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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
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,448 shares; 2024Q4: 1,208,241 shares; 2025Q1: 1,603,830 shares; 2025Q2: 1,952,188 shares; 2025Q3: 618,114 shares; 2025Q4: 1,842,278 shares; 2026Q1: 2,131,866 shares; 2026Q2: 1,717,718 shares 1,717,718$27.2M<0.01%-414,148Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226,137 shares; 2024Q4: 2,026,109 shares; 2025Q1: 2,298,998 shares; 2025Q2: 2,090,840 shares; 2025Q3: 2,099,873 shares; 2025Q4: 1,800,016 shares; 2026Q1: 693,108 shares; 2026Q2: 590,619 shares 590,619$27.1M<0.01%-102,489Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,325 shares; 2024Q4: 238,689 shares; 2025Q1: 270,236 shares; 2025Q2: 174,752 shares; 2025Q3: 169,150 shares; 2025Q4: 181,374 shares; 2026Q1: 292,205 shares; 2026Q2: 338,298 shares 338,298$27.1M<0.01%+46,093Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,812 shares; 2024Q4: 291,225 shares; 2025Q1: 427,152 shares; 2025Q2: 703,458 shares; 2025Q3: 248,197 shares; 2025Q4: 230,481 shares; 2026Q1: 1,777,796 shares; 2026Q2: 548,004 shares 548,004$27.1M<0.01%-1,229,792Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,723 shares; 2024Q4: 269,153 shares; 2025Q1: 423,253 shares; 2025Q2: 167,932 shares; 2025Q3: 163,301 shares; 2025Q4: 126,702 shares; 2026Q1: 156,808 shares; 2026Q2: 525,674 shares 525,674$27M<0.01%+368,866Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,440 shares; 2024Q4: 1,227,987 shares; 2025Q1: 1,370,534 shares; 2025Q2: 1,415,231 shares; 2025Q3: 1,440,063 shares; 2025Q4: 1,390,718 shares; 2026Q1: 1,422,814 shares; 2026Q2: 1,578,662 shares 1,578,662$27M<0.01%+155,848Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,383 shares; 2024Q4: 461,373 shares; 2025Q1: 409,214 shares; 2025Q2: 414,063 shares; 2025Q3: 406,504 shares; 2025Q4: 407,829 shares; 2026Q1: 692,192 shares; 2026Q2: 544,811 shares 544,811$27M<0.01%-147,381Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866,572 shares; 2024Q4: 2,059,163 shares; 2025Q1: 1,144,755 shares; 2025Q2: 1,746,694 shares; 2025Q3: 1,592,076 shares; 2025Q4: 1,524,043 shares; 2026Q1: 2,161,293 shares; 2026Q2: 1,784,550 shares 1,784,550$26.9M<0.01%-376,743Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,611,923 shares; 2025Q1: 1,249,177 shares; 2025Q2: 3,032,290 shares; 2025Q3: 3,298,612 shares; 2025Q4: 3,870,521 shares; 2026Q1: 5,888,638 shares; 2026Q2: 4,057,028 shares 4,057,028$26.9M<0.01%-1,831,610Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830,352 shares; 2024Q4: 1,693,613 shares; 2025Q1: 3,113,956 shares; 2025Q2: 3,262,235 shares; 2025Q3: 3,534,647 shares; 2025Q4: 1,825,363 shares; 2026Q1: 1,925,745 shares; 2026Q2: 2,511,546 shares 2,511,546$26.9M<0.01%+585,801Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,148 shares; 2024Q4: 164,828 shares; 2025Q1: 116,730 shares; 2025Q2: 259,298 shares; 2025Q3: 206,489 shares; 2025Q4: 181,979 shares; 2026Q1: 142,527 shares; 2026Q2: 217,109 shares 217,109$26.8M<0.01%+74,582Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,823 shares; 2024Q4: 329,772 shares; 2025Q1: 390,387 shares; 2025Q2: 219,152 shares; 2025Q3: 348,942 shares; 2025Q4: 955,989 shares; 2026Q1: 295,265 shares; 2026Q2: 366,549 shares 366,549$26.8M<0.01%+71,284Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,396 shares; 2025Q2: 119,510 shares; 2025Q3: 257,554 shares; 2025Q4: 303,004 shares; 2026Q1: 319,467 shares; 2026Q2: 332,038 shares 332,038$26.6M<0.01%+12,571Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,755 shares; 2024Q4: 329,685 shares; 2025Q1: 225,731 shares; 2025Q2: 187,717 shares; 2025Q3: 334,829 shares; 2025Q4: 362,337 shares; 2026Q1: 272,241 shares; 2026Q2: 221,553 shares 221,553$26.6M<0.01%-50,688Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,027 shares; 2024Q4: 1,192,161 shares; 2025Q1: 1,387,218 shares; 2025Q2: 1,784,666 shares; 2025Q3: 1,888,916 shares; 2025Q4: 1,453,994 shares; 2026Q1: 1,430,975 shares; 2026Q2: 889,715 shares 889,715$26.6M<0.01%-541,260Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,678 shares; 2024Q4: 617,968 shares; 2025Q1: 704,622 shares; 2025Q2: 719,508 shares; 2025Q3: 583,605 shares; 2025Q4: 522,905 shares; 2026Q1: 446,402 shares; 2026Q2: 246,300 shares 246,300$26.6M<0.01%-200,102Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,625 shares; 2024Q4: 270,006 shares; 2025Q1: 294,784 shares; 2025Q2: 489,637 shares; 2025Q3: 904,812 shares; 2025Q4: 1,939,285 shares; 2026Q1: 1,475,712 shares; 2026Q2: 2,451,796 shares 2,451,796$26.6M<0.01%+976,084Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,314 shares; 2024Q4: 316,271 shares; 2025Q1: 322,971 shares; 2025Q2: 289,270 shares; 2025Q3: 301,371 shares; 2025Q4: 482,535 shares; 2026Q1: 342,043 shares; 2026Q2: 436,328 shares 436,328$26.5M<0.01%+94,285Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,518 shares; 2024Q4: 1,624,721 shares; 2025Q1: 1,660,511 shares; 2025Q2: 1,725,529 shares; 2025Q3: 1,532,334 shares; 2025Q4: 1,435,727 shares; 2026Q1: 1,876,750 shares; 2026Q2: 1,473,719 shares 1,473,719$26.5M<0.01%-403,031Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,014 shares; 2024Q4: 1,140,624 shares; 2025Q1: 1,315,637 shares; 2025Q2: 885,735 shares; 2025Q3: 607,806 shares; 2025Q4: 508,638 shares; 2026Q1: 326,426 shares; 2026Q2: 530,632 shares 530,632$26.4M<0.01%+204,206Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,184 shares; 2024Q4: 812,476 shares; 2025Q1: 760,501 shares; 2025Q2: 1,111,440 shares; 2025Q3: 2,252,154 shares; 2025Q4: 1,627,404 shares; 2026Q1: 2,213,710 shares; 2026Q2: 1,432,916 shares 1,432,916$26.3M<0.01%-780,794Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,201 shares; 2024Q4: 251,996 shares; 2025Q1: 95,268 shares; 2025Q2: 63,000 shares; 2025Q3: 140,508 shares; 2025Q4: 189,818 shares; 2026Q1: 151,048 shares; 2026Q2: 371,392 shares 371,392$26.3M<0.01%+220,344Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865,344 shares; 2025Q3: 938,909 shares; 2025Q4: 1,100,168 shares; 2026Q1: 1,150,861 shares; 2026Q2: 638,453 shares 638,453$26.3M<0.01%-512,408Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,965 shares; 2024Q4: 742,831 shares; 2025Q1: 500,622 shares; 2025Q2: 527,275 shares; 2025Q3: 482,395 shares; 2025Q4: 1,003,892 shares; 2026Q1: 1,184,528 shares; 2026Q2: 930,509 shares 930,509$26.3M<0.01%-254,019Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,549 shares; 2024Q4: 209,458 shares; 2025Q1: 169,204 shares; 2025Q2: 156,077 shares; 2025Q3: 163,661 shares; 2025Q4: 187,346 shares; 2026Q1: 154,964 shares; 2026Q2: 297,554 shares 297,554$26.3M<0.01%+142,590Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,139 shares; 2024Q4: 890,415 shares; 2025Q1: 701,631 shares; 2025Q2: 832,597 shares; 2025Q3: 715,065 shares; 2025Q4: 699,465 shares; 2026Q1: 699,228 shares; 2026Q2: 475,919 shares 475,919$26.3M<0.01%-223,309Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,097 shares; 2024Q4: 407,576 shares; 2025Q1: 254,808 shares; 2025Q2: 414,739 shares; 2025Q3: 347,999 shares; 2025Q4: 476,974 shares; 2026Q1: 778,596 shares; 2026Q2: 446,274 shares 446,274$26.2M<0.01%-332,322Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,720 shares; 2024Q4: 992,517 shares; 2025Q1: 1,484,199 shares; 2025Q2: 772,799 shares; 2025Q3: 865,401 shares; 2025Q4: 1,217,441 shares; 2026Q1: 860,255 shares; 2026Q2: 1,377,215 shares 1,377,215$26.2M<0.01%+516,960Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,408 shares; 2024Q4: 197,999 shares; 2025Q1: 105,674 shares; 2025Q2: 130,526 shares; 2025Q3: 151,542 shares; 2025Q4: 108,377 shares; 2026Q1: 75,120 shares; 2026Q2: 119,675 shares 119,675$26.2M<0.01%+44,555Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,694 shares; 2024Q4: 215,545 shares; 2025Q1: 211,978 shares; 2025Q2: 111,857 shares; 2025Q3: 229,255 shares; 2025Q4: 868,278 shares; 2026Q1: 1,146,330 shares; 2026Q2: 1,062,435 shares 1,062,435$26.1M<0.01%-83,895Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,722 shares; 2024Q4: 369,692 shares; 2025Q1: 335,436 shares; 2025Q2: 570,769 shares; 2025Q3: 353,152 shares; 2025Q4: 507,823 shares; 2026Q1: 526,851 shares; 2026Q2: 417,327 shares 417,327$26.1M<0.01%-109,524Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,091 shares; 2024Q4: 585,490 shares; 2025Q1: 554,090 shares; 2025Q2: 580,305 shares; 2025Q3: 834,973 shares; 2025Q4: 689,525 shares; 2026Q1: 586,019 shares; 2026Q2: 552,333 shares 552,333$26M<0.01%-33,686Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,499 shares; 2024Q4: 81,303 shares; 2025Q1: 110,110 shares; 2025Q2: 111,443 shares; 2025Q3: 139,409 shares; 2025Q4: 140,405 shares; 2026Q1: 133,161 shares; 2026Q2: 137,906 shares 137,906$25.9M<0.01%+4,745Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,864 shares; 2024Q4: 192,426 shares; 2025Q1: 135,485 shares; 2025Q2: 43,976 shares; 2025Q3: 77,055 shares; 2025Q4: 98,955 shares; 2026Q1: 96,297 shares; 2026Q2: 257,711 shares 257,711$25.9M<0.01%+161,414Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,926 shares; 2024Q4: 76,637 shares; 2025Q1: 125,181 shares; 2025Q2: 282,711 shares; 2025Q3: 107,924 shares; 2025Q4: 104,766 shares; 2026Q1: 202,063 shares; 2026Q2: 161,035 shares 161,035$25.8M<0.01%-41,028Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,521 shares; 2024Q4: 500,850 shares; 2025Q1: 613,806 shares; 2025Q2: 628,722 shares; 2025Q3: 861,684 shares; 2025Q4: 556,317 shares; 2026Q1: 435,951 shares; 2026Q2: 657,300 shares 657,300$25.8M<0.01%+221,349Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,603 shares; 2024Q4: 876,664 shares; 2025Q1: 421,591 shares; 2025Q2: 709,820 shares; 2025Q3: 1,360,981 shares; 2025Q4: 1,338,575 shares; 2026Q1: 1,056,733 shares; 2026Q2: 902,475 shares 902,475$25.8M<0.01%-154,258Timeline
XRPBITWISE XRP 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: 1,940,433 shares; 2026Q1: not reported; 2026Q2: 2,208,949 shares 2,208,949$25.8M<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,912 shares; 2024Q4: 1,847,870 shares; 2025Q1: 1,111,511 shares; 2025Q2: 1,866,215 shares; 2025Q3: 926,420 shares; 2025Q4: 1,570,073 shares; 2026Q1: 1,499,613 shares; 2026Q2: 1,583,348 shares 1,583,348$25.7M<0.01%+83,735Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,292 shares; 2024Q4: 385,086 shares; 2025Q1: 374,806 shares; 2025Q2: 307,462 shares; 2025Q3: 157,046 shares; 2025Q4: 232,126 shares; 2026Q1: 160,335 shares; 2026Q2: 529,866 shares 529,866$25.7M<0.01%+369,531Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,869 shares; 2024Q4: 369,959 shares; 2025Q1: 334,642 shares; 2025Q2: 296,194 shares; 2025Q3: 622,831 shares; 2025Q4: 1,529,439 shares; 2026Q1: 1,790,613 shares; 2026Q2: 2,084,192 shares 2,084,192$25.6M<0.01%+293,579Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,706 shares; 2025Q4: 44,599 shares; 2026Q1: 105,509 shares; 2026Q2: 166,188 shares 166,188$25.6M<0.01%+60,679Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,620 shares; 2024Q4: 320,250 shares; 2025Q1: 280,575 shares; 2025Q2: 269,290 shares; 2025Q3: 100,040 shares; 2025Q4: 100,307 shares; 2026Q1: 145,689 shares; 2026Q2: 455,517 shares 455,517$25.6M<0.01%+309,828Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,351 shares; 2024Q4: 135,983 shares; 2025Q1: 27,421 shares; 2025Q2: 476,298 shares; 2025Q3: 118,133 shares; 2025Q4: not reported; 2026Q1: 52,894 shares; 2026Q2: 95,725 shares 95,725$25.5M<0.01%+42,831Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,062 shares; 2024Q4: 1,538,974 shares; 2025Q1: 1,630,636 shares; 2025Q2: 1,768,752 shares; 2025Q3: 2,033,403 shares; 2025Q4: 2,651,114 shares; 2026Q1: 5,125,457 shares; 2026Q2: 4,043,077 shares 4,043,077$25.5M<0.01%-1,082,380Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,954 shares; 2024Q4: 74,370 shares; 2025Q1: 55,978 shares; 2025Q2: 185,692 shares; 2025Q3: 84,991 shares; 2025Q4: 96,184 shares; 2026Q1: 658,276 shares; 2026Q2: 213,109 shares 213,109$25.4M<0.01%-445,167Timeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932,684 shares; 2026Q1: not reported; 2026Q2: 2,238,407 shares 2,238,407$25.4M<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,711 shares; 2024Q4: 124,061 shares; 2025Q1: 8,754 shares; 2025Q2: 45,464 shares; 2025Q3: 313,021 shares; 2025Q4: 92,849 shares; 2026Q1: 147,729 shares; 2026Q2: 1,068,949 shares 1,068,949$25.3M<0.01%+921,220Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 34,827 shares; 2025Q1: 15,168 shares; 2025Q2: not reported; 2025Q3: 358,121 shares; 2025Q4: 331,938 shares; 2026Q1: 457,945 shares; 2026Q2: 459,005 shares 459,005$25.3M<0.01%+1,060Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,265 shares; 2024Q4: 752,931 shares; 2025Q1: 654,670 shares; 2025Q2: 624,297 shares; 2025Q3: 666,527 shares; 2025Q4: 627,677 shares; 2026Q1: 641,435 shares; 2026Q2: 490,801 shares 490,801$25.3M<0.01%-150,634Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; 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: 113,261 shares; 2026Q1: 69,013 shares; 2026Q2: 832,643 shares 832,643$25.3M<0.01%+763,630Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119,662 shares; 2024Q4: 2,827,712 shares; 2025Q1: 2,045,899 shares; 2025Q2: 2,038,808 shares; 2025Q3: 2,248,013 shares; 2025Q4: 2,930,524 shares; 2026Q1: 2,745,508 shares; 2026Q2: 2,539,285 shares 2,539,285$25.3M<0.01%-206,223Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,845 shares; 2024Q4: 8,237,742 shares; 2025Q1: 11,109,741 shares; 2025Q2: 10,200,373 shares; 2025Q3: 9,763,972 shares; 2025Q4: 19,464,437 shares; 2026Q1: 8,018,124 shares; 2026Q2: 11,998,815 shares 11,998,815$25.2M<0.01%+3,980,691Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 2,755 shares; 2025Q1: 4,259 shares; 2025Q2: 6,885 shares; 2025Q3: 5,911 shares; 2025Q4: 5,260 shares; 2026Q1: 15,783 shares; 2026Q2: 12,151 shares 12,151$25.2M<0.01%-3,632Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,599 shares; 2024Q4: 1,226,198 shares; 2025Q1: 961,692 shares; 2025Q2: 862,411 shares; 2025Q3: 906,462 shares; 2025Q4: 1,310,967 shares; 2026Q1: 1,801,410 shares; 2026Q2: 1,836,449 shares 1,836,449$25.1M<0.01%+35,039Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,425 shares; 2025Q2: not reported; 2025Q3: 8,924 shares; 2025Q4: 50,915 shares; 2026Q1: 15,969 shares; 2026Q2: 173,815 shares 173,815$25.1M<0.01%+157,846Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,997,335 shares; 2024Q4: 4,999,840 shares; 2025Q1: 5,001,262 shares; 2025Q2: 5,002,902 shares; 2025Q3: 5,017,248 shares; 2025Q4: 5,014,389 shares; 2026Q1: 5,076,847 shares; 2026Q2: 5,053,010 shares 5,053,010$25.1M<0.01%-23,837Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856,896 shares 856,896$25M<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,813 shares; 2024Q4: 958,340 shares; 2025Q1: 502,799 shares; 2025Q2: 494,868 shares; 2025Q3: 1,265,263 shares; 2025Q4: 593,453 shares; 2026Q1: 1,103,332 shares; 2026Q2: 1,176,903 shares 1,176,903$25M<0.01%+73,571Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,029 shares; 2024Q4: 188,003 shares; 2025Q1: 193,643 shares; 2025Q2: 270,934 shares; 2025Q3: 423,478 shares; 2025Q4: 379,086 shares; 2026Q1: 567,479 shares; 2026Q2: 436,293 shares 436,293$24.9M<0.01%-131,186Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,484 shares; 2024Q4: 863,085 shares; 2025Q1: 828,781 shares; 2025Q2: 933,670 shares; 2025Q3: 2,614,726 shares; 2025Q4: 1,837,264 shares; 2026Q1: 1,433,471 shares; 2026Q2: 2,265,171 shares 2,265,171$24.8M<0.01%+831,700Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,699 shares; 2024Q4: 833,345 shares; 2025Q1: 846,253 shares; 2025Q2: 828,024 shares; 2025Q3: 956,096 shares; 2025Q4: 973,527 shares; 2026Q1: 1,073,731 shares; 2026Q2: 911,845 shares 911,845$24.8M<0.01%-161,886Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,650 shares; 2024Q4: 1,005,168 shares; 2025Q1: 1,048,497 shares; 2025Q2: 820,382 shares; 2025Q3: 1,073,418 shares; 2025Q4: 1,246,589 shares; 2026Q1: 2,025,955 shares; 2026Q2: 2,710,292 shares 2,710,292$24.8M<0.01%+684,337Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,276 shares; 2024Q4: 474,019 shares; 2025Q1: 719,282 shares; 2025Q2: 492,041 shares; 2025Q3: 690,011 shares; 2025Q4: 316,141 shares; 2026Q1: 1,948,252 shares; 2026Q2: 1,512,203 shares 1,512,203$24.8M<0.01%-436,049Timeline
DFEMDIMENSIONAL 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: 265,241 shares; 2026Q2: 608,711 shares 608,711$24.7M<0.01%+343,470Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,530 shares; 2024Q4: 679,394 shares; 2025Q1: 767,735 shares; 2025Q2: 782,574 shares; 2025Q3: 786,537 shares; 2025Q4: 757,331 shares; 2026Q1: 1,073,342 shares; 2026Q2: 495,148 shares 495,148$24.7M<0.01%-578,194Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,598 shares; 2024Q4: 1,812,184 shares; 2025Q1: 1,345,469 shares; 2025Q2: 689,955 shares; 2025Q3: 1,063,697 shares; 2025Q4: 1,386,677 shares; 2026Q1: 1,163,114 shares; 2026Q2: 2,917,923 shares 2,917,923$24.6M<0.01%+1,754,809Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,132 shares; 2024Q4: 310,422 shares; 2025Q1: 250,550 shares; 2025Q2: 230,469 shares; 2025Q3: 403,149 shares; 2025Q4: 363,452 shares; 2026Q1: 268,733 shares; 2026Q2: 321,454 shares 321,454$24.6M<0.01%+52,721Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,411 shares; 2024Q4: 190,082 shares; 2025Q1: 354,775 shares; 2025Q2: 225,613 shares; 2025Q3: 262,156 shares; 2025Q4: 361,553 shares; 2026Q1: 439,798 shares; 2026Q2: 507,585 shares 507,585$24.6M<0.01%+67,787Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 200,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 252,577 shares; 2026Q1: 647,959 shares; 2026Q2: 522,959 shares 522,959$24.6M<0.01%-125,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,469 shares; 2024Q4: 2,950,472 shares; 2025Q1: 2,986,982 shares; 2025Q2: 4,504,768 shares; 2025Q3: 2,143,140 shares; 2025Q4: 770,652 shares; 2026Q1: 1,317,191 shares; 2026Q2: 2,608,304 shares 2,608,304$24.5M<0.01%+1,291,113Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,718 shares; 2024Q4: 1,506,952 shares; 2025Q1: 1,301,835 shares; 2025Q2: 1,400,558 shares; 2025Q3: 1,145,527 shares; 2025Q4: 1,511,591 shares; 2026Q1: 1,474,299 shares; 2026Q2: 2,144,687 shares 2,144,687$24.4M<0.01%+670,388Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,999 shares; 2024Q4: 1,046,069 shares; 2025Q1: 714,083 shares; 2025Q2: 917,975 shares; 2025Q3: 645,933 shares; 2025Q4: 1,576,801 shares; 2026Q1: 2,717,020 shares; 2026Q2: 3,504,383 shares 3,504,383$24.4M<0.01%+787,363Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,441 shares 110,441$24.4M<0.01%newTimeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411,875 shares; 2026Q1: not reported; 2026Q2: 2,818,125 shares 2,818,125$24.4M<0.01%newTimeline
PURRHYPERLIQUID STRATEGIES 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: 654,630 shares; 2026Q2: 3,100,494 shares 3,100,494$24.4M<0.01%+2,445,864Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,225 shares; 2024Q4: 346,891 shares; 2025Q1: 366,644 shares; 2025Q2: 631,743 shares; 2025Q3: 527,827 shares; 2025Q4: 718,372 shares; 2026Q1: 629,820 shares; 2026Q2: 599,469 shares 599,469$24.4M<0.01%-30,351Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116,779 shares; 2024Q4: 2,130,673 shares; 2025Q1: 2,094,816 shares; 2025Q2: 1,096,690 shares; 2025Q3: 1,119,990 shares; 2025Q4: 1,079,441 shares; 2026Q1: 1,068,658 shares; 2026Q2: 665,640 shares 665,640$24.3M<0.01%-403,018Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,019 shares; 2024Q4: 815,744 shares; 2025Q1: 497,651 shares; 2025Q2: 537,319 shares; 2025Q3: 637,675 shares; 2025Q4: 817,527 shares; 2026Q1: 912,974 shares; 2026Q2: 991,378 shares 991,378$24.3M<0.01%+78,404Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,794 shares; 2024Q4: 578,482 shares; 2025Q1: 469,435 shares; 2025Q2: 840,447 shares; 2025Q3: 539,881 shares; 2025Q4: 368,084 shares; 2026Q1: 363,815 shares; 2026Q2: 364,451 shares 364,451$24.3M<0.01%+636Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,822 shares; 2024Q4: 274,657 shares; 2025Q1: 248,485 shares; 2025Q2: 207,955 shares; 2025Q3: 236,751 shares; 2025Q4: 275,493 shares; 2026Q1: 414,330 shares; 2026Q2: 306,467 shares 306,467$24.2M<0.01%-107,863Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,605 shares; 2024Q4: 159,874 shares; 2025Q1: 356,112 shares; 2025Q2: 348,208 shares; 2025Q3: 101,144 shares; 2025Q4: 295,878 shares; 2026Q1: 1,001,527 shares; 2026Q2: 998,253 shares 998,253$24.2M<0.01%-3,274Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,084 shares; 2024Q4: 447,016 shares; 2025Q1: 91,382 shares; 2025Q2: 58,349 shares; 2025Q3: 55,084 shares; 2025Q4: 79,575 shares; 2026Q1: 126,512 shares; 2026Q2: 266,161 shares 266,161$24.2M<0.01%+139,649Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,215 shares; 2024Q4: 302,275 shares; 2025Q1: 307,560 shares; 2025Q2: 493,382 shares; 2025Q3: 858,261 shares; 2025Q4: 977,556 shares; 2026Q1: 396,319 shares; 2026Q2: 860,387 shares 860,387$24.1M<0.01%+464,068Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,213 shares; 2024Q4: 214,407 shares; 2025Q1: 148,779 shares; 2025Q2: 328,606 shares; 2025Q3: 383,755 shares; 2025Q4: 475,380 shares; 2026Q1: 517,650 shares; 2026Q2: 564,159 shares 564,159$24.1M<0.01%+46,509Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,683 shares; 2024Q4: 517,130 shares; 2025Q1: 742,674 shares; 2025Q2: 1,290,138 shares; 2025Q3: 1,521,802 shares; 2025Q4: 1,568,904 shares; 2026Q1: 3,250,227 shares; 2026Q2: 2,365,219 shares 2,365,219$24.1M<0.01%-885,008Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,571 shares; 2024Q4: 834,732 shares; 2025Q1: 704,900 shares; 2025Q2: 569,690 shares; 2025Q3: 843,202 shares; 2025Q4: 638,900 shares; 2026Q1: 571,475 shares; 2026Q2: 429,424 shares 429,424$24.1M<0.01%-142,051Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,025 shares; 2025Q3: not reported; 2025Q4: 293,663 shares; 2026Q1: 88,972 shares; 2026Q2: 2,308,672 shares 2,308,672$23.7M<0.01%+2,219,700Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,166 shares; 2024Q4: 275,252 shares; 2025Q1: 221,348 shares; 2025Q2: 175,162 shares; 2025Q3: 166,397 shares; 2025Q4: 187,911 shares; 2026Q1: 270,152 shares; 2026Q2: 359,537 shares 359,537$23.7M<0.01%+89,385Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082,855 shares; 2024Q4: 2,676,092 shares; 2025Q1: 2,606,773 shares; 2025Q2: 1,932,139 shares; 2025Q3: 954,148 shares; 2025Q4: 1,136,793 shares; 2026Q1: 1,188,417 shares; 2026Q2: 962,865 shares 962,865$23.6M<0.01%-225,552Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,516 shares; 2024Q4: 635,348 shares; 2025Q1: 1,212,008 shares; 2025Q2: 512,411 shares; 2025Q3: 966,637 shares; 2025Q4: 920,048 shares; 2026Q1: 1,063,787 shares; 2026Q2: 1,182,258 shares 1,182,258$23.6M<0.01%+118,471Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,347 shares; 2025Q4: 302,626 shares; 2026Q1: 41,669 shares; 2026Q2: 2,013,582 shares 2,013,582$23.6M<0.01%+1,971,913Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675,466 shares; 2026Q1: 1,014,941 shares; 2026Q2: 888,200 shares 888,200$23.6M<0.01%-126,741Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,121 shares; 2024Q4: 584,546 shares; 2025Q1: 368,318 shares; 2025Q2: 170,211 shares; 2025Q3: 445,670 shares; 2025Q4: 553,327 shares; 2026Q1: 1,540,809 shares; 2026Q2: 1,576,352 shares 1,576,352$23.6M<0.01%+35,543Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,193 shares; 2024Q4: 237,274 shares; 2025Q1: 213,960 shares; 2025Q2: 75,530 shares; 2025Q3: 228,612 shares; 2025Q4: 140,266 shares; 2026Q1: 247,842 shares; 2026Q2: 311,568 shares 311,568$23.5M<0.01%+63,726Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,792 shares; 2024Q4: 3,099,503 shares; 2025Q1: 3,201,693 shares; 2025Q2: 3,019,921 shares; 2025Q3: 2,095,862 shares; 2025Q4: 2,448,586 shares; 2026Q1: 3,133,436 shares; 2026Q2: 1,786,617 shares 1,786,617$23.5M<0.01%-1,346,819Timeline
ORACLE CORPORACLE 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: 187,770 shares; 2026Q2: 521,410 shares 521,410$23.4M<0.01%+333,640
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,102 shares; 2024Q4: 49,696 shares; 2025Q1: 61,645 shares; 2025Q2: 132,110 shares; 2025Q3: 417,080 shares; 2025Q4: 427,072 shares; 2026Q1: 718,040 shares; 2026Q2: 831,897 shares 831,897$23.4M<0.01%+113,857Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,204 shares; 2024Q4: 327,153 shares; 2025Q1: 371,486 shares; 2025Q2: 241,802 shares; 2025Q3: 212,862 shares; 2025Q4: 497,167 shares; 2026Q1: 754,151 shares; 2026Q2: 525,620 shares 525,620$23.4M<0.01%-228,531Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,072 shares; 2024Q4: 46,949 shares; 2025Q1: 33,910 shares; 2025Q2: 37,261 shares; 2025Q3: 61,218 shares; 2025Q4: 80,992 shares; 2026Q1: 84,150 shares; 2026Q2: 70,160 shares 70,160$23.4M<0.01%-13,990Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,051 shares; 2024Q4: 2,156,965 shares; 2025Q1: 1,390,828 shares; 2025Q2: 797,441 shares; 2025Q3: 798,210 shares; 2025Q4: 952,314 shares; 2026Q1: 1,024,492 shares; 2026Q2: 894,757 shares 894,757$23.3M<0.01%-129,735Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,473 shares; 2024Q4: 351,704 shares; 2025Q1: 471,152 shares; 2025Q2: 440,251 shares; 2025Q3: 445,527 shares; 2025Q4: 432,649 shares; 2026Q1: 467,742 shares; 2026Q2: 596,612 shares 596,612$23.3M<0.01%+128,870Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,640 shares; 2024Q4: 726,468 shares; 2025Q1: 756,426 shares; 2025Q2: 137,365 shares; 2025Q3: 391,431 shares; 2025Q4: 962,391 shares; 2026Q1: 852,166 shares; 2026Q2: 2,761,860 shares 2,761,860$23.3M<0.01%+1,909,694Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,841 shares; 2024Q4: 525,401 shares; 2025Q1: 593,100 shares; 2025Q2: 2,299,410 shares; 2025Q3: 2,088,027 shares; 2025Q4: 1,878,124 shares; 2026Q1: 510,351 shares; 2026Q2: 527,413 shares 527,413$23.2M<0.01%+17,062Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,043 shares; 2024Q4: 100,678 shares; 2025Q1: 126,772 shares; 2025Q2: 102,512 shares; 2025Q3: 90,013 shares; 2025Q4: 106,532 shares; 2026Q1: 106,532 shares; 2026Q2: 137,847 shares 137,847$23.2M<0.01%+31,315Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,632 shares; 2024Q4: 170,735 shares; 2025Q1: 13,594 shares; 2025Q2: 254,040 shares; 2025Q3: 198,389 shares; 2025Q4: 193,617 shares; 2026Q1: 386,892 shares; 2026Q2: 229,978 shares 229,978$23.2M<0.01%-156,914Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,918 shares; 2024Q4: 1,007,704 shares; 2025Q1: 640,168 shares; 2025Q2: 1,070,307 shares; 2025Q3: 3,126,157 shares; 2025Q4: 742,417 shares; 2026Q1: 6,128,863 shares; 2026Q2: 10,126,852 shares 10,126,852$23.2M<0.01%+3,997,989Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,328 shares; 2024Q4: 39,922 shares; 2025Q1: 62,051 shares; 2025Q2: 48,689 shares; 2025Q3: 50,327 shares; 2025Q4: 55,715 shares; 2026Q1: 144,960 shares; 2026Q2: 130,819 shares 130,819$23.2M<0.01%-14,141Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,136 shares 120,136$23M<0.01%newTimeline
BWZSPDR 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: 212,022 shares; 2026Q1: not reported; 2026Q2: 859,973 shares 859,973$23M<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,410 shares; 2024Q4: 532,157 shares; 2025Q1: 798,205 shares; 2025Q2: 1,528,513 shares; 2025Q3: 796,282 shares; 2025Q4: 252,142 shares; 2026Q1: 353,491 shares; 2026Q2: 739,030 shares 739,030$23M<0.01%+385,539Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,890 shares; 2024Q4: 1,102,999 shares; 2025Q1: 339,471 shares; 2025Q2: 345,272 shares; 2025Q3: 279,565 shares; 2025Q4: 436,691 shares; 2026Q1: 715,419 shares; 2026Q2: 374,672 shares 374,672$22.9M<0.01%-340,747Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,274 shares; 2024Q4: 425,641 shares; 2025Q1: 343,360 shares; 2025Q2: 405,900 shares; 2025Q3: 383,593 shares; 2025Q4: 762,907 shares; 2026Q1: 487,159 shares; 2026Q2: 467,845 shares 467,845$22.9M<0.01%-19,314Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435,457 shares; 2024Q4: 7,581,380 shares; 2025Q1: 8,127,428 shares; 2025Q2: 7,841,311 shares; 2025Q3: 6,923,918 shares; 2025Q4: 3,221,993 shares; 2026Q1: 3,200,590 shares; 2026Q2: 3,951,341 shares 3,951,341$22.9M<0.01%+750,751Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,817 shares; 2025Q3: 666,175 shares; 2025Q4: 87,477 shares; 2026Q1: 610,361 shares; 2026Q2: 580,497 shares 580,497$22.9M<0.01%-29,864Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485,632 shares; 2024Q4: 2,291,007 shares; 2025Q1: 1,716,720 shares; 2025Q2: 1,484,267 shares; 2025Q3: 1,804,394 shares; 2025Q4: 1,433,130 shares; 2026Q1: 1,003,623 shares; 2026Q2: 1,566,760 shares 1,566,760$22.9M<0.01%+563,137Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,158 shares; 2024Q4: 735,910 shares; 2025Q1: 805,199 shares; 2025Q2: 731,381 shares; 2025Q3: 635,507 shares; 2025Q4: 706,760 shares; 2026Q1: 654,197 shares; 2026Q2: 552,379 shares 552,379$22.8M<0.01%-101,818Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,063 shares; 2024Q4: 312,229 shares; 2025Q1: 291,394 shares; 2025Q2: 432,139 shares; 2025Q3: 269,838 shares; 2025Q4: 372,992 shares; 2026Q1: 826,233 shares; 2026Q2: 364,768 shares 364,768$22.8M<0.01%-461,465Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,310 shares; 2026Q2: 2,089,455 shares 2,089,455$22.8M<0.01%+1,772,145Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,636 shares 650,636$22.8M<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,453 shares; 2024Q4: 216,241 shares; 2025Q1: 274,545 shares; 2025Q2: 174,186 shares; 2025Q3: 664,748 shares; 2025Q4: 1,160,898 shares; 2026Q1: 1,826,323 shares; 2026Q2: 1,720,670 shares 1,720,670$22.8M<0.01%-105,653Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617,818 shares; 2024Q4: 3,303,653 shares; 2025Q1: 3,762,045 shares; 2025Q2: 1,923,667 shares; 2025Q3: 1,832,882 shares; 2025Q4: 2,086,255 shares; 2026Q1: 2,266,935 shares; 2026Q2: 2,126,219 shares 2,126,219$22.7M<0.01%-140,716Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,323 shares; 2024Q4: 649,392 shares; 2025Q1: 1,086,868 shares; 2025Q2: 583,390 shares; 2025Q3: 632,586 shares; 2025Q4: 906,064 shares; 2026Q1: 1,198,057 shares; 2026Q2: 1,522,625 shares 1,522,625$22.7M<0.01%+324,568Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,327 shares; 2025Q4: 463,832 shares; 2026Q1: 514,804 shares; 2026Q2: 298,415 shares 298,415$22.7M<0.01%-216,389Timeline
AUGOAURA MINERALS 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: 342,838 shares; 2025Q4: 232,427 shares; 2026Q1: 274,761 shares; 2026Q2: 359,950 shares 359,950$22.7M<0.01%+85,189Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,778 shares; 2024Q4: 308,713 shares; 2025Q1: 347,423 shares; 2025Q2: 142,072 shares; 2025Q3: 170,729 shares; 2025Q4: 480,098 shares; 2026Q1: 335,998 shares; 2026Q2: 669,883 shares 669,883$22.6M<0.01%+333,885Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,566 shares; 2024Q4: 877,114 shares; 2025Q1: 515,967 shares; 2025Q2: 286,703 shares; 2025Q3: 67,375 shares; 2025Q4: 75,569 shares; 2026Q1: 103,719 shares; 2026Q2: 168,502 shares 168,502$22.6M<0.01%+64,783Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,627 shares; 2024Q4: 1,813,474 shares; 2025Q1: 1,106,641 shares; 2025Q2: 1,544,544 shares; 2025Q3: 2,311,342 shares; 2025Q4: 2,957,276 shares; 2026Q1: 6,264,417 shares; 2026Q2: 5,465,185 shares 5,465,185$22.6M<0.01%-799,232Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,112 shares; 2024Q4: 157,313 shares; 2025Q1: 160,065 shares; 2025Q2: 157,986 shares; 2025Q3: 151,821 shares; 2025Q4: 150,756 shares; 2026Q1: 156,848 shares; 2026Q2: 253,790 shares 253,790$22.5M<0.01%+96,942Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,127 shares; 2024Q4: 198,074 shares; 2025Q1: 211,365 shares; 2025Q2: 203,402 shares; 2025Q3: 403,555 shares; 2025Q4: 509,124 shares; 2026Q1: 541,919 shares; 2026Q2: 362,727 shares 362,727$22.5M<0.01%-179,192Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,067 shares; 2024Q4: 441,682 shares; 2025Q1: 302,002 shares; 2025Q2: 311,671 shares; 2025Q3: 371,931 shares; 2025Q4: 341,746 shares; 2026Q1: 353,397 shares; 2026Q2: 540,435 shares 540,435$22.4M<0.01%+187,038Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,791 shares; 2024Q4: 254,870 shares; 2025Q1: 231,025 shares; 2025Q2: 181,796 shares; 2025Q3: 322,750 shares; 2025Q4: 329,157 shares; 2026Q1: 485,351 shares; 2026Q2: 249,295 shares 249,295$22.4M<0.01%-236,056Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,238 shares; 2024Q4: 236,144 shares; 2025Q1: 211,873 shares; 2025Q2: 299,045 shares; 2025Q3: 787,454 shares; 2025Q4: 1,056,891 shares; 2026Q1: 1,227,772 shares; 2026Q2: 1,202,520 shares 1,202,520$22.4M<0.01%-25,252Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,434 shares; 2024Q4: 196,818 shares; 2025Q1: 262,143 shares; 2025Q2: 3,418,604 shares; 2025Q3: 1,607,636 shares; 2025Q4: 950,685 shares; 2026Q1: 452,411 shares; 2026Q2: 1,012,407 shares 1,012,407$22.4M<0.01%+559,996Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,231 shares; 2024Q4: 78,451 shares; 2025Q1: 355,265 shares; 2025Q2: 59,976 shares; 2025Q3: 405,638 shares; 2025Q4: 1,396,671 shares; 2026Q1: 2,724,539 shares; 2026Q2: 1,827,200 shares 1,827,200$22.3M<0.01%-897,339Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,017 shares; 2024Q4: 712,166 shares; 2025Q1: 822,655 shares; 2025Q2: 834,023 shares; 2025Q3: 370,214 shares; 2025Q4: 371,627 shares; 2026Q1: 631,962 shares; 2026Q2: 740,923 shares 740,923$22.3M<0.01%+108,961Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,575 shares; 2024Q4: 200,711 shares; 2025Q1: 84,229 shares; 2025Q2: 23,704 shares; 2025Q3: 290,146 shares; 2025Q4: 120,349 shares; 2026Q1: 138,661 shares; 2026Q2: 265,756 shares 265,756$22.3M<0.01%+127,095Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,418 shares; 2026Q1: 492,346 shares; 2026Q2: 495,655 shares 495,655$22.3M<0.01%+3,309Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,274 shares; 2024Q4: 695,312 shares; 2025Q1: 522,417 shares; 2025Q2: 402,773 shares; 2025Q3: 261,718 shares; 2025Q4: 583,479 shares; 2026Q1: 1,500,006 shares; 2026Q2: 1,940,452 shares 1,940,452$22.3M<0.01%+440,446Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,743 shares; 2024Q4: 478,481 shares; 2025Q1: 381,128 shares; 2025Q2: 179,709 shares; 2025Q3: 174,372 shares; 2025Q4: 1,136,613 shares; 2026Q1: 1,497,453 shares; 2026Q2: 1,792,765 shares 1,792,765$22.2M<0.01%+295,312Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,965 shares; 2024Q4: 172,370 shares; 2025Q1: 89,792 shares; 2025Q2: 59,810 shares; 2025Q3: 43,417 shares; 2025Q4: 171,718 shares; 2026Q1: 296,543 shares; 2026Q2: 302,670 shares 302,670$22.2M<0.01%+6,127Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,601 shares; 2024Q4: 276,655 shares; 2025Q1: 160,920 shares; 2025Q2: 151,202 shares; 2025Q3: 141,650 shares; 2025Q4: 200,311 shares; 2026Q1: 408,551 shares; 2026Q2: 452,150 shares 452,150$22.2M<0.01%+43,599Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,175 shares; 2024Q4: 163,727 shares; 2025Q1: 529,589 shares; 2025Q2: 174,651 shares; 2025Q3: 277,218 shares; 2025Q4: 369,226 shares; 2026Q1: 515,735 shares; 2026Q2: 1,877,617 shares 1,877,617$22.2M<0.01%+1,361,882Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,260 shares; 2024Q4: 383,624 shares; 2025Q1: 295,020 shares; 2025Q2: 256,378 shares; 2025Q3: 87,724 shares; 2025Q4: 124,694 shares; 2026Q1: 118,242 shares; 2026Q2: 142,970 shares 142,970$22.2M<0.01%+24,728Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,368 shares; 2024Q4: 238,596 shares; 2025Q1: 133,717 shares; 2025Q2: 98,004 shares; 2025Q3: 140,260 shares; 2025Q4: 162,665 shares; 2026Q1: 481,061 shares; 2026Q2: 943,026 shares 943,026$22.1M<0.01%+461,965Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,791 shares; 2024Q4: 1,081,987 shares; 2025Q1: 1,241,226 shares; 2025Q2: 793,212 shares; 2025Q3: 802,654 shares; 2025Q4: 533,593 shares; 2026Q1: 1,418,865 shares; 2026Q2: 1,253,077 shares 1,253,077$22M<0.01%-165,788Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,052 shares; 2024Q4: 337,602 shares; 2025Q1: 234,286 shares; 2025Q2: 123,476 shares; 2025Q3: 322,561 shares; 2025Q4: 509,499 shares; 2026Q1: 556,485 shares; 2026Q2: 306,848 shares 306,848$22M<0.01%-249,637Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,402 shares; 2024Q4: 403,428 shares; 2025Q1: 684,319 shares; 2025Q2: 871,138 shares; 2025Q3: 891,192 shares; 2025Q4: 410,716 shares; 2026Q1: 310,485 shares; 2026Q2: 310,444 shares 310,444$22M<0.01%-41Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,898 shares; 2024Q4: 823,381 shares; 2025Q1: 248,684 shares; 2025Q2: 269,257 shares; 2025Q3: 609,131 shares; 2025Q4: 383,841 shares; 2026Q1: 276,092 shares; 2026Q2: 288,586 shares 288,586$21.9M<0.01%+12,494Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507,396 shares; 2024Q4: 6,999,672 shares; 2025Q1: 8,368,272 shares; 2025Q2: 8,629,664 shares; 2025Q3: 7,319,538 shares; 2025Q4: 3,977,108 shares; 2026Q1: 2,562,839 shares; 2026Q2: 2,595,169 shares 2,595,169$21.9M<0.01%+32,330Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,394 shares; 2024Q4: 529,497 shares; 2025Q1: 519,946 shares; 2025Q2: 592,896 shares; 2025Q3: 540,344 shares; 2025Q4: 609,762 shares; 2026Q1: 364,939 shares; 2026Q2: 346,268 shares 346,268$21.9M<0.01%-18,671Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,853 shares; 2024Q4: 1,746,512 shares; 2025Q1: 1,255,033 shares; 2025Q2: 1,047,399 shares; 2025Q3: 1,082,477 shares; 2025Q4: 615,780 shares; 2026Q1: 1,040,988 shares; 2026Q2: 2,017,401 shares 2,017,401$21.9M<0.01%+976,413Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,996 shares; 2024Q4: 338,809 shares; 2025Q1: 286,645 shares; 2025Q2: 237,981 shares; 2025Q3: 851,897 shares; 2025Q4: 1,226,253 shares; 2026Q1: 1,146,531 shares; 2026Q2: 1,024,736 shares 1,024,736$21.8M<0.01%-121,795Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,608 shares; 2024Q4: 28,693 shares; 2025Q1: 122,589 shares; 2025Q2: 109,510 shares; 2025Q3: 128,635 shares; 2025Q4: 137,712 shares; 2026Q1: 142,941 shares; 2026Q2: 326,733 shares 326,733$21.8M<0.01%+183,792Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,014 shares; 2024Q4: 107,734 shares; 2025Q1: 89,019 shares; 2025Q2: 86,296 shares; 2025Q3: 156,721 shares; 2025Q4: 134,696 shares; 2026Q1: 169,024 shares; 2026Q2: 437,748 shares 437,748$21.8M<0.01%+268,724Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,405 shares; 2024Q4: 97,972 shares; 2025Q1: 97,025 shares; 2025Q2: 103,681 shares; 2025Q3: 114,460 shares; 2025Q4: 674,664 shares; 2026Q1: 785,641 shares; 2026Q2: 118,669 shares 118,669$21.8M<0.01%-666,972Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,815 shares; 2024Q4: 674,496 shares; 2025Q1: 454,987 shares; 2025Q2: 391,725 shares; 2025Q3: 308,967 shares; 2025Q4: 431,289 shares; 2026Q1: 225,556 shares; 2026Q2: 175,691 shares 175,691$21.8M<0.01%-49,865Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,354 shares; 2024Q4: 759,764 shares; 2025Q1: 546,147 shares; 2025Q2: 123,058 shares; 2025Q3: 186,461 shares; 2025Q4: 136,765 shares; 2026Q1: 137,635 shares; 2026Q2: 359,194 shares 359,194$21.8M<0.01%+221,559Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,374 shares; 2024Q4: 694,075 shares; 2025Q1: 685,156 shares; 2025Q2: 615,867 shares; 2025Q3: 665,121 shares; 2025Q4: 726,179 shares; 2026Q1: 1,085,943 shares; 2026Q2: 913,239 shares 913,239$21.8M<0.01%-172,704Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,101 shares; 2024Q4: 131,432 shares; 2025Q1: 81,378 shares; 2025Q2: 36,114 shares; 2025Q3: 67,757 shares; 2025Q4: 173,231 shares; 2026Q1: 446,388 shares; 2026Q2: 457,314 shares 457,314$21.7M<0.01%+10,926Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,033 shares; 2024Q4: 777,885 shares; 2025Q1: 557,801 shares; 2025Q2: 318,797 shares; 2025Q3: 707,875 shares; 2025Q4: 840,069 shares; 2026Q1: 608,799 shares; 2026Q2: 697,178 shares 697,178$21.7M<0.01%+88,379Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,181 shares; 2024Q4: 65,290 shares; 2025Q1: 53,267 shares; 2025Q2: 61,705 shares; 2025Q3: 74,182 shares; 2025Q4: 140,497 shares; 2026Q1: 97,497 shares; 2026Q2: 108,424 shares 108,424$21.7M<0.01%+10,927Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,709 shares; 2024Q4: 744,157 shares; 2025Q1: 735,180 shares; 2025Q2: 866,327 shares; 2025Q3: 897,327 shares; 2025Q4: 1,239,628 shares; 2026Q1: 930,433 shares; 2026Q2: 915,473 shares 915,473$21.6M<0.01%-14,960Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,099 shares; 2024Q4: 228,682 shares; 2025Q1: 122,444 shares; 2025Q2: 209,387 shares; 2025Q3: 638,862 shares; 2025Q4: 389,284 shares; 2026Q1: 135,363 shares; 2026Q2: 395,344 shares 395,344$21.6M<0.01%+259,981Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,503 shares; 2024Q4: 124,288 shares; 2025Q1: 81,356 shares; 2025Q2: 67,832 shares; 2025Q3: 251,902 shares; 2025Q4: 256,575 shares; 2026Q1: 240,202 shares; 2026Q2: 478,514 shares 478,514$21.6M<0.01%+238,312Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940,798 shares; 2024Q4: 3,168,616 shares; 2025Q1: 2,340,985 shares; 2025Q2: 1,681,161 shares; 2025Q3: 2,783,237 shares; 2025Q4: 2,885,575 shares; 2026Q1: 2,693,643 shares; 2026Q2: 3,033,836 shares 3,033,836$21.6M<0.01%+340,193Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,786 shares; 2024Q4: 135,856 shares; 2025Q1: 350,892 shares; 2025Q2: 124,299 shares; 2025Q3: 198,440 shares; 2025Q4: 239,301 shares; 2026Q1: 166,904 shares; 2026Q2: 153,020 shares 153,020$21.6M<0.01%-13,884Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,678 shares; 2024Q4: 405,842 shares; 2025Q1: 390,585 shares; 2025Q2: 263,932 shares; 2025Q3: 292,170 shares; 2025Q4: 429,115 shares; 2026Q1: 470,528 shares; 2026Q2: 546,524 shares 546,524$21.5M<0.01%+75,996Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353,345 shares; 2024Q4: 5,054,459 shares; 2025Q1: 5,663,630 shares; 2025Q2: 3,416,976 shares; 2025Q3: 1,991,722 shares; 2025Q4: 4,202,683 shares; 2026Q1: 3,584,652 shares; 2026Q2: 3,248,830 shares 3,248,830$21.4M<0.01%-335,822Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,745 shares; 2024Q4: 509,800 shares; 2025Q1: 245,505 shares; 2025Q2: 94,905 shares; 2025Q3: 121,378 shares; 2025Q4: 135,747 shares; 2026Q1: 193,129 shares; 2026Q2: 200,687 shares 200,687$21.4M<0.01%+7,558Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,456 shares; 2024Q4: 147,524 shares; 2025Q1: 96,017 shares; 2025Q2: 139,655 shares; 2025Q3: 147,773 shares; 2025Q4: 95,023 shares; 2026Q1: 440,418 shares; 2026Q2: 247,056 shares 247,056$21.4M<0.01%-193,362Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,453 shares; 2024Q4: 292,187 shares; 2025Q1: 353,074 shares; 2025Q2: 776,790 shares; 2025Q3: 474,893 shares; 2025Q4: 524,918 shares; 2026Q1: 603,105 shares; 2026Q2: 775,934 shares 775,934$21.3M<0.01%+172,829Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,540 shares; 2024Q4: 695,137 shares; 2025Q1: 238,089 shares; 2025Q2: 58,561 shares; 2025Q3: 534,915 shares; 2025Q4: 1,037,293 shares; 2026Q1: 1,091,119 shares; 2026Q2: 1,256,043 shares 1,256,043$21.3M<0.01%+164,924Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,940,973 shares; 2024Q4: 13,610,151 shares; 2025Q1: 8,136,200 shares; 2025Q2: 9,815,660 shares; 2025Q3: 21,307,395 shares; 2025Q4: 16,174,398 shares; 2026Q1: 11,176,591 shares; 2026Q2: 16,633,368 shares 16,633,368$21.3M<0.01%+5,456,777Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 884,103 shares 884,103$21.2M<0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,934 shares; 2024Q4: 96,040 shares; 2025Q1: 150,568 shares; 2025Q2: 240,832 shares; 2025Q3: 182,944 shares; 2025Q4: 225,358 shares; 2026Q1: 342,431 shares; 2026Q2: 423,692 shares 423,692$21.2M<0.01%+81,261Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390,032 shares; 2024Q4: 4,110,056 shares; 2025Q1: 5,571,902 shares; 2025Q2: 4,749,876 shares; 2025Q3: 6,575,502 shares; 2025Q4: 8,607,564 shares; 2026Q1: 8,760,060 shares; 2026Q2: 5,096,334 shares 5,096,334$21.2M<0.01%-3,663,726Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,133 shares; 2024Q4: 260,016 shares; 2025Q1: 396,515 shares; 2025Q2: 280,933 shares; 2025Q3: 285,784 shares; 2025Q4: 344,258 shares; 2026Q1: 528,709 shares; 2026Q2: 484,009 shares 484,009$21.2M<0.01%-44,700Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,935 shares; 2024Q4: 958,206 shares; 2025Q1: 927,910 shares; 2025Q2: 1,405,201 shares; 2025Q3: 1,853,072 shares; 2025Q4: 1,162,518 shares; 2026Q1: 714,106 shares; 2026Q2: 922,682 shares 922,682$21.1M<0.01%+208,576Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,808 shares; 2024Q4: not reported; 2025Q1: 8,208 shares; 2025Q2: 19,796 shares; 2025Q3: 59,796 shares; 2025Q4: 51,528 shares; 2026Q1: 435,835 shares; 2026Q2: 419,644 shares 419,644$21.1M<0.01%-16,191Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,340 shares; 2024Q4: 3,130,418 shares; 2025Q1: 2,469,738 shares; 2025Q2: 5,254,852 shares; 2025Q3: 3,913,926 shares; 2025Q4: 3,926,789 shares; 2026Q1: 4,859,766 shares; 2026Q2: 2,327,186 shares 2,327,186$21.1M<0.01%-2,532,580Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,332 shares; 2024Q4: 829,740 shares; 2025Q1: 455,506 shares; 2025Q2: 192,066 shares; 2025Q3: 395,239 shares; 2025Q4: 1,448,872 shares; 2026Q1: 4,505,936 shares; 2026Q2: 2,219,949 shares 2,219,949$21M<0.01%-2,285,987Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,396 shares; 2024Q4: 1,507,122 shares; 2025Q1: 1,289,996 shares; 2025Q2: 1,098,019 shares; 2025Q3: 1,372,671 shares; 2025Q4: 1,593,550 shares; 2026Q1: 1,514,303 shares; 2026Q2: 1,552,999 shares 1,552,999$21M<0.01%+38,696Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,914 shares; 2024Q4: 135,972 shares; 2025Q1: 191,332 shares; 2025Q2: 111,191 shares; 2025Q3: 105,799 shares; 2025Q4: 115,119 shares; 2026Q1: 12,331 shares; 2026Q2: 455,121 shares 455,121$21M<0.01%+442,790Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,845 shares; 2025Q2: 77,313 shares; 2025Q3: 16,951 shares; 2025Q4: 20,912 shares; 2026Q1: 32,505 shares; 2026Q2: 442,817 shares 442,817$21M<0.01%+410,312Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216,485 shares; 2024Q4: 1,276,136 shares; 2025Q1: 143,728 shares; 2025Q2: 293,942 shares; 2025Q3: 1,936,051 shares; 2025Q4: 1,522,523 shares; 2026Q1: 2,084,861 shares; 2026Q2: 3,058,071 shares 3,058,071$20.9M<0.01%+973,210Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,006 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 141,681 shares; 2025Q3: 569,878 shares; 2025Q4: 256,969 shares; 2026Q1: 417,121 shares; 2026Q2: 430,333 shares 430,333$20.9M<0.01%+13,212Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,047 shares; 2024Q4: 430,537 shares; 2025Q1: 469,310 shares; 2025Q2: 377,397 shares; 2025Q3: 350,603 shares; 2025Q4: 552,410 shares; 2026Q1: 1,080,286 shares; 2026Q2: 708,955 shares 708,955$20.9M<0.01%-371,331Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,446 shares; 2024Q4: 667,767 shares; 2025Q1: 565,754 shares; 2025Q2: 790,543 shares; 2025Q3: 766,555 shares; 2025Q4: 787,269 shares; 2026Q1: 851,464 shares; 2026Q2: 825,636 shares 825,636$20.9M<0.01%-25,828Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,714 shares; 2024Q4: 1,491,875 shares; 2025Q1: 3,862,334 shares; 2025Q2: 1,203,906 shares; 2025Q3: 1,264,889 shares; 2025Q4: 1,852,901 shares; 2026Q1: 1,298,097 shares; 2026Q2: 2,248,031 shares 2,248,031$20.9M<0.01%+949,934Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,067 shares; 2024Q4: 394,612 shares; 2025Q1: 407,397 shares; 2025Q2: 412,911 shares; 2025Q3: 447,295 shares; 2025Q4: 452,618 shares; 2026Q1: 468,001 shares; 2026Q2: 465,034 shares 465,034$20.9M<0.01%-2,967Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,268 shares; 2024Q4: 241,741 shares; 2025Q1: 423,287 shares; 2025Q2: 297,033 shares; 2025Q3: 267,165 shares; 2025Q4: 271,141 shares; 2026Q1: 378,378 shares; 2026Q2: 930,894 shares 930,894$20.9M<0.01%+552,516Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,280 shares; 2024Q4: 337,450 shares; 2025Q1: 479,822 shares; 2025Q2: 566,409 shares; 2025Q3: 522,913 shares; 2025Q4: 1,116,647 shares; 2026Q1: 986,856 shares; 2026Q2: 1,485,194 shares 1,485,194$20.8M<0.01%+498,338Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,690 shares; 2024Q4: 853,907 shares; 2025Q1: 572,128 shares; 2025Q2: 271,531 shares; 2025Q3: 247,920 shares; 2025Q4: 305,012 shares; 2026Q1: 278,539 shares; 2026Q2: 665,173 shares 665,173$20.8M<0.01%+386,634Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,443 shares; 2024Q4: 122,081 shares; 2025Q1: 106,181 shares; 2025Q2: 109,971 shares; 2025Q3: 109,298 shares; 2025Q4: 102,079 shares; 2026Q1: 102,079 shares; 2026Q2: 102,020 shares 102,020$20.7M<0.01%-59Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,542,483 shares; 2025Q1: 1,483,870 shares; 2025Q2: 1,581,759 shares; 2025Q3: 1,799,677 shares; 2025Q4: 1,180,623 shares; 2026Q1: 1,352,562 shares; 2026Q2: 2,071,072 shares 2,071,072$20.7M<0.01%+718,510Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,633 shares; 2024Q4: 185,806 shares; 2025Q1: 344,062 shares; 2025Q2: 487,539 shares; 2025Q3: 775,113 shares; 2025Q4: 84,012 shares; 2026Q1: 304,342 shares; 2026Q2: 447,023 shares 447,023$20.6M<0.01%+142,681Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,142 shares; 2024Q4: 77,486 shares; 2025Q1: 77,486 shares; 2025Q2: 77,527 shares; 2025Q3: 108,830 shares; 2025Q4: 80,524 shares; 2026Q1: 84,432 shares; 2026Q2: 1,823,771 shares 1,823,771$20.6M<0.01%+1,739,339Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,256 shares; 2024Q4: 334,488 shares; 2025Q1: 427,509 shares; 2025Q2: 448,340 shares; 2025Q3: 593,618 shares; 2025Q4: 1,056,893 shares; 2026Q1: 610,346 shares; 2026Q2: 704,034 shares 704,034$20.6M<0.01%+93,688Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,500 shares; 2025Q4: 162,172 shares; 2026Q1: 218,400 shares; 2026Q2: 600,225 shares 600,225$20.6M<0.01%+381,825Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,521 shares; 2024Q4: 900,098 shares; 2025Q1: 710,368 shares; 2025Q2: 765,006 shares; 2025Q3: 626,100 shares; 2025Q4: 635,448 shares; 2026Q1: 891,968 shares; 2026Q2: 1,146,390 shares 1,146,390$20.5M<0.01%+254,422Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,949 shares; 2024Q4: 167,566 shares; 2025Q1: 169,387 shares; 2025Q2: 143,702 shares; 2025Q3: 149,801 shares; 2025Q4: 205,227 shares; 2026Q1: 197,945 shares; 2026Q2: 214,151 shares 214,151$20.5M<0.01%+16,206Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,793 shares; 2025Q2: 31,793 shares; 2025Q3: 769,728 shares; 2025Q4: 821,147 shares; 2026Q1: 821,147 shares; 2026Q2: 821,147 shares 821,147$20.5M<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,690 shares; 2024Q4: 89,941 shares; 2025Q1: 102,390 shares; 2025Q2: 70,226 shares; 2025Q3: 122,825 shares; 2025Q4: 166,410 shares; 2026Q1: 215,130 shares; 2026Q2: 525,768 shares 525,768$20.4M<0.01%+310,638Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,113 shares; 2024Q4: 1,860,676 shares; 2025Q1: 1,256,887 shares; 2025Q2: 1,105,403 shares; 2025Q3: 2,472,089 shares; 2025Q4: 2,616,658 shares; 2026Q1: 3,062,879 shares; 2026Q2: 1,977,045 shares 1,977,045$20.3M<0.01%-1,085,834Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,137 shares; 2024Q4: 311,697 shares; 2025Q1: 699,027 shares; 2025Q2: 511,736 shares; 2025Q3: 205,918 shares; 2025Q4: 228,071 shares; 2026Q1: 345,837 shares; 2026Q2: 163,146 shares 163,146$20.3M<0.01%-182,691Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,323 shares; 2024Q4: 778,618 shares; 2025Q1: 729,101 shares; 2025Q2: 796,804 shares; 2025Q3: 779,191 shares; 2025Q4: 735,014 shares; 2026Q1: 818,002 shares; 2026Q2: 898,668 shares 898,668$20.3M<0.01%+80,666Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,170 shares; 2024Q4: 175,874 shares; 2025Q1: 159,450 shares; 2025Q2: 195,329 shares; 2025Q3: 137,981 shares; 2025Q4: 629,523 shares; 2026Q1: 205,495 shares; 2026Q2: 555,580 shares 555,580$20.3M<0.01%+350,085Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,362 shares; 2024Q4: 1,666,644 shares; 2025Q1: 1,101,949 shares; 2025Q2: 657,277 shares; 2025Q3: 447,427 shares; 2025Q4: 990,175 shares; 2026Q1: 901,822 shares; 2026Q2: 781,877 shares 781,877$20.2M<0.01%-119,945Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,239 shares; 2024Q4: 219,711 shares; 2025Q1: 175,320 shares; 2025Q2: 236,790 shares; 2025Q3: 802,234 shares; 2025Q4: 647,537 shares; 2026Q1: 575,141 shares; 2026Q2: 556,927 shares 556,927$20.2M<0.01%-18,214Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,401 shares; 2024Q4: 357,862 shares; 2025Q1: 296,400 shares; 2025Q2: 295,501 shares; 2025Q3: 292,354 shares; 2025Q4: 274,388 shares; 2026Q1: 272,059 shares; 2026Q2: 358,112 shares 358,112$20.1M<0.01%+86,053Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; 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: 160,985 shares; 2026Q1: 174,778 shares; 2026Q2: 213,440 shares 213,440$20.1M<0.01%+38,662Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,415 shares; 2024Q4: 1,538,970 shares; 2025Q1: 2,720,767 shares; 2025Q2: 693,641 shares; 2025Q3: 602,158 shares; 2025Q4: 341,742 shares; 2026Q1: 4,702,780 shares; 2026Q2: 2,498,356 shares 2,498,356$20.1M<0.01%-2,204,424Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,364 shares; 2024Q4: 267,883 shares; 2025Q1: 314,858 shares; 2025Q2: 666,066 shares; 2025Q3: 286,298 shares; 2025Q4: 1,023,775 shares; 2026Q1: 591,712 shares; 2026Q2: 1,732,324 shares 1,732,324$20.1M<0.01%+1,140,612Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,728 shares; 2024Q4: 229,430 shares; 2025Q1: 131,474 shares; 2025Q2: 416,964 shares; 2025Q3: 172,540 shares; 2025Q4: 221,879 shares; 2026Q1: 172,808 shares; 2026Q2: 376,252 shares 376,252$20.1M<0.01%+203,444Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168,586 shares; 2024Q4: 3,318,655 shares; 2025Q1: 1,611,209 shares; 2025Q2: 1,270,101 shares; 2025Q3: 1,415,350 shares; 2025Q4: 1,743,427 shares; 2026Q1: 3,057,391 shares; 2026Q2: 3,855,308 shares 3,855,308$20M<0.01%+797,917Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,540 shares; 2024Q4: 803,273 shares; 2025Q1: 500,000 shares; 2025Q2: 900,000 shares; 2025Q3: 702,007 shares; 2025Q4: 216,059 shares; 2026Q1: 164,991 shares; 2026Q2: 164,052 shares 164,052$20M<0.01%-939Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,341,674 shares; 2026Q1: 1,502,998 shares; 2026Q2: 1,493,191 shares 1,493,191$20M<0.01%-9,807Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,947 shares; 2024Q4: 198,850 shares; 2025Q1: 194,995 shares; 2025Q2: 233,081 shares; 2025Q3: 229,482 shares; 2025Q4: 247,207 shares; 2026Q1: 301,523 shares; 2026Q2: 158,091 shares 158,091$20M<0.01%-143,432Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,885 shares; 2024Q4: 64,582 shares; 2025Q1: 60,180 shares; 2025Q2: 72,438 shares; 2025Q3: 78,409 shares; 2025Q4: 81,012 shares; 2026Q1: 72,903 shares; 2026Q2: 213,810 shares 213,810$20M<0.01%+140,907Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,770 shares; 2024Q4: 939,510 shares; 2025Q1: 1,110,014 shares; 2025Q2: 1,130,575 shares; 2025Q3: 862,283 shares; 2025Q4: 811,186 shares; 2026Q1: 733,332 shares; 2026Q2: 699,993 shares 699,993$19.9M<0.01%-33,339Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566,573 shares; 2024Q4: 3,514,237 shares; 2025Q1: 2,301,251 shares; 2025Q2: 2,029,554 shares; 2025Q3: 1,348,256 shares; 2025Q4: 1,903,060 shares; 2026Q1: 1,734,726 shares; 2026Q2: 2,099,704 shares 2,099,704$19.9M<0.01%+364,978Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,842 shares; 2025Q4: 465,759 shares; 2026Q1: 1,330,230 shares; 2026Q2: 468,952 shares 468,952$19.9M<0.01%-861,278Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,975 shares; 2024Q4: 382,871 shares; 2025Q1: 563,984 shares; 2025Q2: 1,132,895 shares; 2025Q3: 503,824 shares; 2025Q4: 948,383 shares; 2026Q1: 1,895,850 shares; 2026Q2: 3,236,745 shares 3,236,745$19.9M<0.01%+1,340,895Timeline
GSOLGRAYSCALE 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: 3,927,930 shares; 2026Q1: not reported; 2026Q2: 3,590,661 shares 3,590,661$19.9M<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,530 shares; 2024Q4: 830,726 shares; 2025Q1: 180,950 shares; 2025Q2: 148,959 shares; 2025Q3: 189,322 shares; 2025Q4: 247,832 shares; 2026Q1: 199,735 shares; 2026Q2: 228,064 shares 228,064$19.9M<0.01%+28,329Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,951 shares; 2024Q4: 517,361 shares; 2025Q1: 538,440 shares; 2025Q2: 555,106 shares; 2025Q3: 530,207 shares; 2025Q4: 595,704 shares; 2026Q1: 620,481 shares; 2026Q2: 369,274 shares 369,274$19.8M<0.01%-251,207Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,104 shares; 2024Q4: 151,419 shares; 2025Q1: 275,598 shares; 2025Q2: 666,284 shares; 2025Q3: 834,849 shares; 2025Q4: 269,112 shares; 2026Q1: 853,162 shares; 2026Q2: 740,678 shares 740,678$19.8M<0.01%-112,484Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134,693 shares; 2024Q4: 2,385,976 shares; 2025Q1: 2,231,086 shares; 2025Q2: 2,133,146 shares; 2025Q3: 2,288,614 shares; 2025Q4: 1,971,922 shares; 2026Q1: 2,112,646 shares; 2026Q2: 2,052,072 shares 2,052,072$19.8M<0.01%-60,574Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,221 shares; 2024Q4: 463,469 shares; 2025Q1: 507,471 shares; 2025Q2: 584,519 shares; 2025Q3: 622,299 shares; 2025Q4: 1,077,573 shares; 2026Q1: 1,318,659 shares; 2026Q2: 813,589 shares 813,589$19.7M<0.01%-505,070Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,700 shares; 2024Q4: 259,287 shares; 2025Q1: 284,620 shares; 2025Q2: 213,919 shares; 2025Q3: 202,189 shares; 2025Q4: 250,206 shares; 2026Q1: 236,005 shares; 2026Q2: 238,467 shares 238,467$19.7M<0.01%+2,462Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,038 shares; 2024Q4: 655,825 shares; 2025Q1: 559,292 shares; 2025Q2: 567,912 shares; 2025Q3: 579,451 shares; 2025Q4: 543,145 shares; 2026Q1: 425,445 shares; 2026Q2: 396,342 shares 396,342$19.7M<0.01%-29,103Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028,834 shares; 2024Q4: 3,804,529 shares; 2025Q1: 4,931,512 shares; 2025Q2: 1,496,672 shares; 2025Q3: 1,772,953 shares; 2025Q4: 2,168,350 shares; 2026Q1: 1,890,290 shares; 2026Q2: 1,485,107 shares 1,485,107$19.7M<0.01%-405,183Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,198 shares; 2024Q4: 1,006,111 shares; 2025Q1: 652,447 shares; 2025Q2: 718,535 shares; 2025Q3: 599,076 shares; 2025Q4: 652,515 shares; 2026Q1: 628,386 shares; 2026Q2: 560,808 shares 560,808$19.7M<0.01%-67,578Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,347 shares; 2024Q4: 382,917 shares; 2025Q1: 741,329 shares; 2025Q2: 724,582 shares; 2025Q3: 803,881 shares; 2025Q4: 817,889 shares; 2026Q1: 1,045,589 shares; 2026Q2: 1,567,979 shares 1,567,979$19.6M<0.01%+522,390Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,186 shares; 2024Q4: 57,996 shares; 2025Q1: 102,914 shares; 2025Q2: 58,845 shares; 2025Q3: 58,593 shares; 2025Q4: 101,938 shares; 2026Q1: 18,433 shares; 2026Q2: 67,480 shares 67,480$19.6M<0.01%+49,047Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260,011 shares; 2024Q4: 2,476,178 shares; 2025Q1: 2,835,007 shares; 2025Q2: 3,037,944 shares; 2025Q3: 2,565,256 shares; 2025Q4: 1,275,267 shares; 2026Q1: 1,029,188 shares; 2026Q2: 1,057,668 shares 1,057,668$19.6M<0.01%+28,480Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,002,597 shares; 2025Q1: 839,977 shares; 2025Q2: 605,585 shares; 2025Q3: 699,827 shares; 2025Q4: 647,897 shares; 2026Q1: 980,700 shares; 2026Q2: 549,371 shares 549,371$19.6M<0.01%-431,329Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,018 shares; 2024Q4: 616,463 shares; 2025Q1: 643,656 shares; 2025Q2: 544,570 shares; 2025Q3: 629,488 shares; 2025Q4: 672,905 shares; 2026Q1: 420,342 shares; 2026Q2: 363,510 shares 363,510$19.6M<0.01%-56,832Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,750 shares; 2024Q4: 262,582 shares; 2025Q1: 2,434,925 shares; 2025Q2: 737,851 shares; 2025Q3: 737,799 shares; 2025Q4: 440,267 shares; 2026Q1: 660,053 shares; 2026Q2: 1,843,586 shares 1,843,586$19.6M<0.01%+1,183,533Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,274 shares; 2024Q4: 89,765 shares; 2025Q1: 81,585 shares; 2025Q2: 80,434 shares; 2025Q3: 93,741 shares; 2025Q4: 87,107 shares; 2026Q1: 93,282 shares; 2026Q2: 148,608 shares 148,608$19.6M<0.01%+55,326Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,387 shares; 2024Q4: 367,055 shares; 2025Q1: 185,284 shares; 2025Q2: 188,225 shares; 2025Q3: 195,541 shares; 2025Q4: 235,266 shares; 2026Q1: 280,683 shares; 2026Q2: 268,404 shares 268,404$19.6M<0.01%-12,279Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,274 shares; 2025Q1: 750,970 shares; 2025Q2: 350,970 shares; 2025Q3: 150,970 shares; 2025Q4: 477,196 shares; 2026Q1: 469,483 shares; 2026Q2: 469,483 shares 469,483$19.5M<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,877 shares; 2024Q4: 480,129 shares; 2025Q1: 485,015 shares; 2025Q2: 504,124 shares; 2025Q3: 512,014 shares; 2025Q4: 513,131 shares; 2026Q1: 527,718 shares; 2026Q2: 529,633 shares 529,633$19.5M<0.01%+1,915Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,759,090 shares 1,759,090$19.5M<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462,861 shares; 2024Q4: 4,697,992 shares; 2025Q1: 3,200,170 shares; 2025Q2: 2,978,856 shares; 2025Q3: 3,039,559 shares; 2025Q4: 3,100,538 shares; 2026Q1: 3,243,901 shares; 2026Q2: 3,595,273 shares 3,595,273$19.5M<0.01%+351,372Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,969 shares; 2024Q4: 403,955 shares; 2025Q1: 374,834 shares; 2025Q2: 433,515 shares; 2025Q3: 226,809 shares; 2025Q4: 594,380 shares; 2026Q1: 523,453 shares; 2026Q2: 914,593 shares 914,593$19.5M<0.01%+391,140Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,457 shares; 2024Q4: 160,259 shares; 2025Q1: 40,176 shares; 2025Q2: 133,230 shares; 2025Q3: 86,743 shares; 2025Q4: 126,930 shares; 2026Q1: 804,123 shares; 2026Q2: 1,190,067 shares 1,190,067$19.5M<0.01%+385,944Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,006 shares; 2024Q4: 1,257,701 shares; 2025Q1: 941,953 shares; 2025Q2: 1,670,541 shares; 2025Q3: 7,957,493 shares; 2025Q4: 4,338,256 shares; 2026Q1: 3,125,814 shares; 2026Q2: 2,992,399 shares 2,992,399$19.5M<0.01%-133,415Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544,020 shares; 2024Q4: 1,205,812 shares; 2025Q1: 3,576,255 shares; 2025Q2: 3,146,339 shares; 2025Q3: 4,360,848 shares; 2025Q4: 2,190,327 shares; 2026Q1: 2,366,959 shares; 2026Q2: 2,290,461 shares 2,290,461$19.4M<0.01%-76,498Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,313 shares; 2024Q4: 507,532 shares; 2025Q1: 333,512 shares; 2025Q2: 505,348 shares; 2025Q3: 733,487 shares; 2025Q4: 2,173,933 shares; 2026Q1: 3,350,477 shares; 2026Q2: 3,406,456 shares 3,406,456$19.4M<0.01%+55,979Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608,722 shares; 2024Q4: 4,084,398 shares; 2025Q1: 4,438,039 shares; 2025Q2: 3,822,388 shares; 2025Q3: 3,567,353 shares; 2025Q4: 3,287,637 shares; 2026Q1: 2,086,443 shares; 2026Q2: 1,811,778 shares 1,811,778$19.4M<0.01%-274,665Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,323 shares; 2024Q4: 193,579 shares; 2025Q1: 128,024 shares; 2025Q2: 146,439 shares; 2025Q3: 146,291 shares; 2025Q4: 154,723 shares; 2026Q1: 104,519 shares; 2026Q2: 114,265 shares 114,265$19.4M<0.01%+9,746Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,552 shares; 2024Q4: 572,178 shares; 2025Q1: 277,636 shares; 2025Q2: 295,085 shares; 2025Q3: 310,314 shares; 2025Q4: 320,700 shares; 2026Q1: 421,128 shares; 2026Q2: 452,901 shares 452,901$19.3M<0.01%+31,773Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,221 shares; 2024Q4: 412,262 shares; 2025Q1: 187,874 shares; 2025Q2: 192,526 shares; 2025Q3: 152,032 shares; 2025Q4: 392,045 shares; 2026Q1: 626,196 shares; 2026Q2: 1,778,032 shares 1,778,032$19.3M<0.01%+1,151,836Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,510 shares; 2024Q4: 553,670 shares; 2025Q1: 480,269 shares; 2025Q2: 425,994 shares; 2025Q3: 476,938 shares; 2025Q4: 400,358 shares; 2026Q1: 353,097 shares; 2026Q2: 575,338 shares 575,338$19.2M<0.01%+222,241Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,279 shares; 2024Q4: 767,956 shares; 2025Q1: 361,984 shares; 2025Q2: 303,289 shares; 2025Q3: 461,153 shares; 2025Q4: 478,857 shares; 2026Q1: 650,551 shares; 2026Q2: 569,831 shares 569,831$19.2M<0.01%-80,720Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,608 shares; 2024Q4: 770,576 shares; 2025Q1: 607,047 shares; 2025Q2: 397,278 shares; 2025Q3: 362,235 shares; 2025Q4: 322,284 shares; 2026Q1: 392,215 shares; 2026Q2: 354,968 shares 354,968$19.2M<0.01%-37,247Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,792 shares; 2024Q4: 247,500 shares; 2025Q1: 269,383 shares; 2025Q2: 293,882 shares; 2025Q3: 285,688 shares; 2025Q4: 290,625 shares; 2026Q1: 346,837 shares; 2026Q2: 367,997 shares 367,997$19.1M<0.01%+21,160Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,910 shares; 2024Q4: 126,471 shares; 2025Q1: 229,813 shares; 2025Q2: 162,287 shares; 2025Q3: 180,124 shares; 2025Q4: 250,282 shares; 2026Q1: 177,147 shares; 2026Q2: 209,643 shares 209,643$19M<0.01%+32,496Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,417 shares; 2024Q4: 319,619 shares; 2025Q1: 294,153 shares; 2025Q2: 294,009 shares; 2025Q3: 453,283 shares; 2025Q4: 451,389 shares; 2026Q1: 480,886 shares; 2026Q2: 765,416 shares 765,416$19M<0.01%+284,530Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,853 shares; 2024Q4: 123,990 shares; 2025Q1: 88,022 shares; 2025Q2: 54,573 shares; 2025Q3: 71,636 shares; 2025Q4: 83,110 shares; 2026Q1: 77,344 shares; 2026Q2: 133,704 shares 133,704$19M<0.01%+56,360Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,454 shares; 2024Q4: 2,139,603 shares; 2025Q1: 393,472 shares; 2025Q2: 1,312,136 shares; 2025Q3: 316,569 shares; 2025Q4: 316,569 shares; 2026Q1: 316,569 shares; 2026Q2: 665,554 shares 665,554$18.9M<0.01%+348,985Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,918 shares; 2024Q4: 514,124 shares; 2025Q1: 369,866 shares; 2025Q2: 521,650 shares; 2025Q3: 308,381 shares; 2025Q4: 635,434 shares; 2026Q1: 686,627 shares; 2026Q2: 588,686 shares 588,686$18.9M<0.01%-97,941Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,010 shares; 2024Q4: 1,077,207 shares; 2025Q1: 1,630,488 shares; 2025Q2: 3,194,430 shares; 2025Q3: 507,396 shares; 2025Q4: 501,275 shares; 2026Q1: 652,885 shares; 2026Q2: 2,011,587 shares 2,011,587$18.8M<0.01%+1,358,702Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,102 shares; 2024Q4: not reported; 2025Q1: 8,463 shares; 2025Q2: 30,006 shares; 2025Q3: 55,860 shares; 2025Q4: 111,628 shares; 2026Q1: 124,598 shares; 2026Q2: 146,007 shares 146,007$18.8M<0.01%+21,409Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,760 shares; 2024Q4: 1,368,967 shares; 2025Q1: 1,662,039 shares; 2025Q2: 1,301,381 shares; 2025Q3: 1,150,929 shares; 2025Q4: 1,142,737 shares; 2026Q1: 830,702 shares; 2026Q2: 575,344 shares 575,344$18.8M<0.01%-255,358Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369,852 shares; 2024Q4: 2,157,252 shares; 2025Q1: 2,378,738 shares; 2025Q2: 4,003,536 shares; 2025Q3: 2,584,877 shares; 2025Q4: 3,064,746 shares; 2026Q1: 3,216,210 shares; 2026Q2: 3,685,034 shares 3,685,034$18.8M<0.01%+468,824Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,539 shares; 2026Q2: 472,419 shares 472,419$18.8M<0.01%+463,880Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,796 shares; 2024Q4: 60,437 shares; 2025Q1: 19,303 shares; 2025Q2: 59,974 shares; 2025Q3: 51,424 shares; 2025Q4: 44,955 shares; 2026Q1: 63,508 shares; 2026Q2: 160,027 shares 160,027$18.8M<0.01%+96,519Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,613 shares; 2024Q4: 60,192 shares; 2025Q1: 52,431 shares; 2025Q2: 35,845 shares; 2025Q3: 46,350 shares; 2025Q4: 157,291 shares; 2026Q1: 95,639 shares; 2026Q2: 113,893 shares 113,893$18.7M<0.01%+18,254Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343,523 shares; 2025Q4: 303,115 shares; 2026Q1: 363,799 shares; 2026Q2: 576,456 shares 576,456$18.7M<0.01%+212,657Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,231 shares; 2025Q2: 61,557 shares; 2025Q3: 112,033 shares; 2025Q4: 95,228 shares; 2026Q1: 335,746 shares; 2026Q2: 875,995 shares 875,995$18.7M<0.01%+540,249Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,334 shares; 2024Q4: 302,983 shares; 2025Q1: 212,571 shares; 2025Q2: 344,670 shares; 2025Q3: 294,288 shares; 2025Q4: 218,052 shares; 2026Q1: 187,049 shares; 2026Q2: 473,941 shares 473,941$18.7M<0.01%+286,892Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,507 shares; 2024Q4: 511,332 shares; 2025Q1: 580,821 shares; 2025Q2: 653,820 shares; 2025Q3: 735,535 shares; 2025Q4: 779,292 shares; 2026Q1: 527,332 shares; 2026Q2: 225,107 shares 225,107$18.7M<0.01%-302,225Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,068 shares; 2024Q4: 1,917,776 shares; 2025Q1: 4,118,530 shares; 2025Q2: 6,506,590 shares; 2025Q3: 5,503,489 shares; 2025Q4: 6,810,031 shares; 2026Q1: 6,706,597 shares; 2026Q2: 11,046,330 shares 11,046,330$18.7M<0.01%+4,339,733Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686,134 shares; 2025Q3: 686,609 shares; 2025Q4: 577,921 shares; 2026Q1: 1,131,598 shares; 2026Q2: 958,811 shares 958,811$18.7M<0.01%-172,787Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,370 shares; 2024Q4: 1,028,778 shares; 2025Q1: 428,046 shares; 2025Q2: 355,213 shares; 2025Q3: 872,324 shares; 2025Q4: 1,755,401 shares; 2026Q1: 2,412,411 shares; 2026Q2: 1,064,744 shares 1,064,744$18.6M<0.01%-1,347,667Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,935 shares; 2024Q4: 1,190,330 shares; 2025Q1: 1,239,558 shares; 2025Q2: 1,457,987 shares; 2025Q3: 1,092,461 shares; 2025Q4: 675,369 shares; 2026Q1: 823,705 shares; 2026Q2: 2,105,285 shares 2,105,285$18.6M<0.01%+1,281,580Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,502 shares; 2024Q4: 130,047 shares; 2025Q1: 198,938 shares; 2025Q2: 179,945 shares; 2025Q3: 113,108 shares; 2025Q4: 113,680 shares; 2026Q1: 118,872 shares; 2026Q2: 206,525 shares 206,525$18.6M<0.01%+87,653Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,371 shares; 2024Q4: 88,003 shares; 2025Q1: 185,504 shares; 2025Q2: 185,118 shares; 2025Q3: 483,342 shares; 2025Q4: 368,288 shares; 2026Q1: 242,815 shares; 2026Q2: 314,769 shares 314,769$18.6M<0.01%+71,954Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,009 shares; 2024Q4: 246,590 shares; 2025Q1: 162,043 shares; 2025Q2: 149,900 shares; 2025Q3: 173,498 shares; 2025Q4: 206,622 shares; 2026Q1: 163,449 shares; 2026Q2: 174,961 shares 174,961$18.6M<0.01%+11,512Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,031 shares; 2024Q4: 71,192 shares; 2025Q1: 50,942 shares; 2025Q2: 28,404 shares; 2025Q3: 30,028 shares; 2025Q4: 81,767 shares; 2026Q1: 213,117 shares; 2026Q2: 369,652 shares 369,652$18.6M<0.01%+156,535Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,447 shares; 2024Q4: 172,512 shares; 2025Q1: 188,181 shares; 2025Q2: 221,205 shares; 2025Q3: 135,449 shares; 2025Q4: 128,338 shares; 2026Q1: 127,605 shares; 2026Q2: 135,715 shares 135,715$18.5M<0.01%+8,110Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,086 shares; 2024Q4: 4,304 shares; 2025Q1: 43,696 shares; 2025Q2: 75,002 shares; 2025Q3: 79,625 shares; 2025Q4: 53,415 shares; 2026Q1: 71,770 shares; 2026Q2: 151,554 shares 151,554$18.5M<0.01%+79,784Timeline
BUZZVANECK 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: 200,035 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$18.5M<0.01%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,096 shares; 2024Q4: 152,181 shares; 2025Q1: 571,917 shares; 2025Q2: 1,808,139 shares; 2025Q3: 2,339,843 shares; 2025Q4: 406,893 shares; 2026Q1: 354,244 shares; 2026Q2: 764,016 shares 764,016$18.5M<0.01%+409,772Timeline
FLYFIREFLY AEROSPACE 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: 97,719 shares; 2025Q4: 128,787 shares; 2026Q1: 496,821 shares; 2026Q2: 627,832 shares 627,832$18.5M<0.01%+131,011Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,545 shares; 2024Q4: 181,265 shares; 2025Q1: 140,850 shares; 2025Q2: 166,638 shares; 2025Q3: 177,628 shares; 2025Q4: 171,754 shares; 2026Q1: 181,830 shares; 2026Q2: 541,027 shares 541,027$18.5M<0.01%+359,197Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,857 shares; 2026Q1: 657,201 shares; 2026Q2: 461,001 shares 461,001$18.4M<0.01%-196,200Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,080 shares; 2025Q2: 192,501 shares; 2025Q3: 585,562 shares; 2025Q4: 417,254 shares; 2026Q1: 225,849 shares; 2026Q2: 226,872 shares 226,872$18.4M<0.01%+1,023Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; 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: 1,259,769 shares; 2026Q2: 1,480,065 shares 1,480,065$18.4M<0.01%+220,296Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,674 shares; 2024Q4: 1,100,969 shares; 2025Q1: 1,010,453 shares; 2025Q2: 1,206,940 shares; 2025Q3: 1,213,587 shares; 2025Q4: 1,124,619 shares; 2026Q1: 1,265,573 shares; 2026Q2: 550,814 shares 550,814$18.4M<0.01%-714,759Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,626 shares; 2024Q4: 100,000 shares; 2025Q1: 104,815 shares; 2025Q2: 138,478 shares; 2025Q3: 145,765 shares; 2025Q4: 82,878 shares; 2026Q1: 79,908 shares; 2026Q2: 185,841 shares 185,841$18.4M<0.01%+105,933Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,534 shares; 2024Q4: 84,615 shares; 2025Q1: 82,492 shares; 2025Q2: 85,657 shares; 2025Q3: 86,654 shares; 2025Q4: 77,834 shares; 2026Q1: 93,977 shares; 2026Q2: 210,107 shares 210,107$18.4M<0.01%+116,130Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146,388 shares; 2024Q4: 2,339,902 shares; 2025Q1: 2,872,316 shares; 2025Q2: 3,660,265 shares; 2025Q3: 3,620,986 shares; 2025Q4: 3,413,529 shares; 2026Q1: 3,264,482 shares; 2026Q2: 4,282,101 shares 4,282,101$18.4M<0.01%+1,017,619Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,639 shares; 2024Q4: 349,531 shares; 2025Q1: 351,997 shares; 2025Q2: 320,016 shares; 2025Q3: 331,154 shares; 2025Q4: 374,311 shares; 2026Q1: 450,416 shares; 2026Q2: 376,963 shares 376,963$18.3M<0.01%-73,453Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,066 shares; 2024Q4: 55,347 shares; 2025Q1: 44,394 shares; 2025Q2: 57,805 shares; 2025Q3: 57,179 shares; 2025Q4: 49,990 shares; 2026Q1: 59,608 shares; 2026Q2: 61,152 shares 61,152$18.3M<0.01%+1,544Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,525 shares; 2024Q4: 90,611 shares; 2025Q1: 89,114 shares; 2025Q2: 103,408 shares; 2025Q3: 116,627 shares; 2025Q4: 100,447 shares; 2026Q1: 144,203 shares; 2026Q2: 138,842 shares 138,842$18.3M<0.01%-5,361Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,398 shares; 2024Q4: 688,314 shares; 2025Q1: 182,620 shares; 2025Q2: 131,098 shares; 2025Q3: 228,164 shares; 2025Q4: 366,689 shares; 2026Q1: 243,405 shares; 2026Q2: 274,848 shares 274,848$18.3M<0.01%+31,443Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,180,068 shares 3,180,068$18.3M<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,649 shares; 2024Q4: 135,604 shares; 2025Q1: 115,229 shares; 2025Q2: 116,110 shares; 2025Q3: 202,331 shares; 2025Q4: 213,223 shares; 2026Q1: 285,017 shares; 2026Q2: 252,240 shares 252,240$18.3M<0.01%-32,777Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,584 shares; 2024Q4: 342,934 shares; 2025Q1: 343,292 shares; 2025Q2: 318,000 shares; 2025Q3: 407,590 shares; 2025Q4: 368,001 shares; 2026Q1: 389,618 shares; 2026Q2: 244,922 shares 244,922$18.2M<0.01%-144,696Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,552 shares; 2024Q4: 685,374 shares; 2025Q1: 648,957 shares; 2025Q2: 702,138 shares; 2025Q3: 983,960 shares; 2025Q4: 721,864 shares; 2026Q1: 455,449 shares; 2026Q2: 1,001,598 shares 1,001,598$18.2M<0.01%+546,149Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,154 shares; 2025Q2: 31,154 shares; 2025Q3: 907,583 shares; 2025Q4: 969,478 shares; 2026Q1: 969,478 shares; 2026Q2: 969,478 shares 969,478$18.2M<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,485 shares; 2024Q4: 380,887 shares; 2025Q1: 387,132 shares; 2025Q2: 213,336 shares; 2025Q3: 122,497 shares; 2025Q4: 221,547 shares; 2026Q1: 177,859 shares; 2026Q2: 275,825 shares 275,825$18.2M<0.01%+97,966Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,871 shares; 2024Q4: 211,653 shares; 2025Q1: 155,286 shares; 2025Q2: 83,797 shares; 2025Q3: 130,654 shares; 2025Q4: 154,135 shares; 2026Q1: 274,458 shares; 2026Q2: 665,917 shares 665,917$18.1M<0.01%+391,459Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,130 shares; 2024Q4: 2,090,873 shares; 2025Q1: 899,281 shares; 2025Q2: 956,432 shares; 2025Q3: 865,970 shares; 2025Q4: 1,007,647 shares; 2026Q1: 1,204,284 shares; 2026Q2: 1,340,709 shares 1,340,709$18.1M<0.01%+136,425Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,564 shares; 2024Q4: 1,269,396 shares; 2025Q1: 700,180 shares; 2025Q2: 552,268 shares; 2025Q3: 311,972 shares; 2025Q4: 1,959,686 shares; 2026Q1: 1,280,552 shares; 2026Q2: 1,079,626 shares 1,079,626$18.1M<0.01%-200,926Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,093 shares; 2024Q4: 237,335 shares; 2025Q1: 154,157 shares; 2025Q2: 202,563 shares; 2025Q3: 166,917 shares; 2025Q4: 179,120 shares; 2026Q1: 139,376 shares; 2026Q2: 141,438 shares 141,438$18.1M<0.01%+2,062Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,604 shares; 2024Q4: 511,786 shares; 2025Q1: 1,159,768 shares; 2025Q2: 918,276 shares; 2025Q3: 576,747 shares; 2025Q4: 310,255 shares; 2026Q1: 569,606 shares; 2026Q2: 1,741,427 shares 1,741,427$18.1M<0.01%+1,171,821Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,967 shares; 2024Q4: 659,012 shares; 2025Q1: 747,268 shares; 2025Q2: 2,809,773 shares; 2025Q3: 2,122,045 shares; 2025Q4: 2,827,474 shares; 2026Q1: 2,617,759 shares; 2026Q2: 880,172 shares 880,172$18.1M<0.01%-1,737,587Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412,681 shares; 2024Q4: 4,848,233 shares; 2025Q1: 4,280,213 shares; 2025Q2: 5,470,858 shares; 2025Q3: 2,458,582 shares; 2025Q4: 6,766,857 shares; 2026Q1: 9,261,696 shares; 2026Q2: 8,531,947 shares 8,531,947$18M<0.01%-729,749Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,955 shares; 2024Q4: 688,883 shares; 2025Q1: 363,071 shares; 2025Q2: 451,025 shares; 2025Q3: 847,966 shares; 2025Q4: 583,780 shares; 2026Q1: 1,451,791 shares; 2026Q2: 1,589,340 shares 1,589,340$18M<0.01%+137,549Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,407 shares; 2025Q1: 192,958 shares; 2025Q2: 111,202 shares; 2025Q3: 146,293 shares; 2025Q4: 139,574 shares; 2026Q1: 261,260 shares; 2026Q2: 277,026 shares 277,026$18M<0.01%+15,766Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,630 shares; 2025Q4: 913,212 shares; 2026Q1: 1,009,146 shares; 2026Q2: 831,650 shares 831,650$17.9M<0.01%-177,496Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,875 shares; 2024Q4: 198,816 shares; 2025Q1: 181,617 shares; 2025Q2: 124,849 shares; 2025Q3: 201,105 shares; 2025Q4: 170,686 shares; 2026Q1: 216,728 shares; 2026Q2: 235,078 shares 235,078$17.9M<0.01%+18,350Timeline
GINDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,352 shares; 2025Q3: 455,495 shares; 2025Q4: 735,423 shares; 2026Q1: 828,258 shares; 2026Q2: 735,100 shares 735,100$17.9M<0.01%-93,158Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,974 shares; 2024Q4: 366,543 shares; 2025Q1: 379,601 shares; 2025Q2: 271,030 shares; 2025Q3: 253,196 shares; 2025Q4: 379,653 shares; 2026Q1: 682,472 shares; 2026Q2: 673,005 shares 673,005$17.9M<0.01%-9,467Timeline
HTFLHEARTFLOW 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: 57,045 shares; 2025Q4: 147,195 shares; 2026Q1: 220,540 shares; 2026Q2: 607,387 shares 607,387$17.8M<0.01%+386,847Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,677 shares; 2025Q4: 1,250,643 shares; 2026Q1: 541,656 shares; 2026Q2: 1,383,752 shares 1,383,752$17.8M<0.01%+842,096Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,589 shares; 2025Q1: not reported; 2025Q2: 32,759 shares; 2025Q3: 1,268,104 shares; 2025Q4: 1,449,642 shares; 2026Q1: 2,476,899 shares; 2026Q2: 1,082,014 shares 1,082,014$17.7M<0.01%-1,394,885Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,963 shares; 2024Q4: 862,002 shares; 2025Q1: 661,671 shares; 2025Q2: 561,867 shares; 2025Q3: 605,020 shares; 2025Q4: 786,529 shares; 2026Q1: 615,797 shares; 2026Q2: 545,862 shares 545,862$17.7M<0.01%-69,935Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,141 shares; 2024Q4: 1,262,171 shares; 2025Q1: 964,189 shares; 2025Q2: 515,859 shares; 2025Q3: 490,824 shares; 2025Q4: 1,099,005 shares; 2026Q1: 864,362 shares; 2026Q2: 3,936,953 shares 3,936,953$17.7M<0.01%+3,072,591Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,344 shares; 2024Q4: 495,075 shares; 2025Q1: 431,569 shares; 2025Q2: 583,218 shares; 2025Q3: 1,101,730 shares; 2025Q4: 1,920,185 shares; 2026Q1: 1,220,351 shares; 2026Q2: 1,304,377 shares 1,304,377$17.7M<0.01%+84,026Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,274 shares; 2024Q4: 555,447 shares; 2025Q1: 156,114 shares; 2025Q2: 276,800 shares; 2025Q3: 436,436 shares; 2025Q4: 262,791 shares; 2026Q1: 575,186 shares; 2026Q2: 740,881 shares 740,881$17.6M<0.01%+165,695Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,759 shares; 2024Q4: 239,282 shares; 2025Q1: 158,995 shares; 2025Q2: 134,124 shares; 2025Q3: 108,048 shares; 2025Q4: 131,917 shares; 2026Q1: 78,319 shares; 2026Q2: 103,854 shares 103,854$17.5M<0.01%+25,535Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,406 shares; 2024Q4: 15,673,263 shares; 2025Q1: 2,008,727 shares; 2025Q2: 3,447,326 shares; 2025Q3: 5,212,804 shares; 2025Q4: 2,626,041 shares; 2026Q1: 10,994,119 shares; 2026Q2: 4,337,530 shares 4,337,530$17.5M<0.01%-6,656,589Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,088 shares; 2024Q4: 27,869 shares; 2025Q1: 51,215 shares; 2025Q2: 167,293 shares; 2025Q3: 198,563 shares; 2025Q4: not reported; 2026Q1: 2,249 shares; 2026Q2: 153,806 shares 153,806$17.5M<0.01%+151,557Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,004 shares; 2024Q4: 202,452 shares; 2025Q1: 204,415 shares; 2025Q2: 137,002 shares; 2025Q3: 218,586 shares; 2025Q4: 209,096 shares; 2026Q1: 219,292 shares; 2026Q2: 244,568 shares 244,568$17.5M<0.01%+25,276Timeline
AVTXAVALO 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: 65,313 shares; 2026Q1: 60,106 shares; 2026Q2: 946,320 shares 946,320$17.5M<0.01%+886,214Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,709 shares; 2024Q4: 14,709 shares; 2025Q1: 242,001 shares; 2025Q2: 351,784 shares; 2025Q3: 249,247 shares; 2025Q4: 1,278,712 shares; 2026Q1: 983,247 shares; 2026Q2: 233,427 shares 233,427$17.5M<0.01%-749,820Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,787 shares; 2024Q4: 158,827 shares; 2025Q1: 112,092 shares; 2025Q2: 91,814 shares; 2025Q3: 139,525 shares; 2025Q4: 181,222 shares; 2026Q1: 197,573 shares; 2026Q2: 197,122 shares 197,122$17.5M<0.01%-451Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,586 shares; 2024Q4: 584,377 shares; 2025Q1: 1,021,687 shares; 2025Q2: 739,824 shares; 2025Q3: 1,211,499 shares; 2025Q4: 663,773 shares; 2026Q1: 2,782,152 shares; 2026Q2: 1,349,350 shares 1,349,350$17.4M<0.01%-1,432,802Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,311 shares; 2024Q4: 575,847 shares; 2025Q1: 896,089 shares; 2025Q2: 873,846 shares; 2025Q3: 349,466 shares; 2025Q4: 729,818 shares; 2026Q1: 908,464 shares; 2026Q2: 714,315 shares 714,315$17.4M<0.01%-194,149Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,088 shares; 2024Q4: 874,401 shares; 2025Q1: 849,850 shares; 2025Q2: 859,893 shares; 2025Q3: 776,959 shares; 2025Q4: 847,902 shares; 2026Q1: 825,006 shares; 2026Q2: 1,436,387 shares 1,436,387$17.4M<0.01%+611,381Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,553 shares; 2024Q4: 228,809 shares; 2025Q1: 148,713 shares; 2025Q2: 104,015 shares; 2025Q3: 506,228 shares; 2025Q4: 437,626 shares; 2026Q1: 562,726 shares; 2026Q2: 549,069 shares 549,069$17.4M<0.01%-13,657Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,469 shares; 2024Q4: 242,405 shares; 2025Q1: 279,874 shares; 2025Q2: 257,690 shares; 2025Q3: 354,475 shares; 2025Q4: 191,781 shares; 2026Q1: 718,951 shares; 2026Q2: 744,145 shares 744,145$17.4M<0.01%+25,194Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,471 shares; 2024Q4: 237,312 shares; 2025Q1: 248,612 shares; 2025Q2: 215,182 shares; 2025Q3: 252,577 shares; 2025Q4: 288,189 shares; 2026Q1: 387,484 shares; 2026Q2: 903,242 shares 903,242$17.4M<0.01%+515,758Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,463 shares; 2024Q4: 37,323 shares; 2025Q1: 35,222 shares; 2025Q2: 32,232 shares; 2025Q3: 27,020 shares; 2025Q4: 27,019 shares; 2026Q1: 30,158 shares; 2026Q2: 192,718 shares 192,718$17.3M<0.01%+162,560Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,238 shares; 2024Q4: 672,622 shares; 2025Q1: 582,009 shares; 2025Q2: 605,165 shares; 2025Q3: 795,968 shares; 2025Q4: 1,547,523 shares; 2026Q1: 1,110,366 shares; 2026Q2: 1,761,754 shares 1,761,754$17.3M<0.01%+651,388Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,244 shares; 2024Q4: 177,110 shares; 2025Q1: 260,140 shares; 2025Q2: 300,345 shares; 2025Q3: 534,407 shares; 2025Q4: 350,557 shares; 2026Q1: 567,502 shares; 2026Q2: 536,878 shares 536,878$17.3M<0.01%-30,624Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,134 shares; 2024Q4: 119,465 shares; 2025Q1: 82,808 shares; 2025Q2: 84,493 shares; 2025Q3: 295,430 shares; 2025Q4: 83,725 shares; 2026Q1: 97,080 shares; 2026Q2: 65,148 shares 65,148$17.2M<0.01%-31,932Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,602 shares; 2024Q4: 303,080 shares; 2025Q1: 292,554 shares; 2025Q2: 485,754 shares; 2025Q3: 731,769 shares; 2025Q4: 2,037,714 shares; 2026Q1: 603,639 shares; 2026Q2: 622,450 shares 622,450$17.2M<0.01%+18,811Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,693 shares; 2024Q4: 1,085,557 shares; 2025Q1: 1,021,378 shares; 2025Q2: 965,219 shares; 2025Q3: 1,076,204 shares; 2025Q4: 2,925,736 shares; 2026Q1: 4,519,504 shares; 2026Q2: 5,438,475 shares 5,438,475$17.2M<0.01%+918,971Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,248 shares; 2024Q4: 30,388 shares; 2025Q1: 10,461 shares; 2025Q2: 20,248 shares; 2025Q3: 48,395 shares; 2025Q4: 356,799 shares; 2026Q1: 313,388 shares; 2026Q2: 332,291 shares 332,291$17.2M<0.01%+18,903Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,216 shares; 2024Q4: 441,945 shares; 2025Q1: 736,472 shares; 2025Q2: 636,366 shares; 2025Q3: 833,195 shares; 2025Q4: 867,325 shares; 2026Q1: 437,360 shares; 2026Q2: 1,831,419 shares 1,831,419$17.2M<0.01%+1,394,059Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,804 shares; 2024Q4: 839,986 shares; 2025Q1: 852,005 shares; 2025Q2: 624,728 shares; 2025Q3: 836,562 shares; 2025Q4: 825,082 shares; 2026Q1: 818,175 shares; 2026Q2: 827,893 shares 827,893$17.2M<0.01%+9,718Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,098 shares; 2024Q4: 330,106 shares; 2025Q1: 215,270 shares; 2025Q2: 1,054,759 shares; 2025Q3: 1,592,299 shares; 2025Q4: 2,279,860 shares; 2026Q1: 2,299,172 shares; 2026Q2: 1,719,807 shares 1,719,807$17.2M<0.01%-579,365Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,865 shares; 2024Q4: 37,962 shares; 2025Q1: 69,598 shares; 2025Q2: 76,353 shares; 2025Q3: 106,038 shares; 2025Q4: 83,192 shares; 2026Q1: 97,871 shares; 2026Q2: 473,069 shares 473,069$17.2M<0.01%+375,198Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,501 shares; 2024Q4: 313,208 shares; 2025Q1: 175,973 shares; 2025Q2: 474,478 shares; 2025Q3: 672,100 shares; 2025Q4: 671,629 shares; 2026Q1: 588,917 shares; 2026Q2: 711,847 shares 711,847$17.1M<0.01%+122,930Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,079 shares; 2024Q4: 50,075 shares; 2025Q1: 50,075 shares; 2025Q2: 50,074 shares; 2025Q3: 85,311 shares; 2025Q4: 69,283 shares; 2026Q1: 100,976 shares; 2026Q2: 58,634 shares 58,634$17.1M<0.01%-42,342Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,050 shares; 2024Q4: 2,551,410 shares; 2025Q1: 2,360,446 shares; 2025Q2: 1,690,956 shares; 2025Q3: 1,124,106 shares; 2025Q4: 1,278,914 shares; 2026Q1: 954,955 shares; 2026Q2: 646,079 shares 646,079$17.1M<0.01%-308,876Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,726 shares; 2024Q4: 270,400 shares; 2025Q1: 386,140 shares; 2025Q2: 351,140 shares; 2025Q3: 521,253 shares; 2025Q4: 598,082 shares; 2026Q1: 607,980 shares; 2026Q2: 590,254 shares 590,254$17.1M<0.01%-17,726Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,741 shares; 2025Q2: 46,048 shares; 2025Q3: 12,178 shares; 2025Q4: 36,269 shares; 2026Q1: 263,174 shares; 2026Q2: 388,810 shares 388,810$17.1M<0.01%+125,636Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,199 shares; 2025Q2: 72,249 shares; 2025Q3: 19,775 shares; 2025Q4: 92,995 shares; 2026Q1: 246,711 shares; 2026Q2: 179,439 shares 179,439$17.1M<0.01%-67,272Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,052 shares; 2024Q4: 95,456 shares; 2025Q1: 103,679 shares; 2025Q2: 143,051 shares; 2025Q3: 175,421 shares; 2025Q4: 101,588 shares; 2026Q1: 109,626 shares; 2026Q2: 622,619 shares 622,619$17.1M<0.01%+512,993Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,931 shares; 2024Q4: 402,023 shares; 2025Q1: 415,420 shares; 2025Q2: 244,061 shares; 2025Q3: 652,070 shares; 2025Q4: 761,765 shares; 2026Q1: 1,736,323 shares; 2026Q2: 1,467,064 shares 1,467,064$17.1M<0.01%-269,259Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,387 shares; 2024Q4: 756,238 shares; 2025Q1: 752,727 shares; 2025Q2: 1,784,506 shares; 2025Q3: 1,852,214 shares; 2025Q4: 1,785,437 shares; 2026Q1: 1,839,463 shares; 2026Q2: 1,421,453 shares 1,421,453$17M<0.01%-418,010Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,698 shares; 2024Q4: 459,435 shares; 2025Q1: 344,665 shares; 2025Q2: 442,608 shares; 2025Q3: 424,285 shares; 2025Q4: 1,081,698 shares; 2026Q1: 2,363,972 shares; 2026Q2: 1,483,311 shares 1,483,311$17M<0.01%-880,661Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,293 shares; 2024Q4: 555,200 shares; 2025Q1: 446,337 shares; 2025Q2: 444,637 shares; 2025Q3: 382,473 shares; 2025Q4: 309,642 shares; 2026Q1: 256,957 shares; 2026Q2: 197,115 shares 197,115$17M<0.01%-59,842Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,253 shares; 2025Q3: 282,209 shares; 2025Q4: 350,142 shares; 2026Q1: 410,340 shares; 2026Q2: 951,942 shares 951,942$17M<0.01%+541,602Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,140 shares; 2024Q4: 244,485 shares; 2025Q1: 127,635 shares; 2025Q2: 862,405 shares; 2025Q3: 1,208,441 shares; 2025Q4: 1,069,921 shares; 2026Q1: 2,346,340 shares; 2026Q2: 1,725,926 shares 1,725,926$16.9M<0.01%-620,414Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,065 shares; 2024Q4: 49,488 shares; 2025Q1: 73,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,705 shares; 2026Q1: 37,559 shares; 2026Q2: 143,889 shares 143,889$16.8M<0.01%+106,330Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,407 shares; 2024Q4: 531,878 shares; 2025Q1: 2,075,948 shares; 2025Q2: 3,039,783 shares; 2025Q3: 2,173,430 shares; 2025Q4: 738,580 shares; 2026Q1: 1,100,434 shares; 2026Q2: 3,506,802 shares 3,506,802$16.8M<0.01%+2,406,368Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,683 shares; 2024Q4: 471,473 shares; 2025Q1: 325,518 shares; 2025Q2: 250,054 shares; 2025Q3: 228,553 shares; 2025Q4: 252,821 shares; 2026Q1: 317,646 shares; 2026Q2: 384,262 shares 384,262$16.8M<0.01%+66,616Timeline
DGCBDIMENSIONAL 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: 21,348 shares; 2026Q2: 306,515 shares 306,515$16.8M<0.01%+285,167Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,179 shares; 2024Q4: 1,667,680 shares; 2025Q1: 1,438,801 shares; 2025Q2: 1,315,816 shares; 2025Q3: 1,342,929 shares; 2025Q4: 1,607,185 shares; 2026Q1: 1,436,850 shares; 2026Q2: 983,515 shares 983,515$16.7M<0.01%-453,335Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,836 shares; 2024Q4: 311,373 shares; 2025Q1: 221,911 shares; 2025Q2: 240,115 shares; 2025Q3: 373,970 shares; 2025Q4: 504,685 shares; 2026Q1: 396,528 shares; 2026Q2: 374,209 shares 374,209$16.6M<0.01%-22,319Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,667 shares; 2024Q4: 554,931 shares; 2025Q1: 529,109 shares; 2025Q2: 702,461 shares; 2025Q3: 238,214 shares; 2025Q4: 170,414 shares; 2026Q1: 341,897 shares; 2026Q2: 363,370 shares 363,370$16.6M<0.01%+21,473Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,100 shares; 2024Q4: 180,178 shares; 2025Q1: 231,494 shares; 2025Q2: 218,334 shares; 2025Q3: 635,397 shares; 2025Q4: 701,566 shares; 2026Q1: 1,908,736 shares; 2026Q2: 953,267 shares 953,267$16.6M<0.01%-955,469Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,719 shares; 2024Q4: 157,992 shares; 2025Q1: 355,328 shares; 2025Q2: 438,926 shares; 2025Q3: 514,408 shares; 2025Q4: 190,832 shares; 2026Q1: 150,377 shares; 2026Q2: 195,215 shares 195,215$16.6M<0.01%+44,838Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,058 shares; 2024Q4: 230,073 shares; 2025Q1: 230,073 shares; 2025Q2: 230,073 shares; 2025Q3: 230,073 shares; 2025Q4: 237,285 shares; 2026Q1: 269,280 shares; 2026Q2: 363,087 shares 363,087$16.5M<0.01%+93,807Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,720 shares; 2024Q4: 66,532 shares; 2025Q1: 70,122 shares; 2025Q2: 60,539 shares; 2025Q3: 5,277 shares; 2025Q4: 76,077 shares; 2026Q1: 9,217 shares; 2026Q2: 199,789 shares 199,789$16.5M<0.01%+190,572Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,852 shares; 2024Q4: 573,655 shares; 2025Q1: 622,720 shares; 2025Q2: 880,258 shares; 2025Q3: 459,893 shares; 2025Q4: 1,089,020 shares; 2026Q1: 2,387,378 shares; 2026Q2: 3,530,991 shares 3,530,991$16.5M<0.01%+1,143,613Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,615 shares; 2024Q4: 125,931 shares; 2025Q1: 73,277 shares; 2025Q2: 105,043 shares; 2025Q3: 122,718 shares; 2025Q4: 150,235 shares; 2026Q1: 216,435 shares; 2026Q2: 225,846 shares 225,846$16.5M<0.01%+9,411Timeline
ARXSARXIS 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: 357,250 shares 357,250$16.5M<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,668 shares; 2024Q4: 495,353 shares; 2025Q1: 307,938 shares; 2025Q2: 217,709 shares; 2025Q3: 314,557 shares; 2025Q4: 505,198 shares; 2026Q1: 819,418 shares; 2026Q2: 611,123 shares 611,123$16.4M<0.01%-208,295Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,958 shares; 2024Q4: 112,958 shares; 2025Q1: 112,958 shares; 2025Q2: 112,958 shares; 2025Q3: 551,467 shares; 2025Q4: 562,939 shares; 2026Q1: 635,534 shares; 2026Q2: 609,034 shares 609,034$16.4M<0.01%-26,500Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998,182 shares; 2024Q4: 1,764,906 shares; 2025Q1: 5,571,374 shares; 2025Q2: 9,041,659 shares; 2025Q3: 7,078,043 shares; 2025Q4: 1,376,156 shares; 2026Q1: 1,012,766 shares; 2026Q2: 1,077,559 shares 1,077,559$16.4M<0.01%+64,793Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,785 shares; 2024Q4: 131,246 shares; 2025Q1: 211,752 shares; 2025Q2: 189,505 shares; 2025Q3: 262,272 shares; 2025Q4: 237,204 shares; 2026Q1: 473,115 shares; 2026Q2: 322,156 shares 322,156$16.3M<0.01%-150,959Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,864 shares; 2024Q4: 120,257 shares; 2025Q1: 91,766 shares; 2025Q2: 123,093 shares; 2025Q3: 217,461 shares; 2025Q4: 298,060 shares; 2026Q1: 366,527 shares; 2026Q2: 525,321 shares 525,321$16.3M<0.01%+158,794Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,711 shares; 2025Q4: 65,340 shares; 2026Q1: 153,037 shares; 2026Q2: 735,224 shares 735,224$16.3M<0.01%+582,187Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,093 shares; 2024Q4: 205,889 shares; 2025Q1: 348,664 shares; 2025Q2: 83,089 shares; 2025Q3: 384,531 shares; 2025Q4: 434,110 shares; 2026Q1: 386,799 shares; 2026Q2: 446,057 shares 446,057$16.3M<0.01%+59,258Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,083 shares; 2025Q3: 102,888 shares; 2025Q4: 380,969 shares; 2026Q1: 570,244 shares; 2026Q2: 506,375 shares 506,375$16.3M<0.01%-63,869Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,985 shares; 2024Q4: 435,482 shares; 2025Q1: 243,886 shares; 2025Q2: 156,057 shares; 2025Q3: 152,286 shares; 2025Q4: 249,579 shares; 2026Q1: 220,368 shares; 2026Q2: 316,047 shares 316,047$16.3M<0.01%+95,679Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,994 shares; 2024Q4: 326,079 shares; 2025Q1: 257,950 shares; 2025Q2: 221,591 shares; 2025Q3: 109,817 shares; 2025Q4: 151,853 shares; 2026Q1: 217,070 shares; 2026Q2: 239,655 shares 239,655$16.3M<0.01%+22,585Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,692 shares; 2024Q4: 1,462,383 shares; 2025Q1: 1,365,897 shares; 2025Q2: 591,201 shares; 2025Q3: 1,691,044 shares; 2025Q4: 3,863,056 shares; 2026Q1: 2,206,670 shares; 2026Q2: 1,256,540 shares 1,256,540$16.3M<0.01%-950,130Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,806 shares; 2025Q4: 847,359 shares; 2026Q1: 4,975,640 shares; 2026Q2: 983,336 shares 983,336$16.3M<0.01%-3,992,304Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,098 shares; 2024Q4: 223,405 shares; 2025Q1: 76,821 shares; 2025Q2: 65,197 shares; 2025Q3: 55,102 shares; 2025Q4: 69,417 shares; 2026Q1: 166,757 shares; 2026Q2: 320,162 shares 320,162$16.2M<0.01%+153,405Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,535 shares; 2024Q4: 42,749 shares; 2025Q1: 42,837 shares; 2025Q2: 60,938 shares; 2025Q3: 52,043 shares; 2025Q4: 63,609 shares; 2026Q1: 200,168 shares; 2026Q2: 243,424 shares 243,424$16.2M<0.01%+43,256Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,976 shares; 2024Q4: not reported; 2025Q1: 10,006 shares; 2025Q2: 174,758 shares; 2025Q3: 154,366 shares; 2025Q4: 35,550 shares; 2026Q1: 183,468 shares; 2026Q2: 424,289 shares 424,289$16.1M<0.01%+240,821Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,711 shares; 2024Q4: 168,038 shares; 2025Q1: 141,678 shares; 2025Q2: 49,018 shares; 2025Q3: 71,532 shares; 2025Q4: 111,515 shares; 2026Q1: 86,210 shares; 2026Q2: 107,607 shares 107,607$16.1M<0.01%+21,397Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,829 shares; 2024Q4: 1,436,757 shares; 2025Q1: 2,022,709 shares; 2025Q2: 999,879 shares; 2025Q3: 1,274,790 shares; 2025Q4: 1,750,418 shares; 2026Q1: 883,123 shares; 2026Q2: 2,094,349 shares 2,094,349$16.1M<0.01%+1,211,226Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,371 shares; 2024Q4: 640,038 shares; 2025Q1: 384,495 shares; 2025Q2: 288,659 shares; 2025Q3: 448,962 shares; 2025Q4: 379,745 shares; 2026Q1: 353,314 shares; 2026Q2: 806,618 shares 806,618$16.1M<0.01%+453,304Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,652 shares; 2024Q4: 704,660 shares; 2025Q1: 1,709,480 shares; 2025Q2: 3,120,735 shares; 2025Q3: 3,019,559 shares; 2025Q4: 2,182,384 shares; 2026Q1: 523,196 shares; 2026Q2: 642,562 shares 642,562$16.1M<0.01%+119,366Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,505 shares; 2024Q4: 947,849 shares; 2025Q1: 933,422 shares; 2025Q2: 1,131,655 shares; 2025Q3: 992,378 shares; 2025Q4: 1,075,548 shares; 2026Q1: 965,762 shares; 2026Q2: 1,011,852 shares 1,011,852$16.1M<0.01%+46,090Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,598 shares; 2024Q4: 136,227 shares; 2025Q1: 180,137 shares; 2025Q2: 381,755 shares; 2025Q3: 676,627 shares; 2025Q4: 1,006,306 shares; 2026Q1: 935,535 shares; 2026Q2: 1,602,917 shares 1,602,917$16M<0.01%+667,382Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,606 shares; 2024Q4: 678,816 shares; 2025Q1: 580,635 shares; 2025Q2: 432,866 shares; 2025Q3: 525,211 shares; 2025Q4: 445,537 shares; 2026Q1: 636,663 shares; 2026Q2: 388,169 shares 388,169$16M<0.01%-248,494Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,288 shares; 2025Q2: 556,064 shares; 2025Q3: 1,079,867 shares; 2025Q4: 1,685,640 shares; 2026Q1: 1,467,116 shares; 2026Q2: 1,978,044 shares 1,978,044$16M<0.01%+510,928Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,250 shares; 2024Q4: 127,890 shares; 2025Q1: 87,439 shares; 2025Q2: 132,859 shares; 2025Q3: 99,953 shares; 2025Q4: 129,851 shares; 2026Q1: 268,297 shares; 2026Q2: 209,339 shares 209,339$16M<0.01%-58,958Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,509 shares; 2025Q3: 24,081 shares; 2025Q4: 77,581 shares; 2026Q1: 29,430 shares; 2026Q2: 157,546 shares 157,546$16M<0.01%+128,116Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,450 shares; 2025Q3: 77,055 shares; 2025Q4: 147,793 shares; 2026Q1: 126,942 shares; 2026Q2: 228,490 shares 228,490$16M<0.01%+101,548Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,743 shares; 2024Q4: 1,539,722 shares; 2025Q1: 1,924,363 shares; 2025Q2: 2,049,801 shares; 2025Q3: 2,697,489 shares; 2025Q4: 1,330,587 shares; 2026Q1: 596,673 shares; 2026Q2: 1,467,203 shares 1,467,203$15.9M<0.01%+870,530Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,804 shares; 2024Q4: 113,134 shares; 2025Q1: 118,326 shares; 2025Q2: 100,731 shares; 2025Q3: 187,839 shares; 2025Q4: 1,089,645 shares; 2026Q1: 284,682 shares; 2026Q2: 166,979 shares 166,979$15.9M<0.01%-117,703Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,057 shares; 2024Q4: not reported; 2025Q1: 491,083 shares; 2025Q2: 173,078 shares; 2025Q3: 4,095,803 shares; 2025Q4: 4,121,494 shares; 2026Q1: 251,517 shares; 2026Q2: 315,300 shares 315,300$15.9M<0.01%+63,783Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,058 shares; 2024Q4: 543,516 shares; 2025Q1: 607,625 shares; 2025Q2: 1,463,399 shares; 2025Q3: 864,262 shares; 2025Q4: 946,376 shares; 2026Q1: 2,637,343 shares; 2026Q2: 5,384,638 shares 5,384,638$15.8M<0.01%+2,747,295Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,278 shares; 2024Q4: 901,629 shares; 2025Q1: 681,041 shares; 2025Q2: 728,198 shares; 2025Q3: 772,273 shares; 2025Q4: 1,666,494 shares; 2026Q1: 4,871,984 shares; 2026Q2: 5,002,293 shares 5,002,293$15.8M<0.01%+130,309Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,407 shares; 2024Q4: 185,943 shares; 2025Q1: 157,674 shares; 2025Q2: 130,783 shares; 2025Q3: 167,727 shares; 2025Q4: 195,000 shares; 2026Q1: 194,707 shares; 2026Q2: 251,733 shares 251,733$15.7M<0.01%+57,026Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 190,146 shares 190,146$15.7M<0.01%-309,854Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,248 shares; 2024Q4: 318,097 shares; 2025Q1: 226,337 shares; 2025Q2: 261,865 shares; 2025Q3: 283,957 shares; 2025Q4: 283,892 shares; 2026Q1: 256,761 shares; 2026Q2: 216,398 shares 216,398$15.7M<0.01%-40,363Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,543 shares; 2024Q4: 1,193,275 shares; 2025Q1: 593,433 shares; 2025Q2: 602,019 shares; 2025Q3: 792,415 shares; 2025Q4: 979,823 shares; 2026Q1: 866,893 shares; 2026Q2: 678,870 shares 678,870$15.7M<0.01%-188,023Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,997 shares; 2024Q4: 889,215 shares; 2025Q1: 1,182,297 shares; 2025Q2: 550,386 shares; 2025Q3: 1,702,665 shares; 2025Q4: 2,924,781 shares; 2026Q1: 2,779,901 shares; 2026Q2: 3,677,544 shares 3,677,544$15.6M<0.01%+897,643Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,950 shares; 2024Q4: 121,358 shares; 2025Q1: 64,861 shares; 2025Q2: 72,654 shares; 2025Q3: 69,239 shares; 2025Q4: 87,481 shares; 2026Q1: 133,533 shares; 2026Q2: 151,624 shares 151,624$15.6M<0.01%+18,091Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,471 shares; 2024Q4: 2,505,043 shares; 2025Q1: 4,229,299 shares; 2025Q2: 6,273,597 shares; 2025Q3: 1,550,757 shares; 2025Q4: 6,243,516 shares; 2026Q1: 5,756,736 shares; 2026Q2: 3,299,116 shares 3,299,116$15.6M<0.01%-2,457,620Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,428 shares; 2024Q4: 174,059 shares; 2025Q1: 286,984 shares; 2025Q2: 192,078 shares; 2025Q3: 395,395 shares; 2025Q4: 299,256 shares; 2026Q1: 313,846 shares; 2026Q2: 304,998 shares 304,998$15.6M<0.01%-8,848Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,137 shares; 2024Q4: 382,646 shares; 2025Q1: 726,734 shares; 2025Q2: 716,392 shares; 2025Q3: 1,017,453 shares; 2025Q4: 753,258 shares; 2026Q1: 763,793 shares; 2026Q2: 968,778 shares 968,778$15.6M<0.01%+204,985Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,426 shares; 2024Q4: 100,522 shares; 2025Q1: 79,799 shares; 2025Q2: 73,564 shares; 2025Q3: 95,723 shares; 2025Q4: 111,987 shares; 2026Q1: 189,867 shares; 2026Q2: 351,910 shares 351,910$15.6M<0.01%+162,043Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,178 shares; 2024Q4: 271,174 shares; 2025Q1: 126,170 shares; 2025Q2: 223,432 shares; 2025Q3: 360,782 shares; 2025Q4: 387,119 shares; 2026Q1: 413,899 shares; 2026Q2: 579,606 shares 579,606$15.6M<0.01%+165,707Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,042 shares; 2024Q4: 230,443 shares; 2025Q1: 196,748 shares; 2025Q2: 118,074 shares; 2025Q3: 140,764 shares; 2025Q4: 243,714 shares; 2026Q1: 537,655 shares; 2026Q2: 498,523 shares 498,523$15.6M<0.01%-39,132Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,734 shares; 2024Q4: 623,471 shares; 2025Q1: 398,388 shares; 2025Q2: 244,681 shares; 2025Q3: 269,593 shares; 2025Q4: 316,543 shares; 2026Q1: 698,411 shares; 2026Q2: 795,920 shares 795,920$15.5M<0.01%+97,509Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,183 shares; 2024Q4: 16,626 shares; 2025Q1: 21,279 shares; 2025Q2: 37,592 shares; 2025Q3: 41,687 shares; 2025Q4: 82,386 shares; 2026Q1: 70,018 shares; 2026Q2: 36,718 shares 36,718$15.5M<0.01%-33,300Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,025 shares; 2024Q4: 4,074,472 shares; 2025Q1: 4,720,986 shares; 2025Q2: 3,742,971 shares; 2025Q3: 2,783,219 shares; 2025Q4: 877,343 shares; 2026Q1: 763,742 shares; 2026Q2: 597,385 shares 597,385$15.5M<0.01%-166,357Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,323 shares; 2024Q4: 1,185,039 shares; 2025Q1: 1,075,400 shares; 2025Q2: 989,540 shares; 2025Q3: 755,427 shares; 2025Q4: 1,316,668 shares; 2026Q1: 1,167,154 shares; 2026Q2: 1,869,697 shares 1,869,697$15.5M<0.01%+702,543Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,477 shares; 2024Q4: 616,523 shares; 2025Q1: 303,369 shares; 2025Q2: 281,753 shares; 2025Q3: 372,299 shares; 2025Q4: 906,872 shares; 2026Q1: 784,571 shares; 2026Q2: 1,085,624 shares 1,085,624$15.5M<0.01%+301,053Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,895 shares; 2024Q4: 179,749 shares; 2025Q1: 125,695 shares; 2025Q2: 151,857 shares; 2025Q3: 232,761 shares; 2025Q4: 552,331 shares; 2026Q1: 558,964 shares; 2026Q2: 520,567 shares 520,567$15.5M<0.01%-38,397Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759,241 shares 759,241$15.4M<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,692 shares; 2024Q4: 811,161 shares; 2025Q1: 806,003 shares; 2025Q2: 644,969 shares; 2025Q3: 1,729,960 shares; 2025Q4: 2,220,870 shares; 2026Q1: 1,145,104 shares; 2026Q2: 673,315 shares 673,315$15.4M<0.01%-471,789Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,085 shares; 2024Q4: 71,952 shares; 2025Q1: 54,323 shares; 2025Q2: 71,952 shares; 2025Q3: 525,638 shares; 2025Q4: 504,278 shares; 2026Q1: 547,690 shares; 2026Q2: 596,179 shares 596,179$15.4M<0.01%+48,489Timeline
KARDKARDIGAN 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: 644,969 shares 644,969$15.4M<0.01%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,730 shares; 2024Q4: not reported; 2025Q1: 23,486 shares; 2025Q2: 169,829 shares; 2025Q3: 327,625 shares; 2025Q4: 94,424 shares; 2026Q1: not reported; 2026Q2: 686,345 shares 686,345$15.4M<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,691 shares; 2024Q4: 75,904 shares; 2025Q1: 68,596 shares; 2025Q2: 68,221 shares; 2025Q3: 56,427 shares; 2025Q4: 100,329 shares; 2026Q1: 100,045 shares; 2026Q2: 178,549 shares 178,549$15.4M<0.01%+78,504Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,566 shares; 2024Q4: 179,634 shares; 2025Q1: 188,058 shares; 2025Q2: 184,467 shares; 2025Q3: 186,138 shares; 2025Q4: 185,314 shares; 2026Q1: 191,905 shares; 2026Q2: 265,678 shares 265,678$15.3M<0.01%+73,773Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,978 shares; 2024Q4: 353,386 shares; 2025Q1: 220,014 shares; 2025Q2: 221,090 shares; 2025Q3: 372,420 shares; 2025Q4: 295,338 shares; 2026Q1: 382,963 shares; 2026Q2: 223,888 shares 223,888$15.3M<0.01%-159,075Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,035 shares; 2024Q4: 1,221,825 shares; 2025Q1: 220,173 shares; 2025Q2: 647,256 shares; 2025Q3: 695,475 shares; 2025Q4: 319,720 shares; 2026Q1: 602,836 shares; 2026Q2: 1,053,487 shares 1,053,487$15.3M<0.01%+450,651Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,345 shares; 2024Q4: 180,080 shares; 2025Q1: 305,826 shares; 2025Q2: 497,401 shares; 2025Q3: 432,536 shares; 2025Q4: 114,617 shares; 2026Q1: 192,140 shares; 2026Q2: 508,970 shares 508,970$15.3M<0.01%+316,830Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,880 shares; 2024Q4: 452,746 shares; 2025Q1: 161,508 shares; 2025Q2: 138,013 shares; 2025Q3: 733,339 shares; 2025Q4: 748,502 shares; 2026Q1: 420,679 shares; 2026Q2: 377,033 shares 377,033$15.2M<0.01%-43,646Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,674 shares; 2024Q4: 902,552 shares; 2025Q1: 722,106 shares; 2025Q2: 563,013 shares; 2025Q3: 694,306 shares; 2025Q4: 799,776 shares; 2026Q1: 1,090,599 shares; 2026Q2: 1,342,253 shares 1,342,253$15.2M<0.01%+251,654Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,696 shares; 2024Q4: 245,428 shares; 2025Q1: 449,779 shares; 2025Q2: 484,603 shares; 2025Q3: 404,424 shares; 2025Q4: 525,321 shares; 2026Q1: 1,233,022 shares; 2026Q2: 1,565,278 shares 1,565,278$15.1M<0.01%+332,256Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,193 shares; 2024Q4: 550,614 shares; 2025Q1: 706,117 shares; 2025Q2: 702,767 shares; 2025Q3: 873,954 shares; 2025Q4: 3,707,044 shares; 2026Q1: 4,487,074 shares; 2026Q2: 3,797,413 shares 3,797,413$15.1M<0.01%-689,661Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,612 shares; 2024Q4: 690,929 shares; 2025Q1: 546,175 shares; 2025Q2: 538,999 shares; 2025Q3: 313,706 shares; 2025Q4: 627,638 shares; 2026Q1: 361,738 shares; 2026Q2: 376,528 shares 376,528$15.1M<0.01%+14,790Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,731 shares; 2024Q4: 522,582 shares; 2025Q1: 595,685 shares; 2025Q2: 426,616 shares; 2025Q3: 486,115 shares; 2025Q4: 775,566 shares; 2026Q1: 800,063 shares; 2026Q2: 1,157,822 shares 1,157,822$15.1M<0.01%+357,759Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,069 shares; 2024Q4: 699,618 shares; 2025Q1: 631,786 shares; 2025Q2: 205,620 shares; 2025Q3: 379,026 shares; 2025Q4: 400,278 shares; 2026Q1: 219,755 shares; 2026Q2: 182,236 shares 182,236$15.1M<0.01%-37,519Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,529 shares; 2024Q4: 1,610,302 shares; 2025Q1: 1,523,841 shares; 2025Q2: 1,525,795 shares; 2025Q3: 933,814 shares; 2025Q4: 1,506,442 shares; 2026Q1: 1,053,287 shares; 2026Q2: 1,165,120 shares 1,165,120$15M<0.01%+111,833Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,493 shares; 2024Q4: 165,633 shares; 2025Q1: 137,990 shares; 2025Q2: 176,963 shares; 2025Q3: 180,951 shares; 2025Q4: 177,791 shares; 2026Q1: 155,945 shares; 2026Q2: 130,011 shares 130,011$15M<0.01%-25,934Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,145 shares; 2024Q4: 581,218 shares; 2025Q1: 306,818 shares; 2025Q2: 302,106 shares; 2025Q3: 266,015 shares; 2025Q4: 357,618 shares; 2026Q1: 306,456 shares; 2026Q2: 455,818 shares 455,818$15M<0.01%+149,362Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,246 shares; 2024Q4: 278,786 shares; 2025Q1: 201,638 shares; 2025Q2: 173,218 shares; 2025Q3: 197,296 shares; 2025Q4: 216,173 shares; 2026Q1: 226,486 shares; 2026Q2: 184,129 shares 184,129$15M<0.01%-42,357Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,917 shares; 2024Q4: 378,148 shares; 2025Q1: 345,548 shares; 2025Q2: 122,754 shares; 2025Q3: 181,719 shares; 2025Q4: 228,941 shares; 2026Q1: 265,487 shares; 2026Q2: 531,582 shares 531,582$15M<0.01%+266,095Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,202 shares; 2024Q4: 52,339 shares; 2025Q1: 25,977 shares; 2025Q2: 23,126 shares; 2025Q3: 51,168 shares; 2025Q4: 50,971 shares; 2026Q1: 50,986 shares; 2026Q2: 105,367 shares 105,367$15M<0.01%+54,381Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,982 shares; 2024Q4: 286,131 shares; 2025Q1: 298,986 shares; 2025Q2: 236,932 shares; 2025Q3: 301,080 shares; 2025Q4: 377,891 shares; 2026Q1: 543,150 shares; 2026Q2: 415,987 shares 415,987$15M<0.01%-127,163Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,449 shares; 2024Q4: 72,737 shares; 2025Q1: 132,032 shares; 2025Q2: 338,570 shares; 2025Q3: 1,302,610 shares; 2025Q4: 648,769 shares; 2026Q1: 297,935 shares; 2026Q2: 521,377 shares 521,377$15M<0.01%+223,442Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602,126 shares; 2024Q4: 1,130,165 shares; 2025Q1: 2,636,156 shares; 2025Q2: 1,630,915 shares; 2025Q3: 709,736 shares; 2025Q4: 804,785 shares; 2026Q1: 677,037 shares; 2026Q2: 1,269,651 shares 1,269,651$14.9M<0.01%+592,614Timeline
ITMVANECK 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: 283,295 shares; 2026Q2: 316,834 shares 316,834$14.9M<0.01%+33,539Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,089 shares; 2024Q4: 54,994 shares; 2025Q1: 57,765 shares; 2025Q2: 50,195 shares; 2025Q3: 25,002 shares; 2025Q4: 25,139 shares; 2026Q1: 25,002 shares; 2026Q2: 65,387 shares 65,387$14.9M<0.01%+40,385Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,873 shares; 2024Q4: 250,769 shares; 2025Q1: 263,518 shares; 2025Q2: 217,918 shares; 2025Q3: 536,223 shares; 2025Q4: 428,254 shares; 2026Q1: 253,433 shares; 2026Q2: 383,625 shares 383,625$14.9M<0.01%+130,192Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,191 shares; 2025Q4: 580,665 shares; 2026Q1: 426,308 shares; 2026Q2: 399,844 shares 399,844$14.9M<0.01%-26,464Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,840 shares; 2024Q4: 197,274 shares; 2025Q1: 147,328 shares; 2025Q2: 220,600 shares; 2025Q3: 233,542 shares; 2025Q4: 275,632 shares; 2026Q1: 414,220 shares; 2026Q2: 272,372 shares 272,372$14.9M<0.01%-141,848Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,081 shares; 2024Q4: 64,110 shares; 2025Q1: 78,006 shares; 2025Q2: 105,595 shares; 2025Q3: 100,150 shares; 2025Q4: 182,387 shares; 2026Q1: 550,334 shares; 2026Q2: 463,477 shares 463,477$14.8M<0.01%-86,857Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,804 shares; 2024Q4: 597,610 shares; 2025Q1: 600,012 shares; 2025Q2: 594,392 shares; 2025Q3: 720,604 shares; 2025Q4: 912,903 shares; 2026Q1: 1,030,815 shares; 2026Q2: 1,435,314 shares 1,435,314$14.8M<0.01%+404,499Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,805 shares; 2024Q4: 619,673 shares; 2025Q1: 633,586 shares; 2025Q2: 4,471,573 shares; 2025Q3: 929,212 shares; 2025Q4: 588,032 shares; 2026Q1: 1,907,558 shares; 2026Q2: 3,195,565 shares 3,195,565$14.8M<0.01%+1,288,007Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,492 shares; 2024Q4: 353,665 shares; 2025Q1: 451,847 shares; 2025Q2: 2,298,765 shares; 2025Q3: 1,346,460 shares; 2025Q4: 2,432,223 shares; 2026Q1: 1,278,598 shares; 2026Q2: 1,296,874 shares 1,296,874$14.7M<0.01%+18,276Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 10,005 shares; 2025Q1: 30,874 shares; 2025Q2: 35,173 shares; 2025Q3: 81,584 shares; 2025Q4: 83,290 shares; 2026Q1: 83,226 shares; 2026Q2: 83,264 shares 83,264$14.7M<0.01%+38Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,013 shares; 2024Q4: 495,048 shares; 2025Q1: 344,766 shares; 2025Q2: 720,681 shares; 2025Q3: 646,653 shares; 2025Q4: 569,362 shares; 2026Q1: 1,239,207 shares; 2026Q2: 403,532 shares 403,532$14.7M<0.01%-835,675Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,813 shares; 2024Q4: 503,969 shares; 2025Q1: 712,708 shares; 2025Q2: 753,131 shares; 2025Q3: 477,932 shares; 2025Q4: 307,368 shares; 2026Q1: 533,161 shares; 2026Q2: 975,573 shares 975,573$14.7M<0.01%+442,412Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,889 shares; 2024Q4: 588,416 shares; 2025Q1: 609,935 shares; 2025Q2: 317,465 shares; 2025Q3: 1,042,729 shares; 2025Q4: 944,485 shares; 2026Q1: 1,168,310 shares; 2026Q2: 1,022,832 shares 1,022,832$14.7M<0.01%-145,478Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,735 shares; 2024Q4: 380,347 shares; 2025Q1: 286,278 shares; 2025Q2: 348,490 shares; 2025Q3: 655,108 shares; 2025Q4: 1,073,656 shares; 2026Q1: 602,013 shares; 2026Q2: 952,675 shares 952,675$14.6M<0.01%+350,662Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,135 shares; 2024Q4: 312,530 shares; 2025Q1: 168,683 shares; 2025Q2: 275,263 shares; 2025Q3: 212,141 shares; 2025Q4: 360,822 shares; 2026Q1: 272,048 shares; 2026Q2: 373,915 shares 373,915$14.6M<0.01%+101,867Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,745 shares; 2024Q4: 941,490 shares; 2025Q1: 993,670 shares; 2025Q2: 750,516 shares; 2025Q3: 904,506 shares; 2025Q4: 1,178,045 shares; 2026Q1: 745,435 shares; 2026Q2: 963,917 shares 963,917$14.6M<0.01%+218,482Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,983 shares; 2024Q4: 461,627 shares; 2025Q1: 282,467 shares; 2025Q2: 239,074 shares; 2025Q3: 423,675 shares; 2025Q4: 1,108,072 shares; 2026Q1: 1,245,620 shares; 2026Q2: 1,078,134 shares 1,078,134$14.6M<0.01%-167,486Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,684 shares; 2024Q4: 381,305 shares; 2025Q1: 372,911 shares; 2025Q2: 512,184 shares; 2025Q3: 644,237 shares; 2025Q4: 521,223 shares; 2026Q1: 970,707 shares; 2026Q2: 1,045,037 shares 1,045,037$14.5M<0.01%+74,330Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,235 shares; 2024Q4: 74,086 shares; 2025Q1: 95,751 shares; 2025Q2: 64,277 shares; 2025Q3: 61,880 shares; 2025Q4: 115,151 shares; 2026Q1: 89,298 shares; 2026Q2: 91,359 shares 91,359$14.5M<0.01%+2,061Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,140 shares; 2024Q4: 74,712 shares; 2025Q1: 73,719 shares; 2025Q2: 73,707 shares; 2025Q3: 73,920 shares; 2025Q4: 72,921 shares; 2026Q1: 76,866 shares; 2026Q2: 81,033 shares 81,033$14.5M<0.01%+4,167Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,729 shares; 2024Q4: 1,450,315 shares; 2025Q1: 908,677 shares; 2025Q2: 916,969 shares; 2025Q3: 1,263,542 shares; 2025Q4: 1,161,367 shares; 2026Q1: 754,944 shares; 2026Q2: 986,023 shares 986,023$14.5M<0.01%+231,079Timeline
BLLNBILLIONTOONE 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: 20,715 shares; 2026Q1: 4,158 shares; 2026Q2: 120,325 shares 120,325$14.4M<0.01%+116,167Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,553,988 shares; 2024Q4: 2,271,072 shares; 2025Q1: 1,587,842 shares; 2025Q2: 2,174,994 shares; 2025Q3: 2,878,746 shares; 2025Q4: 2,026,353 shares; 2026Q1: 2,776,145 shares; 2026Q2: 1,947,326 shares 1,947,326$14.4M<0.01%-828,819Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,356 shares; 2024Q4: 652,098 shares; 2025Q1: 477,280 shares; 2025Q2: 430,408 shares; 2025Q3: 417,236 shares; 2025Q4: 373,277 shares; 2026Q1: 188,944 shares; 2026Q2: 321,678 shares 321,678$14.4M<0.01%+132,734Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,231 shares; 2024Q4: 581,506 shares; 2025Q1: 728,689 shares; 2025Q2: 478,424 shares; 2025Q3: 759,162 shares; 2025Q4: 496,646 shares; 2026Q1: 2,081,883 shares; 2026Q2: 871,540 shares 871,540$14.4M<0.01%-1,210,343Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,704 shares; 2024Q4: 2,065,208 shares; 2025Q1: 1,495,863 shares; 2025Q2: 1,131,218 shares; 2025Q3: 1,261,620 shares; 2025Q4: 2,201,442 shares; 2026Q1: 6,065,661 shares; 2026Q2: 3,917,858 shares 3,917,858$14.4M<0.01%-2,147,803Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,294 shares; 2024Q4: 716,127 shares; 2025Q1: 651,352 shares; 2025Q2: 550,401 shares; 2025Q3: 606,893 shares; 2025Q4: 645,849 shares; 2026Q1: 705,983 shares; 2026Q2: 807,564 shares 807,564$14.4M<0.01%+101,581Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,711 shares; 2024Q4: 142,475 shares; 2025Q1: 105,401 shares; 2025Q2: 118,900 shares; 2025Q3: 119,932 shares; 2025Q4: 178,763 shares; 2026Q1: 212,031 shares; 2026Q2: 374,032 shares 374,032$14.4M<0.01%+162,001Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,790 shares; 2024Q4: 139,850 shares; 2025Q1: 84,468 shares; 2025Q2: 106,437 shares; 2025Q3: 373,330 shares; 2025Q4: 811,536 shares; 2026Q1: 632,280 shares; 2026Q2: 167,277 shares 167,277$14.4M<0.01%-465,003Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,547 shares; 2024Q4: 105,935 shares; 2025Q1: 124,706 shares; 2025Q2: 88,857 shares; 2025Q3: 163,452 shares; 2025Q4: 124,630 shares; 2026Q1: 161,786 shares; 2026Q2: 139,334 shares 139,334$14.3M<0.01%-22,452Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,691 shares; 2024Q4: 1,212,672 shares; 2025Q1: 1,420,479 shares; 2025Q2: 1,148,400 shares; 2025Q3: 259,986 shares; 2025Q4: 465,526 shares; 2026Q1: 400,240 shares; 2026Q2: 329,249 shares 329,249$14.3M<0.01%-70,991Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,869 shares; 2026Q2: 213,111 shares 213,111$14.3M<0.01%+206,242Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,631 shares; 2024Q4: 1,138,968 shares; 2025Q1: 817,312 shares; 2025Q2: 1,308,952 shares; 2025Q3: 1,556,867 shares; 2025Q4: 2,106,389 shares; 2026Q1: 1,744,217 shares; 2026Q2: 1,654,423 shares 1,654,423$14.3M<0.01%-89,794Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,693 shares; 2024Q4: 1,199,660 shares; 2025Q1: 1,313,429 shares; 2025Q2: 1,169,092 shares; 2025Q3: 1,406,006 shares; 2025Q4: 3,730,487 shares; 2026Q1: 2,822,816 shares; 2026Q2: 2,333,424 shares 2,333,424$14.3M<0.01%-489,392Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,915 shares; 2024Q4: 156,989 shares; 2025Q1: 78,493 shares; 2025Q2: 62,087 shares; 2025Q3: 215,558 shares; 2025Q4: 480,372 shares; 2026Q1: 476,648 shares; 2026Q2: 436,830 shares 436,830$14.3M<0.01%-39,818Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,990 shares; 2024Q4: not reported; 2025Q1: 8,048 shares; 2025Q2: 20,582 shares; 2025Q3: 30,027 shares; 2025Q4: 26,169 shares; 2026Q1: 64,665 shares; 2026Q2: 141,903 shares 141,903$14.3M<0.01%+77,238Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,157 shares; 2024Q4: 198,308 shares; 2025Q1: 126,571 shares; 2025Q2: 99,410 shares; 2025Q3: 39,711 shares; 2025Q4: 100,494 shares; 2026Q1: 383,889 shares; 2026Q2: 402,340 shares 402,340$14.2M<0.01%+18,451Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350,550 shares; 2025Q3: 3,076,846 shares; 2025Q4: 1,863,268 shares; 2026Q1: 1,684,972 shares; 2026Q2: 1,200,349 shares 1,200,349$14.2M<0.01%-484,623Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,451 shares; 2026Q2: 414,667 shares 414,667$14.1M<0.01%-247,784Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,856 shares; 2024Q4: 145,446 shares; 2025Q1: 93,279 shares; 2025Q2: 65,176 shares; 2025Q3: 148,666 shares; 2025Q4: 182,237 shares; 2026Q1: 241,369 shares; 2026Q2: 179,715 shares 179,715$14.1M<0.01%-61,654Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,277 shares; 2024Q4: 675,043 shares; 2025Q1: 467,902 shares; 2025Q2: 843,550 shares; 2025Q3: 1,004,355 shares; 2025Q4: 1,082,448 shares; 2026Q1: 1,313,268 shares; 2026Q2: 1,239,386 shares 1,239,386$14M<0.01%-73,882Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,923 shares; 2024Q4: 335,283 shares; 2025Q1: 589,290 shares; 2025Q2: 412,285 shares; 2025Q3: 250,574 shares; 2025Q4: 310,269 shares; 2026Q1: 403,294 shares; 2026Q2: 369,290 shares 369,290$14M<0.01%-34,004Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,152 shares; 2024Q4: 255,015 shares; 2025Q1: 152,082 shares; 2025Q2: 118,286 shares; 2025Q3: 137,480 shares; 2025Q4: 199,366 shares; 2026Q1: 414,312 shares; 2026Q2: 333,164 shares 333,164$14M<0.01%-81,148Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,137 shares; 2024Q4: 915,272 shares; 2025Q1: 1,575,416 shares; 2025Q2: 1,444,730 shares; 2025Q3: 1,084,367 shares; 2025Q4: 1,275,315 shares; 2026Q1: 2,690,634 shares; 2026Q2: 3,313,808 shares 3,313,808$14M<0.01%+623,174Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,096 shares; 2024Q4: 148,095 shares; 2025Q1: 149,340 shares; 2025Q2: 150,537 shares; 2025Q3: 162,240 shares; 2025Q4: 161,328 shares; 2026Q1: 168,782 shares; 2026Q2: 153,512 shares 153,512$13.9M<0.01%-15,270Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,536 shares; 2024Q4: 757,573 shares; 2025Q1: 753,342 shares; 2025Q2: 757,920 shares; 2025Q3: 1,397,071 shares; 2025Q4: 1,447,033 shares; 2026Q1: 1,421,634 shares; 2026Q2: 1,222,534 shares 1,222,534$13.9M<0.01%-199,100Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,410 shares; 2025Q2: 109,404 shares; 2025Q3: 24,885 shares; 2025Q4: not reported; 2026Q1: 947,579 shares; 2026Q2: 1,424,658 shares 1,424,658$13.9M<0.01%+477,079Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,003 shares; 2024Q4: 348,492 shares; 2025Q1: 465,269 shares; 2025Q2: 133,713 shares; 2025Q3: 152,488 shares; 2025Q4: 348,115 shares; 2026Q1: 402,089 shares; 2026Q2: 385,555 shares 385,555$13.9M<0.01%-16,534Timeline

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