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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $1,151,631,766,592 across 6,524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000519

Period
2026-06-30
Reported value
$1.15T
Holdings
6,524
Top 10 weight
22.64%
New
836
Sold out
743

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+5,526,936$6.38B
KLACadded+18,247,510$5.51B
TSMadded+6,723,739$3.21B
IWFadded+20,590,433$2.56B
NVDAadded+11,237,900$2.25B

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
SPYreduced-5,092,021-$3.8B
DIAreduced-3,764,985-$1.97B
HONexited-7,211,970-$1.63B
SNDKreduced-594,179-$1.35B
IVVreduced-1,714,716-$1.28B

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 0000886982-26-000519, largest first. % of portfolio is the value over $953,461,148,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,446 shares; 2024Q4: 833,977 shares; 2025Q1: 1,211,269 shares; 2025Q2: 1,622,201 shares; 2025Q3: 2,622,282 shares; 2025Q4: 3,701,294 shares; 2026Q1: 3,014,114 shares; 2026Q2: 2,552,439 shares 2,552,439$52.4M0.01%-461,675Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,073 shares; 2024Q4: 654,710 shares; 2025Q1: 619,563 shares; 2025Q2: 949,980 shares; 2025Q3: 880,552 shares; 2025Q4: 1,725,662 shares; 2026Q1: 1,946,374 shares; 2026Q2: 1,544,911 shares 1,544,911$52.4M0.01%-401,463Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,553 shares; 2024Q4: 275,408 shares; 2025Q1: 354,654 shares; 2025Q2: 424,144 shares; 2025Q3: 349,060 shares; 2025Q4: 317,132 shares; 2026Q1: 215,783 shares; 2026Q2: 591,708 shares 591,708$52.3M0.01%+375,925Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,645 shares; 2024Q4: 97,127 shares; 2025Q1: 110,031 shares; 2025Q2: 125,656 shares; 2025Q3: 203,857 shares; 2025Q4: 512,628 shares; 2026Q1: 482,727 shares; 2026Q2: 473,913 shares 473,913$52.3M0.01%-8,814Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,281 shares; 2024Q4: 993,360 shares; 2025Q1: 859,544 shares; 2025Q2: 940,467 shares; 2025Q3: 1,006,274 shares; 2025Q4: 961,596 shares; 2026Q1: 1,236,763 shares; 2026Q2: 1,271,316 shares 1,271,316$52.2M0.01%+34,553Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,696 shares; 2024Q4: 1,199,252 shares; 2025Q1: 1,222,535 shares; 2025Q2: 1,184,396 shares; 2025Q3: 1,240,678 shares; 2025Q4: 1,319,204 shares; 2026Q1: 867,021 shares; 2026Q2: 685,833 shares 685,833$52.2M0.01%-181,188Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,799 shares; 2024Q4: 973,745 shares; 2025Q1: 937,189 shares; 2025Q2: 2,235,534 shares; 2025Q3: 2,460,214 shares; 2025Q4: 2,581,075 shares; 2026Q1: 2,863,860 shares; 2026Q2: 3,013,961 shares 3,013,961$52.2M0.01%+150,101Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,952 shares; 2024Q4: 1,338,827 shares; 2025Q1: 1,471,519 shares; 2025Q2: 1,718,031 shares; 2025Q3: 1,996,425 shares; 2025Q4: 2,302,869 shares; 2026Q1: 2,692,833 shares; 2026Q2: 4,932,757 shares 4,932,757$52.1M0.01%+2,239,924Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,068 shares; 2024Q4: 374,806 shares; 2025Q1: 564,215 shares; 2025Q2: 566,693 shares; 2025Q3: 591,206 shares; 2025Q4: 560,171 shares; 2026Q1: 434,741 shares; 2026Q2: 472,655 shares 472,655$52.1M0.01%+37,914Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,413 shares; 2024Q4: 260,666 shares; 2025Q1: 258,588 shares; 2025Q2: 310,453 shares; 2025Q3: 281,457 shares; 2025Q4: 457,560 shares; 2026Q1: 345,245 shares; 2026Q2: 519,551 shares 519,551$52M0.01%+174,306Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874,709 shares; 2024Q4: 2,606,984 shares; 2025Q1: 2,456,256 shares; 2025Q2: 2,472,354 shares; 2025Q3: 2,464,950 shares; 2025Q4: 2,461,836 shares; 2026Q1: 3,914,748 shares; 2026Q2: 2,428,978 shares 2,428,978$51.9M0.01%-1,485,770Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,327 shares; 2024Q4: 357,528 shares; 2025Q1: 452,682 shares; 2025Q2: 517,974 shares; 2025Q3: 459,026 shares; 2025Q4: 266,012 shares; 2026Q1: 330,797 shares; 2026Q2: 535,961 shares 535,961$51.7M0.01%+205,164Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,863 shares; 2024Q4: 1,859,896 shares; 2025Q1: 2,002,961 shares; 2025Q2: 1,297,982 shares; 2025Q3: 2,010,633 shares; 2025Q4: 2,613,221 shares; 2026Q1: 2,625,991 shares; 2026Q2: 2,858,239 shares 2,858,239$51.3M0.01%+232,248Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,949 shares; 2024Q4: 307,998 shares; 2025Q1: 532,809 shares; 2025Q2: 478,806 shares; 2025Q3: 468,602 shares; 2025Q4: 726,944 shares; 2026Q1: 1,376,972 shares; 2026Q2: 2,407,712 shares 2,407,712$51.1M0.01%+1,030,740Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,849 shares; 2024Q4: 42,494 shares; 2025Q1: 25,929 shares; 2025Q2: 72,499 shares; 2025Q3: 365,032 shares; 2025Q4: 536,986 shares; 2026Q1: 581,924 shares; 2026Q2: 748,015 shares 748,015$51.1M0.01%+166,091Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,169 shares; 2024Q4: 629,911 shares; 2025Q1: 609,128 shares; 2025Q2: 500,960 shares; 2025Q3: 635,578 shares; 2025Q4: 865,384 shares; 2026Q1: 542,873 shares; 2026Q2: 626,419 shares 626,419$51M0.01%+83,546Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318,130 shares; 2024Q4: 3,383,840 shares; 2025Q1: 7,127,074 shares; 2025Q2: 9,920,799 shares; 2025Q3: 3,651,127 shares; 2025Q4: 1,589,159 shares; 2026Q1: 10,714,481 shares; 2026Q2: 12,759,521 shares 12,759,521$51M0.01%+2,045,040Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,078 shares; 2024Q4: 101,639 shares; 2025Q1: 200,286 shares; 2025Q2: 477,440 shares; 2025Q3: 252,997 shares; 2025Q4: 567,478 shares; 2026Q1: 502,696 shares; 2026Q2: 666,519 shares 666,519$50.9M0.01%+163,823Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,326 shares; 2025Q1: 89,635 shares; 2025Q2: 57,647 shares; 2025Q3: 370,359 shares; 2025Q4: 616,972 shares; 2026Q1: 859,740 shares; 2026Q2: 1,694,314 shares 1,694,314$50.7M0.01%+834,574Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,449 shares; 2024Q4: 373,367 shares; 2025Q1: 588,602 shares; 2025Q2: 926,420 shares; 2025Q3: 507,015 shares; 2025Q4: 447,151 shares; 2026Q1: 2,836,183 shares; 2026Q2: 2,550,105 shares 2,550,105$50.5M0.01%-286,078Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,949 shares; 2024Q4: 899,644 shares; 2025Q1: 1,888,817 shares; 2025Q2: 2,850,779 shares; 2025Q3: 2,537,697 shares; 2025Q4: 1,379,385 shares; 2026Q1: 1,296,675 shares; 2026Q2: 1,664,862 shares 1,664,862$50.5M0.01%+368,187Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,715 shares; 2024Q4: 195,799 shares; 2025Q1: 141,983 shares; 2025Q2: 89,606 shares; 2025Q3: 126,690 shares; 2025Q4: 245,991 shares; 2026Q1: 267,923 shares; 2026Q2: 351,896 shares 351,896$50.5M0.01%+83,973Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844,360 shares; 2025Q3: 1,242,476 shares; 2025Q4: 712,708 shares; 2026Q1: 1,402,526 shares; 2026Q2: 1,594,748 shares 1,594,748$50.4M0.01%+192,222Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,441 shares; 2024Q4: 764,625 shares; 2025Q1: 602,665 shares; 2025Q2: 775,753 shares; 2025Q3: 876,409 shares; 2025Q4: 1,023,091 shares; 2026Q1: 827,631 shares; 2026Q2: 618,247 shares 618,247$50.4M0.01%-209,384Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,507 shares; 2024Q4: 211,896 shares; 2025Q1: 225,711 shares; 2025Q2: 168,899 shares; 2025Q3: 160,313 shares; 2025Q4: 387,274 shares; 2026Q1: 468,586 shares; 2026Q2: 425,570 shares 425,570$50.4M0.01%-43,016Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,840 shares; 2024Q4: 1,338,633 shares; 2025Q1: 692,321 shares; 2025Q2: 486,477 shares; 2025Q3: 409,945 shares; 2025Q4: 274,670 shares; 2026Q1: 613,023 shares; 2026Q2: 848,179 shares 848,179$50.3M0.01%+235,156Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,682,954 shares; 2024Q4: 6,270,993 shares; 2025Q1: 6,100,744 shares; 2025Q2: 7,760,716 shares; 2025Q3: 8,851,684 shares; 2025Q4: 10,441,178 shares; 2026Q1: 6,127,452 shares; 2026Q2: 5,394,442 shares 5,394,442$50.3M0.01%-733,010Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,407 shares; 2024Q4: 117,270 shares; 2025Q1: 94,455 shares; 2025Q2: 392,283 shares; 2025Q3: 434,122 shares; 2025Q4: 635,394 shares; 2026Q1: 1,737,933 shares; 2026Q2: 2,014,371 shares 2,014,371$50.3M0.01%+276,438Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,512 shares; 2024Q4: 571,022 shares; 2025Q1: 690,167 shares; 2025Q2: 1,117,331 shares; 2025Q3: 1,134,751 shares; 2025Q4: 658,096 shares; 2026Q1: 2,277,276 shares; 2026Q2: 4,541,018 shares 4,541,018$50.3M0.01%+2,263,742Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,833 shares; 2024Q4: 133,106 shares; 2025Q1: 149,223 shares; 2025Q2: 129,774 shares; 2025Q3: 90,292 shares; 2025Q4: 239,362 shares; 2026Q1: 393,712 shares; 2026Q2: 307,910 shares 307,910$50.2M0.01%-85,802Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,952 shares; 2024Q4: 3,070,146 shares; 2025Q1: 4,680,219 shares; 2025Q2: 1,680,971 shares; 2025Q3: 1,480,410 shares; 2025Q4: 1,949,635 shares; 2026Q1: 2,786,791 shares; 2026Q2: 2,046,372 shares 2,046,372$50.1M0.01%-740,419Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,681 shares; 2024Q4: 427,291 shares; 2025Q1: 678,813 shares; 2025Q2: 744,090 shares; 2025Q3: 599,163 shares; 2025Q4: 854,226 shares; 2026Q1: 929,438 shares; 2026Q2: 1,049,822 shares 1,049,822$50.1M0.01%+120,384Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,138 shares; 2024Q4: 208,268 shares; 2025Q1: 155,610 shares; 2025Q2: 167,653 shares; 2025Q3: 342,029 shares; 2025Q4: 604,437 shares; 2026Q1: 927,183 shares; 2026Q2: 1,773,203 shares 1,773,203$50.1M0.01%+846,020Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007,099 shares; 2024Q4: 4,059,980 shares; 2025Q1: 2,762,601 shares; 2025Q2: 4,429,026 shares; 2025Q3: 5,209,873 shares; 2025Q4: 3,686,593 shares; 2026Q1: 4,575,380 shares; 2026Q2: 9,036,384 shares 9,036,384$50.1M0.01%+4,461,004Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,350 shares; 2024Q4: 682,327 shares; 2025Q1: 542,645 shares; 2025Q2: 528,512 shares; 2025Q3: 584,863 shares; 2025Q4: 401,728 shares; 2026Q1: 767,525 shares; 2026Q2: 576,897 shares 576,897$50M0.01%-190,628Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,014 shares; 2024Q4: 2,262,825 shares; 2025Q1: 1,791,260 shares; 2025Q2: 1,119,437 shares; 2025Q3: 1,543,159 shares; 2025Q4: 2,723,628 shares; 2026Q1: 4,090,425 shares; 2026Q2: 2,697,879 shares 2,697,879$50M0.01%-1,392,546Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,057 shares; 2024Q4: 1,351,315 shares; 2025Q1: 510,121 shares; 2025Q2: 737,219 shares; 2025Q3: 1,369,305 shares; 2025Q4: 890,591 shares; 2026Q1: 2,408,516 shares; 2026Q2: 1,917,196 shares 1,917,196$50M0.01%-491,320Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,028 shares; 2024Q4: 295,760 shares; 2025Q1: 274,618 shares; 2025Q2: 320,642 shares; 2025Q3: 423,507 shares; 2025Q4: 336,097 shares; 2026Q1: 267,729 shares; 2026Q2: 452,880 shares 452,880$50M0.01%+185,151Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,216 shares; 2024Q4: 296,009 shares; 2025Q1: 723,443 shares; 2025Q2: 1,075,785 shares; 2025Q3: 724,129 shares; 2025Q4: 337,164 shares; 2026Q1: 777,808 shares; 2026Q2: 817,859 shares 817,859$49.9M0.01%+40,051Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,022 shares; 2024Q4: 800,251 shares; 2025Q1: 615,440 shares; 2025Q2: 386,232 shares; 2025Q3: 2,558,917 shares; 2025Q4: 1,974,391 shares; 2026Q1: 2,980,235 shares; 2026Q2: 2,340,091 shares 2,340,091$49.8M0.01%-640,144Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,155 shares; 2024Q4: 353,113 shares; 2025Q1: 377,443 shares; 2025Q2: 396,754 shares; 2025Q3: 366,423 shares; 2025Q4: 376,508 shares; 2026Q1: 477,104 shares; 2026Q2: 1,323,891 shares 1,323,891$49.8M0.01%+846,787Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,255 shares; 2024Q4: 142,595 shares; 2025Q1: 193,943 shares; 2025Q2: 280,263 shares; 2025Q3: 909,486 shares; 2025Q4: 480,920 shares; 2026Q1: 581,262 shares; 2026Q2: 888,771 shares 888,771$49.8M0.01%+307,509Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,926 shares; 2024Q4: 400,709 shares; 2025Q1: 298,614 shares; 2025Q2: 252,885 shares; 2025Q3: 273,748 shares; 2025Q4: 441,905 shares; 2026Q1: 421,635 shares; 2026Q2: 548,554 shares 548,554$49.8M0.01%+126,919Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,471 shares; 2024Q4: 595,483 shares; 2025Q1: 632,084 shares; 2025Q2: 635,649 shares; 2025Q3: 715,195 shares; 2025Q4: 337,931 shares; 2026Q1: 463,249 shares; 2026Q2: 351,063 shares 351,063$49.8M0.01%-112,186Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151,876 shares; 2024Q4: 4,327,904 shares; 2025Q1: 4,617,888 shares; 2025Q2: 4,866,605 shares; 2025Q3: 5,054,214 shares; 2025Q4: 5,237,111 shares; 2026Q1: 5,547,608 shares; 2026Q2: 5,664,585 shares 5,664,585$49.7M0.01%+116,977Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,304 shares; 2024Q4: 171,323 shares; 2025Q1: 467,582 shares; 2025Q2: 543,274 shares; 2025Q3: 614,274 shares; 2025Q4: 611,658 shares; 2026Q1: 638,910 shares; 2026Q2: 768,805 shares 768,805$49.6M0.01%+129,895Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,021 shares; 2024Q4: 626,246 shares; 2025Q1: 505,347 shares; 2025Q2: 560,669 shares; 2025Q3: 389,086 shares; 2025Q4: 430,976 shares; 2026Q1: 725,822 shares; 2026Q2: 568,519 shares 568,519$49.4M0.01%-157,303Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,570 shares; 2024Q4: 1,065,097 shares; 2025Q1: 633,389 shares; 2025Q2: 481,785 shares; 2025Q3: 507,704 shares; 2025Q4: 906,884 shares; 2026Q1: 1,901,935 shares; 2026Q2: 976,740 shares 976,740$49.4M0.01%-925,195Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,886 shares; 2024Q4: 311,112 shares; 2025Q1: 232,688 shares; 2025Q2: 202,093 shares; 2025Q3: 559,027 shares; 2025Q4: 558,176 shares; 2026Q1: 503,328 shares; 2026Q2: 345,842 shares 345,842$49.3M0.01%-157,486Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,584 shares; 2024Q4: 511,004 shares; 2025Q1: 538,512 shares; 2025Q2: 523,807 shares; 2025Q3: 594,957 shares; 2025Q4: 286,239 shares; 2026Q1: 411,532 shares; 2026Q2: 269,014 shares 269,014$49.1M0.01%-142,518Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,032,285 shares 1,032,285$49.1M0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,314 shares; 2024Q4: 114,431 shares; 2025Q1: 73,546 shares; 2025Q2: 77,435 shares; 2025Q3: 413,830 shares; 2025Q4: 1,012,670 shares; 2026Q1: 947,528 shares; 2026Q2: 1,008,092 shares 1,008,092$49M0.01%+60,564Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,337 shares; 2024Q4: 375,016 shares; 2025Q1: 345,967 shares; 2025Q2: 341,388 shares; 2025Q3: 334,267 shares; 2025Q4: 331,646 shares; 2026Q1: 328,838 shares; 2026Q2: 321,826 shares 321,826$49M0.01%-7,012Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,000 shares; 2024Q4: 987,499 shares; 2025Q1: 658,558 shares; 2025Q2: 670,813 shares; 2025Q3: 1,206,428 shares; 2025Q4: 810,301 shares; 2026Q1: 563,690 shares; 2026Q2: 130,757 shares 130,757$48.6M0.01%-432,933Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,575 shares; 2024Q4: 587,878 shares; 2025Q1: 383,091 shares; 2025Q2: 894,338 shares; 2025Q3: 893,593 shares; 2025Q4: 913,101 shares; 2026Q1: 1,192,418 shares; 2026Q2: 1,980,841 shares 1,980,841$48.6M0.01%+788,423Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,939 shares; 2024Q4: 101,537 shares; 2025Q1: 129,666 shares; 2025Q2: 151,216 shares; 2025Q3: 132,356 shares; 2025Q4: 124,933 shares; 2026Q1: 142,582 shares; 2026Q2: 170,982 shares 170,982$48.6M0.01%+28,400Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,962 shares; 2024Q4: 1,041,870 shares; 2025Q1: 884,513 shares; 2025Q2: 618,024 shares; 2025Q3: 602,196 shares; 2025Q4: 730,980 shares; 2026Q1: 513,136 shares; 2026Q2: 879,173 shares 879,173$48.5M0.01%+366,037Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,791 shares; 2024Q4: 101,547 shares; 2025Q1: 191,465 shares; 2025Q2: 231,380 shares; 2025Q3: 330,382 shares; 2025Q4: 436,215 shares; 2026Q1: 291,830 shares; 2026Q2: 417,334 shares 417,334$48.5M0.01%+125,504Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,675 shares; 2024Q4: 1,134,945 shares; 2025Q1: 1,161,064 shares; 2025Q2: 1,028,276 shares; 2025Q3: 1,553,732 shares; 2025Q4: 596,302 shares; 2026Q1: 3,383,858 shares; 2026Q2: 3,222,042 shares 3,222,042$48.5M0.01%-161,816Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,879 shares; 2024Q4: 2,143,205 shares; 2025Q1: 1,538,539 shares; 2025Q2: 1,619,171 shares; 2025Q3: 1,945,336 shares; 2025Q4: 2,223,236 shares; 2026Q1: 1,521,931 shares; 2026Q2: 1,705,908 shares 1,705,908$48.4M0.01%+183,977Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127,868 shares; 2024Q4: 1,166,909 shares; 2025Q1: 2,394,604 shares; 2025Q2: 2,311,747 shares; 2025Q3: 2,270,565 shares; 2025Q4: 859,348 shares; 2026Q1: 1,294,479 shares; 2026Q2: 1,593,309 shares 1,593,309$48.3M0.01%+298,830Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,971 shares; 2024Q4: 414,266 shares; 2025Q1: 379,348 shares; 2025Q2: 224,714 shares; 2025Q3: 550,103 shares; 2025Q4: 665,702 shares; 2026Q1: 379,148 shares; 2026Q2: 1,049,276 shares 1,049,276$48.3M0.01%+670,128Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,571 shares; 2024Q4: 1,540,570 shares; 2025Q1: 1,497,168 shares; 2025Q2: 1,389,606 shares; 2025Q3: 1,518,439 shares; 2025Q4: 924,005 shares; 2026Q1: 1,274,921 shares; 2026Q2: 1,608,003 shares 1,608,003$48.2M0.01%+333,082Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,254 shares; 2024Q4: 440,817 shares; 2025Q1: 326,808 shares; 2025Q2: 219,907 shares; 2025Q3: 206,074 shares; 2025Q4: 582,627 shares; 2026Q1: 1,055,695 shares; 2026Q2: 634,204 shares 634,204$48.1M0.01%-421,491Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,383 shares; 2024Q4: 119,039 shares; 2025Q1: 140,662 shares; 2025Q2: 136,454 shares; 2025Q3: 282,638 shares; 2025Q4: 399,668 shares; 2026Q1: 390,530 shares; 2026Q2: 470,845 shares 470,845$48M0.01%+80,315Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,484 shares; 2024Q4: 628,703 shares; 2025Q1: 994,886 shares; 2025Q2: 1,340,443 shares; 2025Q3: 1,900,215 shares; 2025Q4: 2,283,191 shares; 2026Q1: 1,723,116 shares; 2026Q2: 2,157,195 shares 2,157,195$47.9M0.01%+434,079Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,991 shares; 2024Q4: 295,831 shares; 2025Q1: 208,464 shares; 2025Q2: 229,533 shares; 2025Q3: 223,579 shares; 2025Q4: 222,062 shares; 2026Q1: 300,042 shares; 2026Q2: 402,667 shares 402,667$47.9M0.01%+102,625Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,224 shares; 2024Q4: 808,710 shares; 2025Q1: 861,043 shares; 2025Q2: 870,204 shares; 2025Q3: 956,097 shares; 2025Q4: 875,837 shares; 2026Q1: 2,182,333 shares; 2026Q2: 1,277,293 shares 1,277,293$47.9M0.01%-905,040Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,381 shares; 2024Q4: 117,683 shares; 2025Q1: 121,123 shares; 2025Q2: 134,177 shares; 2025Q3: 157,341 shares; 2025Q4: 138,962 shares; 2026Q1: 50,072 shares; 2026Q2: 351,168 shares 351,168$47.8M0.01%+301,096Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,879 shares; 2024Q4: 170,711 shares; 2025Q1: 104,608 shares; 2025Q2: 100,256 shares; 2025Q3: 144,643 shares; 2025Q4: 220,385 shares; 2026Q1: 324,843 shares; 2026Q2: 289,593 shares 289,593$47.8M0.01%-35,250Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,408 shares; 2024Q4: 820,927 shares; 2025Q1: 858,584 shares; 2025Q2: 1,390,923 shares; 2025Q3: 683,285 shares; 2025Q4: 468,078 shares; 2026Q1: 732,470 shares; 2026Q2: 1,207,024 shares 1,207,024$47.7M0.01%+474,554Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,472 shares; 2024Q4: 526,444 shares; 2025Q1: 658,390 shares; 2025Q2: 784,389 shares; 2025Q3: 587,635 shares; 2025Q4: 933,471 shares; 2026Q1: 873,903 shares; 2026Q2: 416,850 shares 416,850$47.6M<0.01%-457,053Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,406 shares; 2024Q4: 1,542,257 shares; 2025Q1: 1,964,972 shares; 2025Q2: 3,732,477 shares; 2025Q3: 1,516,413 shares; 2025Q4: 7,604,026 shares; 2026Q1: 7,087,234 shares; 2026Q2: 6,168,209 shares 6,168,209$47.5M<0.01%-919,025Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,386 shares; 2024Q4: 130,884 shares; 2025Q1: 992,245 shares; 2025Q2: 669,218 shares; 2025Q3: 421,036 shares; 2025Q4: 179,913 shares; 2026Q1: 268,132 shares; 2026Q2: 732,464 shares 732,464$47.4M<0.01%+464,332Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,540 shares; 2024Q4: 258,727 shares; 2025Q1: 279,653 shares; 2025Q2: 349,887 shares; 2025Q3: 262,538 shares; 2025Q4: 362,105 shares; 2026Q1: 901,525 shares; 2026Q2: 1,395,719 shares 1,395,719$47.4M<0.01%+494,194Timeline
SPTXSEAPORT 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: 2,178,642 shares 2,178,642$47.3M<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724,331 shares; 2024Q4: 3,598,795 shares; 2025Q1: 3,476,563 shares; 2025Q2: 3,390,265 shares; 2025Q3: 3,334,241 shares; 2025Q4: 3,826,160 shares; 2026Q1: 3,770,879 shares; 2026Q2: 3,388,315 shares 3,388,315$47.2M<0.01%-382,564Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,588 shares; 2024Q4: 209,566 shares; 2025Q1: 154,142 shares; 2025Q2: 196,909 shares; 2025Q3: 178,418 shares; 2025Q4: 424,038 shares; 2026Q1: 574,377 shares; 2026Q2: 632,506 shares 632,506$47.2M<0.01%+58,129Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,536 shares; 2024Q4: 759,332 shares; 2025Q1: 755,422 shares; 2025Q2: 686,998 shares; 2025Q3: 691,646 shares; 2025Q4: 635,355 shares; 2026Q1: 201,363 shares; 2026Q2: 191,481 shares 191,481$47.1M<0.01%-9,882Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,980,994 shares; 2025Q2: 5,518,798 shares; 2025Q3: 5,323,475 shares; 2025Q4: 1,031,417 shares; 2026Q1: 1,176,761 shares; 2026Q2: 1,434,659 shares 1,434,659$47M<0.01%+257,898Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,718 shares; 2024Q4: 540,366 shares; 2025Q1: 305,311 shares; 2025Q2: 267,143 shares; 2025Q3: 274,212 shares; 2025Q4: 470,191 shares; 2026Q1: 504,365 shares; 2026Q2: 612,403 shares 612,403$47M<0.01%+108,038Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,168 shares; 2024Q4: 62,105 shares; 2025Q1: 8,168 shares; 2025Q2: 7,993 shares; 2025Q3: 7,993 shares; 2025Q4: not reported; 2026Q1: 155,657 shares; 2026Q2: 743,592 shares 743,592$47M<0.01%+587,935Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,520 shares; 2024Q4: 583,683 shares; 2025Q1: 456,370 shares; 2025Q2: 471,840 shares; 2025Q3: 580,963 shares; 2025Q4: 372,915 shares; 2026Q1: 427,765 shares; 2026Q2: 481,762 shares 481,762$47M<0.01%+53,997Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,456 shares; 2024Q4: 57,964 shares; 2025Q1: 153,549 shares; 2025Q2: 88,979 shares; 2025Q3: 1,414,096 shares; 2025Q4: 1,618,457 shares; 2026Q1: 1,447,876 shares; 2026Q2: 1,552,762 shares 1,552,762$47M<0.01%+104,886Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,997 shares; 2024Q4: 594,974 shares; 2025Q1: 839,536 shares; 2025Q2: 384,526 shares; 2025Q3: 311,296 shares; 2025Q4: 379,954 shares; 2026Q1: 784,223 shares; 2026Q2: 765,344 shares 765,344$46.9M<0.01%-18,879Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,474 shares; 2025Q1: 483,022 shares; 2025Q2: 823,734 shares; 2025Q3: 762,847 shares; 2025Q4: 1,258,924 shares; 2026Q1: 1,171,718 shares; 2026Q2: 2,948,460 shares 2,948,460$46.8M<0.01%+1,776,742Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,989 shares; 2024Q4: 203,365 shares; 2025Q1: 214,907 shares; 2025Q2: 375,679 shares; 2025Q3: 532,089 shares; 2025Q4: 294,019 shares; 2026Q1: 298,164 shares; 2026Q2: 414,936 shares 414,936$46.8M<0.01%+116,772Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,663 shares; 2024Q4: 357,292 shares; 2025Q1: 430,936 shares; 2025Q2: 446,365 shares; 2025Q3: 118,355 shares; 2025Q4: 165,611 shares; 2026Q1: 239,451 shares; 2026Q2: 368,608 shares 368,608$46.8M<0.01%+129,157Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,775 shares; 2024Q4: 318,730 shares; 2025Q1: 301,510 shares; 2025Q2: 397,994 shares; 2025Q3: 341,012 shares; 2025Q4: 378,704 shares; 2026Q1: 439,626 shares; 2026Q2: 742,693 shares 742,693$46.7M<0.01%+303,067Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,625 shares; 2024Q4: 410,246 shares; 2025Q1: 442,732 shares; 2025Q2: 561,800 shares; 2025Q3: 720,659 shares; 2025Q4: 696,047 shares; 2026Q1: 769,875 shares; 2026Q2: 773,625 shares 773,625$46.7M<0.01%+3,750Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,648 shares; 2024Q4: 1,085,437 shares; 2025Q1: 4,247,037 shares; 2025Q2: 3,627,321 shares; 2025Q3: 3,293,421 shares; 2025Q4: 3,545,769 shares; 2026Q1: 3,030,391 shares; 2026Q2: 3,202,648 shares 3,202,648$46.6M<0.01%+172,257Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,253 shares; 2024Q4: 1,380,779 shares; 2025Q1: 1,050,818 shares; 2025Q2: 1,616,185 shares; 2025Q3: 1,055,805 shares; 2025Q4: 2,072,279 shares; 2026Q1: 1,125,275 shares; 2026Q2: 1,581,714 shares 1,581,714$46.5M<0.01%+456,439Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488,274 shares; 2024Q4: 1,953,065 shares; 2025Q1: 2,482,100 shares; 2025Q2: 2,060,407 shares; 2025Q3: 2,421,006 shares; 2025Q4: 2,229,166 shares; 2026Q1: 3,099,082 shares; 2026Q2: 1,645,593 shares 1,645,593$46.5M<0.01%-1,453,489Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,837 shares; 2024Q4: 334,001 shares; 2025Q1: 442,646 shares; 2025Q2: 426,157 shares; 2025Q3: 415,490 shares; 2025Q4: 369,131 shares; 2026Q1: 251,515 shares; 2026Q2: 511,514 shares 511,514$46.5M<0.01%+259,999Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,782 shares; 2024Q4: 1,627,545 shares; 2025Q1: 1,594,033 shares; 2025Q2: 1,287,935 shares; 2025Q3: 1,134,533 shares; 2025Q4: 1,079,776 shares; 2026Q1: 814,020 shares; 2026Q2: 1,796,428 shares 1,796,428$46.5M<0.01%+982,408Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,299 shares; 2024Q4: 199,895 shares; 2025Q1: 231,814 shares; 2025Q2: 288,831 shares; 2025Q3: 378,510 shares; 2025Q4: 274,941 shares; 2026Q1: 341,034 shares; 2026Q2: 522,783 shares 522,783$46.4M<0.01%+181,749Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,202 shares; 2024Q4: 1,618,187 shares; 2025Q1: 2,512,056 shares; 2025Q2: 1,057,344 shares; 2025Q3: 901,861 shares; 2025Q4: 2,267,239 shares; 2026Q1: 1,450,651 shares; 2026Q2: 2,395,765 shares 2,395,765$46.3M<0.01%+945,114Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,014 shares; 2024Q4: 548,310 shares; 2025Q1: 456,899 shares; 2025Q2: 348,038 shares; 2025Q3: 392,060 shares; 2025Q4: 399,927 shares; 2026Q1: 464,823 shares; 2026Q2: 311,866 shares 311,866$46.3M<0.01%-152,957Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,098 shares; 2024Q4: 40,736 shares; 2025Q1: 20,727 shares; 2025Q2: 20,727 shares; 2025Q3: 55,842 shares; 2025Q4: 55,842 shares; 2026Q1: 1,355,749 shares; 2026Q2: 1,525,066 shares 1,525,066$46M<0.01%+169,317Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,171 shares; 2024Q4: 396,855 shares; 2025Q1: 393,394 shares; 2025Q2: 400,813 shares; 2025Q3: 410,087 shares; 2025Q4: 428,826 shares; 2026Q1: 571,350 shares; 2026Q2: 573,964 shares 573,964$46M<0.01%+2,614Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,968 shares; 2024Q4: 298,868 shares; 2025Q1: 263,443 shares; 2025Q2: 458,091 shares; 2025Q3: 208,020 shares; 2025Q4: 298,229 shares; 2026Q1: 653,985 shares; 2026Q2: 726,823 shares 726,823$46M<0.01%+72,838Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,435 shares; 2024Q4: 143,347 shares; 2025Q1: 87,755 shares; 2025Q2: 68,163 shares; 2025Q3: 72,581 shares; 2025Q4: 89,747 shares; 2026Q1: 125,885 shares; 2026Q2: 204,285 shares 204,285$46M<0.01%+78,400Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,976 shares; 2024Q4: 160,751 shares; 2025Q1: 246,883 shares; 2025Q2: 149,134 shares; 2025Q3: 159,725 shares; 2025Q4: 209,356 shares; 2026Q1: 168,372 shares; 2026Q2: 272,008 shares 272,008$46M<0.01%+103,636Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,183 shares; 2024Q4: 1,758,133 shares; 2025Q1: 816,222 shares; 2025Q2: 1,228,184 shares; 2025Q3: 1,233,113 shares; 2025Q4: 1,770,866 shares; 2026Q1: 1,655,617 shares; 2026Q2: 1,231,614 shares 1,231,614$45.9M<0.01%-424,003Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245,526 shares; 2024Q4: 4,461,625 shares; 2025Q1: 4,769,843 shares; 2025Q2: 5,518,329 shares; 2025Q3: 4,403,673 shares; 2025Q4: 2,314,560 shares; 2026Q1: 1,223,035 shares; 2026Q2: 1,321,674 shares 1,321,674$45.9M<0.01%+98,639Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,449 shares; 2024Q4: 464,817 shares; 2025Q1: 484,293 shares; 2025Q2: 847,795 shares; 2025Q3: 697,791 shares; 2025Q4: 1,099,134 shares; 2026Q1: 1,011,141 shares; 2026Q2: 1,151,336 shares 1,151,336$45.8M<0.01%+140,195Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,801 shares; 2024Q4: 275,504 shares; 2025Q1: 118,346 shares; 2025Q2: 127,635 shares; 2025Q3: 239,717 shares; 2025Q4: 712,707 shares; 2026Q1: 525,905 shares; 2026Q2: 578,967 shares 578,967$45.7M<0.01%+53,062Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,520 shares; 2024Q4: 674,640 shares; 2025Q1: 534,404 shares; 2025Q2: 925,490 shares; 2025Q3: 460,580 shares; 2025Q4: 932,178 shares; 2026Q1: 1,066,115 shares; 2026Q2: 729,047 shares 729,047$45.6M<0.01%-337,068Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670,621 shares; 2024Q4: 2,136,227 shares; 2025Q1: 2,302,164 shares; 2025Q2: 2,421,259 shares; 2025Q3: 2,402,524 shares; 2025Q4: 1,652,879 shares; 2026Q1: 1,177,040 shares; 2026Q2: 2,483,043 shares 2,483,043$45.6M<0.01%+1,306,003Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,999 shares; 2024Q4: 588,886 shares; 2025Q1: 506,311 shares; 2025Q2: 616,357 shares; 2025Q3: 597,589 shares; 2025Q4: 813,818 shares; 2026Q1: 1,470,708 shares; 2026Q2: 1,317,668 shares 1,317,668$45.6M<0.01%-153,040Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099,859 shares; 2024Q4: 2,511,888 shares; 2025Q1: 2,878,528 shares; 2025Q2: 448,044 shares; 2025Q3: 676,895 shares; 2025Q4: 975,642 shares; 2026Q1: 1,036,006 shares; 2026Q2: 878,569 shares 878,569$45.5M<0.01%-157,437Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,930 shares; 2024Q4: 738,685 shares; 2025Q1: 433,873 shares; 2025Q2: 265,911 shares; 2025Q3: 1,279,157 shares; 2025Q4: 1,298,100 shares; 2026Q1: 1,232,569 shares; 2026Q2: 2,219,739 shares 2,219,739$45.5M<0.01%+987,170Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,068 shares; 2024Q4: 206,641 shares; 2025Q1: 262,445 shares; 2025Q2: 189,271 shares; 2025Q3: 160,097 shares; 2025Q4: 391,254 shares; 2026Q1: 432,416 shares; 2026Q2: 473,194 shares 473,194$45.4M<0.01%+40,778Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,584 shares; 2024Q4: 1,148,768 shares; 2025Q1: 698,651 shares; 2025Q2: 653,841 shares; 2025Q3: 749,007 shares; 2025Q4: 912,842 shares; 2026Q1: 1,373,790 shares; 2026Q2: 2,165,092 shares 2,165,092$45.4M<0.01%+791,302Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843,059 shares; 2024Q4: 2,482,098 shares; 2025Q1: 1,624,488 shares; 2025Q2: 3,104,002 shares; 2025Q3: 1,814,795 shares; 2025Q4: 2,791,902 shares; 2026Q1: 4,166,509 shares; 2026Q2: 6,479,164 shares 6,479,164$45.4M<0.01%+2,312,655Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,590 shares; 2024Q4: 576,400 shares; 2025Q1: 549,839 shares; 2025Q2: 544,961 shares; 2025Q3: 663,997 shares; 2025Q4: 594,901 shares; 2026Q1: 668,317 shares; 2026Q2: 819,056 shares 819,056$45.3M<0.01%+150,739Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,438 shares; 2024Q4: 385,084 shares; 2025Q1: 409,798 shares; 2025Q2: 385,694 shares; 2025Q3: 477,032 shares; 2025Q4: 217,871 shares; 2026Q1: 412,884 shares; 2026Q2: 275,746 shares 275,746$45.3M<0.01%-137,138Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,240 shares; 2024Q4: 189,800 shares; 2025Q1: 249,564 shares; 2025Q2: 181,202 shares; 2025Q3: 271,122 shares; 2025Q4: 396,480 shares; 2026Q1: 320,328 shares; 2026Q2: 455,780 shares 455,780$45.2M<0.01%+135,452Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,617 shares; 2024Q4: 45,621 shares; 2025Q1: 36,480 shares; 2025Q2: 42,282 shares; 2025Q3: 68,079 shares; 2025Q4: 96,367 shares; 2026Q1: 108,953 shares; 2026Q2: 99,289 shares 99,289$45.2M<0.01%-9,664Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,848 shares; 2024Q4: 719,864 shares; 2025Q1: 677,162 shares; 2025Q2: 1,283,123 shares; 2025Q3: 1,318,653 shares; 2025Q4: 522,636 shares; 2026Q1: 1,005,743 shares; 2026Q2: 1,310,059 shares 1,310,059$45M<0.01%+304,316Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,658 shares; 2024Q4: 47,404 shares; 2025Q1: 98,138 shares; 2025Q2: 70,255 shares; 2025Q3: 44,231 shares; 2025Q4: 148,714 shares; 2026Q1: 96,677 shares; 2026Q2: 157,701 shares 157,701$44.9M<0.01%+61,024Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490,807 shares; 2024Q4: 5,311,987 shares; 2025Q1: 4,996,931 shares; 2025Q2: 3,739,533 shares; 2025Q3: 5,236,406 shares; 2025Q4: 4,210,934 shares; 2026Q1: 4,562,422 shares; 2026Q2: 5,319,698 shares 5,319,698$44.9M<0.01%+757,276Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,970 shares; 2024Q4: 1,943,447 shares; 2025Q1: 1,214,605 shares; 2025Q2: 608,786 shares; 2025Q3: 1,377,036 shares; 2025Q4: 958,873 shares; 2026Q1: 1,135,260 shares; 2026Q2: 1,110,978 shares 1,110,978$44.8M<0.01%-24,282Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320,529 shares; 2024Q4: 1,291,230 shares; 2025Q1: 1,931,934 shares; 2025Q2: 3,523,917 shares; 2025Q3: 2,711,806 shares; 2025Q4: 3,212,785 shares; 2026Q1: 2,347,443 shares; 2026Q2: 4,481,874 shares 4,481,874$44.8M<0.01%+2,134,431Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,110 shares; 2024Q4: 390,685 shares; 2025Q1: 285,206 shares; 2025Q2: 425,658 shares; 2025Q3: 398,024 shares; 2025Q4: 233,433 shares; 2026Q1: 418,670 shares; 2026Q2: 363,864 shares 363,864$44.8M<0.01%-54,806Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,498 shares; 2024Q4: 853,712 shares; 2025Q1: 862,668 shares; 2025Q2: 745,029 shares; 2025Q3: 777,308 shares; 2025Q4: 885,062 shares; 2026Q1: 1,667,166 shares; 2026Q2: 1,597,988 shares 1,597,988$44.7M<0.01%-69,178Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,034 shares; 2025Q2: 960,863 shares; 2025Q3: 98,865 shares; 2025Q4: 440,844 shares; 2026Q1: 840,434 shares; 2026Q2: 1,491,809 shares 1,491,809$44.6M<0.01%+651,375Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,528 shares; 2024Q4: 1,212,000 shares; 2025Q1: 1,158,560 shares; 2025Q2: 805,929 shares; 2025Q3: 804,960 shares; 2025Q4: 820,740 shares; 2026Q1: 489,616 shares; 2026Q2: 521,334 shares 521,334$44.6M<0.01%+31,718Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,877 shares; 2024Q4: 591,118 shares; 2025Q1: 635,393 shares; 2025Q2: 591,177 shares; 2025Q3: 494,775 shares; 2025Q4: 629,814 shares; 2026Q1: 497,624 shares; 2026Q2: 235,253 shares 235,253$44.6M<0.01%-262,371Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,101 shares; 2024Q4: 311,532 shares; 2025Q1: 308,162 shares; 2025Q2: 341,186 shares; 2025Q3: 237,441 shares; 2025Q4: 547,886 shares; 2026Q1: 542,046 shares; 2026Q2: 673,665 shares 673,665$44.6M<0.01%+131,619Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,581 shares; 2024Q4: 112,443 shares; 2025Q1: 52,675 shares; 2025Q2: 61,367 shares; 2025Q3: 84,907 shares; 2025Q4: 179,781 shares; 2026Q1: 153,986 shares; 2026Q2: 227,467 shares 227,467$44.5M<0.01%+73,481Timeline
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: 898,781 shares; 2025Q3: 1,661,442 shares; 2025Q4: 2,020,773 shares; 2026Q1: 1,202,274 shares; 2026Q2: 2,903,722 shares 2,903,722$44.5M<0.01%+1,701,448Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,825 shares; 2024Q4: 355,199 shares; 2025Q1: 196,583 shares; 2025Q2: 192,932 shares; 2025Q3: 203,378 shares; 2025Q4: 207,630 shares; 2026Q1: 404,316 shares; 2026Q2: 377,914 shares 377,914$44.4M<0.01%-26,402Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,059 shares; 2024Q4: 69,979 shares; 2025Q1: 132,198 shares; 2025Q2: 150,749 shares; 2025Q3: 220,191 shares; 2025Q4: 1,108,964 shares; 2026Q1: 411,517 shares; 2026Q2: 202,427 shares 202,427$44.4M<0.01%-209,090Timeline
TALV2023 ETF 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: not reported; 2026Q1: 1,611,426 shares; 2026Q2: 1,611,426 shares 1,611,426$44.3M<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,603 shares; 2024Q4: 580,335 shares; 2025Q1: 689,701 shares; 2025Q2: 747,304 shares; 2025Q3: 760,904 shares; 2025Q4: 1,341,472 shares; 2026Q1: 651,082 shares; 2026Q2: 1,487,434 shares 1,487,434$44.2M<0.01%+836,352Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,317 shares; 2024Q4: 677,687 shares; 2025Q1: 343,267 shares; 2025Q2: 295,436 shares; 2025Q3: 237,557 shares; 2025Q4: 371,086 shares; 2026Q1: 353,689 shares; 2026Q2: 453,375 shares 453,375$44.2M<0.01%+99,686Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,206 shares; 2024Q4: 86,145 shares; 2025Q1: 75,799 shares; 2025Q2: 74,642 shares; 2025Q3: 80,319 shares; 2025Q4: 160,136 shares; 2026Q1: 118,283 shares; 2026Q2: 481,281 shares 481,281$44.1M<0.01%+362,998Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,507 shares; 2024Q4: 230,928 shares; 2025Q1: 73,591 shares; 2025Q2: 144,322 shares; 2025Q3: 82,181 shares; 2025Q4: 149,434 shares; 2026Q1: 110,587 shares; 2026Q2: 2,315,480 shares 2,315,480$44M<0.01%+2,204,893Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957,472 shares; 2024Q4: 3,721,330 shares; 2025Q1: 2,005,828 shares; 2025Q2: 3,184,862 shares; 2025Q3: 2,927,767 shares; 2025Q4: 3,309,648 shares; 2026Q1: 4,067,728 shares; 2026Q2: 4,125,038 shares 4,125,038$44M<0.01%+57,310Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,012 shares; 2024Q4: 808,879 shares; 2025Q1: 735,255 shares; 2025Q2: 516,443 shares; 2025Q3: 1,023,697 shares; 2025Q4: 830,425 shares; 2026Q1: 2,622,559 shares; 2026Q2: 1,340,382 shares 1,340,382$43.9M<0.01%-1,282,177Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,404 shares; 2024Q4: 218,141 shares; 2025Q1: 340,554 shares; 2025Q2: 302,722 shares; 2025Q3: 243,081 shares; 2025Q4: 266,471 shares; 2026Q1: 333,983 shares; 2026Q2: 281,884 shares 281,884$43.9M<0.01%-52,099Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,623 shares; 2024Q4: 386,603 shares; 2025Q1: 367,702 shares; 2025Q2: 424,580 shares; 2025Q3: 410,878 shares; 2025Q4: 421,717 shares; 2026Q1: 617,739 shares; 2026Q2: 505,895 shares 505,895$43.8M<0.01%-111,844Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,882 shares; 2024Q4: 1,306,167 shares; 2025Q1: 1,103,413 shares; 2025Q2: 1,890,246 shares; 2025Q3: 1,804,988 shares; 2025Q4: 1,576,413 shares; 2026Q1: 1,603,013 shares; 2026Q2: 1,668,367 shares 1,668,367$43.7M<0.01%+65,354Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,444 shares; 2024Q4: 1,161,164 shares; 2025Q1: 979,713 shares; 2025Q2: 824,984 shares; 2025Q3: 760,431 shares; 2025Q4: 871,412 shares; 2026Q1: 1,200,036 shares; 2026Q2: 1,160,921 shares 1,160,921$43.7M<0.01%-39,115Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,423 shares; 2024Q4: 304,496 shares; 2025Q1: 207,187 shares; 2025Q2: 326,661 shares; 2025Q3: 173,184 shares; 2025Q4: 230,829 shares; 2026Q1: 526,617 shares; 2026Q2: 739,067 shares 739,067$43.7M<0.01%+212,450Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,313 shares; 2024Q4: 936,583 shares; 2025Q1: 766,592 shares; 2025Q2: 928,792 shares; 2025Q3: 1,425,378 shares; 2025Q4: 1,273,669 shares; 2026Q1: 999,891 shares; 2026Q2: 1,076,557 shares 1,076,557$43.6M<0.01%+76,666Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,241 shares; 2024Q4: 237,134 shares; 2025Q1: 291,988 shares; 2025Q2: 313,732 shares; 2025Q3: 418,404 shares; 2025Q4: 440,437 shares; 2026Q1: 584,262 shares; 2026Q2: 902,777 shares 902,777$43.6M<0.01%+318,515Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,495 shares; 2024Q4: 147,551 shares; 2025Q1: 331,953 shares; 2025Q2: 289,085 shares; 2025Q3: 163,624 shares; 2025Q4: 169,307 shares; 2026Q1: 318,475 shares; 2026Q2: 414,753 shares 414,753$43.3M<0.01%+96,278Timeline
SPMBSPDR 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: not reported; 2026Q1: 122,607 shares; 2026Q2: 1,942,502 shares 1,942,502$43.3M<0.01%+1,819,895Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,498 shares; 2024Q4: 78,286 shares; 2025Q1: 249,574 shares; 2025Q2: 330,103 shares; 2025Q3: 940,308 shares; 2025Q4: 1,010,129 shares; 2026Q1: 1,180,311 shares; 2026Q2: 823,913 shares 823,913$43.3M<0.01%-356,398Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,082 shares; 2024Q4: 102,627 shares; 2025Q1: 178,117 shares; 2025Q2: 466,774 shares; 2025Q3: 354,167 shares; 2025Q4: 349,354 shares; 2026Q1: 604,111 shares; 2026Q2: 1,020,108 shares 1,020,108$43.2M<0.01%+415,997Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,342 shares; 2024Q4: 324,839 shares; 2025Q1: 433,780 shares; 2025Q2: 394,613 shares; 2025Q3: 323,257 shares; 2025Q4: 329,135 shares; 2026Q1: 348,563 shares; 2026Q2: 362,346 shares 362,346$43.1M<0.01%+13,783Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,663 shares; 2024Q4: 698,073 shares; 2025Q1: 442,685 shares; 2025Q2: 542,711 shares; 2025Q3: 553,115 shares; 2025Q4: 717,649 shares; 2026Q1: 925,710 shares; 2026Q2: 869,619 shares 869,619$43.1M<0.01%-56,091Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,194 shares; 2024Q4: 864,023 shares; 2025Q1: 868,978 shares; 2025Q2: 1,722,434 shares; 2025Q3: 1,696,849 shares; 2025Q4: 766,269 shares; 2026Q1: 1,630,714 shares; 2026Q2: 1,644,939 shares 1,644,939$43.1M<0.01%+14,225Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,548 shares; 2024Q4: 1,430,053 shares; 2025Q1: 805,429 shares; 2025Q2: 898,238 shares; 2025Q3: 1,253,759 shares; 2025Q4: 1,641,971 shares; 2026Q1: 1,522,686 shares; 2026Q2: 820,623 shares 820,623$43M<0.01%-702,063Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,073 shares; 2024Q4: 817,808 shares; 2025Q1: 1,437,335 shares; 2025Q2: 2,755,315 shares; 2025Q3: 2,505,587 shares; 2025Q4: 1,414,406 shares; 2026Q1: 964,621 shares; 2026Q2: 1,934,965 shares 1,934,965$42.9M<0.01%+970,344Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,106 shares; 2024Q4: 225,247 shares; 2025Q1: 460,160 shares; 2025Q2: 332,326 shares; 2025Q3: 171,428 shares; 2025Q4: 574,078 shares; 2026Q1: 566,325 shares; 2026Q2: 420,710 shares 420,710$42.9M<0.01%-145,615Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,942 shares; 2024Q4: 210,600 shares; 2025Q1: 124,028 shares; 2025Q2: 232,910 shares; 2025Q3: 435,316 shares; 2025Q4: 738,067 shares; 2026Q1: 941,165 shares; 2026Q2: 1,040,575 shares 1,040,575$42.8M<0.01%+99,410Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,336 shares; 2024Q4: 443,453 shares; 2025Q1: 914,208 shares; 2025Q2: 648,074 shares; 2025Q3: 950,589 shares; 2025Q4: 1,168,437 shares; 2026Q1: 999,786 shares; 2026Q2: 1,387,566 shares 1,387,566$42.8M<0.01%+387,780Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,160 shares; 2024Q4: 105,802 shares; 2025Q1: 107,285 shares; 2025Q2: 102,429 shares; 2025Q3: 149,773 shares; 2025Q4: 126,740 shares; 2026Q1: 94,079 shares; 2026Q2: 486,456 shares 486,456$42.8M<0.01%+392,377Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,657 shares; 2024Q4: 567,170 shares; 2025Q1: 658,652 shares; 2025Q2: 648,061 shares; 2025Q3: 804,766 shares; 2025Q4: 1,033,974 shares; 2026Q1: 805,776 shares; 2026Q2: 1,150,932 shares 1,150,932$42.7M<0.01%+345,156Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177,331 shares; 2024Q4: 1,198,261 shares; 2025Q1: 2,787,519 shares; 2025Q2: 1,913,957 shares; 2025Q3: 1,372,679 shares; 2025Q4: 1,276,114 shares; 2026Q1: 1,167,706 shares; 2026Q2: 3,729,729 shares 3,729,729$42.7M<0.01%+2,562,023Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,406 shares; 2024Q4: 459,660 shares; 2025Q1: 493,594 shares; 2025Q2: 419,345 shares; 2025Q3: 374,727 shares; 2025Q4: 612,154 shares; 2026Q1: 743,212 shares; 2026Q2: 430,630 shares 430,630$42.7M<0.01%-312,582Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,617 shares; 2024Q4: 1,069,707 shares; 2025Q1: 1,064,830 shares; 2025Q2: 949,776 shares; 2025Q3: 967,246 shares; 2025Q4: 5,511,292 shares; 2026Q1: 7,160,057 shares; 2026Q2: 4,988,952 shares 4,988,952$42.7M<0.01%-2,171,105Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,699 shares; 2024Q4: 252,040 shares; 2025Q1: 269,934 shares; 2025Q2: 228,571 shares; 2025Q3: 202,387 shares; 2025Q4: 194,489 shares; 2026Q1: 247,083 shares; 2026Q2: 298,963 shares 298,963$42.6M<0.01%+51,880Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427,584 shares; 2024Q4: 3,394,474 shares; 2025Q1: 3,305,380 shares; 2025Q2: 3,410,537 shares; 2025Q3: 4,804,817 shares; 2025Q4: 5,310,925 shares; 2026Q1: 3,478,295 shares; 2026Q2: 3,600,448 shares 3,600,448$42.5M<0.01%+122,153Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,725 shares; 2024Q4: 237,618 shares; 2025Q1: 250,142 shares; 2025Q2: 473,100 shares; 2025Q3: 305,221 shares; 2025Q4: 279,469 shares; 2026Q1: 658,179 shares; 2026Q2: 666,490 shares 666,490$42.4M<0.01%+8,311Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,571 shares; 2024Q4: 227,410 shares; 2025Q1: 197,019 shares; 2025Q2: 264,550 shares; 2025Q3: 64,170 shares; 2025Q4: 109,285 shares; 2026Q1: 116,149 shares; 2026Q2: 125,051 shares 125,051$42.4M<0.01%+8,902Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,939 shares; 2024Q4: 319,428 shares; 2025Q1: 560,943 shares; 2025Q2: 730,882 shares; 2025Q3: 430,179 shares; 2025Q4: 432,620 shares; 2026Q1: 651,035 shares; 2026Q2: 1,258,502 shares 1,258,502$42.3M<0.01%+607,467Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,382 shares; 2024Q4: 418,041 shares; 2025Q1: 352,819 shares; 2025Q2: 259,302 shares; 2025Q3: 328,069 shares; 2025Q4: 392,150 shares; 2026Q1: 391,069 shares; 2026Q2: 470,159 shares 470,159$42.2M<0.01%+79,090Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,226 shares; 2024Q4: 239,888 shares; 2025Q1: 194,570 shares; 2025Q2: 153,891 shares; 2025Q3: 449,433 shares; 2025Q4: 607,377 shares; 2026Q1: 1,097,700 shares; 2026Q2: 473,926 shares 473,926$42.2M<0.01%-623,774Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,768 shares; 2024Q4: 392,326 shares; 2025Q1: 306,708 shares; 2025Q2: 169,147 shares; 2025Q3: 254,770 shares; 2025Q4: 165,674 shares; 2026Q1: 598,847 shares; 2026Q2: 1,165,875 shares 1,165,875$42.2M<0.01%+567,028Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,487 shares; 2024Q4: 271,092 shares; 2025Q1: 628,886 shares; 2025Q2: 266,284 shares; 2025Q3: 153,602 shares; 2025Q4: 105,806 shares; 2026Q1: 339,638 shares; 2026Q2: 243,263 shares 243,263$42.1M<0.01%-96,375Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,414 shares; 2024Q4: 184,106 shares; 2025Q1: 218,432 shares; 2025Q2: 144,402 shares; 2025Q3: 257,785 shares; 2025Q4: 872,600 shares; 2026Q1: 1,335,760 shares; 2026Q2: 935,611 shares 935,611$42.1M<0.01%-400,149Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,670 shares; 2024Q4: 633,443 shares; 2025Q1: 653,589 shares; 2025Q2: 708,291 shares; 2025Q3: 681,166 shares; 2025Q4: 797,576 shares; 2026Q1: 886,775 shares; 2026Q2: 821,653 shares 821,653$42M<0.01%-65,122Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,081 shares; 2024Q4: 166,755 shares; 2025Q1: 196,416 shares; 2025Q2: 230,880 shares; 2025Q3: 235,421 shares; 2025Q4: 261,373 shares; 2026Q1: 285,466 shares; 2026Q2: 304,644 shares 304,644$41.9M<0.01%+19,178Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,800 shares; 2024Q4: 588,184 shares; 2025Q1: 599,898 shares; 2025Q2: 551,057 shares; 2025Q3: 689,793 shares; 2025Q4: 810,155 shares; 2026Q1: 546,863 shares; 2026Q2: 500,477 shares 500,477$41.9M<0.01%-46,386Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,704 shares; 2024Q4: 347,896 shares; 2025Q1: 172,971 shares; 2025Q2: 85,036 shares; 2025Q3: 241,528 shares; 2025Q4: 214,159 shares; 2026Q1: 338,778 shares; 2026Q2: 288,950 shares 288,950$41.9M<0.01%-49,828Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,387 shares; 2024Q4: 581,204 shares; 2025Q1: 580,124 shares; 2025Q2: 496,829 shares; 2025Q3: 538,548 shares; 2025Q4: 820,255 shares; 2026Q1: 938,773 shares; 2026Q2: 717,788 shares 717,788$41.8M<0.01%-220,985Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,053 shares; 2024Q4: 622,662 shares; 2025Q1: 622,662 shares; 2025Q2: 922,662 shares; 2025Q3: 632,296 shares; 2025Q4: 722,662 shares; 2026Q1: 722,662 shares; 2026Q2: 735,680 shares 735,680$41.6M<0.01%+13,018Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,693 shares; 2024Q4: 108,206 shares; 2025Q1: 138,896 shares; 2025Q2: 220,264 shares; 2025Q3: 314,789 shares; 2025Q4: 312,655 shares; 2026Q1: 313,255 shares; 2026Q2: 542,651 shares 542,651$41.6M<0.01%+229,396Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,076 shares; 2024Q4: 29,012 shares; 2025Q1: 73,988 shares; 2025Q2: 69,256 shares; 2025Q3: 40,401 shares; 2025Q4: 37,966 shares; 2026Q1: 28,268 shares; 2026Q2: 124,696 shares 124,696$41.6M<0.01%+96,428Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,526 shares; 2024Q4: 156,965 shares; 2025Q1: 225,130 shares; 2025Q2: 534,236 shares; 2025Q3: 358,101 shares; 2025Q4: 316,837 shares; 2026Q1: 289,614 shares; 2026Q2: 270,171 shares 270,171$41.5M<0.01%-19,443Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,870 shares; 2024Q4: 475,795 shares; 2025Q1: 657,628 shares; 2025Q2: 928,010 shares; 2025Q3: 767,603 shares; 2025Q4: 667,601 shares; 2026Q1: 685,533 shares; 2026Q2: 783,484 shares 783,484$41.4M<0.01%+97,951Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,028 shares; 2024Q4: 721,269 shares; 2025Q1: 499,594 shares; 2025Q2: 900,887 shares; 2025Q3: 713,130 shares; 2025Q4: 567,127 shares; 2026Q1: 628,155 shares; 2026Q2: 1,104,998 shares 1,104,998$41.3M<0.01%+476,843Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,573 shares; 2024Q4: 994,759 shares; 2025Q1: 935,417 shares; 2025Q2: 751,837 shares; 2025Q3: 646,462 shares; 2025Q4: 867,039 shares; 2026Q1: 859,582 shares; 2026Q2: 850,840 shares 850,840$41.2M<0.01%-8,742Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,288 shares; 2024Q4: 467,291 shares; 2025Q1: 1,030,162 shares; 2025Q2: 710,484 shares; 2025Q3: 550,065 shares; 2025Q4: 553,047 shares; 2026Q1: 780,500 shares; 2026Q2: 789,935 shares 789,935$41.2M<0.01%+9,435Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,956 shares; 2024Q4: 644,876 shares; 2025Q1: 635,507 shares; 2025Q2: 914,189 shares; 2025Q3: 606,794 shares; 2025Q4: 943,901 shares; 2026Q1: 1,319,146 shares; 2026Q2: 1,187,448 shares 1,187,448$41.1M<0.01%-131,698Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,130,930 shares; 2024Q4: 8,878,878 shares; 2025Q1: 6,261,780 shares; 2025Q2: 6,326,708 shares; 2025Q3: 6,246,141 shares; 2025Q4: 6,791,368 shares; 2026Q1: 7,288,484 shares; 2026Q2: 8,672,256 shares 8,672,256$41.1M<0.01%+1,383,772Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,377 shares; 2024Q4: 94,043 shares; 2025Q1: 39,992 shares; 2025Q2: 60,748 shares; 2025Q3: 116,318 shares; 2025Q4: 214,752 shares; 2026Q1: 647,872 shares; 2026Q2: 660,217 shares 660,217$41.1M<0.01%+12,345Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445,077 shares; 2024Q4: 4,155,791 shares; 2025Q1: 3,400,485 shares; 2025Q2: 3,279,187 shares; 2025Q3: 2,589,923 shares; 2025Q4: 4,384,047 shares; 2026Q1: 3,055,830 shares; 2026Q2: 1,221,494 shares 1,221,494$41M<0.01%-1,834,336Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,941 shares; 2024Q4: 177,496 shares; 2025Q1: 318,648 shares; 2025Q2: 383,735 shares; 2025Q3: 359,353 shares; 2025Q4: 128,216 shares; 2026Q1: 173,688 shares; 2026Q2: 287,694 shares 287,694$40.9M<0.01%+114,006Timeline
INFOHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,501,054 shares 1,501,054$40.8M<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,962 shares; 2024Q4: 118,987 shares; 2025Q1: 217,280 shares; 2025Q2: 343,789 shares; 2025Q3: 447,990 shares; 2025Q4: 696,095 shares; 2026Q1: 964,664 shares; 2026Q2: 1,204,845 shares 1,204,845$40.8M<0.01%+240,181Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,899 shares; 2024Q4: 164,646 shares; 2025Q1: 275,075 shares; 2025Q2: 245,963 shares; 2025Q3: 446,456 shares; 2025Q4: 216,558 shares; 2026Q1: 336,402 shares; 2026Q2: 1,188,896 shares 1,188,896$40.6M<0.01%+852,494Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,430 shares; 2024Q4: 552,731 shares; 2025Q1: 456,241 shares; 2025Q2: 486,312 shares; 2025Q3: 624,903 shares; 2025Q4: 515,158 shares; 2026Q1: 552,353 shares; 2026Q2: 530,307 shares 530,307$40.6M<0.01%-22,046Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,961 shares; 2024Q4: 206,016 shares; 2025Q1: 65,668 shares; 2025Q2: 86,173 shares; 2025Q3: 255,488 shares; 2025Q4: 190,277 shares; 2026Q1: 1,298,658 shares; 2026Q2: 1,266,086 shares 1,266,086$40.6M<0.01%-32,572Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,326 shares; 2024Q4: 222,484 shares; 2025Q1: 219,699 shares; 2025Q2: 423,894 shares; 2025Q3: 240,350 shares; 2025Q4: 319,208 shares; 2026Q1: 324,129 shares; 2026Q2: 461,227 shares 461,227$40.5M<0.01%+137,098Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,357 shares; 2024Q4: 1,459,259 shares; 2025Q1: 1,282,074 shares; 2025Q2: 855,808 shares; 2025Q3: 872,143 shares; 2025Q4: 621,522 shares; 2026Q1: 782,638 shares; 2026Q2: 770,381 shares 770,381$40.3M<0.01%-12,257Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,551 shares; 2024Q4: 1,016,788 shares; 2025Q1: 965,186 shares; 2025Q2: 1,119,763 shares; 2025Q3: 1,416,476 shares; 2025Q4: 1,299,198 shares; 2026Q1: 636,671 shares; 2026Q2: 1,090,547 shares 1,090,547$40.3M<0.01%+453,876Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,824 shares; 2024Q4: 67,630 shares; 2025Q1: 113,346 shares; 2025Q2: 250,608 shares; 2025Q3: 303,895 shares; 2025Q4: 78,768 shares; 2026Q1: 75,111 shares; 2026Q2: 138,228 shares 138,228$40.2M<0.01%+63,117Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,565 shares; 2024Q4: 125,896 shares; 2025Q1: 143,810 shares; 2025Q2: 291,392 shares; 2025Q3: 375,522 shares; 2025Q4: 320,220 shares; 2026Q1: 449,101 shares; 2026Q2: 449,107 shares 449,107$40.1M<0.01%+6Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,098 shares; 2024Q4: 1,030,588 shares; 2025Q1: 1,549,572 shares; 2025Q2: 1,080,960 shares; 2025Q3: 1,003,113 shares; 2025Q4: 1,169,488 shares; 2026Q1: 1,381,999 shares; 2026Q2: 1,383,449 shares 1,383,449$40.1M<0.01%+1,450Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,424 shares; 2024Q4: 213,440 shares; 2025Q1: 140,261 shares; 2025Q2: 129,030 shares; 2025Q3: 468,542 shares; 2025Q4: 245,289 shares; 2026Q1: 622,385 shares; 2026Q2: 416,839 shares 416,839$40.1M<0.01%-205,546Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,780 shares; 2024Q4: 401,646 shares; 2025Q1: 470,756 shares; 2025Q2: 480,058 shares; 2025Q3: 464,601 shares; 2025Q4: 465,421 shares; 2026Q1: 730,375 shares; 2026Q2: 870,518 shares 870,518$40.1M<0.01%+140,143Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,954 shares; 2024Q4: 645,852 shares; 2025Q1: 2,086,688 shares; 2025Q2: 983,937 shares; 2025Q3: 1,677,948 shares; 2025Q4: 1,815,512 shares; 2026Q1: 1,801,647 shares; 2026Q2: 1,668,740 shares 1,668,740$40M<0.01%-132,907Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,354 shares; 2024Q4: 2,100,331 shares; 2025Q1: 2,144,680 shares; 2025Q2: 2,042,649 shares; 2025Q3: 1,984,188 shares; 2025Q4: 2,250,970 shares; 2026Q1: 2,412,147 shares; 2026Q2: 2,516,608 shares 2,516,608$40M<0.01%+104,461Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,218 shares; 2024Q4: 199,040 shares; 2025Q1: 232,231 shares; 2025Q2: 125,071 shares; 2025Q3: 1,914,267 shares; 2025Q4: 2,323,170 shares; 2026Q1: 928,388 shares; 2026Q2: 726,762 shares 726,762$39.9M<0.01%-201,626Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,283 shares; 2024Q4: 500,200 shares; 2025Q1: 764,509 shares; 2025Q2: 443,502 shares; 2025Q3: 1,064,125 shares; 2025Q4: 1,521,372 shares; 2026Q1: 1,701,491 shares; 2026Q2: 2,145,844 shares 2,145,844$39.8M<0.01%+444,353Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,595 shares; 2024Q4: 19,355 shares; 2025Q1: 24,807 shares; 2025Q2: 37,000 shares; 2025Q3: 21,058 shares; 2025Q4: 18,155 shares; 2026Q1: 68,455 shares; 2026Q2: 99,164 shares 99,164$39.8M<0.01%+30,709Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,539 shares; 2024Q4: 66,888 shares; 2025Q1: 59,053 shares; 2025Q2: 234,778 shares; 2025Q3: 114,718 shares; 2025Q4: 146,046 shares; 2026Q1: 173,099 shares; 2026Q2: 920,405 shares 920,405$39.8M<0.01%+747,306Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,776 shares; 2024Q4: 2,552,791 shares; 2025Q1: 1,093,315 shares; 2025Q2: 1,355,791 shares; 2025Q3: 883,125 shares; 2025Q4: 2,822,385 shares; 2026Q1: 1,204,231 shares; 2026Q2: 1,642,347 shares 1,642,347$39.7M<0.01%+438,116Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,246 shares; 2024Q4: 468,739 shares; 2025Q1: 630,685 shares; 2025Q2: 660,603 shares; 2025Q3: 634,976 shares; 2025Q4: 603,722 shares; 2026Q1: 694,455 shares; 2026Q2: 590,123 shares 590,123$39.5M<0.01%-104,332Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,403 shares; 2025Q4: 132,112 shares; 2026Q1: 413,426 shares; 2026Q2: 446,950 shares 446,950$39.5M<0.01%+33,524Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,364 shares; 2024Q4: 419,106 shares; 2025Q1: 280,577 shares; 2025Q2: 279,835 shares; 2025Q3: 329,820 shares; 2025Q4: 398,914 shares; 2026Q1: 332,743 shares; 2026Q2: 584,070 shares 584,070$39.4M<0.01%+251,327Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,645 shares; 2024Q4: 176,432 shares; 2025Q1: 222,486 shares; 2025Q2: 150,901 shares; 2025Q3: 209,828 shares; 2025Q4: 314,670 shares; 2026Q1: 455,054 shares; 2026Q2: 484,353 shares 484,353$39.4M<0.01%+29,299Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,451 shares; 2024Q4: 111,915 shares; 2025Q1: 298,395 shares; 2025Q2: 626,787 shares; 2025Q3: 711,661 shares; 2025Q4: 1,450,933 shares; 2026Q1: 785,043 shares; 2026Q2: 1,458,676 shares 1,458,676$39.4M<0.01%+673,633Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,591 shares; 2024Q4: 2,544,238 shares; 2025Q1: 2,930,104 shares; 2025Q2: 2,063,382 shares; 2025Q3: 1,328,740 shares; 2025Q4: 641,688 shares; 2026Q1: 715,454 shares; 2026Q2: 718,646 shares 718,646$39.3M<0.01%+3,192Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,214,199 shares; 2024Q4: 4,514,556 shares; 2025Q1: 4,789,448 shares; 2025Q2: 4,755,202 shares; 2025Q3: 6,532,822 shares; 2025Q4: 12,124,292 shares; 2026Q1: 3,495,380 shares; 2026Q2: 6,851,312 shares 6,851,312$39.3M<0.01%+3,355,932Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,018 shares; 2024Q4: 537,036 shares; 2025Q1: 628,384 shares; 2025Q2: 559,188 shares; 2025Q3: 85,154 shares; 2025Q4: 76,694 shares; 2026Q1: 195,166 shares; 2026Q2: 535,745 shares 535,745$39.2M<0.01%+340,579Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,207 shares; 2024Q4: 993,109 shares; 2025Q1: 977,027 shares; 2025Q2: 970,692 shares; 2025Q3: 624,035 shares; 2025Q4: 789,995 shares; 2026Q1: 632,719 shares; 2026Q2: 775,081 shares 775,081$39.2M<0.01%+142,362Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726,716 shares; 2024Q4: 1,691,230 shares; 2025Q1: 1,682,808 shares; 2025Q2: 1,096,695 shares; 2025Q3: 1,404,469 shares; 2025Q4: 1,902,334 shares; 2026Q1: 1,474,848 shares; 2026Q2: 1,201,655 shares 1,201,655$39.1M<0.01%-273,193Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,796 shares; 2024Q4: 234,298 shares; 2025Q1: 326,969 shares; 2025Q2: 287,494 shares; 2025Q3: 757,233 shares; 2025Q4: 1,733,003 shares; 2026Q1: 1,960,610 shares; 2026Q2: 1,930,869 shares 1,930,869$39M<0.01%-29,741Timeline
BSOLBITWISE SOLANA STAKING 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: 2,768,171 shares; 2026Q1: not reported; 2026Q2: 3,897,254 shares 3,897,254$39M<0.01%newTimeline
GOOGNALPHABET 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: 774,974 shares 774,974$39M<0.01%newTimeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,871 shares; 2024Q4: 1,065,471 shares; 2025Q1: 1,072,169 shares; 2025Q2: 1,056,249 shares; 2025Q3: 1,059,762 shares; 2025Q4: 864,601 shares; 2026Q1: 732,584 shares; 2026Q2: 618,717 shares 618,717$38.9M<0.01%-113,867Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,326 shares; 2024Q4: 1,251,688 shares; 2025Q1: 515,521 shares; 2025Q2: 332,806 shares; 2025Q3: 542,881 shares; 2025Q4: 907,478 shares; 2026Q1: 724,694 shares; 2026Q2: 1,146,470 shares 1,146,470$38.8M<0.01%+421,776Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,053 shares; 2025Q1: 6,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 913,372 shares 913,372$38.8M<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,383 shares; 2024Q4: 736,927 shares; 2025Q1: 1,104,796 shares; 2025Q2: 1,308,901 shares; 2025Q3: 1,309,988 shares; 2025Q4: 1,300,387 shares; 2026Q1: 1,569,916 shares; 2026Q2: 1,527,129 shares 1,527,129$38.7M<0.01%-42,787Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,227 shares; 2024Q4: 99,809 shares; 2025Q1: 94,399 shares; 2025Q2: 72,096 shares; 2025Q3: 76,641 shares; 2025Q4: 70,156 shares; 2026Q1: 215,586 shares; 2026Q2: 277,985 shares 277,985$38.6M<0.01%+62,399Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,025,160 shares; 2025Q1: 1,043,808 shares; 2025Q2: 881,054 shares; 2025Q3: 490,125 shares; 2025Q4: 581,579 shares; 2026Q1: 985,243 shares; 2026Q2: 1,001,425 shares 1,001,425$38.6M<0.01%+16,182Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,017 shares; 2024Q4: 1,631,918 shares; 2025Q1: 468,840 shares; 2025Q2: 485,547 shares; 2025Q3: 1,238,634 shares; 2025Q4: 509,838 shares; 2026Q1: 3,320,167 shares; 2026Q2: 3,832,784 shares 3,832,784$38.4M<0.01%+512,617Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,376 shares; 2024Q4: 816,823 shares; 2025Q1: 803,926 shares; 2025Q2: 979,917 shares; 2025Q3: 1,578,390 shares; 2025Q4: 1,962,206 shares; 2026Q1: 2,513,181 shares; 2026Q2: 2,583,046 shares 2,583,046$38.4M<0.01%+69,865Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957,505 shares; 2024Q4: 2,840,753 shares; 2025Q1: 1,482,114 shares; 2025Q2: 1,199,203 shares; 2025Q3: 1,334,874 shares; 2025Q4: 1,475,609 shares; 2026Q1: 1,723,570 shares; 2026Q2: 1,343,523 shares 1,343,523$38.4M<0.01%-380,047Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,224 shares; 2024Q4: 55,612 shares; 2025Q1: 66,372 shares; 2025Q2: 50,336 shares; 2025Q3: 64,803 shares; 2025Q4: 56,439 shares; 2026Q1: 52,303 shares; 2026Q2: 61,463 shares 61,463$38.3M<0.01%+9,160Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,212 shares; 2024Q4: 332,414 shares; 2025Q1: 232,920 shares; 2025Q2: 255,975 shares; 2025Q3: 160,578 shares; 2025Q4: 567,718 shares; 2026Q1: 136,842 shares; 2026Q2: 299,632 shares 299,632$38.3M<0.01%+162,790Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,481 shares; 2024Q4: 2,034,784 shares; 2025Q1: 2,413,183 shares; 2025Q2: 2,047,248 shares; 2025Q3: 4,278,677 shares; 2025Q4: 1,455,619 shares; 2026Q1: 1,628,241 shares; 2026Q2: 2,264,471 shares 2,264,471$38.3M<0.01%+636,230Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,650 shares; 2024Q4: 84,945 shares; 2025Q1: 70,496 shares; 2025Q2: 104,077 shares; 2025Q3: 94,284 shares; 2025Q4: 130,664 shares; 2026Q1: 139,870 shares; 2026Q2: 619,124 shares 619,124$38.3M<0.01%+479,254Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,903 shares; 2024Q4: 118,599 shares; 2025Q1: 63,531 shares; 2025Q2: 322,479 shares; 2025Q3: 127,098 shares; 2025Q4: 530,975 shares; 2026Q1: 165,987 shares; 2026Q2: 258,159 shares 258,159$38.2M<0.01%+92,172Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,937 shares; 2024Q4: 1,733,136 shares; 2025Q1: 1,169,248 shares; 2025Q2: 855,538 shares; 2025Q3: 891,614 shares; 2025Q4: 580,897 shares; 2026Q1: 619,184 shares; 2026Q2: 966,195 shares 966,195$38.1M<0.01%+347,011Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,637 shares; 2024Q4: 933,952 shares; 2025Q1: 824,155 shares; 2025Q2: 896,387 shares; 2025Q3: 1,163,058 shares; 2025Q4: 660,310 shares; 2026Q1: 856,487 shares; 2026Q2: 819,432 shares 819,432$38.1M<0.01%-37,055Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 14,509 shares; 2025Q1: 169,487 shares; 2025Q2: 373,030 shares; 2025Q3: 179,722 shares; 2025Q4: 261,860 shares; 2026Q1: 250,573 shares; 2026Q2: 221,625 shares 221,625$38M<0.01%-28,948Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,955 shares; 2024Q4: 822,206 shares; 2025Q1: 517,191 shares; 2025Q2: 668,781 shares; 2025Q3: 655,238 shares; 2025Q4: 718,526 shares; 2026Q1: 73,603 shares; 2026Q2: 1,998,175 shares 1,998,175$38M<0.01%+1,924,572Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,264 shares; 2024Q4: 294,768 shares; 2025Q1: 411,141 shares; 2025Q2: 71,971 shares; 2025Q3: 175,642 shares; 2025Q4: 447,983 shares; 2026Q1: 911,976 shares; 2026Q2: 1,578,131 shares 1,578,131$38M<0.01%+666,155Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,372 shares; 2024Q4: 49,056 shares; 2025Q1: 32,522 shares; 2025Q2: 29,605 shares; 2025Q3: 33,323 shares; 2025Q4: 74,155 shares; 2026Q1: 93,174 shares; 2026Q2: 61,679 shares 61,679$37.9M<0.01%-31,495Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,219 shares; 2024Q4: 848,067 shares; 2025Q1: 1,478,332 shares; 2025Q2: 1,395,332 shares; 2025Q3: 1,558,706 shares; 2025Q4: 1,263,223 shares; 2026Q1: 1,691,523 shares; 2026Q2: 1,624,852 shares 1,624,852$37.9M<0.01%-66,671Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,223 shares; 2024Q4: 273,301 shares; 2025Q1: 279,511 shares; 2025Q2: 389,015 shares; 2025Q3: 594,403 shares; 2025Q4: 1,212,052 shares; 2026Q1: 1,378,018 shares; 2026Q2: 1,500,794 shares 1,500,794$37.8M<0.01%+122,776Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917,560 shares; 2024Q4: 2,290,179 shares; 2025Q1: 2,228,676 shares; 2025Q2: 1,715,767 shares; 2025Q3: 2,306,317 shares; 2025Q4: 1,837,738 shares; 2026Q1: 1,424,286 shares; 2026Q2: 2,288,869 shares 2,288,869$37.8M<0.01%+864,583Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,564 shares; 2024Q4: 69,145 shares; 2025Q1: 47,257 shares; 2025Q2: 69,877 shares; 2025Q3: 211,359 shares; 2025Q4: 177,558 shares; 2026Q1: 317,303 shares; 2026Q2: 369,657 shares 369,657$37.8M<0.01%+52,354Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,284 shares; 2024Q4: 927,320 shares; 2025Q1: 635,118 shares; 2025Q2: 619,246 shares; 2025Q3: 1,140,164 shares; 2025Q4: 1,159,996 shares; 2026Q1: 2,358,007 shares; 2026Q2: 3,689,850 shares 3,689,850$37.7M<0.01%+1,331,843Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901,332 shares; 2026Q2: 1,312,235 shares 1,312,235$37.7M<0.01%+410,903Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,159,003 shares; 2024Q4: 6,147,109 shares; 2025Q1: 32,566,311 shares; 2025Q2: 18,833,329 shares; 2025Q3: 14,522,780 shares; 2025Q4: 8,710,704 shares; 2026Q1: 8,414,760 shares; 2026Q2: 8,481,687 shares 8,481,687$37.7M<0.01%+66,927Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,253 shares; 2024Q4: 2,802,373 shares; 2025Q1: 3,135,473 shares; 2025Q2: 2,411,660 shares; 2025Q3: 1,007,235 shares; 2025Q4: 979,543 shares; 2026Q1: 984,734 shares; 2026Q2: 1,194,200 shares 1,194,200$37.5M<0.01%+209,466Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,584 shares; 2024Q4: 257,099 shares; 2025Q1: 376,154 shares; 2025Q2: 425,909 shares; 2025Q3: 419,982 shares; 2025Q4: 560,928 shares; 2026Q1: 1,058,098 shares; 2026Q2: 993,269 shares 993,269$37.5M<0.01%-64,829Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,000 shares; 2024Q4: 1,493,231 shares; 2025Q1: 903,391 shares; 2025Q2: 383,003 shares; 2025Q3: 698,188 shares; 2025Q4: 621,938 shares; 2026Q1: 605,157 shares; 2026Q2: 744,192 shares 744,192$37.4M<0.01%+139,035Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,606 shares; 2024Q4: 208,067 shares; 2025Q1: 73,430 shares; 2025Q2: 364,592 shares; 2025Q3: 218,771 shares; 2025Q4: 577,019 shares; 2026Q1: 548,010 shares; 2026Q2: 382,161 shares 382,161$37.3M<0.01%-165,849Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,000 shares; 2024Q4: 308,164 shares; 2025Q1: 228,719 shares; 2025Q2: 202,172 shares; 2025Q3: 406,041 shares; 2025Q4: 384,196 shares; 2026Q1: 169,171 shares; 2026Q2: 208,350 shares 208,350$37.2M<0.01%+39,179Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,854 shares; 2024Q4: 420,789 shares; 2025Q1: 507,510 shares; 2025Q2: 317,175 shares; 2025Q3: 703,578 shares; 2025Q4: 965,931 shares; 2026Q1: 866,282 shares; 2026Q2: 559,771 shares 559,771$37.2M<0.01%-306,511Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,786 shares; 2024Q4: 25,285 shares; 2025Q1: 33,836 shares; 2025Q2: 66,936 shares; 2025Q3: 54,399 shares; 2025Q4: 60,087 shares; 2026Q1: 76,935 shares; 2026Q2: 69,500 shares 69,500$37.1M<0.01%-7,435Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,653 shares; 2024Q4: 343,505 shares; 2025Q1: 391,005 shares; 2025Q2: 401,425 shares; 2025Q3: 522,216 shares; 2025Q4: 656,605 shares; 2026Q1: 931,131 shares; 2026Q2: 338,980 shares 338,980$37.1M<0.01%-592,151Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,483 shares; 2024Q4: 214,670 shares; 2025Q1: 671,397 shares; 2025Q2: 678,407 shares; 2025Q3: 859,107 shares; 2025Q4: 888,244 shares; 2026Q1: 914,981 shares; 2026Q2: 943,101 shares 943,101$37.1M<0.01%+28,120Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,624 shares; 2024Q4: 1,646,428 shares; 2025Q1: 2,225,056 shares; 2025Q2: 1,700,274 shares; 2025Q3: 3,175,483 shares; 2025Q4: 2,827,845 shares; 2026Q1: 3,923,852 shares; 2026Q2: 3,656,418 shares 3,656,418$37M<0.01%-267,434Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,768 shares; 2024Q4: 343,092 shares; 2025Q1: 355,152 shares; 2025Q2: 285,714 shares; 2025Q3: 294,229 shares; 2025Q4: 148,644 shares; 2026Q1: 138,996 shares; 2026Q2: 134,082 shares 134,082$36.9M<0.01%-4,914Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,755 shares; 2024Q4: 146,430 shares; 2025Q1: 123,684 shares; 2025Q2: 290,576 shares; 2025Q3: 167,390 shares; 2025Q4: 249,317 shares; 2026Q1: 236,172 shares; 2026Q2: 352,981 shares 352,981$36.9M<0.01%+116,809Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,856 shares; 2024Q4: 1,200,472 shares; 2025Q1: 701,566 shares; 2025Q2: 802,024 shares; 2025Q3: 744,105 shares; 2025Q4: 1,469,594 shares; 2026Q1: 1,522,709 shares; 2026Q2: 1,627,976 shares 1,627,976$36.9M<0.01%+105,267Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,332 shares; 2024Q4: 598,364 shares; 2025Q1: 758,554 shares; 2025Q2: 804,671 shares; 2025Q3: 457,267 shares; 2025Q4: 561,153 shares; 2026Q1: 1,047,265 shares; 2026Q2: 658,098 shares 658,098$36.9M<0.01%-389,167Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,874 shares; 2024Q4: 1,741,778 shares; 2025Q1: 1,355,094 shares; 2025Q2: 1,470,496 shares; 2025Q3: 1,204,462 shares; 2025Q4: 1,121,971 shares; 2026Q1: 1,593,383 shares; 2026Q2: 1,620,093 shares 1,620,093$36.8M<0.01%+26,710Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,719 shares; 2024Q4: 101,702 shares; 2025Q1: 139,355 shares; 2025Q2: 153,418 shares; 2025Q3: 267,744 shares; 2025Q4: 832,651 shares; 2026Q1: 960,570 shares; 2026Q2: 942,841 shares 942,841$36.8M<0.01%-17,729Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,693 shares; 2024Q4: 181,695 shares; 2025Q1: 229,244 shares; 2025Q2: 227,128 shares; 2025Q3: 354,259 shares; 2025Q4: 286,806 shares; 2026Q1: 662,349 shares; 2026Q2: 1,241,592 shares 1,241,592$36.8M<0.01%+579,243Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,021 shares; 2024Q4: 477,066 shares; 2025Q1: 182,075 shares; 2025Q2: 376,284 shares; 2025Q3: 177,151 shares; 2025Q4: 563,486 shares; 2026Q1: 1,078,252 shares; 2026Q2: 2,042,501 shares 2,042,501$36.7M<0.01%+964,249Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,026 shares; 2024Q4: 194,501 shares; 2025Q1: 267,617 shares; 2025Q2: 591,272 shares; 2025Q3: 621,166 shares; 2025Q4: 848,142 shares; 2026Q1: 1,568,148 shares; 2026Q2: 1,772,577 shares 1,772,577$36.7M<0.01%+204,429Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,722 shares; 2024Q4: 911,198 shares; 2025Q1: 976,456 shares; 2025Q2: 1,341,975 shares; 2025Q3: 1,449,987 shares; 2025Q4: 2,269,907 shares; 2026Q1: 2,389,684 shares; 2026Q2: 4,634,570 shares 4,634,570$36.6M<0.01%+2,244,886Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,740 shares; 2024Q4: 249,042 shares; 2025Q1: 174,065 shares; 2025Q2: 174,401 shares; 2025Q3: 189,683 shares; 2025Q4: 249,956 shares; 2026Q1: 206,925 shares; 2026Q2: 206,562 shares 206,562$36.6M<0.01%-363Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,170 shares; 2024Q4: 763,509 shares; 2025Q1: 271,962 shares; 2025Q2: 242,190 shares; 2025Q3: 244,677 shares; 2025Q4: 402,884 shares; 2026Q1: 620,134 shares; 2026Q2: 2,101,794 shares 2,101,794$36.5M<0.01%+1,481,660Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,321 shares; 2024Q4: 231,629 shares; 2025Q1: 181,844 shares; 2025Q2: 179,695 shares; 2025Q3: 182,541 shares; 2025Q4: 198,830 shares; 2026Q1: 190,698 shares; 2026Q2: 343,801 shares 343,801$36.4M<0.01%+153,103Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,276 shares; 2024Q4: 74,724 shares; 2025Q1: 56,573 shares; 2025Q2: 122,036 shares; 2025Q3: 199,835 shares; 2025Q4: 265,983 shares; 2026Q1: 162,115 shares; 2026Q2: 151,630 shares 151,630$36.4M<0.01%-10,485Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,045 shares; 2024Q4: 467,046 shares; 2025Q1: 415,252 shares; 2025Q2: 624,833 shares; 2025Q3: 720,187 shares; 2025Q4: 1,043,548 shares; 2026Q1: 1,112,565 shares; 2026Q2: 861,373 shares 861,373$36.3M<0.01%-251,192Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,251 shares; 2024Q4: 294,310 shares; 2025Q1: 75,855 shares; 2025Q2: 39,531 shares; 2025Q3: 61,597 shares; 2025Q4: 259,959 shares; 2026Q1: 1,878,361 shares; 2026Q2: 2,720,404 shares 2,720,404$36.3M<0.01%+842,043Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,004 shares; 2024Q4: 580,710 shares; 2025Q1: 519,565 shares; 2025Q2: 353,141 shares; 2025Q3: 359,099 shares; 2025Q4: 515,209 shares; 2026Q1: 541,278 shares; 2026Q2: 620,878 shares 620,878$36.2M<0.01%+79,600Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,815 shares; 2024Q4: 1,450,404 shares; 2025Q1: 2,203,297 shares; 2025Q2: 3,055,123 shares; 2025Q3: 3,716,628 shares; 2025Q4: 2,061,943 shares; 2026Q1: 1,170,818 shares; 2026Q2: 1,477,503 shares 1,477,503$36.2M<0.01%+306,685Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,782 shares; 2024Q4: 273,714 shares; 2025Q1: 148,098 shares; 2025Q2: 94,506 shares; 2025Q3: 157,973 shares; 2025Q4: 141,809 shares; 2026Q1: 283,423 shares; 2026Q2: 297,205 shares 297,205$36.2M<0.01%+13,782Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,260 shares; 2024Q4: 759,832 shares; 2025Q1: 1,542,468 shares; 2025Q2: 1,340,282 shares; 2025Q3: 1,221,775 shares; 2025Q4: 1,130,087 shares; 2026Q1: 1,972,924 shares; 2026Q2: 2,674,577 shares 2,674,577$36.2M<0.01%+701,653Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,839 shares; 2024Q4: 454,894 shares; 2025Q1: 441,084 shares; 2025Q2: 243,123 shares; 2025Q3: 225,633 shares; 2025Q4: 181,460 shares; 2026Q1: 246,098 shares; 2026Q2: 269,750 shares 269,750$36.1M<0.01%+23,652Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,388 shares; 2024Q4: 451,510 shares; 2025Q1: 629,140 shares; 2025Q2: 427,784 shares; 2025Q3: 715,584 shares; 2025Q4: 1,012,962 shares; 2026Q1: 850,441 shares; 2026Q2: 1,364,347 shares 1,364,347$36M<0.01%+513,906Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,624 shares; 2024Q4: 256,363 shares; 2025Q1: 274,776 shares; 2025Q2: 326,518 shares; 2025Q3: 270,449 shares; 2025Q4: 296,016 shares; 2026Q1: 310,816 shares; 2026Q2: 455,522 shares 455,522$35.8M<0.01%+144,706Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,497 shares; 2024Q4: 359,953 shares; 2025Q1: 277,403 shares; 2025Q2: 205,131 shares; 2025Q3: 367,694 shares; 2025Q4: 245,393 shares; 2026Q1: 379,161 shares; 2026Q2: 537,393 shares 537,393$35.8M<0.01%+158,232Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,834 shares; 2024Q4: 751,124 shares; 2025Q1: 721,457 shares; 2025Q2: 543,878 shares; 2025Q3: 516,704 shares; 2025Q4: 541,549 shares; 2026Q1: 649,360 shares; 2026Q2: 397,333 shares 397,333$35.8M<0.01%-252,027Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,702 shares; 2024Q4: 216,661 shares; 2025Q1: 279,525 shares; 2025Q2: 178,600 shares; 2025Q3: 214,967 shares; 2025Q4: 356,662 shares; 2026Q1: 278,129 shares; 2026Q2: 398,318 shares 398,318$35.8M<0.01%+120,189Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793,050 shares; 2024Q4: 2,841,240 shares; 2025Q1: 1,408,577 shares; 2025Q2: 1,151,479 shares; 2025Q3: 1,037,296 shares; 2025Q4: 946,289 shares; 2026Q1: 1,384,139 shares; 2026Q2: 1,585,500 shares 1,585,500$35.8M<0.01%+201,361Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,729 shares; 2024Q4: 19,729 shares; 2025Q1: 602,344 shares; 2025Q2: 1,413,490 shares; 2025Q3: 341,182 shares; 2025Q4: 34,302 shares; 2026Q1: 160,899 shares; 2026Q2: 329,187 shares 329,187$35.8M<0.01%+168,288Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,112 shares; 2024Q4: 828,287 shares; 2025Q1: 1,589,627 shares; 2025Q2: 2,749,296 shares; 2025Q3: 3,622,505 shares; 2025Q4: 2,196,594 shares; 2026Q1: 2,550,828 shares; 2026Q2: 4,270,252 shares 4,270,252$35.7M<0.01%+1,719,424Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,703 shares; 2024Q4: 532,205 shares; 2025Q1: 505,018 shares; 2025Q2: 517,204 shares; 2025Q3: 554,661 shares; 2025Q4: 827,052 shares; 2026Q1: 1,195,051 shares; 2026Q2: 1,274,198 shares 1,274,198$35.6M<0.01%+79,147Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,543 shares; 2024Q4: 135,293 shares; 2025Q1: 138,977 shares; 2025Q2: 132,113 shares; 2025Q3: 163,557 shares; 2025Q4: 230,503 shares; 2026Q1: 176,374 shares; 2026Q2: 315,449 shares 315,449$35.3M<0.01%+139,075Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,878 shares; 2024Q4: 279,086 shares; 2025Q1: 377,140 shares; 2025Q2: 472,265 shares; 2025Q3: 499,056 shares; 2025Q4: 575,036 shares; 2026Q1: 768,973 shares; 2026Q2: 509,594 shares 509,594$35.3M<0.01%-259,379Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,944 shares; 2024Q4: 1,192,742 shares; 2025Q1: 788,401 shares; 2025Q2: 1,009,414 shares; 2025Q3: 2,947,206 shares; 2025Q4: 4,243,680 shares; 2026Q1: 3,814,115 shares; 2026Q2: 1,419,649 shares 1,419,649$35.2M<0.01%-2,394,466Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,554 shares; 2024Q4: 615,435 shares; 2025Q1: 719,313 shares; 2025Q2: 756,916 shares; 2025Q3: 789,356 shares; 2025Q4: 948,079 shares; 2026Q1: 647,794 shares; 2026Q2: 508,223 shares 508,223$35.2M<0.01%-139,571Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,179 shares; 2024Q4: 107,006 shares; 2025Q1: 244,646 shares; 2025Q2: 540,268 shares; 2025Q3: 1,784,117 shares; 2025Q4: 2,194,841 shares; 2026Q1: 2,226,181 shares; 2026Q2: 2,542,294 shares 2,542,294$35.2M<0.01%+316,113Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,410 shares; 2024Q4: 339,315 shares; 2025Q1: 455,259 shares; 2025Q2: 361,281 shares; 2025Q3: 506,761 shares; 2025Q4: 428,119 shares; 2026Q1: 273,735 shares; 2026Q2: 283,198 shares 283,198$35.2M<0.01%+9,463Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,146 shares; 2024Q4: 773,104 shares; 2025Q1: 708,351 shares; 2025Q2: 889,275 shares; 2025Q3: 1,118,629 shares; 2025Q4: 1,333,303 shares; 2026Q1: 931,259 shares; 2026Q2: 1,279,231 shares 1,279,231$35.1M<0.01%+347,972Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,092 shares; 2024Q4: 1,727,624 shares; 2025Q1: 1,254,601 shares; 2025Q2: 1,070,807 shares; 2025Q3: 623,397 shares; 2025Q4: 802,145 shares; 2026Q1: 1,394,065 shares; 2026Q2: 1,930,360 shares 1,930,360$35M<0.01%+536,295Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,211 shares; 2024Q4: 307,760 shares; 2025Q1: 553,500 shares; 2025Q2: 1,088,047 shares; 2025Q3: 1,295,572 shares; 2025Q4: 168,096 shares; 2026Q1: 202,434 shares; 2026Q2: 471,445 shares 471,445$35M<0.01%+269,011Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,214 shares; 2024Q4: 4,342,764 shares; 2025Q1: 3,206,727 shares; 2025Q2: 2,782,961 shares; 2025Q3: 1,095,394 shares; 2025Q4: 1,660,040 shares; 2026Q1: 1,138,975 shares; 2026Q2: 1,803,249 shares 1,803,249$35M<0.01%+664,274Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,418,817 shares; 2025Q4: 3,134,245 shares; 2026Q1: 2,914,445 shares; 2026Q2: 3,045,941 shares 3,045,941$34.9M<0.01%+131,496Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,170 shares; 2026Q1: 5,437,457 shares; 2026Q2: 3,802,523 shares 3,802,523$34.8M<0.01%-1,634,934Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,282 shares; 2024Q4: 698,359 shares; 2025Q1: 604,057 shares; 2025Q2: 739,505 shares; 2025Q3: 543,585 shares; 2025Q4: 798,937 shares; 2026Q1: 1,353,580 shares; 2026Q2: 2,047,992 shares 2,047,992$34.8M<0.01%+694,412Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,999 shares; 2024Q4: 2,341,522 shares; 2025Q1: 4,787,394 shares; 2025Q2: 3,459,420 shares; 2025Q3: 1,381,143 shares; 2025Q4: 1,487,709 shares; 2026Q1: 1,434,135 shares; 2026Q2: 1,412,190 shares 1,412,190$34.8M<0.01%-21,945Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650,000 shares 1,650,000$34.7M<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,829 shares; 2024Q4: 1,460,364 shares; 2025Q1: 1,087,334 shares; 2025Q2: 633,446 shares; 2025Q3: 2,727,873 shares; 2025Q4: 3,981,998 shares; 2026Q1: 3,617,425 shares; 2026Q2: 2,452,890 shares 2,452,890$34.7M<0.01%-1,164,535Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,962 shares; 2024Q4: 463,740 shares; 2025Q1: 308,729 shares; 2025Q2: 299,000 shares; 2025Q3: 320,180 shares; 2025Q4: 307,019 shares; 2026Q1: 577,782 shares; 2026Q2: 484,741 shares 484,741$34.7M<0.01%-93,041Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,739 shares; 2024Q4: 647,850 shares; 2025Q1: 462,680 shares; 2025Q2: 883,660 shares; 2025Q3: 1,090,942 shares; 2025Q4: 1,098,914 shares; 2026Q1: 1,498,914 shares; 2026Q2: 1,041,519 shares 1,041,519$34.6M<0.01%-457,395Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,653 shares; 2024Q4: 72,571 shares; 2025Q1: 88,716 shares; 2025Q2: 97,035 shares; 2025Q3: 139,713 shares; 2025Q4: 122,453 shares; 2026Q1: 188,215 shares; 2026Q2: 276,113 shares 276,113$34.6M<0.01%+87,898Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,394 shares; 2024Q4: 673,582 shares; 2025Q1: 141,479 shares; 2025Q2: 333,196 shares; 2025Q3: 295,856 shares; 2025Q4: 367,231 shares; 2026Q1: 382,836 shares; 2026Q2: 580,088 shares 580,088$34.6M<0.01%+197,252Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,154 shares; 2025Q4: 56,802 shares; 2026Q1: 661,586 shares; 2026Q2: 1,124,086 shares 1,124,086$34.5M<0.01%+462,500Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,865 shares; 2024Q4: 372,480 shares; 2025Q1: 376,316 shares; 2025Q2: 401,847 shares; 2025Q3: 391,641 shares; 2025Q4: 378,240 shares; 2026Q1: 377,759 shares; 2026Q2: 391,401 shares 391,401$34.5M<0.01%+13,642Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,045 shares; 2024Q4: 17,214 shares; 2025Q1: 40,258 shares; 2025Q2: 132,779 shares; 2025Q3: 469,569 shares; 2025Q4: 251,486 shares; 2026Q1: 805,503 shares; 2026Q2: 591,328 shares 591,328$34.5M<0.01%-214,175Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,829 shares; 2024Q4: 828,658 shares; 2025Q1: 332,823 shares; 2025Q2: 572,526 shares; 2025Q3: 183,312 shares; 2025Q4: 583,627 shares; 2026Q1: 480,582 shares; 2026Q2: 640,595 shares 640,595$34.4M<0.01%+160,013Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,057 shares; 2024Q4: 189,544 shares; 2025Q1: 237,587 shares; 2025Q2: 261,750 shares; 2025Q3: 263,680 shares; 2025Q4: 471,799 shares; 2026Q1: 335,904 shares; 2026Q2: 881,546 shares 881,546$34.4M<0.01%+545,642Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,075 shares; 2024Q4: 55,075 shares; 2025Q1: 55,075 shares; 2025Q2: 55,104 shares; 2025Q3: 40,208 shares; 2025Q4: 115,554 shares; 2026Q1: 216,762 shares; 2026Q2: 260,000 shares 260,000$34.3M<0.01%+43,238Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960,030 shares; 2024Q4: 5,552,962 shares; 2025Q1: 7,056,642 shares; 2025Q2: 12,431,373 shares; 2025Q3: 11,388,340 shares; 2025Q4: 9,101,454 shares; 2026Q1: 6,869,770 shares; 2026Q2: 5,795,460 shares 5,795,460$34.3M<0.01%-1,074,310Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,727 shares; 2024Q4: 165,981 shares; 2025Q1: 50,979 shares; 2025Q2: 117,214 shares; 2025Q3: 64,214 shares; 2025Q4: 118,433 shares; 2026Q1: 106,825 shares; 2026Q2: 204,008 shares 204,008$34.2M<0.01%+97,183Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,333 shares; 2024Q4: 238,988 shares; 2025Q1: 162,231 shares; 2025Q2: 167,465 shares; 2025Q3: 225,440 shares; 2025Q4: 188,531 shares; 2026Q1: 422,157 shares; 2026Q2: 703,783 shares 703,783$34.2M<0.01%+281,626Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,860 shares; 2024Q4: 378,171 shares; 2025Q1: 429,908 shares; 2025Q2: 529,075 shares; 2025Q3: 370,954 shares; 2025Q4: 381,532 shares; 2026Q1: 844,646 shares; 2026Q2: 1,045,817 shares 1,045,817$33.9M<0.01%+201,171Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,674 shares; 2024Q4: 11,185 shares; 2025Q1: 9,622 shares; 2025Q2: 9,020 shares; 2025Q3: 8,486 shares; 2025Q4: 8,182 shares; 2026Q1: 5,650,823 shares; 2026Q2: 645,363 shares 645,363$33.8M<0.01%-5,005,460Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,690 shares; 2024Q4: 934,428 shares; 2025Q1: 751,298 shares; 2025Q2: 981,218 shares; 2025Q3: 1,007,900 shares; 2025Q4: 566,703 shares; 2026Q1: 486,755 shares; 2026Q2: 390,028 shares 390,028$33.7M<0.01%-96,727Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,439 shares; 2024Q4: 290,642 shares; 2025Q1: 316,333 shares; 2025Q2: 426,663 shares; 2025Q3: 260,946 shares; 2025Q4: 398,818 shares; 2026Q1: 1,893,727 shares; 2026Q2: 1,151,907 shares 1,151,907$33.7M<0.01%-741,820Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,152 shares; 2025Q1: 12,042 shares; 2025Q2: 9,259 shares; 2025Q3: 5,870 shares; 2025Q4: 19,202 shares; 2026Q1: 77,374 shares; 2026Q2: 367,953 shares 367,953$33.7M<0.01%+290,579Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669,050 shares; 2024Q4: 3,694,812 shares; 2025Q1: 2,805,244 shares; 2025Q2: 1,674,450 shares; 2025Q3: 1,524,697 shares; 2025Q4: 1,713,049 shares; 2026Q1: 3,053,388 shares; 2026Q2: 3,775,277 shares 3,775,277$33.7M<0.01%+721,889Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,401 shares; 2024Q4: 437,184 shares; 2025Q1: 592,953 shares; 2025Q2: 687,017 shares; 2025Q3: 957,645 shares; 2025Q4: 532,354 shares; 2026Q1: 683,486 shares; 2026Q2: 1,061,177 shares 1,061,177$33.6M<0.01%+377,691Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,828 shares; 2024Q4: 158,189 shares; 2025Q1: 157,397 shares; 2025Q2: 112,273 shares; 2025Q3: 130,008 shares; 2025Q4: 140,281 shares; 2026Q1: 130,521 shares; 2026Q2: 118,572 shares 118,572$33.6M<0.01%-11,949Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,678 shares; 2024Q4: 486,316 shares; 2025Q1: 400,169 shares; 2025Q2: 396,145 shares; 2025Q3: 424,766 shares; 2025Q4: 244,620 shares; 2026Q1: 482,108 shares; 2026Q2: 551,753 shares 551,753$33.6M<0.01%+69,645Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,846 shares; 2024Q4: 43,851 shares; 2025Q1: 74,237 shares; 2025Q2: 88,907 shares; 2025Q3: 178,992 shares; 2025Q4: 191,832 shares; 2026Q1: 435,063 shares; 2026Q2: 1,161,166 shares 1,161,166$33.6M<0.01%+726,103Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486,080 shares; 2024Q4: 6,719,938 shares; 2025Q1: 5,898,628 shares; 2025Q2: 5,160,580 shares; 2025Q3: 24,160,377 shares; 2025Q4: 8,608,174 shares; 2026Q1: 9,167,207 shares; 2026Q2: 12,387,564 shares 12,387,564$33.6M<0.01%+3,220,357Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,656,457 shares; 2026Q2: 3,151,727 shares 3,151,727$33.5M<0.01%-504,730Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,525 shares; 2024Q4: 925,357 shares; 2025Q1: 684,473 shares; 2025Q2: 540,249 shares; 2025Q3: 636,272 shares; 2025Q4: 894,702 shares; 2026Q1: 1,339,950 shares; 2026Q2: 1,302,019 shares 1,302,019$33.5M<0.01%-37,931Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,386 shares; 2024Q4: 566,776 shares; 2025Q1: 625,481 shares; 2025Q2: 424,874 shares; 2025Q3: 506,553 shares; 2025Q4: 649,442 shares; 2026Q1: 710,892 shares; 2026Q2: 731,882 shares 731,882$33.4M<0.01%+20,990Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,955 shares; 2024Q4: 201,719 shares; 2025Q1: 419,137 shares; 2025Q2: 280,681 shares; 2025Q3: 418,336 shares; 2025Q4: 194,879 shares; 2026Q1: 335,249 shares; 2026Q2: 700,099 shares 700,099$33.4M<0.01%+364,850Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,836 shares; 2024Q4: 1,564,942 shares; 2025Q1: 1,053,350 shares; 2025Q2: 996,753 shares; 2025Q3: 1,565,876 shares; 2025Q4: 3,389,653 shares; 2026Q1: 4,578,590 shares; 2026Q2: 1,971,158 shares 1,971,158$33.4M<0.01%-2,607,432Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,664 shares; 2024Q4: 1,094,478 shares; 2025Q1: 3,171,146 shares; 2025Q2: 579,104 shares; 2025Q3: 554,365 shares; 2025Q4: 1,059,391 shares; 2026Q1: 1,542,882 shares; 2026Q2: 1,676,612 shares 1,676,612$33.3M<0.01%+133,730Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,378 shares; 2024Q4: 1,317,011 shares; 2025Q1: 841,582 shares; 2025Q2: 1,630,649 shares; 2025Q3: 2,406,432 shares; 2025Q4: 1,768,745 shares; 2026Q1: 2,152,880 shares; 2026Q2: 5,825,579 shares 5,825,579$33.3M<0.01%+3,672,699Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054,065 shares; 2024Q4: 6,346,285 shares; 2025Q1: 3,749,211 shares; 2025Q2: 3,515,878 shares; 2025Q3: 3,978,683 shares; 2025Q4: 2,811,642 shares; 2026Q1: 2,180,058 shares; 2026Q2: 2,806,046 shares 2,806,046$33.3M<0.01%+625,988Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,644 shares; 2024Q4: 248,377 shares; 2025Q1: 248,285 shares; 2025Q2: 249,089 shares; 2025Q3: 249,283 shares; 2025Q4: 247,313 shares; 2026Q1: 220,078 shares; 2026Q2: 229,488 shares 229,488$33.2M<0.01%+9,410Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,383 shares; 2024Q4: 77,764 shares; 2025Q1: 48,618 shares; 2025Q2: 24,374 shares; 2025Q3: 38,342 shares; 2025Q4: 62,454 shares; 2026Q1: 99,955 shares; 2026Q2: 125,246 shares 125,246$33.1M<0.01%+25,291Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062,254 shares; 2024Q4: 746,217 shares; 2025Q1: 1,471,349 shares; 2025Q2: 1,190,938 shares; 2025Q3: 1,075,224 shares; 2025Q4: 1,215,634 shares; 2026Q1: 1,624,179 shares; 2026Q2: 829,405 shares 829,405$33M<0.01%-794,774Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,682 shares; 2024Q4: 213,005 shares; 2025Q1: 256,476 shares; 2025Q2: 395,864 shares; 2025Q3: 355,284 shares; 2025Q4: 303,999 shares; 2026Q1: 246,655 shares; 2026Q2: 249,827 shares 249,827$33M<0.01%+3,172Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,059 shares; 2024Q4: 1,189,220 shares; 2025Q1: 1,409,054 shares; 2025Q2: 649,041 shares; 2025Q3: 695,823 shares; 2025Q4: 1,195,606 shares; 2026Q1: 1,805,363 shares; 2026Q2: 1,987,887 shares 1,987,887$33M<0.01%+182,524Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,053 shares; 2024Q4: 500,566 shares; 2025Q1: 428,887 shares; 2025Q2: 527,001 shares; 2025Q3: 243,644 shares; 2025Q4: 526,073 shares; 2026Q1: 675,463 shares; 2026Q2: 772,956 shares 772,956$33M<0.01%+97,493Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,210 shares; 2024Q4: 784,835 shares; 2025Q1: 436,241 shares; 2025Q2: 522,720 shares; 2025Q3: 497,942 shares; 2025Q4: 642,288 shares; 2026Q1: 631,391 shares; 2026Q2: 891,426 shares 891,426$32.9M<0.01%+260,035Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,362 shares; 2024Q4: 250,525 shares; 2025Q1: 108,211 shares; 2025Q2: 88,275 shares; 2025Q3: 144,400 shares; 2025Q4: 160,604 shares; 2026Q1: 140,943 shares; 2026Q2: 403,179 shares 403,179$32.9M<0.01%+262,236Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,715 shares; 2024Q4: 304,519 shares; 2025Q1: 316,107 shares; 2025Q2: 313,974 shares; 2025Q3: 333,350 shares; 2025Q4: 324,576 shares; 2026Q1: 360,723 shares; 2026Q2: 340,936 shares 340,936$32.8M<0.01%-19,787Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,668 shares; 2024Q4: 2,753,260 shares; 2025Q1: 1,527,286 shares; 2025Q2: 798,754 shares; 2025Q3: 1,708,807 shares; 2025Q4: 2,848,216 shares; 2026Q1: 2,410,454 shares; 2026Q2: 10,380,646 shares 10,380,646$32.8M<0.01%+7,970,192Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,823 shares; 2024Q4: 266,813 shares; 2025Q1: 210,335 shares; 2025Q2: 190,327 shares; 2025Q3: 192,675 shares; 2025Q4: 175,105 shares; 2026Q1: 215,889 shares; 2026Q2: 312,188 shares 312,188$32.8M<0.01%+96,299Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,867 shares; 2024Q4: 237,952 shares; 2025Q1: 133,626 shares; 2025Q2: 78,653 shares; 2025Q3: 85,580 shares; 2025Q4: 137,147 shares; 2026Q1: 327,598 shares; 2026Q2: 427,119 shares 427,119$32.7M<0.01%+99,521Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,089 shares; 2024Q4: 362,048 shares; 2025Q1: 483,252 shares; 2025Q2: 502,927 shares; 2025Q3: 329,056 shares; 2025Q4: 227,154 shares; 2026Q1: 213,853 shares; 2026Q2: 364,167 shares 364,167$32.6M<0.01%+150,314Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,965 shares; 2024Q4: 1,353,198 shares; 2025Q1: 655,361 shares; 2025Q2: 860,070 shares; 2025Q3: 970,939 shares; 2025Q4: 828,289 shares; 2026Q1: 1,406,885 shares; 2026Q2: 2,621,153 shares 2,621,153$32.6M<0.01%+1,214,268Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,237 shares; 2024Q4: 723,281 shares; 2025Q1: 421,125 shares; 2025Q2: 360,215 shares; 2025Q3: 507,552 shares; 2025Q4: 207,625 shares; 2026Q1: 209,817 shares; 2026Q2: 379,423 shares 379,423$32.6M<0.01%+169,606Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,605 shares; 2024Q4: 412,925 shares; 2025Q1: 342,782 shares; 2025Q2: 308,726 shares; 2025Q3: 326,184 shares; 2025Q4: 299,904 shares; 2026Q1: 811,530 shares; 2026Q2: 669,715 shares 669,715$32.5M<0.01%-141,815Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,150 shares; 2024Q4: 2,228,754 shares; 2025Q1: 704,627 shares; 2025Q2: 986,894 shares; 2025Q3: 810,349 shares; 2025Q4: 778,138 shares; 2026Q1: 1,832,138 shares; 2026Q2: 1,023,866 shares 1,023,866$32.5M<0.01%-808,272Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946,537 shares; 2024Q4: 6,600,349 shares; 2025Q1: 2,859,598 shares; 2025Q2: 2,601,331 shares; 2025Q3: 2,522,994 shares; 2025Q4: 1,924,533 shares; 2026Q1: 2,706,335 shares; 2026Q2: 3,822,284 shares 3,822,284$32.4M<0.01%+1,115,949Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,660 shares; 2024Q4: 293,966 shares; 2025Q1: 543,431 shares; 2025Q2: 1,021,701 shares; 2025Q3: 572,010 shares; 2025Q4: 410,677 shares; 2026Q1: 1,801,267 shares; 2026Q2: 1,027,284 shares 1,027,284$32.4M<0.01%-773,983Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,472,665 shares 1,472,665$32.3M<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,947 shares; 2024Q4: 179,712 shares; 2025Q1: 249,807 shares; 2025Q2: 182,893 shares; 2025Q3: 196,117 shares; 2025Q4: 303,957 shares; 2026Q1: 435,123 shares; 2026Q2: 272,317 shares 272,317$32.3M<0.01%-162,806Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682,493 shares; 2025Q2: 452,136 shares; 2025Q3: 393,181 shares; 2025Q4: 669,677 shares; 2026Q1: 481,040 shares; 2026Q2: 1,070,936 shares 1,070,936$32.2M<0.01%+589,896Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,847 shares; 2024Q4: 539,839 shares; 2025Q1: 560,070 shares; 2025Q2: 461,863 shares; 2025Q3: 583,663 shares; 2025Q4: 596,149 shares; 2026Q1: 579,231 shares; 2026Q2: 311,195 shares 311,195$32.1M<0.01%-268,036Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,474 shares; 2025Q2: 817,840 shares; 2025Q3: 764,472 shares; 2025Q4: 732,312 shares; 2026Q1: 1,335,910 shares; 2026Q2: 2,194,703 shares 2,194,703$32.1M<0.01%+858,793Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,163 shares; 2024Q4: 681,911 shares; 2025Q1: 298,743 shares; 2025Q2: 369,176 shares; 2025Q3: 632,697 shares; 2025Q4: 956,565 shares; 2026Q1: 916,437 shares; 2026Q2: 2,419,092 shares 2,419,092$32.1M<0.01%+1,502,655Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,089 shares; 2024Q4: 309,587 shares; 2025Q1: 192,045 shares; 2025Q2: 186,472 shares; 2025Q3: 256,573 shares; 2025Q4: 192,001 shares; 2026Q1: 184,582 shares; 2026Q2: 166,994 shares 166,994$32.1M<0.01%-17,588Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,508 shares; 2024Q4: 273,761 shares; 2025Q1: 193,302 shares; 2025Q2: 478,618 shares; 2025Q3: 208,946 shares; 2025Q4: 752,725 shares; 2026Q1: 1,101,476 shares; 2026Q2: 1,512,489 shares 1,512,489$32M<0.01%+411,013Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,697 shares; 2024Q4: 456,495 shares; 2025Q1: 451,446 shares; 2025Q2: 423,777 shares; 2025Q3: 383,835 shares; 2025Q4: 367,103 shares; 2026Q1: 346,718 shares; 2026Q2: 627,723 shares 627,723$32M<0.01%+281,005Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,762 shares; 2024Q4: 57,447 shares; 2025Q1: 17,165 shares; 2025Q2: 11,089 shares; 2025Q3: 25,966 shares; 2025Q4: 100,617 shares; 2026Q1: 95,074 shares; 2026Q2: 338,176 shares 338,176$32M<0.01%+243,102Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,613 shares; 2024Q4: 896,456 shares; 2025Q1: 847,823 shares; 2025Q2: 1,144,129 shares; 2025Q3: 1,310,327 shares; 2025Q4: 1,326,903 shares; 2026Q1: 2,088,878 shares; 2026Q2: 3,666,005 shares 3,666,005$32M<0.01%+1,577,127Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,873 shares; 2024Q4: 1,287,433 shares; 2025Q1: 2,179,841 shares; 2025Q2: 3,295,248 shares; 2025Q3: 3,200,270 shares; 2025Q4: 2,178,299 shares; 2026Q1: 2,206,339 shares; 2026Q2: 2,716,327 shares 2,716,327$32M<0.01%+509,988Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,327 shares; 2024Q4: 1,419,415 shares; 2025Q1: 1,023,434 shares; 2025Q2: 514,247 shares; 2025Q3: 1,469,423 shares; 2025Q4: 585,826 shares; 2026Q1: 854,500 shares; 2026Q2: 2,626,234 shares 2,626,234$32M<0.01%+1,771,734Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,828 shares; 2024Q4: 790,257 shares; 2025Q1: 743,599 shares; 2025Q2: 571,078 shares; 2025Q3: 798,914 shares; 2025Q4: 836,071 shares; 2026Q1: 689,845 shares; 2026Q2: 342,601 shares 342,601$32M<0.01%-347,244Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,694 shares; 2024Q4: 985,542 shares; 2025Q1: 708,628 shares; 2025Q2: 659,782 shares; 2025Q3: 554,494 shares; 2025Q4: 1,137,236 shares; 2026Q1: 1,000,622 shares; 2026Q2: 777,799 shares 777,799$31.8M<0.01%-222,823Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,034 shares; 2024Q4: 302,558 shares; 2025Q1: 156,873 shares; 2025Q2: 102,686 shares; 2025Q3: 607,174 shares; 2025Q4: 475,625 shares; 2026Q1: 443,859 shares; 2026Q2: 481,476 shares 481,476$31.8M<0.01%+37,617Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,645 shares; 2024Q4: 498,253 shares; 2025Q1: 572,360 shares; 2025Q2: 435,582 shares; 2025Q3: 469,750 shares; 2025Q4: 440,570 shares; 2026Q1: 335,747 shares; 2026Q2: 379,264 shares 379,264$31.8M<0.01%+43,517Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,420 shares; 2024Q4: 341,657 shares; 2025Q1: 324,229 shares; 2025Q2: 201,464 shares; 2025Q3: 239,701 shares; 2025Q4: 309,838 shares; 2026Q1: 485,371 shares; 2026Q2: 409,032 shares 409,032$31.8M<0.01%-76,339Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,471 shares; 2024Q4: 1,414,516 shares; 2025Q1: 1,804,220 shares; 2025Q2: 1,674,288 shares; 2025Q3: 1,159,103 shares; 2025Q4: 1,587,724 shares; 2026Q1: 950,103 shares; 2026Q2: 1,166,452 shares 1,166,452$31.7M<0.01%+216,349Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,415 shares; 2024Q4: 205,462 shares; 2025Q1: 145,779 shares; 2025Q2: 107,017 shares; 2025Q3: 129,250 shares; 2025Q4: 151,648 shares; 2026Q1: 129,796 shares; 2026Q2: 181,010 shares 181,010$31.7M<0.01%+51,214Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,803 shares; 2024Q4: 477,882 shares; 2025Q1: 271,064 shares; 2025Q2: 587,345 shares; 2025Q3: 884,975 shares; 2025Q4: 1,865,018 shares; 2026Q1: 2,305,792 shares; 2026Q2: 2,092,331 shares 2,092,331$31.7M<0.01%-213,461Timeline
BMNRBITMINE IMMERSION TECHS 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: 759,555 shares; 2025Q4: 5,224,407 shares; 2026Q1: 1,960,704 shares; 2026Q2: 2,372,081 shares 2,372,081$31.6M<0.01%+411,377Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,764 shares; 2024Q4: 3,808,450 shares; 2025Q1: 1,795,377 shares; 2025Q2: 1,518,902 shares; 2025Q3: 1,447,333 shares; 2025Q4: 1,442,802 shares; 2026Q1: 1,484,711 shares; 2026Q2: 1,344,187 shares 1,344,187$31.5M<0.01%-140,524Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,412 shares; 2024Q4: 545,140 shares; 2025Q1: 466,984 shares; 2025Q2: 292,863 shares; 2025Q3: 225,408 shares; 2025Q4: 281,868 shares; 2026Q1: 511,568 shares; 2026Q2: 639,019 shares 639,019$31.4M<0.01%+127,451Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,399 shares; 2024Q4: 1,287,992 shares; 2025Q1: 986,837 shares; 2025Q2: 468,661 shares; 2025Q3: 662,610 shares; 2025Q4: 954,317 shares; 2026Q1: 783,160 shares; 2026Q2: 919,306 shares 919,306$31.3M<0.01%+136,146Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,853 shares; 2024Q4: 25,719 shares; 2025Q1: 27,167 shares; 2025Q2: 36,684 shares; 2025Q3: 42,499 shares; 2025Q4: 35,880 shares; 2026Q1: 31,202 shares; 2026Q2: 27,445 shares 27,445$31.3M<0.01%-3,757Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,131 shares; 2024Q4: 480,022 shares; 2025Q1: 557,786 shares; 2025Q2: 650,817 shares; 2025Q3: 629,163 shares; 2025Q4: 251,023 shares; 2026Q1: 504,619 shares; 2026Q2: 1,157,250 shares 1,157,250$31.2M<0.01%+652,631Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,674 shares; 2024Q4: 2,828,660 shares; 2025Q1: 1,955,636 shares; 2025Q2: 1,897,740 shares; 2025Q3: 3,613,520 shares; 2025Q4: 2,090,499 shares; 2026Q1: 1,455,799 shares; 2026Q2: 2,460,876 shares 2,460,876$31.1M<0.01%+1,005,077Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,755 shares; 2024Q4: 100,489 shares; 2025Q1: 115,508 shares; 2025Q2: 130,220 shares; 2025Q3: 305,951 shares; 2025Q4: 323,326 shares; 2026Q1: 219,813 shares; 2026Q2: 217,278 shares 217,278$31.1M<0.01%-2,535Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,306 shares; 2024Q4: 50,345 shares; 2025Q1: 51,164 shares; 2025Q2: 324,049 shares; 2025Q3: 519,590 shares; 2025Q4: 493,966 shares; 2026Q1: 216,296 shares; 2026Q2: 102,620 shares 102,620$31.1M<0.01%-113,676Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,253 shares; 2024Q4: 920,094 shares; 2025Q1: 1,231,092 shares; 2025Q2: 899,825 shares; 2025Q3: 764,562 shares; 2025Q4: 1,264,047 shares; 2026Q1: 1,591,945 shares; 2026Q2: 1,691,304 shares 1,691,304$31.1M<0.01%+99,359Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,179 shares; 2024Q4: 275,111 shares; 2025Q1: 263,555 shares; 2025Q2: 116,843 shares; 2025Q3: 1,388,350 shares; 2025Q4: 628,133 shares; 2026Q1: 901,221 shares; 2026Q2: 890,379 shares 890,379$31M<0.01%-10,842Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,654 shares; 2024Q4: 3,996,215 shares; 2025Q1: 11,836,479 shares; 2025Q2: 11,011,680 shares; 2025Q3: 9,441,859 shares; 2025Q4: 19,851,328 shares; 2026Q1: 6,463,408 shares; 2026Q2: 2,915,508 shares 2,915,508$30.8M<0.01%-3,547,900Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,053 shares; 2025Q2: 85,329 shares; 2025Q3: 236,630 shares; 2025Q4: 98,935 shares; 2026Q1: 194,179 shares; 2026Q2: 201,514 shares 201,514$30.8M<0.01%+7,335Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,565 shares; 2024Q4: 161,358 shares; 2025Q1: 195,339 shares; 2025Q2: 80,582 shares; 2025Q3: 345,756 shares; 2025Q4: 271,516 shares; 2026Q1: 191,644 shares; 2026Q2: 256,337 shares 256,337$30.7M<0.01%+64,693Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,727 shares; 2024Q4: 129,045 shares; 2025Q1: 182,919 shares; 2025Q2: 132,285 shares; 2025Q3: 105,190 shares; 2025Q4: 173,477 shares; 2026Q1: 130,622 shares; 2026Q2: 157,111 shares 157,111$30.7M<0.01%+26,489Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443,498 shares; 2024Q4: 481,052 shares; 2025Q1: 948,322 shares; 2025Q2: 1,189,574 shares; 2025Q3: 3,104,828 shares; 2025Q4: 5,143,641 shares; 2026Q1: 5,207,966 shares; 2026Q2: 6,225,131 shares 6,225,131$30.7M<0.01%+1,017,165Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,277 shares; 2024Q4: 416,010 shares; 2025Q1: 627,321 shares; 2025Q2: 658,972 shares; 2025Q3: 651,966 shares; 2025Q4: 875,382 shares; 2026Q1: 488,260 shares; 2026Q2: 887,035 shares 887,035$30.6M<0.01%+398,775Timeline
TABD2023 ETF 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: not reported; 2026Q1: 1,224,105 shares; 2026Q2: 1,224,105 shares 1,224,105$30.6M<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,945 shares; 2024Q4: 1,033,806 shares; 2025Q1: 1,547,405 shares; 2025Q2: 1,398,386 shares; 2025Q3: 654,125 shares; 2025Q4: 1,078,746 shares; 2026Q1: 1,554,243 shares; 2026Q2: 954,022 shares 954,022$30.5M<0.01%-600,221Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,027,713 shares 2,027,713$30.5M<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963,172 shares; 2024Q4: 6,946,712 shares; 2025Q1: 1,185,919 shares; 2025Q2: 1,184,948 shares; 2025Q3: 1,242,232 shares; 2025Q4: 1,271,822 shares; 2026Q1: 1,222,796 shares; 2026Q2: 1,209,919 shares 1,209,919$30.5M<0.01%-12,877Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,243 shares; 2024Q4: 887,768 shares; 2025Q1: 887,486 shares; 2025Q2: 864,143 shares; 2025Q3: 1,348,512 shares; 2025Q4: 1,861,413 shares; 2026Q1: 3,961,908 shares; 2026Q2: 3,457,608 shares 3,457,608$30.5M<0.01%-504,300Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,940 shares; 2024Q4: 998,963 shares; 2025Q1: 969,156 shares; 2025Q2: 926,422 shares; 2025Q3: 941,691 shares; 2025Q4: 929,244 shares; 2026Q1: 1,137,185 shares; 2026Q2: 697,055 shares 697,055$30.5M<0.01%-440,130Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,485 shares; 2024Q4: 372,975 shares; 2025Q1: 181,004 shares; 2025Q2: 510,910 shares; 2025Q3: 559,864 shares; 2025Q4: 230,198 shares; 2026Q1: 839,584 shares; 2026Q2: 1,048,487 shares 1,048,487$30.3M<0.01%+208,903Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,743 shares; 2024Q4: 288,344 shares; 2025Q1: 203,808 shares; 2025Q2: 185,783 shares; 2025Q3: 195,030 shares; 2025Q4: 158,737 shares; 2026Q1: 201,643 shares; 2026Q2: 211,620 shares 211,620$30.2M<0.01%+9,977Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,900 shares; 2026Q1: 197,545 shares; 2026Q2: 286,139 shares 286,139$30.2M<0.01%+88,594Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,957 shares; 2024Q4: 317,522 shares; 2025Q1: 284,334 shares; 2025Q2: 290,577 shares; 2025Q3: 424,916 shares; 2025Q4: 459,722 shares; 2026Q1: 598,528 shares; 2026Q2: 819,834 shares 819,834$30.2M<0.01%+221,306Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,219 shares; 2024Q4: 168,887 shares; 2025Q1: 179,105 shares; 2025Q2: 175,318 shares; 2025Q3: 196,061 shares; 2025Q4: 201,952 shares; 2026Q1: 189,559 shares; 2026Q2: 184,430 shares 184,430$30.2M<0.01%-5,129Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,973 shares; 2024Q4: 201,757 shares; 2025Q1: 213,331 shares; 2025Q2: 82,535 shares; 2025Q3: 85,521 shares; 2025Q4: 99,728 shares; 2026Q1: 244,041 shares; 2026Q2: 263,320 shares 263,320$30.1M<0.01%+19,279Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,479 shares; 2024Q4: 549,682 shares; 2025Q1: 480,272 shares; 2025Q2: 994,271 shares; 2025Q3: 280,221 shares; 2025Q4: 698,496 shares; 2026Q1: 1,509,578 shares; 2026Q2: 1,407,540 shares 1,407,540$30.1M<0.01%-102,038Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467,239 shares; 2024Q4: 1,461,879 shares; 2025Q1: 1,220,696 shares; 2025Q2: 5,003,342 shares; 2025Q3: 3,560,940 shares; 2025Q4: 3,275,956 shares; 2026Q1: 7,837,166 shares; 2026Q2: 2,272,316 shares 2,272,316$30.1M<0.01%-5,564,850Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515,629 shares; 2024Q4: 4,279,339 shares; 2025Q1: 2,703,504 shares; 2025Q2: 2,184,128 shares; 2025Q3: 1,096,521 shares; 2025Q4: 2,190,746 shares; 2026Q1: 5,688,629 shares; 2026Q2: 3,120,100 shares 3,120,100$30M<0.01%-2,568,529Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,230 shares; 2024Q4: 296,836 shares; 2025Q1: 304,359 shares; 2025Q2: 447,811 shares; 2025Q3: 498,062 shares; 2025Q4: 793,981 shares; 2026Q1: 1,287,590 shares; 2026Q2: 978,525 shares 978,525$30M<0.01%-309,065Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683,418 shares; 2024Q4: 2,918,922 shares; 2025Q1: 2,842,325 shares; 2025Q2: 1,567,085 shares; 2025Q3: 1,500,406 shares; 2025Q4: 1,565,726 shares; 2026Q1: 1,400,172 shares; 2026Q2: 830,684 shares 830,684$30M<0.01%-569,488Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,836 shares; 2024Q4: 406,528 shares; 2025Q1: 236,330 shares; 2025Q2: 675,112 shares; 2025Q3: 301,298 shares; 2025Q4: 441,503 shares; 2026Q1: 498,164 shares; 2026Q2: 508,860 shares 508,860$30M<0.01%+10,696Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 79,633 shares; 2025Q3: 83,297 shares; 2025Q4: not reported; 2026Q1: 170,373 shares; 2026Q2: 288,598 shares 288,598$30M<0.01%+118,225Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,600 shares; 2024Q4: 561,591 shares; 2025Q1: 399,144 shares; 2025Q2: 337,126 shares; 2025Q3: 913,602 shares; 2025Q4: 1,138,275 shares; 2026Q1: 956,495 shares; 2026Q2: 793,161 shares 793,161$30M<0.01%-163,334Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387,285 shares; 2024Q4: 2,514,805 shares; 2025Q1: 2,935,487 shares; 2025Q2: 2,800,135 shares; 2025Q3: 3,570,975 shares; 2025Q4: 2,360,276 shares; 2026Q1: 2,446,278 shares; 2026Q2: 1,794,266 shares 1,794,266$29.9M<0.01%-652,012Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,201 shares; 2024Q4: 184,255 shares; 2025Q1: 98,635 shares; 2025Q2: 735,342 shares; 2025Q3: 369,601 shares; 2025Q4: 256,312 shares; 2026Q1: 350,039 shares; 2026Q2: 398,271 shares 398,271$29.9M<0.01%+48,232Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,620 shares; 2024Q4: 427,674 shares; 2025Q1: 338,085 shares; 2025Q2: 282,257 shares; 2025Q3: 843,928 shares; 2025Q4: 934,528 shares; 2026Q1: 1,964,053 shares; 2026Q2: 1,379,796 shares 1,379,796$29.9M<0.01%-584,257Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,886 shares; 2024Q4: 123,040 shares; 2025Q1: 159,953 shares; 2025Q2: 111,679 shares; 2025Q3: 104,803 shares; 2025Q4: 88,048 shares; 2026Q1: 252,478 shares; 2026Q2: 387,453 shares 387,453$29.9M<0.01%+134,975Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,337 shares; 2024Q4: 470,286 shares; 2025Q1: 434,837 shares; 2025Q2: 578,238 shares; 2025Q3: 379,798 shares; 2025Q4: 258,379 shares; 2026Q1: 416,415 shares; 2026Q2: 368,556 shares 368,556$29.9M<0.01%-47,859Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,281 shares; 2024Q4: 186,993 shares; 2025Q1: 278,760 shares; 2025Q2: 123,157 shares; 2025Q3: 109,245 shares; 2025Q4: 120,324 shares; 2026Q1: 157,333 shares; 2026Q2: 148,618 shares 148,618$29.9M<0.01%-8,715Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,112 shares; 2024Q4: 442,162 shares; 2025Q1: 440,406 shares; 2025Q2: 522,495 shares; 2025Q3: 540,946 shares; 2025Q4: 608,283 shares; 2026Q1: 635,291 shares; 2026Q2: 639,882 shares 639,882$29.8M<0.01%+4,591Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,906 shares; 2024Q4: 451,855 shares; 2025Q1: 540,286 shares; 2025Q2: 451,266 shares; 2025Q3: 1,122,777 shares; 2025Q4: 1,595,184 shares; 2026Q1: 1,604,674 shares; 2026Q2: 2,028,249 shares 2,028,249$29.7M<0.01%+423,575Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,018 shares; 2024Q4: 338,562 shares; 2025Q1: 49,576 shares; 2025Q2: 46,752 shares; 2025Q3: 96,286 shares; 2025Q4: 77,585 shares; 2026Q1: 118,075 shares; 2026Q2: 199,130 shares 199,130$29.7M<0.01%+81,055Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,081 shares; 2024Q4: 120,343 shares; 2025Q1: 38,148 shares; 2025Q2: 56,191 shares; 2025Q3: 147,420 shares; 2025Q4: 172,427 shares; 2026Q1: 213,662 shares; 2026Q2: 232,211 shares 232,211$29.7M<0.01%+18,549Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,968 shares; 2024Q4: 207,269 shares; 2025Q1: 76,877 shares; 2025Q2: 339,196 shares; 2025Q3: 431,939 shares; 2025Q4: 742,526 shares; 2026Q1: 853,427 shares; 2026Q2: 853,723 shares 853,723$29.7M<0.01%+296Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,267 shares; 2024Q4: 341,510 shares; 2025Q1: 289,263 shares; 2025Q2: 273,440 shares; 2025Q3: 358,118 shares; 2025Q4: 234,797 shares; 2026Q1: 220,117 shares; 2026Q2: 290,629 shares 290,629$29.6M<0.01%+70,512Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,715 shares; 2024Q4: 232,489 shares; 2025Q1: 167,485 shares; 2025Q2: 134,811 shares; 2025Q3: 108,633 shares; 2025Q4: 162,537 shares; 2026Q1: 170,956 shares; 2026Q2: 216,497 shares 216,497$29.5M<0.01%+45,541Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,680 shares; 2024Q4: 374,458 shares; 2025Q1: 366,857 shares; 2025Q2: 334,701 shares; 2025Q3: 356,323 shares; 2025Q4: 125,639 shares; 2026Q1: 491,684 shares; 2026Q2: 635,810 shares 635,810$29.5M<0.01%+144,126Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,645 shares; 2024Q4: 408,013 shares; 2025Q1: 273,124 shares; 2025Q2: 328,998 shares; 2025Q3: 392,379 shares; 2025Q4: 428,229 shares; 2026Q1: 403,274 shares; 2026Q2: 581,559 shares 581,559$29.5M<0.01%+178,285Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,122 shares; 2024Q4: 1,198,480 shares; 2025Q1: 1,490,388 shares; 2025Q2: 2,422,667 shares; 2025Q3: 5,620,991 shares; 2025Q4: 6,620,411 shares; 2026Q1: 9,235,692 shares; 2026Q2: 5,433,385 shares 5,433,385$29.4M<0.01%-3,802,307Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,213 shares; 2024Q4: 620,549 shares; 2025Q1: 248,393 shares; 2025Q2: 111,058 shares; 2025Q3: 181,685 shares; 2025Q4: 439,083 shares; 2026Q1: 580,314 shares; 2026Q2: 665,242 shares 665,242$29.4M<0.01%+84,928Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611,677 shares; 2024Q4: 2,698,686 shares; 2025Q1: 1,771,459 shares; 2025Q2: 1,820,391 shares; 2025Q3: 2,910,807 shares; 2025Q4: 1,069,525 shares; 2026Q1: 2,803,530 shares; 2026Q2: 3,513,583 shares 3,513,583$29.4M<0.01%+710,053Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,160 shares; 2024Q4: 210,658 shares; 2025Q1: 248,014 shares; 2025Q2: 69,911 shares; 2025Q3: 2,352,916 shares; 2025Q4: 2,849,002 shares; 2026Q1: 1,833,388 shares; 2026Q2: 2,101,372 shares 2,101,372$29.4M<0.01%+267,984Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,114 shares; 2024Q4: 1,085,158 shares; 2025Q1: 2,137,285 shares; 2025Q2: 1,724,352 shares; 2025Q3: 1,156,154 shares; 2025Q4: 845,955 shares; 2026Q1: 3,384,491 shares; 2026Q2: 2,763,781 shares 2,763,781$29.4M<0.01%-620,710Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,005 shares; 2024Q4: 119,922 shares; 2025Q1: 146,555 shares; 2025Q2: 249,253 shares; 2025Q3: 251,504 shares; 2025Q4: 106,918 shares; 2026Q1: 138,848 shares; 2026Q2: 265,342 shares 265,342$29.3M<0.01%+126,494Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,683 shares; 2024Q4: 453,801 shares; 2025Q1: 2,009,133 shares; 2025Q2: 1,533,040 shares; 2025Q3: 2,534,174 shares; 2025Q4: 3,329,650 shares; 2026Q1: 3,841,926 shares; 2026Q2: 3,221,882 shares 3,221,882$29.3M<0.01%-620,044Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,481 shares; 2024Q4: 99,075 shares; 2025Q1: 104,651 shares; 2025Q2: 97,695 shares; 2025Q3: 89,129 shares; 2025Q4: 245,566 shares; 2026Q1: 341,281 shares; 2026Q2: 1,098,799 shares 1,098,799$29.2M<0.01%+757,518Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,484 shares; 2024Q4: 154,026 shares; 2025Q1: 133,075 shares; 2025Q2: 134,266 shares; 2025Q3: 124,728 shares; 2025Q4: 117,045 shares; 2026Q1: 195,387 shares; 2026Q2: 177,365 shares 177,365$29.2M<0.01%-18,022Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968,242 shares; 2024Q4: 2,295,179 shares; 2025Q1: 1,853,516 shares; 2025Q2: 2,172,880 shares; 2025Q3: 5,320,087 shares; 2025Q4: 6,000,419 shares; 2026Q1: 5,210,754 shares; 2026Q2: 1,697,338 shares 1,697,338$29.2M<0.01%-3,513,416Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,421 shares; 2024Q4: 364,004 shares; 2025Q1: 458,339 shares; 2025Q2: 506,025 shares; 2025Q3: 623,959 shares; 2025Q4: 571,948 shares; 2026Q1: 198,145 shares; 2026Q2: 295,985 shares 295,985$29.2M<0.01%+97,840Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,376 shares; 2024Q4: 708,500 shares; 2025Q1: 317,210 shares; 2025Q2: 312,129 shares; 2025Q3: 295,160 shares; 2025Q4: 448,716 shares; 2026Q1: 495,784 shares; 2026Q2: 759,092 shares 759,092$29.1M<0.01%+263,308Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,696 shares; 2024Q4: 535,044 shares; 2025Q1: 889,377 shares; 2025Q2: 667,755 shares; 2025Q3: 1,056,122 shares; 2025Q4: 1,970,543 shares; 2026Q1: 3,812,823 shares; 2026Q2: 3,809,955 shares 3,809,955$29.1M<0.01%-2,868Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,464 shares; 2024Q4: 546,100 shares; 2025Q1: 543,876 shares; 2025Q2: 563,729 shares; 2025Q3: 543,246 shares; 2025Q4: 759,629 shares; 2026Q1: 705,806 shares; 2026Q2: 753,537 shares 753,537$29.1M<0.01%+47,731Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 40,242 shares; 2026Q2: 27,706 shares 27,706$29.1M<0.01%-12,536Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,260 shares; 2024Q4: 854,711 shares; 2025Q1: 481,813 shares; 2025Q2: 351,927 shares; 2025Q3: 904,614 shares; 2025Q4: 1,757,499 shares; 2026Q1: 1,937,189 shares; 2026Q2: 1,999,805 shares 1,999,805$29M<0.01%+62,616Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,475 shares; 2024Q4: 835,598 shares; 2025Q1: 720,615 shares; 2025Q2: 1,272,210 shares; 2025Q3: 1,005,163 shares; 2025Q4: 433,145 shares; 2026Q1: 298,415 shares; 2026Q2: 360,232 shares 360,232$29M<0.01%+61,817Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,740 shares; 2024Q4: 514,498 shares; 2025Q1: 440,151 shares; 2025Q2: 661,889 shares; 2025Q3: 692,831 shares; 2025Q4: 1,275,279 shares; 2026Q1: 1,423,076 shares; 2026Q2: 952,914 shares 952,914$29M<0.01%-470,162Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,780 shares; 2024Q4: 154,233 shares; 2025Q1: 215,242 shares; 2025Q2: 118,327 shares; 2025Q3: 105,887 shares; 2025Q4: 101,658 shares; 2026Q1: 212,868 shares; 2026Q2: 242,254 shares 242,254$29M<0.01%+29,386Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,946 shares; 2024Q4: 676,039 shares; 2025Q1: 778,584 shares; 2025Q2: 458,416 shares; 2025Q3: 1,532,209 shares; 2025Q4: 1,408,154 shares; 2026Q1: 1,273,920 shares; 2026Q2: 1,115,185 shares 1,115,185$29M<0.01%-158,735Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,033 shares; 2024Q4: 240,134 shares; 2025Q1: 211,741 shares; 2025Q2: 132,664 shares; 2025Q3: 165,745 shares; 2025Q4: 597,573 shares; 2026Q1: 529,226 shares; 2026Q2: 552,407 shares 552,407$28.9M<0.01%+23,181Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,043 shares; 2024Q4: 425,714 shares; 2025Q1: 282,510 shares; 2025Q2: 276,501 shares; 2025Q3: 264,132 shares; 2025Q4: 205,018 shares; 2026Q1: 167,048 shares; 2026Q2: 586,691 shares 586,691$28.8M<0.01%+419,643Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 49,890 shares; 2025Q1: 46,422 shares; 2025Q2: 50,763 shares; 2025Q3: 102,107 shares; 2025Q4: 71,009 shares; 2026Q1: 127,410 shares; 2026Q2: 674,991 shares 674,991$28.8M<0.01%+547,581Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,202 shares; 2024Q4: 32,565 shares; 2025Q1: 51,422 shares; 2025Q2: 94,066 shares; 2025Q3: 263,224 shares; 2025Q4: 284,885 shares; 2026Q1: 664,003 shares; 2026Q2: 645,858 shares 645,858$28.8M<0.01%-18,145Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,632 shares; 2024Q4: 208,051 shares; 2025Q1: 189,034 shares; 2025Q2: 355,654 shares; 2025Q3: 417,378 shares; 2025Q4: 547,871 shares; 2026Q1: 308,999 shares; 2026Q2: 256,555 shares 256,555$28.8M<0.01%-52,444Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,121 shares; 2024Q4: 470,082 shares; 2025Q1: 306,892 shares; 2025Q2: 269,619 shares; 2025Q3: 432,711 shares; 2025Q4: 305,738 shares; 2026Q1: 487,714 shares; 2026Q2: 561,483 shares 561,483$28.8M<0.01%+73,769Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,303 shares; 2024Q4: 1,347,282 shares; 2025Q1: 1,001,147 shares; 2025Q2: 2,440,407 shares; 2025Q3: 1,743,601 shares; 2025Q4: 1,117,176 shares; 2026Q1: 2,066,123 shares; 2026Q2: 1,388,372 shares 1,388,372$28.7M<0.01%-677,751Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,982 shares; 2024Q4: 235,093 shares; 2025Q1: 248,168 shares; 2025Q2: 553,375 shares; 2025Q3: 439,674 shares; 2025Q4: 750,369 shares; 2026Q1: 987,747 shares; 2026Q2: 954,210 shares 954,210$28.6M<0.01%-33,537Timeline
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: 335,117 shares; 2025Q3: 88,867 shares; 2025Q4: 647,348 shares; 2026Q1: 516,189 shares; 2026Q2: 1,395,866 shares 1,395,866$28.6M<0.01%+879,677Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,724 shares; 2024Q4: 537,845 shares; 2025Q1: 308,521 shares; 2025Q2: 316,396 shares; 2025Q3: 250,327 shares; 2025Q4: 53,469 shares; 2026Q1: 220,131 shares; 2026Q2: 362,605 shares 362,605$28.6M<0.01%+142,474Timeline
INDVINDIVIOR 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: 2,409,165 shares; 2026Q2: 696,268 shares 696,268$28.6M<0.01%-1,712,897Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,622 shares; 2024Q4: 297,485 shares; 2025Q1: 313,611 shares; 2025Q2: 287,092 shares; 2025Q3: 340,340 shares; 2025Q4: 1,824,091 shares; 2026Q1: 1,103,081 shares; 2026Q2: 612,130 shares 612,130$28.5M<0.01%-490,951Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,149 shares; 2024Q4: 624,029 shares; 2025Q1: 495,839 shares; 2025Q2: 685,334 shares; 2025Q3: 1,987,175 shares; 2025Q4: 1,510,809 shares; 2026Q1: 1,369,595 shares; 2026Q2: 1,399,979 shares 1,399,979$28.5M<0.01%+30,384Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,532 shares; 2025Q3: 272,217 shares; 2025Q4: 2,675,558 shares; 2026Q1: 4,891,391 shares; 2026Q2: 4,368,522 shares 4,368,522$28.5M<0.01%-522,869Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,894 shares; 2024Q4: 1,093,138 shares; 2025Q1: 990,414 shares; 2025Q2: 1,547,134 shares; 2025Q3: 1,827,577 shares; 2025Q4: 1,216,817 shares; 2026Q1: 2,548,028 shares; 2026Q2: 1,964,101 shares 1,964,101$28.5M<0.01%-583,927Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,964 shares; 2024Q4: 348,100 shares; 2025Q1: 338,098 shares; 2025Q2: 263,996 shares; 2025Q3: 336,991 shares; 2025Q4: 587,016 shares; 2026Q1: 656,172 shares; 2026Q2: 579,687 shares 579,687$28.4M<0.01%-76,485Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,723 shares; 2024Q4: 223,740 shares; 2025Q1: 173,575 shares; 2025Q2: 122,009 shares; 2025Q3: 162,434 shares; 2025Q4: 159,000 shares; 2026Q1: 258,877 shares; 2026Q2: 231,779 shares 231,779$28.4M<0.01%-27,098Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,984 shares; 2024Q4: 114,207 shares; 2025Q1: 206,493 shares; 2025Q2: 162,580 shares; 2025Q3: 164,010 shares; 2025Q4: 170,430 shares; 2026Q1: 642,963 shares; 2026Q2: 503,046 shares 503,046$28.3M<0.01%-139,917Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,734 shares; 2024Q4: 957,712 shares; 2025Q1: 819,260 shares; 2025Q2: 806,661 shares; 2025Q3: 789,276 shares; 2025Q4: 1,090,559 shares; 2026Q1: 1,409,446 shares; 2026Q2: 3,007,756 shares 3,007,756$28.3M<0.01%+1,598,310Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,907 shares; 2024Q4: 1,141,536 shares; 2025Q1: 1,056,899 shares; 2025Q2: 831,206 shares; 2025Q3: 1,140,683 shares; 2025Q4: 6,152,684 shares; 2026Q1: 3,237,078 shares; 2026Q2: 3,234,277 shares 3,234,277$28.3M<0.01%-2,801Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,915 shares; 2024Q4: 218,002 shares; 2025Q1: 480,513 shares; 2025Q2: 3,072,342 shares; 2025Q3: 1,678,465 shares; 2025Q4: 446,819 shares; 2026Q1: 1,315,156 shares; 2026Q2: 724,395 shares 724,395$28.2M<0.01%-590,761Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,250 shares; 2024Q4: 204,896 shares; 2025Q1: 323,444 shares; 2025Q2: 216,548 shares; 2025Q3: 343,334 shares; 2025Q4: 205,842 shares; 2026Q1: 404,485 shares; 2026Q2: 446,379 shares 446,379$28.2M<0.01%+41,894Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,182 shares; 2024Q4: 274,886 shares; 2025Q1: 264,794 shares; 2025Q2: 111,720 shares; 2025Q3: 212,738 shares; 2025Q4: 310,604 shares; 2026Q1: 350,483 shares; 2026Q2: 381,498 shares 381,498$28.2M<0.01%+31,015Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,208 shares; 2024Q4: 367,846 shares; 2025Q1: 126,917 shares; 2025Q2: 236,150 shares; 2025Q3: 1,242,565 shares; 2025Q4: 1,245,904 shares; 2026Q1: 1,304,229 shares; 2026Q2: 2,057,249 shares 2,057,249$28.2M<0.01%+753,020Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547,950 shares; 2024Q4: 1,343,901 shares; 2025Q1: 1,214,457 shares; 2025Q2: 1,436,445 shares; 2025Q3: 1,506,133 shares; 2025Q4: 1,535,678 shares; 2026Q1: 1,841,280 shares; 2026Q2: 1,765,887 shares 1,765,887$28.2M<0.01%-75,393Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,964 shares; 2024Q4: 3,037,971 shares; 2025Q1: 5,803,840 shares; 2025Q2: 2,113,389 shares; 2025Q3: 1,380,538 shares; 2025Q4: 1,488,011 shares; 2026Q1: 2,319,826 shares; 2026Q2: 2,599,860 shares 2,599,860$28.2M<0.01%+280,034Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,650 shares; 2024Q4: 648,821 shares; 2025Q1: 720,770 shares; 2025Q2: 1,140,885 shares; 2025Q3: 819,703 shares; 2025Q4: 943,077 shares; 2026Q1: 1,150,927 shares; 2026Q2: 1,553,600 shares 1,553,600$28.2M<0.01%+402,673Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,283 shares; 2025Q3: 81,038 shares; 2025Q4: not reported; 2026Q1: 61,037 shares; 2026Q2: 312,443 shares 312,443$28.2M<0.01%+251,406Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,845 shares; 2024Q4: 654,744 shares; 2025Q1: 567,006 shares; 2025Q2: 569,514 shares; 2025Q3: 668,534 shares; 2025Q4: 753,078 shares; 2026Q1: 508,929 shares; 2026Q2: 1,001,741 shares 1,001,741$28.1M<0.01%+492,812Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,710 shares; 2024Q4: 508,012 shares; 2025Q1: 383,172 shares; 2025Q2: 322,184 shares; 2025Q3: 420,230 shares; 2025Q4: 437,853 shares; 2026Q1: 571,919 shares; 2026Q2: 814,071 shares 814,071$28.1M<0.01%+242,152Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,530 shares; 2024Q4: 1,136,660 shares; 2025Q1: 1,550,555 shares; 2025Q2: 740,877 shares; 2025Q3: 601,309 shares; 2025Q4: 590,268 shares; 2026Q1: 565,112 shares; 2026Q2: 599,173 shares 599,173$28M<0.01%+34,061Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,369,497 shares; 2024Q4: 10,563,238 shares; 2025Q1: 9,582,842 shares; 2025Q2: 7,556,026 shares; 2025Q3: 7,269,716 shares; 2025Q4: 7,863,263 shares; 2026Q1: 3,791,169 shares; 2026Q2: 3,351,804 shares 3,351,804$28M<0.01%-439,365Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,131 shares; 2025Q2: 91,386 shares; 2025Q3: 125,844 shares; 2025Q4: 192,937 shares; 2026Q1: 219,931 shares; 2026Q2: 219,771 shares 219,771$28M<0.01%-160Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,655 shares; 2024Q4: 232,483 shares; 2025Q1: 137,920 shares; 2025Q2: 377,483 shares; 2025Q3: 98,456 shares; 2025Q4: 113,822 shares; 2026Q1: 210,402 shares; 2026Q2: 179,184 shares 179,184$28M<0.01%-31,218Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,337 shares; 2024Q4: 169,806 shares; 2025Q1: 165,789 shares; 2025Q2: 108,771 shares; 2025Q3: 205,553 shares; 2025Q4: 533,223 shares; 2026Q1: 353,938 shares; 2026Q2: 576,223 shares 576,223$28M<0.01%+222,285Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,757 shares; 2024Q4: 1,549,369 shares; 2025Q1: 991,450 shares; 2025Q2: 1,440,382 shares; 2025Q3: 1,937,613 shares; 2025Q4: 2,299,572 shares; 2026Q1: 1,333,834 shares; 2026Q2: 747,066 shares 747,066$27.9M<0.01%-586,768Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,338 shares; 2024Q4: 243,150 shares; 2025Q1: 450,862 shares; 2025Q2: 518,729 shares; 2025Q3: 522,447 shares; 2025Q4: 555,712 shares; 2026Q1: 582,238 shares; 2026Q2: 552,960 shares 552,960$27.9M<0.01%-29,278Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,963 shares; 2024Q4: 1,150,546 shares; 2025Q1: 926,800 shares; 2025Q2: 1,915,400 shares; 2025Q3: 2,385,439 shares; 2025Q4: 1,761,037 shares; 2026Q1: 1,500,852 shares; 2026Q2: 1,466,640 shares 1,466,640$27.8M<0.01%-34,212Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,388 shares; 2024Q4: 425,707 shares; 2025Q1: 546,672 shares; 2025Q2: 1,054,312 shares; 2025Q3: 639,810 shares; 2025Q4: 526,627 shares; 2026Q1: 457,618 shares; 2026Q2: 586,536 shares 586,536$27.7M<0.01%+128,918Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365,713 shares; 2024Q4: 2,325,522 shares; 2025Q1: 1,789,849 shares; 2025Q2: 1,757,326 shares; 2025Q3: 1,848,346 shares; 2025Q4: 1,786,426 shares; 2026Q1: 1,893,348 shares; 2026Q2: 2,091,303 shares 2,091,303$27.7M<0.01%+197,955Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,190 shares; 2024Q4: 60,026 shares; 2025Q1: 62,656 shares; 2025Q2: 77,748 shares; 2025Q3: 71,203 shares; 2025Q4: 75,567 shares; 2026Q1: 74,674 shares; 2026Q2: 75,560 shares 75,560$27.6M<0.01%+886Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,740 shares; 2024Q4: 91,162 shares; 2025Q1: 79,748 shares; 2025Q2: 65,094 shares; 2025Q3: 71,067 shares; 2025Q4: 94,328 shares; 2026Q1: 162,561 shares; 2026Q2: 148,797 shares 148,797$27.6M<0.01%-13,764Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,035 shares; 2024Q4: 350,970 shares; 2025Q1: 270,109 shares; 2025Q2: 478,608 shares; 2025Q3: 374,924 shares; 2025Q4: 959,517 shares; 2026Q1: 254,719 shares; 2026Q2: 1,122,571 shares 1,122,571$27.5M<0.01%+867,852Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,929 shares; 2024Q4: 16,294 shares; 2025Q1: 46,215 shares; 2025Q2: 33,944 shares; 2025Q3: 67,131 shares; 2025Q4: 106,089 shares; 2026Q1: 297,236 shares; 2026Q2: 223,665 shares 223,665$27.4M<0.01%-73,571Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,596 shares; 2024Q4: 20,641 shares; 2025Q1: 112,373 shares; 2025Q2: 681,188 shares; 2025Q3: 508,199 shares; 2025Q4: 1,412,449 shares; 2026Q1: 5,237,623 shares; 2026Q2: 3,315,808 shares 3,315,808$27.3M<0.01%-1,921,815Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,445 shares; 2024Q4: 1,886,554 shares; 2025Q1: 4,153,799 shares; 2025Q2: 2,453,068 shares; 2025Q3: 3,781,270 shares; 2025Q4: 3,365,486 shares; 2026Q1: 3,015,047 shares; 2026Q2: 5,476,894 shares 5,476,894$27.3M<0.01%+2,461,847Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,847 shares; 2024Q4: 876,898 shares; 2025Q1: 1,539,483 shares; 2025Q2: 932,960 shares; 2025Q3: 1,136,441 shares; 2025Q4: 1,122,020 shares; 2026Q1: 4,794,388 shares; 2026Q2: 2,896,278 shares 2,896,278$27.2M<0.01%-1,898,110Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 898. All 898

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,964,500$17.1B+14,008,500
SNDKSANDISK CORP COMput5,531,700$12.6B+4,506,300
MUMICRON TECHNOLOGY INC COMput10,588,900$12.2B+9,726,900
SMHVANECK ETF TRUST COMput17,486,800$11.5B+17,121,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall18,457,200$8.81B+6,840,100
QQQINVESCO QQQ TR COMput11,627,300$8.56B+686,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput15,217,300$7.27B+11,948,700
NVDANVIDIA CORPORATION COMput30,866,700$6.18B+5,343,800
NBISNEBIUS GROUP N.V. SHS CLASS Aput17,578,700$4.85B+16,348,200
QQQINVESCO QQQ TR COMcall5,781,200$4.26B+2,361,800
AAPLAPPLE INC COMcall13,659,000$3.95B+4,768,800
SNDKSANDISK CORP COMcall1,680,500$3.82B-343,600
AAPLAPPLE INC COMput10,909,900$3.16B+3,722,500
BEBLOOM ENERGY CORP COMput10,150,200$3.07B+6,818,000
HYGISHARES TR IBOXX HI YD ETFput34,933,000$2.79B-30,141,700
NVDANVIDIA CORPORATION COMcall11,909,900$2.38B-2,231,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,051,000$2.28B-319,100
MSFTMICROSOFT CORP COMput5,697,600$2.13B+1,345,700
IWMISHARES TR SHSput6,620,300$1.99B-2,405,300
IGVISHARES TR SHSput19,405,800$1.76B+16,741,000
MSFTMICROSOFT CORP COMcall4,480,700$1.67B-283,800
AMZNAMAZON COM INC COMput6,855,200$1.63B+2,747,800
AMDADVANCED MICRO DEVICES INC COMput2,698,000$1.57B-1,386,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,619,400$1.55Bnew
SMHVANECK ETF TRUST COMcall2,339,700$1.53B+2,262,700
MUMICRON TECHNOLOGY INC COMcall1,110,800$1.28B-2,129,800
METAMETA PLATFORMS INC COMput2,246,300$1.27B+1,671,800
AMDADVANCED MICRO DEVICES INC COMcall2,091,600$1.22B-837,700
GOOGLALPHABET INC COMput3,391,900$1.21B+1,110,100
TLTISHARES TR 20 YR TR BD ETFput13,829,400$1.2B-11,885,100
TMUST-MOBILE US INC COMput7,095,600$1.19B+6,717,900
HYGISHARES TR IBOXX HI YD ETFcall14,654,600$1.17B-26,488,400
AMZNAMAZON COM INC COMcall4,886,500$1.16B+18,600
METAMETA PLATFORMS INC COMcall2,013,400$1.13B+652,000
TSLATESLA INC COMput2,677,100$1.13B-811,100
AVGOBROADCOM INC COMput2,732,100$1.03B+837,300
EEMISHARES TR MSCI EMG MKT ETFput14,800,900$1.01B+1,510,000
GOOGLALPHABET INC COMcall2,700,600$965M+927,000
IRENIREN LIMITED STOKcall20,217,300$925Mnew
ORCLORACLE CORP COMput6,107,400$895M+4,505,500
GOOGALPHABET INC COMput2,489,200$880M+239,000
SPCXSPACE EXPLORATION TECHN CORP Stockput5,120,100$875Mnew
GLDSPDR GOLD TR GOLD SHSput2,324,200$856M+605,000
TSLATESLA INC COMcall1,976,700$831M+727,800
TTETOTALENERGIES SE Stockput9,757,900$759M+604,700
TLTISHARES TR 20 YR TR BD ETFcall8,524,400$737M+4,526,600
LLYELI LILLY & CO COMput581,600$698M+194,800
CRWVCOREWEAVE INC COMput6,981,000$695M+367,000
PLTRPALANTIR TECHNOLOGIES INC COMput5,581,300$651M+4,480,600
GOOGALPHABET INC COMcall1,693,400$598M+687,100
EWZISHARES INC MSCI BRAZIL ETFcall16,977,900$586M-5,434,600
GLDSPDR GOLD TR GOLD SHScall1,586,700$585M-65,500
IRENIREN LIMITED STOKput12,333,100$564M+7,773,100
MAMASTERCARD INCORPORATED COMcall1,062,500$546M+770,300
LQDISHARES TR SHScall4,923,800$537M-12,086,000
MRVLMARVELL TECHNOLOGY INC COMput1,790,100$533M+986,100
EEMISHARES TR MSCI EMG MKT ETFcall7,775,200$532M-16,356,000
NOWSERVICENOW INC COMput5,104,100$507M+4,773,100
WDCWESTERN DIGITAL CORP COMput768,900$491M+513,100
LQDISHARES TR SHSput4,445,200$485M-7,691,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,353,400$480M-83,100
EFAISHARES TR MSCI EAFE ETFput4,428,800$460M+2,182,200
SOXXISHARES TR COMcall715,200$458M+695,200
XELXCEL ENERGY INC COMput5,675,600$456M+4,875,600
NFLXNETFLIX INC. COMput6,032,200$431M+4,399,400
ARKKARK ETF TR INNOVATION ETFput5,139,600$415M+2,321,800
MSTRSTRATEGY INC Stockput4,735,800$412M+3,194,300
SLVISHARES SILVER TR COMput7,451,700$398M+2,269,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put5,250,000$388Mnew
EWYISHARES INC MSCI STH KOR ETFput1,916,600$387M+1,717,600
USOUNITED STS OIL FD LP COMcall3,566,300$380M+142,600
AVGOBROADCOM INC COMcall994,200$376M+312,700
UNHUNITEDHEALTH GROUP INC COMput903,100$375M+140,000
QCOMQUALCOMM INC COMput2,008,400$371M+1,664,000
APPAPPLOVIN CORP Stockput706,800$364M+74,500
IWMISHARES TR SHScall1,192,700$358M-774,300
WBDWARNER BROS DISCOVERY INC Stockput13,272,300$354M+937,800
ASTSAST SPACEMOBILE INC Stockput3,976,300$353M+2,716,200
SNOWSNOWFLAKE INC Stockput1,317,400$335M+896,700
STLASTELLANTIS N.V Stockput57,382,000$329M+22,156,500
JPMJPMORGAN CHASE & CO COMput991,000$324M-280,200
SOFISOFI TECHNOLOGIES INC Stockput16,922,600$303M+10,672,600
VVISA INC COMput870,800$299M+217,100
IBMINTERNATIONAL BUSINESS MACHS COMput1,055,500$297M+553,400
WDCWESTERN DIGITAL CORP COMcall461,600$295M+165,400
LRCXLAM RESEARCH CORP COMcall675,400$293M+591,900
VSTVISTRA CORP Stockput1,789,500$284M+460,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall554,000$277M-612,900
GDXVANECK ETF TRUST GOLD MINERS ETFput3,662,300$276M+3,167,300
BACBANK OF AMER CORP COMput4,830,300$275M-1,656,700
RKLBROCKET LAB CORP STOKput2,626,700$267M+551,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall3,497,400$264M+2,487,400
IBITISHARES BITCOIN TRUST ETF SHSput7,910,500$263M-8,371,100
INTCINTEL CORP COMcall1,828,600$255M-1,412,900
LRCXLAM RESEARCH CORP COMput573,200$248M+43,700
LLYELI LILLY & CO COMcall205,200$246M-45,600
JPMJPMORGAN CHASE & CO COMcall750,000$245M+532,600
DELLDELL TECHNOLOGIES INC Stockput561,700$242M-426,800
DDOGDATADOG INC STOKput915,500$238M+197,700
CATCATERPILLAR INC COMcall223,800$238M+173,500

Principal amounts

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal38,800,000$35.3M-1,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$15.7M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,274,000$13.1Mnew
WEIBO CORPWEIBO CORP CNVprincipal12,236,000$12.2M+3,000,000
ETSY INCETSY INC NOTE 1.000% 6/1principal10,000,000$11.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,528,000$11.4M+4,409,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,308,000$10.6M+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0principal10,305,000$10.5M+8,500,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal10,443,000$9.87Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,435,000$9.29M-7,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal6,970,000$9.03M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,277,000$8.7M+893,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,660,000$8.25M+4,750,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.85M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,479,000$7.17M+2,022,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,193,000$6.32M+2,729,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,674,000$6.26Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,345,000$6.07Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,001,000$5.9M+1,857,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$5.87M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,195,000$5.43M+1,385,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,358,000$5.14M-13,637,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,938,000$4.98M-689,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,861,000$4.76M+2,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,909,000$4.74M+3,338,000
LYFT INCLYFT INC Convertibleprincipal4,490,000$4.7M+3,789,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,000,000$4.61M+2,365,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal3,945,000$4.52M+1,445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,693,000$4.39M-4,170,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,274,000$4.06M-400,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,091,000$3.93M-336,000
DATADOG INCDATADOG INC NOTE 12/0principal2,688,000$3.82Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,223,000$3.6M-5,727,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.56M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,946,000$3.47M+199,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,605,000$3.31M+305,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,773,000$3.28M-2,910,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,833,000$3.15Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,660,000$2.95M+1,265,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,703,000$2.76Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,451,000$2.57M+403,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal2,500,000$2.53Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.53M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.5M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.38M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.32M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal995,000$2.22M+45,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,169,000$2.13M-650,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,053,000$2.1Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.95M+1,042,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,989,000$1.82M+185,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.81M-3,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal474,815$1.48M-144,948
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,008,000$1.43M+808,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.37M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal983,000$1.26M+269,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.16Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal895,000$1.08Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal273,000$1.07Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,101,000$1.05Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal1,000,000$1.02Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$999K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$919K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal823,000$884Knew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$867K0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$774K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal774,000$743K-404,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal681,000$696K-4,956,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal500,000$679K-1,279,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal530,000$597K+500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal665,000$596K-3,915,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$591K0
STRATEGY INCSTRATEGY INC NOTE 3/0principal522,000$461K+391,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$450K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$427K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$404K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$399K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal333,000$355K-6,766,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal200,000$332Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$265K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal221,000$252Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$251K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$249K0
LIFE360 INCLIFE360 INC CNVprincipal221,000$228Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$210K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal208,000$187K-300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal113,000$164Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$159K0
SNAP INCSNAP INC Convertibleprincipal179,000$146K-490,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$145K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal94,000$117Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal92,000$93.8K-800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal64,000$76.7Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
NIO INCNIO INC NOTE 4.625%10/1principal50,000$50K-700,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.2K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$48.9K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36.9K0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal36,000$31.7Knew

Sold out in Q2 2026

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

The largest 100 of 743. All 743

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,211,970$1.63Bshares
EMBISHARES TR3,400,000$319Mput
TRITHOMSON REUTERS CORP3,161,321$284Mshares
CTRACOTERRA ENERGY INC7,519,325$264Mshares
CCLCARNIVAL CORP8,435,601$218Mshares
DDDUPONT DE NEMOURS INC4,703,815$215Mshares
HOLXHOLOGIC INC2,322,673$176Mshares
MASIMASIMO CORP984,192$175Mshares
FOLDAMICUS THERAPEUTIC11,556,008$167Mshares
XOPSPDR SERIES TRUST890,000$162Mcall
CUKCARNIVAL PLC5,991,126$154Mshares
ACLXARCELLX INC1,312,155$151Mshares
SEESEALED AIR CORP NEW3,431,156$144Mshares
ASNDASCENDIS PHARMA A/S566,192$130Mshares
CWANCLEARWATER ANALYTICS HLDGS I5,258,445$124Mshares
ALAIR LEASE CORP1,502,714$97.6Mshares
AIGAMERICAN INTL GROUP INC1,260,500$94.9Mcall
TPHTRI POINTE HOMES INC2,028,751$94.8Mshares
CLMTCALUMET INC2,508,400$90.1Mcall
APLSAPELLIS PHARMACEUTICALS INC1,980,144$79.7Mshares
XLESELECT SECTOR SPDR TR1,265,000$77.5Mput
CSGSCSG SYS INTL INC838,419$67Mshares
KWEBKRANESHARES TRUST2,300,000$65.4Mput
JCIJOHNSON CONTROLS INTERNATION479,600$62.8Mcall
TERNTERNS PHARMACEUTICALS INC1,106,961$58.4Mshares
BKLNINVESCO EXCH TRADED FD TR II2,600,000$53.1Mcall
OSONESTREAM INC1,985,820$47.7Mshares
XLPSELECT SECTOR SPDR TR575,000$47.1Mput
CNTACENTESSA PHARMACEUTICALS PLC1,144,560$45.5Mshares
HONHONEYWELL INTL INC192,100$43.4Mcall
FLEXFLEX LTD621,000$40.7Mput
GSKGSK PLC700,000$38.6Mcall
WSMWILLIAMS SONOMA INC202,500$36.9Mput
INTUINTUIT84,900$36.7Mcall
AMKRAMKOR TECHNOLOGY INC799,100$36Mput
TKOTKO GROUP HOLDINGS INC174,500$35.2Mput
KMBKIMBERLY-CLARK CORP348,600$33.6Mput
SKYDPARAMOUNT SKYDANCE CORP3,706,500$33.4Mcall
ELLAUDER ESTEE COS INC458,000$32.9Mput
WWAYFAIR INC420,700$31.6Mcall
COHRCOHERENT CORP131,400$31.3Mput
SOSOUTHERN CO320,000$30.9Mcall
KGSKODIAK GAS SVCS INC529,400$30.9Mput
RIVNRIVIAN AUTOMOTIVE INC1,930,000$29Mput
CMGCHIPOTLE MEXICAN GRILL INC900,000$28.8Mput
SKYCHAMPION HOMES INC381,000$28.3Mput
CGCARLYLE GROUP INC550,000$26.6Mcall
SUNBSUNBELT RENTALS HOLDINGS INC406,000$26.4Mcall
MOSMOSAIC CO1,030,000$26.3Mput
THRTHERMON GROUP HLDGS INC486,880$24.5Mshares
BMNRBITMINE IMMERSION TECHS INC1,223,600$24.2Mput
SOUNSOUNDHOUND AI INC3,500,000$24Mput
UNFUNIFIRST CORP MASS93,100$23.4Mcall
CTLPCANTALOUPE INC2,052,833$22.2Mshares
FDHYFIDELITY COVINGTON TRUST450,000$21.8Mshares
SEMRSEMRUSH HLDGS INC1,782,171$21.3Mshares
DFAXDIMENSIONAL ETF TRUST625,195$21.2Mshares
CTRACOTERRA ENERGY INC600,000$21.1Mput
DAWNDAY ONE BIOPHARMACEUTICALS I979,238$21Mshares
EHABENHABIT INC1,427,917$20.1Mshares
PRAPROASSURANCE CORP769,903$19Mshares
CXSEWISDOMTREE TR494,061$18.7Mshares
OWLBLUE OWL CAPITAL INC2,029,700$18.5Mput
NVRIENVIRI CORP934,985$18.3Mshares
TGTXTG THERAPEUTICS INC550,000$18.3Mput
WWAYFAIR INC238,300$17.9Mput
DFEVDIMENSIONAL ETF TRUST500,000$17.9Mshares
KRESPDR SERIES TRUST272,700$17.8Mput
DOCHEALTHPEAK PROPERTIES INC1,071,400$17.6Mcall
CTRACOTERRA ENERGY INC500,000$17.6Mcall
BTGOBITGO HOLDINGS INC2,118,018$17.4Mshares
FHNFIRST HORIZON CORPORATION747,000$17Mcall
UDMYUDEMY INC3,658,498$16.9Mshares
CSXCSX CORP406,300$16.7Mcall
LONZPIMCO ETF TR336,244$16.6Mshares
KALVKALVISTA PHARMACEUTICALS INC824,293$16.6Mshares
CYTKCYTOKINETICS INC250,000$16.5Mput
ANGLVANECK ETF TRUST570,612$16.4Mshares
VREVERIS RESIDENTIAL INC863,958$16.3Mshares
CCJCAMECO CORP150,000$16.3Mput
KWKENNEDY-WILSON HOLDINGS INC1,500,202$16.2Mshares
DINOHF SINCLAIR CORP256,400$16Mcall
FERFERROVIAL NV245,700$16Mcall
FNFABRINET30,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,100$15.5Mcall
LULULULULEMON ATHLETICA INC100,000$15.3Mcall
AMWDAMERICAN WOODMARK CORP371,772$14.8Mshares
GLDDGREAT LAKES DREDGE & DOCK CO858,621$14.6Mshares
SPYMSPDR SERIES TRUST189,400$14.5Mput
BILSSPDR SERIES TRUST140,166$13.9Mshares
HTBKHERITAGE COMM CORP1,109,835$13.9Mshares
FLINFRANKLIN TEMPLETON ETF TR404,330$13.4Mshares
SLNOSOLENO THERAPEUTICS INC385,798$12.9Mshares
UUNITY SOFTWARE INC587,600$12.9Mcall
REGNREGENERON PHARMACEUTICALS16,500$12.7Mput
BITOPROSHARES TR1,361,837$12.7Mshares
CCLCARNIVAL CORP480,000$12.4Mput
GOVIINVESCO EXCH TRADED FD TR II450,858$12.3Mshares
SCCOSOUTHERN COPPER CORP70,000$12Mput
CCLCARNIVAL CORP456,100$11.8Mcall

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 0000886982-26-000519 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0000886982-26-000526 NBIS2026-10-07
13F-HR 0000886982-26-000519 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000886982-26-000274 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 Quarter ended 2025-12-312026-03-25acceptance time not in the bulk data set
13F-HR 0000886982-26-000052 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0000886982-25-001521 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000769993-25-000537 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000769993-25-000340 Quarter ended 2025-03-312025-06-27acceptance time not in the bulk data set
13F-HR/A 0000769993-25-000301 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0000769993-25-000253 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000769993-25-000086 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000769993-24-000444 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000769993-24-000301 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000251 Quarter ended 2023-09-302024-05-15acceptance time not in the bulk data set
13F-HR 0000769993-24-000259 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000249 Quarter ended 2023-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000250 Quarter ended 2023-06-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000240 Quarter ended 2023-12-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000247 Quarter ended 2022-09-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000246 Quarter ended 2022-06-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000248 Quarter ended 2022-12-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000209 Quarter ended 2023-12-312024-03-01acceptance time not in the bulk data set
13F-HR 0000769993-24-000161 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000769993-23-000396 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000769993-23-000353 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0000769993-23-000318 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000769993-23-000202 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000769993-22-000355 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000327 Quarter ended 2022-06-302022-08-18acceptance time not in the bulk data set
13F-HR 0000769993-22-000319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000769993-22-000283 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000241 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
13F-HR 0000769993-22-000212 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000005 Quarter ended 2021-09-302022-01-20acceptance time not in the bulk data set
13F-HR 0000769993-21-000319 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000769993-21-000254 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000769993-21-000218 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000769993-21-000117 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000769993-20-000365 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000769993-20-000310 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000769993-20-000225 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000769993-20-000158 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000551 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000460 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000312 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000769993-19-000207 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000769993-18-000556 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000769993-18-000450 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000769993-18-000345 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000769993-18-000278 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000769993-17-000722 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000769993-17-000626 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0000769993-17-000549 Quarter ended 2017-03-312017-05-18acceptance time not in the bulk data set
13F-HR 0000769993-17-000520 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000769993-17-000381 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000769993-16-001820 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000769993-16-001721 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000769993-16-001620 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001548 Quarter ended 2015-09-302016-03-15acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001544 Quarter ended 2015-03-312016-03-15acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001547 Quarter ended 2015-06-302016-03-15acceptance time not in the bulk data set
13F-HR 0000769993-16-001461 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000769993-15-001022 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000769993-15-000874 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000769993-15-000653 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000769993-15-000291 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000769993-14-000617 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000769993-14-000525 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000769993-14-000359 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000769993-14-000296 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000769993-13-000515 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000769993-13-000444 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set