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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

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

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
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,343 shares; 2025Q2: 6,949 shares; 2025Q3: 6,585 shares; 2025Q4: 7,588 shares; 2026Q1: 9,158 shares; 2026Q2: 83,858 shares 83,858$13.9M<0.01%+74,700Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,460 shares; 2024Q4: 76,639 shares; 2025Q1: 124,190 shares; 2025Q2: 78,848 shares; 2025Q3: 172,084 shares; 2025Q4: 49,025 shares; 2026Q1: 53,134 shares; 2026Q2: 144,846 shares 144,846$13.9M<0.01%+91,712Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,605 shares; 2024Q4: 105,612 shares; 2025Q1: 240,411 shares; 2025Q2: 615,057 shares; 2025Q3: 802,983 shares; 2025Q4: 265,818 shares; 2026Q1: 43,875 shares; 2026Q2: 902,707 shares 902,707$13.8M<0.01%+858,832Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 1,355 shares; 2025Q1: 1,147 shares; 2025Q2: 1,034 shares; 2025Q3: 1,226 shares; 2025Q4: 1,107 shares; 2026Q1: 1,165 shares; 2026Q2: 3,092 shares 3,092$13.8M<0.01%+1,927Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,156 shares; 2024Q4: 631,214 shares; 2025Q1: 506,424 shares; 2025Q2: 49,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,194 shares; 2026Q2: 408,300 shares 408,300$13.8M<0.01%+80,106Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,283 shares; 2024Q4: 108,936 shares; 2025Q1: 77,017 shares; 2025Q2: 59,573 shares; 2025Q3: 89,885 shares; 2025Q4: 104,112 shares; 2026Q1: 107,517 shares; 2026Q2: 113,590 shares 113,590$13.7M<0.01%+6,073Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346,249 shares 346,249$13.7M<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,060 shares; 2024Q4: 1,160,372 shares; 2025Q1: 940,804 shares; 2025Q2: 1,389,850 shares; 2025Q3: 1,743,476 shares; 2025Q4: 1,299,248 shares; 2026Q1: 1,459,570 shares; 2026Q2: 1,910,796 shares 1,910,796$13.7M<0.01%+451,226Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618,280 shares; 2025Q3: 828,136 shares; 2025Q4: 876,094 shares; 2026Q1: 613,733 shares; 2026Q2: 709,242 shares 709,242$13.7M<0.01%+95,509Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,384 shares; 2024Q4: 54,385 shares; 2025Q1: 268,212 shares; 2025Q2: 156,016 shares; 2025Q3: 265,375 shares; 2025Q4: 454,325 shares; 2026Q1: 369,328 shares; 2026Q2: 323,922 shares 323,922$13.7M<0.01%-45,406Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,490 shares; 2024Q4: 456,851 shares; 2025Q1: 548,853 shares; 2025Q2: 441,895 shares; 2025Q3: 1,014,194 shares; 2025Q4: 591,446 shares; 2026Q1: 981,426 shares; 2026Q2: 853,337 shares 853,337$13.7M<0.01%-128,089Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,420 shares; 2024Q4: 450,394 shares; 2025Q1: 390,629 shares; 2025Q2: 445,117 shares; 2025Q3: 650,313 shares; 2025Q4: 570,072 shares; 2026Q1: 788,805 shares; 2026Q2: 1,686,477 shares 1,686,477$13.7M<0.01%+897,672Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,816 shares; 2024Q4: 510,229 shares; 2025Q1: 550,613 shares; 2025Q2: 504,362 shares; 2025Q3: 515,358 shares; 2025Q4: 431,865 shares; 2026Q1: 524,561 shares; 2026Q2: 203,518 shares 203,518$13.7M<0.01%-321,043Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,594 shares; 2025Q1: 54,528 shares; 2025Q2: 25,053 shares; 2025Q3: 244,993 shares; 2025Q4: 149,643 shares; 2026Q1: 264,681 shares; 2026Q2: 205,589 shares 205,589$13.6M<0.01%-59,092Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,143 shares; 2024Q4: 285,596 shares; 2025Q1: 227,829 shares; 2025Q2: 221,552 shares; 2025Q3: 244,776 shares; 2025Q4: 277,160 shares; 2026Q1: 267,010 shares; 2026Q2: 360,839 shares 360,839$13.6M<0.01%+93,829Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,542 shares; 2024Q4: 500,778 shares; 2025Q1: 439,431 shares; 2025Q2: 375,091 shares; 2025Q3: 495,189 shares; 2025Q4: 457,168 shares; 2026Q1: 1,214,404 shares; 2026Q2: 787,858 shares 787,858$13.6M<0.01%-426,546Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,880 shares; 2024Q4: 1,253,719 shares; 2025Q1: 849,284 shares; 2025Q2: 836,077 shares; 2025Q3: 737,453 shares; 2025Q4: 994,794 shares; 2026Q1: 1,607,800 shares; 2026Q2: 1,523,208 shares 1,523,208$13.6M<0.01%-84,592Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,072,475 shares; 2024Q4: 9,811,994 shares; 2025Q1: 7,663,220 shares; 2025Q2: 11,824,225 shares; 2025Q3: 13,946,202 shares; 2025Q4: 1,570,342 shares; 2026Q1: 3,945,862 shares; 2026Q2: 2,945,883 shares 2,945,883$13.6M<0.01%-999,979Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,054 shares; 2024Q4: 113,746 shares; 2025Q1: 142,055 shares; 2025Q2: 157,014 shares; 2025Q3: 273,290 shares; 2025Q4: 399,454 shares; 2026Q1: 629,319 shares; 2026Q2: 430,460 shares 430,460$13.6M<0.01%-198,859Timeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,551 shares 127,551$13.6M<0.01%newTimeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,074,500 shares; 2025Q3: 1,049,072 shares; 2025Q4: 945,307 shares; 2026Q1: 518,600 shares; 2026Q2: 570,138 shares 570,138$13.6M<0.01%+51,538Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,399 shares; 2024Q4: 375,544 shares; 2025Q1: 476,513 shares; 2025Q2: 372,441 shares; 2025Q3: 414,263 shares; 2025Q4: 614,549 shares; 2026Q1: 712,934 shares; 2026Q2: 973,138 shares 973,138$13.5M<0.01%+260,204Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,999 shares; 2024Q4: 210,838 shares; 2025Q1: 210,845 shares; 2025Q2: 89,872 shares; 2025Q3: 116,755 shares; 2025Q4: 323,798 shares; 2026Q1: 218,254 shares; 2026Q2: 350,748 shares 350,748$13.5M<0.01%+132,494Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,949 shares; 2024Q4: 299,288 shares; 2025Q1: 729,605 shares; 2025Q2: not reported; 2025Q3: 33,663 shares; 2025Q4: 90,615 shares; 2026Q1: 69,166 shares; 2026Q2: 263,118 shares 263,118$13.5M<0.01%+193,952Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,810 shares; 2026Q1: 813,647 shares; 2026Q2: 886,022 shares 886,022$13.5M<0.01%+72,375Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,873 shares; 2024Q4: 211,658 shares; 2025Q1: 65,611 shares; 2025Q2: 113,968 shares; 2025Q3: 132,336 shares; 2025Q4: 212,319 shares; 2026Q1: 479,146 shares; 2026Q2: 242,785 shares 242,785$13.4M<0.01%-236,361Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,072 shares; 2024Q4: 114,107 shares; 2025Q1: 65,092 shares; 2025Q2: 141,494 shares; 2025Q3: 132,510 shares; 2025Q4: 144,590 shares; 2026Q1: 122,661 shares; 2026Q2: 194,826 shares 194,826$13.4M<0.01%+72,165Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,427 shares; 2024Q4: 16,062 shares; 2025Q1: 38,808 shares; 2025Q2: 35,193 shares; 2025Q3: 39,449 shares; 2025Q4: 36,614 shares; 2026Q1: 36,725 shares; 2026Q2: 37,209 shares 37,209$13.4M<0.01%+484Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,058 shares; 2024Q4: 182,111 shares; 2025Q1: 166,630 shares; 2025Q2: 153,718 shares; 2025Q3: 205,552 shares; 2025Q4: 259,340 shares; 2026Q1: 226,720 shares; 2026Q2: 228,465 shares 228,465$13.4M<0.01%+1,745Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,668 shares; 2024Q4: 25,668 shares; 2025Q1: 125,668 shares; 2025Q2: 57,268 shares; 2025Q3: 25,668 shares; 2025Q4: 25,668 shares; 2026Q1: 125,397 shares; 2026Q2: 49,512 shares 49,512$13.4M<0.01%-75,885Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,141 shares; 2024Q4: 1,371,974 shares; 2025Q1: 1,862,225 shares; 2025Q2: 14,011,588 shares; 2025Q3: 2,122,842 shares; 2025Q4: 1,722,155 shares; 2026Q1: 865,484 shares; 2026Q2: 1,376,778 shares 1,376,778$13.4M<0.01%+511,294Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,138 shares; 2024Q4: 227,306 shares; 2025Q1: 11,613 shares; 2025Q2: 266,096 shares; 2025Q3: 303,727 shares; 2025Q4: 132,343 shares; 2026Q1: 532,319 shares; 2026Q2: 513,060 shares 513,060$13.4M<0.01%-19,259Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,588 shares; 2024Q4: 280,851 shares; 2025Q1: 279,601 shares; 2025Q2: 222,156 shares; 2025Q3: 289,304 shares; 2025Q4: 195,772 shares; 2026Q1: 355,010 shares; 2026Q2: 398,032 shares 398,032$13.4M<0.01%+43,022Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,171 shares; 2026Q1: not reported; 2026Q2: 132,842 shares 132,842$13.3M<0.01%newTimeline
LXPLXP INDUSTRIAL 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: 605,878 shares; 2026Q1: 578,761 shares; 2026Q2: 246,678 shares 246,678$13.3M<0.01%-332,083Timeline
NAVNNAVAN 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: 702,944 shares; 2026Q1: 634,869 shares; 2026Q2: 580,085 shares 580,085$13.3M<0.01%-54,784Timeline
GTPEGOLDMAN 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: 259,000 shares; 2026Q1: 239,000 shares; 2026Q2: 214,000 shares 214,000$13.2M<0.01%-25,000Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,072 shares; 2024Q4: 157,272 shares; 2025Q1: 120,352 shares; 2025Q2: 468,920 shares; 2025Q3: 370,350 shares; 2025Q4: 447,020 shares; 2026Q1: 267,682 shares; 2026Q2: 279,113 shares 279,113$13.2M<0.01%+11,431Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,932 shares 126,932$13.1M<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285,370 shares; 2024Q4: 2,725,249 shares; 2025Q1: 2,624,193 shares; 2025Q2: 2,573,845 shares; 2025Q3: 1,853,375 shares; 2025Q4: 2,878,508 shares; 2026Q1: 2,820,906 shares; 2026Q2: 3,292,829 shares 3,292,829$13.1M<0.01%+471,923Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,563 shares; 2024Q4: 10,737 shares; 2025Q1: 4,422 shares; 2025Q2: 31,120 shares; 2025Q3: 43,410 shares; 2025Q4: 43,410 shares; 2026Q1: 43,410 shares; 2026Q2: 114,895 shares 114,895$13.1M<0.01%+71,485Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,795 shares; 2024Q4: 582,865 shares; 2025Q1: 324,435 shares; 2025Q2: 220,174 shares; 2025Q3: 504,396 shares; 2025Q4: 224,332 shares; 2026Q1: 260,543 shares; 2026Q2: 242,790 shares 242,790$13M<0.01%-17,753Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,546 shares; 2024Q4: 678,490 shares; 2025Q1: 712,559 shares; 2025Q2: 1,886,475 shares; 2025Q3: 1,431,372 shares; 2025Q4: 1,683,400 shares; 2026Q1: 2,218,922 shares; 2026Q2: 862,301 shares 862,301$13M<0.01%-1,356,621Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,185 shares; 2024Q4: 575,893 shares; 2025Q1: 409,991 shares; 2025Q2: 378,339 shares; 2025Q3: 427,830 shares; 2025Q4: 461,897 shares; 2026Q1: 326,691 shares; 2026Q2: 635,443 shares 635,443$13M<0.01%+308,752Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,156 shares; 2024Q4: 409,929 shares; 2025Q1: 272,642 shares; 2025Q2: 218,703 shares; 2025Q3: 322,460 shares; 2025Q4: 182,993 shares; 2026Q1: 230,130 shares; 2026Q2: 223,530 shares 223,530$13M<0.01%-6,600Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,805 shares; 2025Q2: 1,887,366 shares; 2025Q3: 789,123 shares; 2025Q4: 242,724 shares; 2026Q1: 487,999 shares; 2026Q2: 1,863,340 shares 1,863,340$13M<0.01%+1,375,341Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,270 shares; 2024Q4: 87,065 shares; 2025Q1: 69,666 shares; 2025Q2: 93,432 shares; 2025Q3: 76,204 shares; 2025Q4: 84,761 shares; 2026Q1: 192,991 shares; 2026Q2: 412,747 shares 412,747$12.9M<0.01%+219,756Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709,631 shares; 2024Q4: 2,425,789 shares; 2025Q1: 2,481,417 shares; 2025Q2: 2,481,226 shares; 2025Q3: 2,197,237 shares; 2025Q4: 1,679,672 shares; 2026Q1: 823,359 shares; 2026Q2: 855,349 shares 855,349$12.9M<0.01%+31,990Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,302 shares; 2024Q4: 349,891 shares; 2025Q1: 2,340,713 shares; 2025Q2: 3,153,235 shares; 2025Q3: 2,786,366 shares; 2025Q4: 5,512,113 shares; 2026Q1: 3,894,631 shares; 2026Q2: 3,514,896 shares 3,514,896$12.9M<0.01%-379,735Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787,354 shares 787,354$12.8M<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,518 shares; 2024Q4: 193,493 shares; 2025Q1: 192,207 shares; 2025Q2: 256,261 shares; 2025Q3: 219,928 shares; 2025Q4: 368,306 shares; 2026Q1: 421,464 shares; 2026Q2: 289,297 shares 289,297$12.8M<0.01%-132,167Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,958 shares; 2024Q4: 706,690 shares; 2025Q1: 748,701 shares; 2025Q2: 712,016 shares; 2025Q3: 478,434 shares; 2025Q4: 419,082 shares; 2026Q1: 616,934 shares; 2026Q2: 357,046 shares 357,046$12.8M<0.01%-259,888Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162,603 shares; 2024Q4: 2,106,577 shares; 2025Q1: 5,853,974 shares; 2025Q2: 5,503,141 shares; 2025Q3: 1,203,708 shares; 2025Q4: 2,289,458 shares; 2026Q1: 2,766,244 shares; 2026Q2: 6,148,959 shares 6,148,959$12.8M<0.01%+3,382,715Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,971 shares; 2024Q4: 539,664 shares; 2025Q1: 706,876 shares; 2025Q2: 5,826,898 shares; 2025Q3: 1,605,528 shares; 2025Q4: 1,081,952 shares; 2026Q1: 845,978 shares; 2026Q2: 857,594 shares 857,594$12.8M<0.01%+11,616Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,000 shares 169,000$12.8M<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,610 shares; 2024Q4: 214,033 shares; 2025Q1: 70,034 shares; 2025Q2: 172,656 shares; 2025Q3: 144,598 shares; 2025Q4: 119,226 shares; 2026Q1: 185,052 shares; 2026Q2: 150,270 shares 150,270$12.7M<0.01%-34,782Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,284 shares; 2024Q4: 250,326 shares; 2025Q1: 191,890 shares; 2025Q2: 159,550 shares; 2025Q3: 278,448 shares; 2025Q4: 189,208 shares; 2026Q1: 249,448 shares; 2026Q2: 203,144 shares 203,144$12.7M<0.01%-46,304Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,707 shares; 2026Q2: 1,452,349 shares 1,452,349$12.7M<0.01%+1,441,642Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,509 shares; 2024Q4: 275,808 shares; 2025Q1: 209,610 shares; 2025Q2: 213,317 shares; 2025Q3: 270,629 shares; 2025Q4: 300,553 shares; 2026Q1: 356,388 shares; 2026Q2: 373,745 shares 373,745$12.7M<0.01%+17,357Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 531,891 shares 531,891$12.7M<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,608 shares; 2024Q4: 101,914 shares; 2025Q1: 40,719 shares; 2025Q2: 122,541 shares; 2025Q3: 220,425 shares; 2025Q4: 166,194 shares; 2026Q1: 123,606 shares; 2026Q2: 131,603 shares 131,603$12.7M<0.01%+7,997Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,575 shares; 2024Q4: 3,738,739 shares; 2025Q1: 3,930,865 shares; 2025Q2: 3,762,470 shares; 2025Q3: 4,391,665 shares; 2025Q4: 3,791,398 shares; 2026Q1: 1,201,185 shares; 2026Q2: 1,516,270 shares 1,516,270$12.7M<0.01%+315,085Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,394 shares; 2024Q4: 1,117,226 shares; 2025Q1: 614,596 shares; 2025Q2: 612,058 shares; 2025Q3: 871,025 shares; 2025Q4: 935,639 shares; 2026Q1: 881,890 shares; 2026Q2: 890,821 shares 890,821$12.7M<0.01%+8,931Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,670 shares; 2024Q4: 31,154 shares; 2025Q1: 52,170 shares; 2025Q2: 41,848 shares; 2025Q3: 32,998 shares; 2025Q4: 41,050 shares; 2026Q1: 71,641 shares; 2026Q2: 220,870 shares 220,870$12.7M<0.01%+149,229Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,222 shares; 2024Q4: 77,427 shares; 2025Q1: 62,383 shares; 2025Q2: 118,138 shares; 2025Q3: 53,331 shares; 2025Q4: 65,146 shares; 2026Q1: 248,059 shares; 2026Q2: 247,602 shares 247,602$12.7M<0.01%-457Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,817 shares; 2024Q4: 2,513,775 shares; 2025Q1: 1,916,577 shares; 2025Q2: 3,116,054 shares; 2025Q3: 2,317,389 shares; 2025Q4: 1,984,355 shares; 2026Q1: 1,621,792 shares; 2026Q2: 1,279,425 shares 1,279,425$12.7M<0.01%-342,367Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,144 shares; 2024Q4: 421,898 shares; 2025Q1: 251,399 shares; 2025Q2: 207,008 shares; 2025Q3: 410,736 shares; 2025Q4: 1,755,768 shares; 2026Q1: 970,425 shares; 2026Q2: 3,430,518 shares 3,430,518$12.7M<0.01%+2,460,093Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,362 shares; 2024Q4: 400,132 shares; 2025Q1: 123,815 shares; 2025Q2: 133,470 shares; 2025Q3: 261,170 shares; 2025Q4: 225,117 shares; 2026Q1: 437,469 shares; 2026Q2: 169,775 shares 169,775$12.7M<0.01%-267,694Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,442 shares; 2024Q4: 1,590,579 shares; 2025Q1: 2,790,014 shares; 2025Q2: 2,271,486 shares; 2025Q3: 1,795,455 shares; 2025Q4: 1,568,421 shares; 2026Q1: 1,613,650 shares; 2026Q2: 1,594,072 shares 1,594,072$12.6M<0.01%-19,578Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,869 shares; 2024Q4: 362,160 shares; 2025Q1: 277,276 shares; 2025Q2: 196,642 shares; 2025Q3: 316,996 shares; 2025Q4: 314,691 shares; 2026Q1: 295,329 shares; 2026Q2: 271,798 shares 271,798$12.6M<0.01%-23,531Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,538 shares; 2024Q4: 72,660 shares; 2025Q1: 129,415 shares; 2025Q2: 117,743 shares; 2025Q3: 96,955 shares; 2025Q4: 27,833 shares; 2026Q1: 65,776 shares; 2026Q2: 134,366 shares 134,366$12.6M<0.01%+68,590Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,660 shares; 2024Q4: 47,511 shares; 2025Q1: 44,260 shares; 2025Q2: 74,209 shares; 2025Q3: 63,969 shares; 2025Q4: 40,253 shares; 2026Q1: 29,111 shares; 2026Q2: 83,838 shares 83,838$12.6M<0.01%+54,727Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,420 shares; 2024Q4: 1,577,234 shares; 2025Q1: 850,585 shares; 2025Q2: 685,131 shares; 2025Q3: 970,375 shares; 2025Q4: 800,983 shares; 2026Q1: 865,640 shares; 2026Q2: 1,794,754 shares 1,794,754$12.6M<0.01%+929,114Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,690 shares; 2024Q4: 271,414 shares; 2025Q1: 363,680 shares; 2025Q2: 290,321 shares; 2025Q3: 366,306 shares; 2025Q4: 632,839 shares; 2026Q1: 498,129 shares; 2026Q2: 591,922 shares 591,922$12.6M<0.01%+93,793Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,482 shares; 2024Q4: 414,479 shares; 2025Q1: 350,559 shares; 2025Q2: 334,455 shares; 2025Q3: 196,101 shares; 2025Q4: 211,825 shares; 2026Q1: 219,614 shares; 2026Q2: 240,394 shares 240,394$12.5M<0.01%+20,780Timeline
GPIXGOLDMAN 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: 34,857 shares; 2025Q3: 49,348 shares; 2025Q4: 52,433 shares; 2026Q1: 93,383 shares; 2026Q2: 225,034 shares 225,034$12.5M<0.01%+131,651Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,493 shares; 2024Q4: 182,720 shares; 2025Q1: 284,426 shares; 2025Q2: 209,666 shares; 2025Q3: 573,981 shares; 2025Q4: 342,475 shares; 2026Q1: 737,132 shares; 2026Q2: 931,031 shares 931,031$12.5M<0.01%+193,899Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,032 shares; 2026Q2: 500,032 shares 500,032$12.4M<0.01%+50,000Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,612 shares; 2024Q4: 61,732 shares; 2025Q1: 71,849 shares; 2025Q2: 50,444 shares; 2025Q3: 97,485 shares; 2025Q4: 164,263 shares; 2026Q1: 183,133 shares; 2026Q2: 172,880 shares 172,880$12.4M<0.01%-10,253Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,966 shares; 2024Q4: 394,816 shares; 2025Q1: 284,205 shares; 2025Q2: 220,347 shares; 2025Q3: 180,412 shares; 2025Q4: 251,470 shares; 2026Q1: 224,843 shares; 2026Q2: 200,893 shares 200,893$12.4M<0.01%-23,950Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,858 shares; 2024Q4: 2,435,904 shares; 2025Q1: 1,189,779 shares; 2025Q2: 1,504,296 shares; 2025Q3: 1,540,412 shares; 2025Q4: 1,108,761 shares; 2026Q1: 534,715 shares; 2026Q2: 429,944 shares 429,944$12.4M<0.01%-104,771Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,919 shares; 2024Q4: 64,576 shares; 2025Q1: 47,809 shares; 2025Q2: 41,977 shares; 2025Q3: 48,890 shares; 2025Q4: 87,292 shares; 2026Q1: 86,741 shares; 2026Q2: 62,025 shares 62,025$12.4M<0.01%-24,716Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,197 shares; 2024Q4: 199,961 shares; 2025Q1: 88,275 shares; 2025Q2: 100,668 shares; 2025Q3: 138,849 shares; 2025Q4: 229,070 shares; 2026Q1: 465,839 shares; 2026Q2: 160,955 shares 160,955$12.3M<0.01%-304,884Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,157 shares; 2024Q4: 250,956 shares; 2025Q1: 156,702 shares; 2025Q2: 105,134 shares; 2025Q3: 135,867 shares; 2025Q4: 142,137 shares; 2026Q1: 269,433 shares; 2026Q2: 347,062 shares 347,062$12.3M<0.01%+77,629Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,465 shares; 2024Q4: 268,332 shares; 2025Q1: 224,241 shares; 2025Q2: 197,948 shares; 2025Q3: 275,163 shares; 2025Q4: 379,679 shares; 2026Q1: 358,710 shares; 2026Q2: 281,615 shares 281,615$12.3M<0.01%-77,095Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,477 shares; 2024Q4: 249,960 shares; 2025Q1: 200,047 shares; 2025Q2: 428,857 shares; 2025Q3: 443,525 shares; 2025Q4: 420,207 shares; 2026Q1: 599,486 shares; 2026Q2: 470,822 shares 470,822$12.3M<0.01%-128,664Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,837 shares; 2024Q4: 158,717 shares; 2025Q1: 214,421 shares; 2025Q2: 112,402 shares; 2025Q3: 156,629 shares; 2025Q4: 144,840 shares; 2026Q1: 129,853 shares; 2026Q2: 155,269 shares 155,269$12.3M<0.01%+25,416Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,734 shares; 2024Q4: 161,597 shares; 2025Q1: 123,964 shares; 2025Q2: 120,819 shares; 2025Q3: 124,497 shares; 2025Q4: 117,256 shares; 2026Q1: 106,828 shares; 2026Q2: 100,280 shares 100,280$12.3M<0.01%-6,548Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,848 shares; 2024Q4: 191,067 shares; 2025Q1: 270,598 shares; 2025Q2: 208,970 shares; 2025Q3: 512,020 shares; 2025Q4: 667,983 shares; 2026Q1: 325,483 shares; 2026Q2: 428,998 shares 428,998$12.3M<0.01%+103,515Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,373 shares; 2024Q4: 211,187 shares; 2025Q1: 156,328 shares; 2025Q2: 383,668 shares; 2025Q3: 546,510 shares; 2025Q4: 829,417 shares; 2026Q1: 174,901 shares; 2026Q2: 191,364 shares 191,364$12.2M<0.01%+16,463Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,146 shares; 2024Q4: 290,041 shares; 2025Q1: 258,930 shares; 2025Q2: 375,265 shares; 2025Q3: 516,415 shares; 2025Q4: 475,875 shares; 2026Q1: 334,552 shares; 2026Q2: 256,501 shares 256,501$12.2M<0.01%-78,051Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,684 shares; 2024Q4: 349,051 shares; 2025Q1: 177,653 shares; 2025Q2: 323,723 shares; 2025Q3: 220,455 shares; 2025Q4: 477,014 shares; 2026Q1: 358,478 shares; 2026Q2: 491,871 shares 491,871$12.2M<0.01%+133,393Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,626 shares; 2024Q4: 276,626 shares; 2025Q1: 188,824 shares; 2025Q2: 184,875 shares; 2025Q3: 96,885 shares; 2025Q4: 137,935 shares; 2026Q1: 936,482 shares; 2026Q2: 684,779 shares 684,779$12.2M<0.01%-251,703Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,667 shares; 2024Q4: 513,849 shares; 2025Q1: 471,423 shares; 2025Q2: 474,756 shares; 2025Q3: 524,898 shares; 2025Q4: 593,888 shares; 2026Q1: 691,668 shares; 2026Q2: 571,954 shares 571,954$12.1M<0.01%-119,714Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,181 shares; 2024Q4: 107,086 shares; 2025Q1: 108,921 shares; 2025Q2: 135,179 shares; 2025Q3: 286,429 shares; 2025Q4: 603,648 shares; 2026Q1: 1,035,723 shares; 2026Q2: 581,815 shares 581,815$12.1M<0.01%-453,908Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,226 shares; 2024Q4: 130,277 shares; 2025Q1: 180,863 shares; 2025Q2: 269,280 shares; 2025Q3: 256,004 shares; 2025Q4: 171,502 shares; 2026Q1: 278,802 shares; 2026Q2: 209,012 shares 209,012$12.1M<0.01%-69,790Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548,157 shares; 2024Q4: 4,432,173 shares; 2025Q1: 3,430,317 shares; 2025Q2: 3,337,150 shares; 2025Q3: 4,433,834 shares; 2025Q4: 2,820,325 shares; 2026Q1: 2,943,514 shares; 2026Q2: 2,970,089 shares 2,970,089$12.1M<0.01%+26,575Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,738 shares; 2025Q2: 135,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,989 shares 113,989$12M<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910,940 shares; 2024Q4: 3,851,747 shares; 2025Q1: 2,109,639 shares; 2025Q2: 3,655,824 shares; 2025Q3: 3,140,708 shares; 2025Q4: 2,752,280 shares; 2026Q1: 2,511,080 shares; 2026Q2: 5,735,176 shares 5,735,176$12M<0.01%+3,224,096Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,971 shares; 2024Q4: 606,183 shares; 2025Q1: 433,410 shares; 2025Q2: 262,404 shares; 2025Q3: 645,756 shares; 2025Q4: 754,740 shares; 2026Q1: 456,788 shares; 2026Q2: 1,122,279 shares 1,122,279$12M<0.01%+665,491Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,736 shares; 2024Q4: 864,682 shares; 2025Q1: 407,673 shares; 2025Q2: 236,501 shares; 2025Q3: 482,665 shares; 2025Q4: 777,725 shares; 2026Q1: 951,800 shares; 2026Q2: 789,802 shares 789,802$12M<0.01%-161,998Timeline
GIGLGOLDMAN 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: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 100,000 shares; 2026Q1: 232,803 shares; 2026Q2: 236,495 shares 236,495$12M<0.01%+3,692Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,710 shares 242,710$12M<0.01%newTimeline
BSCXINVESCO EXCH TRD SLF IDX 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: 567,411 shares 567,411$11.9M<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,017 shares; 2024Q4: 278,132 shares; 2025Q1: 1,239,625 shares; 2025Q2: 1,738,155 shares; 2025Q3: 1,985,824 shares; 2025Q4: 810,952 shares; 2026Q1: 352,695 shares; 2026Q2: 653,665 shares 653,665$11.9M<0.01%+300,970Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,732 shares; 2024Q4: 514,745 shares; 2025Q1: 411,397 shares; 2025Q2: 320,404 shares; 2025Q3: 562,122 shares; 2025Q4: 669,468 shares; 2026Q1: 752,623 shares; 2026Q2: 732,904 shares 732,904$11.9M<0.01%-19,719Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,941 shares; 2024Q4: 1,143,880 shares; 2025Q1: 1,575,229 shares; 2025Q2: 877,857 shares; 2025Q3: 2,115,531 shares; 2025Q4: 9,294,446 shares; 2026Q1: 3,433,635 shares; 2026Q2: 3,793,040 shares 3,793,040$11.9M<0.01%+359,405Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388,927 shares; 2024Q4: 2,592,988 shares; 2025Q1: 1,197,897 shares; 2025Q2: 782,225 shares; 2025Q3: 689,744 shares; 2025Q4: 1,646,893 shares; 2026Q1: 2,566,161 shares; 2026Q2: 2,293,697 shares 2,293,697$11.8M<0.01%-272,464Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,679 shares; 2024Q4: 305,166 shares; 2025Q1: 284,046 shares; 2025Q2: 204,668 shares; 2025Q3: 208,838 shares; 2025Q4: 299,084 shares; 2026Q1: 343,654 shares; 2026Q2: 197,445 shares 197,445$11.7M<0.01%-146,209Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,881 shares; 2024Q4: 770,411 shares; 2025Q1: 714,095 shares; 2025Q2: 1,283,454 shares; 2025Q3: 2,151,779 shares; 2025Q4: 2,160,282 shares; 2026Q1: 2,366,092 shares; 2026Q2: 2,056,843 shares 2,056,843$11.7M<0.01%-309,249Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,018 shares; 2024Q4: 20,818 shares; 2025Q1: 1,420,818 shares; 2025Q2: 1,238,197 shares; 2025Q3: 920,818 shares; 2025Q4: 320,818 shares; 2026Q1: 1,000,113 shares; 2026Q2: 1,000,113 shares 1,000,113$11.7M<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,441 shares; 2024Q4: 179,919 shares; 2025Q1: 295,097 shares; 2025Q2: 261,920 shares; 2025Q3: 273,503 shares; 2025Q4: 421,009 shares; 2026Q1: 1,484,651 shares; 2026Q2: 1,421,228 shares 1,421,228$11.7M<0.01%-63,423Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,282 shares; 2024Q4: 755,117 shares; 2025Q1: 624,276 shares; 2025Q2: 826,678 shares; 2025Q3: 928,049 shares; 2025Q4: 764,732 shares; 2026Q1: 678,912 shares; 2026Q2: 710,388 shares 710,388$11.6M<0.01%+31,476Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,767 shares; 2024Q4: 721,882 shares; 2025Q1: 1,552,652 shares; 2025Q2: 1,598,431 shares; 2025Q3: 470,221 shares; 2025Q4: 613,057 shares; 2026Q1: 814,324 shares; 2026Q2: 855,768 shares 855,768$11.5M<0.01%+41,444Timeline
RMIXSUNCRETE 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: 511,209 shares 511,209$11.5M<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,454 shares; 2024Q4: 512,341 shares; 2025Q1: 622,336 shares; 2025Q2: 833,549 shares; 2025Q3: 1,502,758 shares; 2025Q4: 1,787,759 shares; 2026Q1: 1,578,222 shares; 2026Q2: 2,123,962 shares 2,123,962$11.5M<0.01%+545,740Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,072 shares; 2024Q4: 506,690 shares; 2025Q1: 382,354 shares; 2025Q2: 41,064 shares; 2025Q3: 165,328 shares; 2025Q4: 358,790 shares; 2026Q1: 821,623 shares; 2026Q2: 814,669 shares 814,669$11.5M<0.01%-6,954Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,176 shares; 2024Q4: 76,351 shares; 2025Q1: 59,097 shares; 2025Q2: 60,084 shares; 2025Q3: 67,084 shares; 2025Q4: 56,467 shares; 2026Q1: 62,848 shares; 2026Q2: 68,758 shares 68,758$11.5M<0.01%+5,910Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,708 shares; 2024Q4: 139,621 shares; 2025Q1: 116,544 shares; 2025Q2: 108,651 shares; 2025Q3: 101,513 shares; 2025Q4: 299,970 shares; 2026Q1: 252,170 shares; 2026Q2: 205,494 shares 205,494$11.5M<0.01%-46,676Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,152 shares; 2024Q4: 1,346,604 shares; 2025Q1: 1,169,245 shares; 2025Q2: 1,172,346 shares; 2025Q3: 1,413,428 shares; 2025Q4: 1,654,306 shares; 2026Q1: 3,101,550 shares; 2026Q2: 2,739,214 shares 2,739,214$11.4M<0.01%-362,336Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,481 shares; 2024Q4: 156,846 shares; 2025Q1: 157,174 shares; 2025Q2: 166,868 shares; 2025Q3: 368,537 shares; 2025Q4: 359,944 shares; 2026Q1: 1,333,351 shares; 2026Q2: 2,928,181 shares 2,928,181$11.4M<0.01%+1,594,830Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,017 shares; 2024Q4: 584,104 shares; 2025Q1: 807,027 shares; 2025Q2: 527,044 shares; 2025Q3: 246,246 shares; 2025Q4: 416,351 shares; 2026Q1: 367,188 shares; 2026Q2: 651,707 shares 651,707$11.4M<0.01%+284,519Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,927 shares; 2024Q4: not reported; 2025Q1: 50,001 shares; 2025Q2: 53,751 shares; 2025Q3: 54,759 shares; 2025Q4: 124,579 shares; 2026Q1: 116,248 shares; 2026Q2: 101,414 shares 101,414$11.4M<0.01%-14,834Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,229 shares; 2024Q4: 894,995 shares; 2025Q1: 1,329,498 shares; 2025Q2: 1,395,185 shares; 2025Q3: 1,153,328 shares; 2025Q4: 896,930 shares; 2026Q1: 771,502 shares; 2026Q2: 381,933 shares 381,933$11.4M<0.01%-389,569Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,279 shares; 2024Q4: 434,872 shares; 2025Q1: 265,468 shares; 2025Q2: 384,435 shares; 2025Q3: 268,955 shares; 2025Q4: 401,736 shares; 2026Q1: 307,468 shares; 2026Q2: 304,086 shares 304,086$11.3M<0.01%-3,382Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,718 shares; 2024Q4: 136,748 shares; 2025Q1: 114,028 shares; 2025Q2: 84,010 shares; 2025Q3: 157,270 shares; 2025Q4: 204,181 shares; 2026Q1: 160,839 shares; 2026Q2: 202,661 shares 202,661$11.3M<0.01%+41,822Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,151 shares; 2024Q4: 654,102 shares; 2025Q1: 767,704 shares; 2025Q2: 767,993 shares; 2025Q3: 160,777 shares; 2025Q4: 1,417,232 shares; 2026Q1: 1,656,623 shares; 2026Q2: 1,954,935 shares 1,954,935$11.3M<0.01%+298,312Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,044 shares; 2024Q4: 152,662 shares; 2025Q1: 251,712 shares; 2025Q2: 254,774 shares; 2025Q3: 162,900 shares; 2025Q4: 310,403 shares; 2026Q1: 197,785 shares; 2026Q2: 241,182 shares 241,182$11.3M<0.01%+43,397Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,283 shares; 2025Q3: not reported; 2025Q4: 203,529 shares; 2026Q1: 137,311 shares; 2026Q2: 222,709 shares 222,709$11.3M<0.01%+85,398Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,587 shares; 2024Q4: 288,925 shares; 2025Q1: 267,386 shares; 2025Q2: 215,884 shares; 2025Q3: 576,185 shares; 2025Q4: 327,536 shares; 2026Q1: 265,511 shares; 2026Q2: 504,794 shares 504,794$11.3M<0.01%+239,283Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,877 shares; 2024Q4: 26,749 shares; 2025Q1: 26,720 shares; 2025Q2: 30,434 shares; 2025Q3: 31,857 shares; 2025Q4: 33,739 shares; 2026Q1: 58,564 shares; 2026Q2: 49,952 shares 49,952$11.3M<0.01%-8,612Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,499 shares; 2025Q3: 10,496 shares; 2025Q4: not reported; 2026Q1: 228,047 shares; 2026Q2: 79,327 shares 79,327$11.2M<0.01%-148,720Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,903 shares; 2024Q4: 149,708 shares; 2025Q1: 131,500 shares; 2025Q2: 112,761 shares; 2025Q3: 119,494 shares; 2025Q4: 91,425 shares; 2026Q1: 122,728 shares; 2026Q2: 176,293 shares 176,293$11.2M<0.01%+53,565Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,553 shares; 2024Q4: 4,510,789 shares; 2025Q1: 6,253,564 shares; 2025Q2: 6,697,640 shares; 2025Q3: 7,611,388 shares; 2025Q4: 4,985,084 shares; 2026Q1: 4,555,848 shares; 2026Q2: 5,903,569 shares 5,903,569$11.2M<0.01%+1,347,721Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423,890 shares; 2024Q4: 1,964,706 shares; 2025Q1: 2,011,455 shares; 2025Q2: 1,931,882 shares; 2025Q3: 2,507,436 shares; 2025Q4: 2,856,367 shares; 2026Q1: 2,635,596 shares; 2026Q2: 2,050,340 shares 2,050,340$11.2M<0.01%-585,256Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,618 shares; 2024Q4: 1,314,963 shares; 2025Q1: 1,224,834 shares; 2025Q2: 1,430,478 shares; 2025Q3: 1,908,496 shares; 2025Q4: 679,815 shares; 2026Q1: 719,401 shares; 2026Q2: 776,444 shares 776,444$11.2M<0.01%+57,043Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,670 shares; 2024Q4: 54,854 shares; 2025Q1: 88,947 shares; 2025Q2: 112,178 shares; 2025Q3: 117,492 shares; 2025Q4: 111,607 shares; 2026Q1: 118,380 shares; 2026Q2: 110,143 shares 110,143$11.1M<0.01%-8,237Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,591 shares; 2024Q4: 219,304 shares; 2025Q1: 164,094 shares; 2025Q2: 151,263 shares; 2025Q3: 139,295 shares; 2025Q4: 121,950 shares; 2026Q1: 120,856 shares; 2026Q2: 120,380 shares 120,380$11.1M<0.01%-476Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,629 shares; 2024Q4: 153,969 shares; 2025Q1: 149,259 shares; 2025Q2: 127,277 shares; 2025Q3: 142,396 shares; 2025Q4: 131,876 shares; 2026Q1: 209,107 shares; 2026Q2: 285,338 shares 285,338$11.1M<0.01%+76,231Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,813 shares; 2024Q4: 603,286 shares; 2025Q1: 796,277 shares; 2025Q2: 687,720 shares; 2025Q3: 326,003 shares; 2025Q4: 266,408 shares; 2026Q1: 463,116 shares; 2026Q2: 286,714 shares 286,714$11.1M<0.01%-176,402Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,315 shares; 2024Q4: 134,939 shares; 2025Q1: 520,761 shares; 2025Q2: 335,303 shares; 2025Q3: 588,301 shares; 2025Q4: 1,005,061 shares; 2026Q1: 149,281 shares; 2026Q2: 328,524 shares 328,524$11.1M<0.01%+179,243Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,559 shares; 2024Q4: 104,600 shares; 2025Q1: 112,504 shares; 2025Q2: 112,664 shares; 2025Q3: 112,617 shares; 2025Q4: 112,490 shares; 2026Q1: 115,474 shares; 2026Q2: 134,564 shares 134,564$11.1M<0.01%+19,090Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,258 shares; 2024Q4: 185,041 shares; 2025Q1: 219,494 shares; 2025Q2: 145,374 shares; 2025Q3: 184,699 shares; 2025Q4: 495,965 shares; 2026Q1: 549,837 shares; 2026Q2: 481,073 shares 481,073$11M<0.01%-68,764Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,798 shares; 2024Q4: 242,361 shares; 2025Q1: 180,984 shares; 2025Q2: 174,360 shares; 2025Q3: 195,122 shares; 2025Q4: 275,610 shares; 2026Q1: 292,571 shares; 2026Q2: 307,410 shares 307,410$11M<0.01%+14,839Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,344 shares; 2024Q4: 188,207 shares; 2025Q1: 148,149 shares; 2025Q2: 98,046 shares; 2025Q3: 151,854 shares; 2025Q4: 378,610 shares; 2026Q1: 490,382 shares; 2026Q2: 553,525 shares 553,525$11M<0.01%+63,143Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,138 shares; 2024Q4: 347,199 shares; 2025Q1: 442,764 shares; 2025Q2: 864,304 shares; 2025Q3: 289,430 shares; 2025Q4: 247,218 shares; 2026Q1: 242,837 shares; 2026Q2: 289,600 shares 289,600$11M<0.01%+46,763Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,401 shares; 2024Q4: 97,776 shares; 2025Q1: 22,174 shares; 2025Q2: 13,684 shares; 2025Q3: 11,829 shares; 2025Q4: 129,895 shares; 2026Q1: 131,038 shares; 2026Q2: 130,220 shares 130,220$11M<0.01%-818Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,516 shares; 2024Q4: 495,912 shares; 2025Q1: 400,486 shares; 2025Q2: 255,113 shares; 2025Q3: 275,359 shares; 2025Q4: 263,409 shares; 2026Q1: 300,619 shares; 2026Q2: 146,220 shares 146,220$11M<0.01%-154,399Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,504 shares; 2024Q4: 1,078,330 shares; 2025Q1: 1,050,040 shares; 2025Q2: 826,496 shares; 2025Q3: 855,074 shares; 2025Q4: 584,764 shares; 2026Q1: 506,099 shares; 2026Q2: 625,321 shares 625,321$10.9M<0.01%+119,222Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,557 shares; 2024Q4: 68,893 shares; 2025Q1: 73,772 shares; 2025Q2: 47,863 shares; 2025Q3: 59,761 shares; 2025Q4: 85,781 shares; 2026Q1: 98,348 shares; 2026Q2: 51,492 shares 51,492$10.9M<0.01%-46,856Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356,588 shares; 2024Q4: 1,744,830 shares; 2025Q1: 1,390,237 shares; 2025Q2: 1,226,514 shares; 2025Q3: 1,120,415 shares; 2025Q4: 1,543,796 shares; 2026Q1: 1,001,480 shares; 2026Q2: 1,278,685 shares 1,278,685$10.9M<0.01%+277,205Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,130 shares; 2024Q4: 220,419 shares; 2025Q1: 128,917 shares; 2025Q2: 78,987 shares; 2025Q3: 104,685 shares; 2025Q4: 125,698 shares; 2026Q1: 112,820 shares; 2026Q2: 97,778 shares 97,778$10.9M<0.01%-15,042Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,348 shares; 2024Q4: 432,741 shares; 2025Q1: 496,650 shares; 2025Q2: 270,912 shares; 2025Q3: 354,213 shares; 2025Q4: 528,509 shares; 2026Q1: 491,805 shares; 2026Q2: 394,247 shares 394,247$10.9M<0.01%-97,558Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,315 shares; 2024Q4: 309,815 shares; 2025Q1: 206,395 shares; 2025Q2: 308,918 shares; 2025Q3: 250,409 shares; 2025Q4: 549,239 shares; 2026Q1: 663,764 shares; 2026Q2: 731,313 shares 731,313$10.8M<0.01%+67,549Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,170 shares; 2024Q4: 2,029,774 shares; 2025Q1: 1,024,623 shares; 2025Q2: 1,478,044 shares; 2025Q3: 1,202,616 shares; 2025Q4: 1,696,013 shares; 2026Q1: 1,929,953 shares; 2026Q2: 1,904,686 shares 1,904,686$10.8M<0.01%-25,267Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,441 shares; 2024Q4: 1,346,146 shares; 2025Q1: 1,705,245 shares; 2025Q2: 403,322 shares; 2025Q3: 429,107 shares; 2025Q4: 1,379,550 shares; 2026Q1: 1,887,870 shares; 2026Q2: 591,954 shares 591,954$10.8M<0.01%-1,295,916Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,438 shares; 2024Q4: 134,585 shares; 2025Q1: 114,051 shares; 2025Q2: 129,454 shares; 2025Q3: 131,153 shares; 2025Q4: 188,473 shares; 2026Q1: 181,541 shares; 2026Q2: 224,431 shares 224,431$10.8M<0.01%+42,890Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,613 shares; 2024Q4: 125,527 shares; 2025Q1: 152,245 shares; 2025Q2: 210,934 shares; 2025Q3: 152,689 shares; 2025Q4: 138,628 shares; 2026Q1: 379,923 shares; 2026Q2: 223,746 shares 223,746$10.8M<0.01%-156,177Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,206 shares; 2026Q1: 134,400 shares; 2026Q2: 180,254 shares 180,254$10.8M<0.01%+45,854Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,939 shares; 2024Q4: 421,714 shares; 2025Q1: 424,550 shares; 2025Q2: 429,863 shares; 2025Q3: 339,219 shares; 2025Q4: 327,938 shares; 2026Q1: 342,169 shares; 2026Q2: 311,777 shares 311,777$10.8M<0.01%-30,392Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,418 shares; 2024Q4: 125,698 shares; 2025Q1: 79,600 shares; 2025Q2: 347,494 shares; 2025Q3: 304,531 shares; 2025Q4: 624,196 shares; 2026Q1: 639,759 shares; 2026Q2: 624,772 shares 624,772$10.7M<0.01%-14,987Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,547 shares; 2024Q4: 86,225 shares; 2025Q1: 69,804 shares; 2025Q2: 87,072 shares; 2025Q3: 48,984 shares; 2025Q4: 76,547 shares; 2026Q1: 89,140 shares; 2026Q2: 110,124 shares 110,124$10.7M<0.01%+20,984Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: not reported; 2025Q1: 204,255 shares; 2025Q2: 165,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,318 shares; 2026Q2: 66,357 shares 66,357$10.7M<0.01%+33,039Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,449 shares; 2024Q4: 234,039 shares; 2025Q1: 242,315 shares; 2025Q2: 142,439 shares; 2025Q3: 142,443 shares; 2025Q4: 157,624 shares; 2026Q1: 224,947 shares; 2026Q2: 255,212 shares 255,212$10.7M<0.01%+30,265Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,068 shares; 2024Q4: 15,807 shares; 2025Q1: 66,777 shares; 2025Q2: 68,494 shares; 2025Q3: 32,723 shares; 2025Q4: 44,958 shares; 2026Q1: 110,909 shares; 2026Q2: 66,103 shares 66,103$10.6M<0.01%-44,806Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,686 shares; 2024Q4: 1,306,463 shares; 2025Q1: 3,105,313 shares; 2025Q2: 2,691,115 shares; 2025Q3: 2,031,755 shares; 2025Q4: 1,988,685 shares; 2026Q1: 1,509,401 shares; 2026Q2: 1,956,667 shares 1,956,667$10.6M<0.01%+447,266Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,686 shares; 2024Q4: 282,048 shares; 2025Q1: 289,819 shares; 2025Q2: 192,480 shares; 2025Q3: 163,034 shares; 2025Q4: 123,640 shares; 2026Q1: 99,082 shares; 2026Q2: 137,324 shares 137,324$10.6M<0.01%+38,242Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,670 shares; 2024Q4: 230,115 shares; 2025Q1: 253,075 shares; 2025Q2: 140,684 shares; 2025Q3: 213,419 shares; 2025Q4: 283,020 shares; 2026Q1: 223,047 shares; 2026Q2: 347,988 shares 347,988$10.6M<0.01%+124,941Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742,305 shares; 2024Q4: 3,839,820 shares; 2025Q1: 4,001,214 shares; 2025Q2: 2,820,055 shares; 2025Q3: 2,386,535 shares; 2025Q4: 5,986,913 shares; 2026Q1: 7,675,026 shares; 2026Q2: 7,035,492 shares 7,035,492$10.6M<0.01%-639,534Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,188 shares; 2024Q4: 368,132 shares; 2025Q1: 407,854 shares; 2025Q2: 2,859 shares; 2025Q3: 79,637 shares; 2025Q4: 225,575 shares; 2026Q1: 32,493 shares; 2026Q2: 104,929 shares 104,929$10.5M<0.01%+72,436Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; 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: 207,420 shares 207,420$10.5M<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,550 shares; 2024Q4: 370,433 shares; 2025Q1: 2,234,549 shares; 2025Q2: 53,457 shares; 2025Q3: 79,086 shares; 2025Q4: 82,265 shares; 2026Q1: 121,299 shares; 2026Q2: 111,708 shares 111,708$10.5M<0.01%-9,591Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,202 shares; 2024Q4: 166,469 shares; 2025Q1: 85,976 shares; 2025Q2: 45,960 shares; 2025Q3: 52,148 shares; 2025Q4: 67,649 shares; 2026Q1: 93,800 shares; 2026Q2: 79,052 shares 79,052$10.5M<0.01%-14,748Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,088 shares; 2025Q3: 203,525 shares; 2025Q4: 292,319 shares; 2026Q1: 338,254 shares; 2026Q2: 131,964 shares 131,964$10.5M<0.01%-206,290Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,783 shares; 2024Q4: 980,362 shares; 2025Q1: 830,969 shares; 2025Q2: 305,648 shares; 2025Q3: 408,555 shares; 2025Q4: 502,112 shares; 2026Q1: 730,582 shares; 2026Q2: 515,078 shares 515,078$10.5M<0.01%-215,504Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,849 shares; 2024Q4: 163,928 shares; 2025Q1: 150,714 shares; 2025Q2: 124,289 shares; 2025Q3: 110,568 shares; 2025Q4: 168,703 shares; 2026Q1: 173,700 shares; 2026Q2: 127,717 shares 127,717$10.4M<0.01%-45,983Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,313 shares; 2024Q4: 65,372 shares; 2025Q1: 61,934 shares; 2025Q2: 96,572 shares; 2025Q3: 178,124 shares; 2025Q4: 50,641 shares; 2026Q1: 371,917 shares; 2026Q2: 278,721 shares 278,721$10.4M<0.01%-93,196Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,731 shares; 2024Q4: 224,529 shares; 2025Q1: 756,402 shares; 2025Q2: 1,450,680 shares; 2025Q3: 247,413 shares; 2025Q4: 1,495,424 shares; 2026Q1: 1,484,003 shares; 2026Q2: 2,721,178 shares 2,721,178$10.4M<0.01%+1,237,175Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,829 shares; 2025Q4: 356,314 shares; 2026Q1: 859,142 shares; 2026Q2: 827,415 shares 827,415$10.4M<0.01%-31,727Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; 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: 455,759 shares 455,759$10.4M<0.01%newTimeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,185 shares; 2025Q2: 24,185 shares; 2025Q3: 24,185 shares; 2025Q4: 24,185 shares; 2026Q1: 300,437 shares; 2026Q2: 308,202 shares 308,202$10.4M<0.01%+7,765Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,967 shares; 2024Q4: 117,143 shares; 2025Q1: 124,536 shares; 2025Q2: 97,284 shares; 2025Q3: 115,787 shares; 2025Q4: 97,812 shares; 2026Q1: 221,767 shares; 2026Q2: 187,440 shares 187,440$10.4M<0.01%-34,327Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,264 shares; 2024Q4: 27,129 shares; 2025Q1: 11,746 shares; 2025Q2: 16,777 shares; 2025Q3: 25,018 shares; 2025Q4: 34,866 shares; 2026Q1: 41,722 shares; 2026Q2: 25,256 shares 25,256$10.4M<0.01%-16,466Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,443 shares; 2024Q4: 82,207 shares; 2025Q1: 165,118 shares; 2025Q2: 266,685 shares; 2025Q3: 460,167 shares; 2025Q4: 550,841 shares; 2026Q1: 390,435 shares; 2026Q2: 213,388 shares 213,388$10.3M<0.01%-177,047Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,653 shares; 2024Q4: 107,953 shares; 2025Q1: 450,777 shares; 2025Q2: 113,662 shares; 2025Q3: 432,694 shares; 2025Q4: 518,690 shares; 2026Q1: 256,454 shares; 2026Q2: 870,586 shares 870,586$10.3M<0.01%+614,132Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,109 shares; 2024Q4: 914,417 shares; 2025Q1: 1,121,814 shares; 2025Q2: 766,559 shares; 2025Q3: 1,247,035 shares; 2025Q4: 1,090,385 shares; 2026Q1: 1,185,561 shares; 2026Q2: 2,665,562 shares 2,665,562$10.3M<0.01%+1,480,001Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,784 shares; 2024Q4: 2,816,922 shares; 2025Q1: 2,344,956 shares; 2025Q2: 3,245,854 shares; 2025Q3: 3,061,893 shares; 2025Q4: 3,912,726 shares; 2026Q1: 3,618,772 shares; 2026Q2: 5,364,332 shares 5,364,332$10.2M<0.01%+1,745,560Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038,548 shares; 2024Q4: 1,612,841 shares; 2025Q1: 1,414,872 shares; 2025Q2: 1,362,167 shares; 2025Q3: 1,572,155 shares; 2025Q4: 2,014,214 shares; 2026Q1: 2,020,329 shares; 2026Q2: 1,641,297 shares 1,641,297$10.2M<0.01%-379,032Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,389 shares; 2024Q4: 427,835 shares; 2025Q1: 406,712 shares; 2025Q2: 356,250 shares; 2025Q3: 241,228 shares; 2025Q4: 556,709 shares; 2026Q1: 329,388 shares; 2026Q2: 505,360 shares 505,360$10.2M<0.01%+175,972Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 27,869 shares; 2025Q1: 30,823 shares; 2025Q2: 31,342 shares; 2025Q3: 39,679 shares; 2025Q4: 26,604 shares; 2026Q1: 24,128 shares; 2026Q2: 33,282 shares 33,282$10.2M<0.01%+9,154Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,990 shares; 2024Q4: 286,978 shares; 2025Q1: 217,057 shares; 2025Q2: 145,246 shares; 2025Q3: 236,084 shares; 2025Q4: 231,470 shares; 2026Q1: 814,553 shares; 2026Q2: 757,938 shares 757,938$10.2M<0.01%-56,615Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,476 shares; 2025Q4: 849,097 shares; 2026Q1: 690,126 shares; 2026Q2: 1,521,328 shares 1,521,328$10.2M<0.01%+831,202Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,961 shares; 2024Q4: 115,364 shares; 2025Q1: 106,260 shares; 2025Q2: 154,292 shares; 2025Q3: 41,563 shares; 2025Q4: 223,372 shares; 2026Q1: 256,719 shares; 2026Q2: 215,404 shares 215,404$10.2M<0.01%-41,315Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,370 shares; 2024Q4: 176,034 shares; 2025Q1: 214,523 shares; 2025Q2: 159,614 shares; 2025Q3: 112,096 shares; 2025Q4: 115,234 shares; 2026Q1: 309,338 shares; 2026Q2: 375,055 shares 375,055$10.1M<0.01%+65,717Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268,066 shares; 2024Q4: 2,170,743 shares; 2025Q1: 1,137,777 shares; 2025Q2: 317,743 shares; 2025Q3: 986,170 shares; 2025Q4: 1,543,250 shares; 2026Q1: 1,361,957 shares; 2026Q2: 1,670,802 shares 1,670,802$10.1M<0.01%+308,845Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,135 shares; 2025Q2: 14,039 shares; 2025Q3: not reported; 2025Q4: 42,780 shares; 2026Q1: not reported; 2026Q2: 536,341 shares 536,341$10.1M<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,935 shares; 2024Q4: 550,315 shares; 2025Q1: 410,423 shares; 2025Q2: 350,520 shares; 2025Q3: 275,869 shares; 2025Q4: 517,732 shares; 2026Q1: 302,044 shares; 2026Q2: 447,537 shares 447,537$10.1M<0.01%+145,493Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,267 shares; 2024Q4: 125,706 shares; 2025Q1: 557,729 shares; 2025Q2: 203,920 shares; 2025Q3: 133,990 shares; 2025Q4: 155,687 shares; 2026Q1: 163,911 shares; 2026Q2: 361,726 shares 361,726$10.1M<0.01%+197,815Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,946 shares; 2024Q4: 177,857 shares; 2025Q1: 134,954 shares; 2025Q2: 180,582 shares; 2025Q3: 230,658 shares; 2025Q4: 267,595 shares; 2026Q1: 264,331 shares; 2026Q2: 276,500 shares 276,500$10.1M<0.01%+12,169Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,814 shares; 2025Q2: 101,400 shares; 2025Q3: not reported; 2025Q4: 133,715 shares; 2026Q1: 187,771 shares; 2026Q2: 133,715 shares 133,715$10.1M<0.01%-54,056Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,873 shares; 2024Q4: 121,554 shares; 2025Q1: 149,097 shares; 2025Q2: 73,957 shares; 2025Q3: 184,429 shares; 2025Q4: 417,345 shares; 2026Q1: 226,928 shares; 2026Q2: 358,423 shares 358,423$10.1M<0.01%+131,495Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,751 shares; 2024Q4: 90,901 shares; 2025Q1: 79,108 shares; 2025Q2: 36,368 shares; 2025Q3: 142,402 shares; 2025Q4: 781,855 shares; 2026Q1: 1,949,885 shares; 2026Q2: 2,149,612 shares 2,149,612$10M<0.01%+199,727Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,551 shares; 2024Q4: 348,822 shares; 2025Q1: 158,177 shares; 2025Q2: 95,577 shares; 2025Q3: 164,809 shares; 2025Q4: 169,932 shares; 2026Q1: 348,245 shares; 2026Q2: 132,965 shares 132,965$10M<0.01%-215,280Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,927 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 51,870 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$10M<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,059 shares; 2024Q4: 770,469 shares; 2025Q1: 435,083 shares; 2025Q2: 422,150 shares; 2025Q3: 1,014,556 shares; 2025Q4: 913,151 shares; 2026Q1: 1,000,429 shares; 2026Q2: 1,722,971 shares 1,722,971$9.99M<0.01%+722,542Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,401 shares; 2024Q4: 177,187 shares; 2025Q1: 101,702 shares; 2025Q2: 213,051 shares; 2025Q3: 477,391 shares; 2025Q4: 626,295 shares; 2026Q1: 351,430 shares; 2026Q2: 391,472 shares 391,472$9.99M<0.01%+40,042Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,182 shares; 2024Q4: 60,783 shares; 2025Q1: 68,362 shares; 2025Q2: 54,285 shares; 2025Q3: 60,569 shares; 2025Q4: 66,239 shares; 2026Q1: 68,730 shares; 2026Q2: 75,337 shares 75,337$9.98M<0.01%+6,607Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,653 shares; 2024Q4: 653,174 shares; 2025Q1: 552,742 shares; 2025Q2: 332,911 shares; 2025Q3: 2,055,660 shares; 2025Q4: 901,863 shares; 2026Q1: 1,497,996 shares; 2026Q2: 3,301,749 shares 3,301,749$9.97M<0.01%+1,803,753Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,720 shares; 2024Q4: 108,087 shares; 2025Q1: 105,715 shares; 2025Q2: 100,072 shares; 2025Q3: 84,860 shares; 2025Q4: 84,522 shares; 2026Q1: 102,371 shares; 2026Q2: 102,990 shares 102,990$9.97M<0.01%+619Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,026 shares; 2024Q4: 109,365 shares; 2025Q1: 52,757 shares; 2025Q2: 52,803 shares; 2025Q3: 86,489 shares; 2025Q4: 74,635 shares; 2026Q1: 72,062 shares; 2026Q2: 60,975 shares 60,975$9.97M<0.01%-11,087Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,076 shares; 2024Q4: 1,468,503 shares; 2025Q1: 1,678,493 shares; 2025Q2: 1,105,758 shares; 2025Q3: 2,039,838 shares; 2025Q4: 1,303,441 shares; 2026Q1: 2,226,830 shares; 2026Q2: 1,106,010 shares 1,106,010$9.94M<0.01%-1,120,820Timeline
XONEBONDBLOXX 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: 65,188 shares; 2025Q4: 58,738 shares; 2026Q1: 63,872 shares; 2026Q2: 201,207 shares 201,207$9.93M<0.01%+137,335Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,845 shares; 2025Q1: 258,106 shares; 2025Q2: 26,871 shares; 2025Q3: 61,006 shares; 2025Q4: 198,712 shares; 2026Q1: 370,090 shares; 2026Q2: 2,510,308 shares 2,510,308$9.89M<0.01%+2,140,218Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,433 shares; 2024Q4: 496,717 shares; 2025Q1: 480,294 shares; 2025Q2: 632,834 shares; 2025Q3: 817,419 shares; 2025Q4: 760,958 shares; 2026Q1: 883,708 shares; 2026Q2: 1,304,739 shares 1,304,739$9.88M<0.01%+421,031Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,657 shares; 2024Q4: 20,979 shares; 2025Q1: 28,459 shares; 2025Q2: 63,962 shares; 2025Q3: 89,993 shares; 2025Q4: 105,803 shares; 2026Q1: 108,497 shares; 2026Q2: 170,748 shares 170,748$9.88M<0.01%+62,251Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607,551 shares; 2024Q4: 7,748,095 shares; 2025Q1: 7,258,629 shares; 2025Q2: 2,087,980 shares; 2025Q3: 2,106,267 shares; 2025Q4: 2,231,214 shares; 2026Q1: 4,273,780 shares; 2026Q2: 4,359,515 shares 4,359,515$9.87M<0.01%+85,735Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,697 shares; 2024Q4: 215,303 shares; 2025Q1: 184,429 shares; 2025Q2: 160,717 shares; 2025Q3: 219,857 shares; 2025Q4: 537,375 shares; 2026Q1: 306,277 shares; 2026Q2: 438,714 shares 438,714$9.86M<0.01%+132,437Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,888 shares; 2024Q4: 1,481,353 shares; 2025Q1: 1,038,669 shares; 2025Q2: 1,468,184 shares; 2025Q3: 1,603,203 shares; 2025Q4: 1,410,838 shares; 2026Q1: 1,302,010 shares; 2026Q2: 1,074,832 shares 1,074,832$9.83M<0.01%-227,178Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,501 shares; 2024Q4: 508,191 shares; 2025Q1: 321,523 shares; 2025Q2: 651,199 shares; 2025Q3: 843,576 shares; 2025Q4: 816,138 shares; 2026Q1: 2,072,685 shares; 2026Q2: 1,548,028 shares 1,548,028$9.81M<0.01%-524,657Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487,213 shares 487,213$9.8M<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,561 shares; 2024Q4: 1,561,844 shares; 2025Q1: 1,529,727 shares; 2025Q2: 362,487 shares; 2025Q3: 290,258 shares; 2025Q4: 636,420 shares; 2026Q1: 748,084 shares; 2026Q2: 1,214,023 shares 1,214,023$9.77M<0.01%+465,939Timeline
SVIXVS 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 60,000 shares; 2026Q2: 410,000 shares 410,000$9.75M<0.01%+350,000Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,658 shares; 2024Q4: 643,308 shares; 2025Q1: 575,111 shares; 2025Q2: 378,090 shares; 2025Q3: 305,392 shares; 2025Q4: 158,896 shares; 2026Q1: 282,453 shares; 2026Q2: 749,636 shares 749,636$9.74M<0.01%+467,183Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,881 shares; 2025Q1: 359,692 shares; 2025Q2: 577,050 shares; 2025Q3: 245,146 shares; 2025Q4: 1,344,780 shares; 2026Q1: 673,872 shares; 2026Q2: 1,341,292 shares 1,341,292$9.74M<0.01%+667,420Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,738 shares; 2024Q4: 831,315 shares; 2025Q1: 437,387 shares; 2025Q2: 266,925 shares; 2025Q3: 458,437 shares; 2025Q4: 451,265 shares; 2026Q1: 301,797 shares; 2026Q2: 299,279 shares 299,279$9.74M<0.01%-2,518Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,920 shares; 2024Q4: 619,213 shares; 2025Q1: 688,075 shares; 2025Q2: 519,317 shares; 2025Q3: 787,621 shares; 2025Q4: 665,953 shares; 2026Q1: 340,491 shares; 2026Q2: 568,161 shares 568,161$9.72M<0.01%+227,670Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,622 shares; 2024Q4: 1,642,750 shares; 2025Q1: 1,687,875 shares; 2025Q2: 4,482,265 shares; 2025Q3: 3,252,012 shares; 2025Q4: 1,214,429 shares; 2026Q1: 2,821,802 shares; 2026Q2: 3,170,722 shares 3,170,722$9.7M<0.01%+348,920Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,073 shares; 2024Q4: 802,785 shares; 2025Q1: 995,690 shares; 2025Q2: 1,575,468 shares; 2025Q3: 1,271,093 shares; 2025Q4: 936,594 shares; 2026Q1: 1,721,116 shares; 2026Q2: 2,833,427 shares 2,833,427$9.69M<0.01%+1,112,311Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,885 shares; 2024Q4: 214,886 shares; 2025Q1: 222,461 shares; 2025Q2: 206,584 shares; 2025Q3: 206,657 shares; 2025Q4: 212,124 shares; 2026Q1: 219,568 shares; 2026Q2: 180,051 shares 180,051$9.68M<0.01%-39,517Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,226 shares; 2025Q1: 64,425 shares; 2025Q2: 64,424 shares; 2025Q3: 97,658 shares; 2025Q4: 156,514 shares; 2026Q1: 175,053 shares; 2026Q2: 181,292 shares 181,292$9.67M<0.01%+6,239Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,830 shares; 2024Q4: 461,977 shares; 2025Q1: 183,740 shares; 2025Q2: 303,273 shares; 2025Q3: 179,907 shares; 2025Q4: 401,972 shares; 2026Q1: 863,283 shares; 2026Q2: 896,140 shares 896,140$9.65M<0.01%+32,857Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,566 shares; 2026Q1: 604,273 shares; 2026Q2: 571,335 shares 571,335$9.64M<0.01%-32,938Timeline
XNETXUNLEI 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: 210,629 shares; 2025Q4: 24,301 shares; 2026Q1: 1,283,217 shares; 2026Q2: 1,721,692 shares 1,721,692$9.63M<0.01%+438,475Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,079 shares; 2024Q4: 125,219 shares; 2025Q1: 130,927 shares; 2025Q2: 122,002 shares; 2025Q3: 125,160 shares; 2025Q4: 159,397 shares; 2026Q1: 216,170 shares; 2026Q2: 232,403 shares 232,403$9.63M<0.01%+16,233Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,443 shares; 2024Q4: 131,664 shares; 2025Q1: 89,124 shares; 2025Q2: 73,565 shares; 2025Q3: 83,104 shares; 2025Q4: 210,806 shares; 2026Q1: 192,303 shares; 2026Q2: 115,647 shares 115,647$9.63M<0.01%-76,656Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,752 shares; 2024Q4: 109,131 shares; 2025Q1: 91,352 shares; 2025Q2: 135,136 shares; 2025Q3: 285,368 shares; 2025Q4: 256,190 shares; 2026Q1: 163,887 shares; 2026Q2: 181,261 shares 181,261$9.62M<0.01%+17,374Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,739 shares; 2024Q4: 123,747 shares; 2025Q1: 83,057 shares; 2025Q2: 101,166 shares; 2025Q3: 142,619 shares; 2025Q4: 197,352 shares; 2026Q1: 422,708 shares; 2026Q2: 538,572 shares 538,572$9.61M<0.01%+115,864Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 19,054 shares; 2025Q1: 12,281 shares; 2025Q2: not reported; 2025Q3: 8,886 shares; 2025Q4: not reported; 2026Q1: 20,898 shares; 2026Q2: 320,537 shares 320,537$9.61M<0.01%+299,639Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,418 shares; 2024Q4: 109,641 shares; 2025Q1: 134,503 shares; 2025Q2: 168,460 shares; 2025Q3: 302,952 shares; 2025Q4: 166,356 shares; 2026Q1: 247,251 shares; 2026Q2: 737,841 shares 737,841$9.61M<0.01%+490,590Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,171 shares; 2024Q4: 242,519 shares; 2025Q1: 261,025 shares; 2025Q2: 246,184 shares; 2025Q3: 224,485 shares; 2025Q4: 232,520 shares; 2026Q1: 83,950 shares; 2026Q2: 101,254 shares 101,254$9.6M<0.01%+17,304Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,744 shares; 2024Q4: 1,341,752 shares; 2025Q1: 1,158,001 shares; 2025Q2: 1,016,557 shares; 2025Q3: 1,737,309 shares; 2025Q4: 1,789,914 shares; 2026Q1: 2,344,735 shares; 2026Q2: 2,167,515 shares 2,167,515$9.6M<0.01%-177,220Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,289 shares; 2024Q4: 556,526 shares; 2025Q1: 510,462 shares; 2025Q2: 528,323 shares; 2025Q3: 353,221 shares; 2025Q4: 935,333 shares; 2026Q1: 818,885 shares; 2026Q2: 979,730 shares 979,730$9.59M<0.01%+160,845Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,758 shares; 2024Q4: 529,276 shares; 2025Q1: 453,825 shares; 2025Q2: 227,190 shares; 2025Q3: 259,992 shares; 2025Q4: 226,290 shares; 2026Q1: 283,976 shares; 2026Q2: 197,125 shares 197,125$9.59M<0.01%-86,851Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,269 shares; 2026Q2: 487,456 shares 487,456$9.58M<0.01%+379,187Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,434 shares; 2024Q4: 577,610 shares; 2025Q1: 269,879 shares; 2025Q2: 455,393 shares; 2025Q3: 498,681 shares; 2025Q4: 702,994 shares; 2026Q1: 1,011,689 shares; 2026Q2: 601,060 shares 601,060$9.56M<0.01%-410,629Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,506 shares; 2025Q3: 15,154 shares; 2025Q4: 50,552 shares; 2026Q1: 290,104 shares; 2026Q2: 237,443 shares 237,443$9.53M<0.01%-52,661Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,828 shares; 2025Q3: 13,181 shares; 2025Q4: 499,105 shares; 2026Q1: 11,774 shares; 2026Q2: 306,438 shares 306,438$9.53M<0.01%+294,664Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,458 shares; 2024Q4: 261,012 shares; 2025Q1: 210,284 shares; 2025Q2: 285,051 shares; 2025Q3: 285,938 shares; 2025Q4: 273,092 shares; 2026Q1: 249,291 shares; 2026Q2: 306,078 shares 306,078$9.53M<0.01%+56,787Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,451 shares; 2024Q4: 401,100 shares; 2025Q1: 240,857 shares; 2025Q2: 179,497 shares; 2025Q3: 543,340 shares; 2025Q4: 397,926 shares; 2026Q1: 1,111,650 shares; 2026Q2: 642,119 shares 642,119$9.52M<0.01%-469,531Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 132,000 shares; 2025Q1: 118,000 shares; 2025Q2: 118,094 shares; 2025Q3: 118,000 shares; 2025Q4: 118,000 shares; 2026Q1: 118,000 shares; 2026Q2: 118,000 shares 118,000$9.52M<0.01%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,532 shares; 2024Q4: 297,129 shares; 2025Q1: 266,016 shares; 2025Q2: 239,459 shares; 2025Q3: 261,445 shares; 2025Q4: 270,654 shares; 2026Q1: 504,718 shares; 2026Q2: 656,584 shares 656,584$9.5M<0.01%+151,866Timeline
MAIRMADISON AIR SOLUTIONS 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: 242,855 shares 242,855$9.47M<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,315 shares; 2024Q4: 173,554 shares; 2025Q1: 135,405 shares; 2025Q2: 69,217 shares; 2025Q3: 205,765 shares; 2025Q4: 209,135 shares; 2026Q1: 569,671 shares; 2026Q2: 690,923 shares 690,923$9.47M<0.01%+121,252Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,746 shares; 2024Q4: 1,081,882 shares; 2025Q1: 2,836,402 shares; 2025Q2: 3,102,354 shares; 2025Q3: 881,339 shares; 2025Q4: 1,833,495 shares; 2026Q1: 2,236,606 shares; 2026Q2: 1,745,852 shares 1,745,852$9.46M<0.01%-490,754Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619 shares; 2024Q4: 28,138 shares; 2025Q1: 56,923 shares; 2025Q2: 75,332 shares; 2025Q3: 73,586 shares; 2025Q4: 139,664 shares; 2026Q1: 75,732 shares; 2026Q2: 138,549 shares 138,549$9.45M<0.01%+62,817Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,982 shares; 2024Q4: 382,375 shares; 2025Q1: 398,476 shares; 2025Q2: 642,656 shares; 2025Q3: 208,798 shares; 2025Q4: 1,123,341 shares; 2026Q1: 868,306 shares; 2026Q2: 2,002,697 shares 2,002,697$9.43M<0.01%+1,134,391Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,363 shares; 2024Q4: 537,020 shares; 2025Q1: 557,644 shares; 2025Q2: 1,007,081 shares; 2025Q3: 2,125,137 shares; 2025Q4: 2,854,082 shares; 2026Q1: 1,383,590 shares; 2026Q2: 1,622,342 shares 1,622,342$9.43M<0.01%+238,752Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,140 shares; 2025Q2: 154,632 shares; 2025Q3: 681,643 shares; 2025Q4: 570,424 shares; 2026Q1: 1,351,899 shares; 2026Q2: 1,735,337 shares 1,735,337$9.42M<0.01%+383,438Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,907 shares; 2024Q4: 328,904 shares; 2025Q1: 350,223 shares; 2025Q2: 354,929 shares; 2025Q3: 350,755 shares; 2025Q4: 333,649 shares; 2026Q1: 335,031 shares; 2026Q2: 261,325 shares 261,325$9.42M<0.01%-73,706Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,928 shares; 2024Q4: 288,055 shares; 2025Q1: 299,843 shares; 2025Q2: 219,572 shares; 2025Q3: 338,155 shares; 2025Q4: 222,470 shares; 2026Q1: 457,874 shares; 2026Q2: 653,536 shares 653,536$9.41M<0.01%+195,662Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,887 shares; 2024Q4: 93,588 shares; 2025Q1: 118,589 shares; 2025Q2: 105,456 shares; 2025Q3: 102,722 shares; 2025Q4: 89,140 shares; 2026Q1: 136,057 shares; 2026Q2: 131,460 shares 131,460$9.4M<0.01%-4,597Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,547 shares; 2026Q1: 74,369 shares; 2026Q2: 133,689 shares 133,689$9.38M<0.01%+59,320Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,080 shares; 2024Q4: 761,947 shares; 2025Q1: 1,013,456 shares; 2025Q2: 432,966 shares; 2025Q3: 459,695 shares; 2025Q4: 640,909 shares; 2026Q1: 1,179,384 shares; 2026Q2: 1,186,433 shares 1,186,433$9.38M<0.01%+7,049Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,316 shares; 2024Q4: 43,776 shares; 2025Q1: 40,183 shares; 2025Q2: 62,880 shares; 2025Q3: 51,310 shares; 2025Q4: 67,209 shares; 2026Q1: 59,325 shares; 2026Q2: 52,562 shares 52,562$9.37M<0.01%-6,763Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283,854 shares 283,854$9.34M<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,830 shares; 2024Q4: 426,661 shares; 2025Q1: 237,866 shares; 2025Q2: 245,929 shares; 2025Q3: 422,662 shares; 2025Q4: 569,906 shares; 2026Q1: 408,814 shares; 2026Q2: 257,515 shares 257,515$9.33M<0.01%-151,299Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,380,197 shares; 2024Q4: 8,808,273 shares; 2025Q1: 4,688,199 shares; 2025Q2: 4,231,629 shares; 2025Q3: 3,515,664 shares; 2025Q4: 5,350,302 shares; 2026Q1: 8,786,301 shares; 2026Q2: 8,971,039 shares 8,971,039$9.33M<0.01%+184,738Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,466 shares; 2024Q4: 324,725 shares; 2025Q1: 468,748 shares; 2025Q2: 1,099,829 shares; 2025Q3: 995,393 shares; 2025Q4: 877,476 shares; 2026Q1: 627,109 shares; 2026Q2: 523,146 shares 523,146$9.33M<0.01%-103,963Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,097 shares; 2025Q2: not reported; 2025Q3: 663,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428,401 shares 428,401$9.31M<0.01%newTimeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,729 shares; 2024Q4: 284,934 shares; 2025Q1: 293,858 shares; 2025Q2: 54,081 shares; 2025Q3: 4,708 shares; 2025Q4: 73,685 shares; 2026Q1: 289,692 shares; 2026Q2: 337,978 shares 337,978$9.29M<0.01%+48,286Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421,034 shares 421,034$9.28M<0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,486 shares; 2024Q4: 195,985 shares; 2025Q1: 160,753 shares; 2025Q2: 231,184 shares; 2025Q3: 259,207 shares; 2025Q4: 86,624 shares; 2026Q1: 262,034 shares; 2026Q2: 135,131 shares 135,131$9.26M<0.01%-126,903Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,355 shares; 2024Q4: 486,970 shares; 2025Q1: 557,366 shares; 2025Q2: 3,577,018 shares; 2025Q3: 3,436,695 shares; 2025Q4: 4,474,671 shares; 2026Q1: 2,245,578 shares; 2026Q2: 1,189,787 shares 1,189,787$9.23M<0.01%-1,055,791Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares; 2025Q2: 50,603 shares; 2025Q3: 7,090 shares; 2025Q4: 36,766 shares; 2026Q1: 30,472 shares; 2026Q2: 122,567 shares 122,567$9.23M<0.01%+92,095Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,936 shares; 2024Q4: 310,338 shares; 2025Q1: 315,424 shares; 2025Q2: 329,456 shares; 2025Q3: 270,174 shares; 2025Q4: 248,113 shares; 2026Q1: 156,743 shares; 2026Q2: 764,247 shares 764,247$9.22M<0.01%+607,504Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,254 shares 330,254$9.21M<0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,687 shares; 2024Q4: 198,212 shares; 2025Q1: 148,592 shares; 2025Q2: 126,637 shares; 2025Q3: 198,253 shares; 2025Q4: 474,571 shares; 2026Q1: 292,880 shares; 2026Q2: 204,456 shares 204,456$9.21M<0.01%-88,424Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213,655 shares; 2024Q4: 2,260,612 shares; 2025Q1: 1,479,673 shares; 2025Q2: 1,536,180 shares; 2025Q3: 1,949,909 shares; 2025Q4: 1,921,967 shares; 2026Q1: 2,942,320 shares; 2026Q2: 2,154,499 shares 2,154,499$9.18M<0.01%-787,821Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,266 shares; 2024Q4: 485,017 shares; 2025Q1: 412,689 shares; 2025Q2: 725,432 shares; 2025Q3: 581,478 shares; 2025Q4: 350,794 shares; 2026Q1: 417,988 shares; 2026Q2: 371,454 shares 371,454$9.17M<0.01%-46,534Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,228 shares; 2024Q4: 16,250 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: 30,170 shares; 2025Q4: 179,894 shares; 2026Q1: 206,287 shares; 2026Q2: 57,444 shares 57,444$9.17M<0.01%-148,843Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,776 shares; 2024Q4: 64,723 shares; 2025Q1: 58,728 shares; 2025Q2: 58,300 shares; 2025Q3: 53,811 shares; 2025Q4: 45,190 shares; 2026Q1: 48,921 shares; 2026Q2: 68,715 shares 68,715$9.16M<0.01%+19,794Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,732 shares; 2024Q4: 344,113 shares; 2025Q1: 324,596 shares; 2025Q2: 302,316 shares; 2025Q3: 603,438 shares; 2025Q4: 671,065 shares; 2026Q1: 906,164 shares; 2026Q2: 738,745 shares 738,745$9.14M<0.01%-167,419Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,948 shares; 2024Q4: 464,198 shares; 2025Q1: 1,312,379 shares; 2025Q2: 671,733 shares; 2025Q3: 617,445 shares; 2025Q4: 957,386 shares; 2026Q1: 454,092 shares; 2026Q2: 535,412 shares 535,412$9.12M<0.01%+81,320Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019,997 shares; 2026Q1: 765,509 shares; 2026Q2: 807,428 shares 807,428$9.11M<0.01%+41,919Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,602 shares; 2025Q3: 307,034 shares; 2025Q4: 245,854 shares; 2026Q1: 363,358 shares; 2026Q2: 414,844 shares 414,844$9.11M<0.01%+51,486Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,934 shares; 2024Q4: 67,547 shares; 2025Q1: 44,474 shares; 2025Q2: 22,262 shares; 2025Q3: 23,086 shares; 2025Q4: 57,926 shares; 2026Q1: 106,125 shares; 2026Q2: 240,977 shares 240,977$9.1M<0.01%+134,852Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251,415 shares; 2024Q4: 2,035,514 shares; 2025Q1: 2,927,453 shares; 2025Q2: 2,608,481 shares; 2025Q3: 386,093 shares; 2025Q4: 234,658 shares; 2026Q1: 1,513,393 shares; 2026Q2: 1,673,243 shares 1,673,243$9.09M<0.01%+159,850Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,490 shares; 2024Q4: 138,272 shares; 2025Q1: 228,996 shares; 2025Q2: 209,865 shares; 2025Q3: 329,892 shares; 2025Q4: 346,102 shares; 2026Q1: 885,210 shares; 2026Q2: 1,384,426 shares 1,384,426$9.07M<0.01%+499,216Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029,920 shares; 2024Q4: 1,682,847 shares; 2025Q1: 688,958 shares; 2025Q2: 3,100,001 shares; 2025Q3: 3,120,805 shares; 2025Q4: 4,102,401 shares; 2026Q1: 1,901,744 shares; 2026Q2: 5,021,355 shares 5,021,355$9.04M<0.01%+3,119,611Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,232 shares; 2024Q4: 50,778 shares; 2025Q1: 73,503 shares; 2025Q2: 84,247 shares; 2025Q3: 92,303 shares; 2025Q4: 57,810 shares; 2026Q1: 85,788 shares; 2026Q2: 116,105 shares 116,105$9M<0.01%+30,317Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,397 shares; 2024Q4: 341,687 shares; 2025Q1: 309,943 shares; 2025Q2: 293,983 shares; 2025Q3: 315,038 shares; 2025Q4: 351,713 shares; 2026Q1: 355,404 shares; 2026Q2: 255,209 shares 255,209$8.98M<0.01%-100,195Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 807,405 shares; 2025Q1: 84,529 shares; 2025Q2: 57,475 shares; 2025Q3: 231,608 shares; 2025Q4: 41,548 shares; 2026Q1: 188,619 shares; 2026Q2: 257,749 shares 257,749$8.97M<0.01%+69,130Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,702 shares; 2026Q1: not reported; 2026Q2: 496,990 shares 496,990$8.95M<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,941 shares; 2024Q4: 495,758 shares; 2025Q1: 373,314 shares; 2025Q2: 255,943 shares; 2025Q3: 270,199 shares; 2025Q4: 291,371 shares; 2026Q1: 391,962 shares; 2026Q2: 233,245 shares 233,245$8.91M<0.01%-158,717Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,948 shares; 2024Q4: 286,209 shares; 2025Q1: 320,996 shares; 2025Q2: 299,301 shares; 2025Q3: 374,506 shares; 2025Q4: 335,114 shares; 2026Q1: 359,282 shares; 2026Q2: 251,739 shares 251,739$8.89M<0.01%-107,543Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,811 shares; 2024Q4: 189,150 shares; 2025Q1: 129,759 shares; 2025Q2: 83,837 shares; 2025Q3: 95,088 shares; 2025Q4: 149,430 shares; 2026Q1: 137,190 shares; 2026Q2: 119,289 shares 119,289$8.89M<0.01%-17,901Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,113 shares; 2024Q4: 166,935 shares; 2025Q1: 59,474 shares; 2025Q2: 182,249 shares; 2025Q3: 737,035 shares; 2025Q4: 671,878 shares; 2026Q1: 439,101 shares; 2026Q2: 226,780 shares 226,780$8.87M<0.01%-212,321Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,410 shares; 2024Q4: 151,404 shares; 2025Q1: 148,389 shares; 2025Q2: 35,994 shares; 2025Q3: 250,286 shares; 2025Q4: 442,640 shares; 2026Q1: 792,033 shares; 2026Q2: 194,934 shares 194,934$8.86M<0.01%-597,099Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,453 shares; 2024Q4: 50,247 shares; 2025Q1: 42,423 shares; 2025Q2: 45,236 shares; 2025Q3: 15,297 shares; 2025Q4: 30,136 shares; 2026Q1: 63,874 shares; 2026Q2: 192,228 shares 192,228$8.85M<0.01%+128,354Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,228 shares; 2024Q4: 39,416 shares; 2025Q1: 87,725 shares; 2025Q2: 82,845 shares; 2025Q3: 62,693 shares; 2025Q4: 75,436 shares; 2026Q1: 80,808 shares; 2026Q2: 86,439 shares 86,439$8.83M<0.01%+5,631Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,336 shares; 2026Q2: 339,379 shares 339,379$8.83M<0.01%+251,043Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,593 shares; 2024Q4: 332,294 shares; 2025Q1: 233,675 shares; 2025Q2: 196,716 shares; 2025Q3: 419,678 shares; 2025Q4: 742,691 shares; 2026Q1: 2,073,780 shares; 2026Q2: 917,772 shares 917,772$8.82M<0.01%-1,156,008Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,448 shares; 2024Q4: 195,003 shares; 2025Q1: 169,232 shares; 2025Q2: 126,858 shares; 2025Q3: 343,788 shares; 2025Q4: 402,173 shares; 2026Q1: 404,956 shares; 2026Q2: 315,151 shares 315,151$8.8M<0.01%-89,805Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,995 shares; 2024Q4: 126,685 shares; 2025Q1: 71,623 shares; 2025Q2: 79,702 shares; 2025Q3: 92,526 shares; 2025Q4: 75,387 shares; 2026Q1: 75,468 shares; 2026Q2: 80,491 shares 80,491$8.78M<0.01%+5,023Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394,706 shares; 2024Q4: 2,397,407 shares; 2025Q1: 1,819,236 shares; 2025Q2: 1,693,509 shares; 2025Q3: 2,216,859 shares; 2025Q4: 2,035,862 shares; 2026Q1: 3,467,898 shares; 2026Q2: 3,625,800 shares 3,625,800$8.77M<0.01%+157,902Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,371 shares; 2025Q1: 18,119 shares; 2025Q2: 11,050 shares; 2025Q3: 29,447 shares; 2025Q4: 19,287 shares; 2026Q1: 33,795 shares; 2026Q2: 51,244 shares 51,244$8.76M<0.01%+17,449Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,481 shares; 2024Q4: 255,282 shares; 2025Q1: 193,939 shares; 2025Q2: 121,904 shares; 2025Q3: 296,594 shares; 2025Q4: 845,251 shares; 2026Q1: 848,901 shares; 2026Q2: 751,643 shares 751,643$8.76M<0.01%-97,258Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,121 shares; 2024Q4: 1,051,566 shares; 2025Q1: 968,869 shares; 2025Q2: 909,899 shares; 2025Q3: 606,596 shares; 2025Q4: 221,979 shares; 2026Q1: 299,767 shares; 2026Q2: 343,107 shares 343,107$8.76M<0.01%+43,340Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,455 shares; 2026Q1: 279,713 shares; 2026Q2: 293,144 shares 293,144$8.75M<0.01%+13,431Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,972 shares; 2024Q4: 47,301 shares; 2025Q1: 82,949 shares; 2025Q2: 85,986 shares; 2025Q3: 93,006 shares; 2025Q4: 165,543 shares; 2026Q1: 120,023 shares; 2026Q2: 116,343 shares 116,343$8.75M<0.01%-3,680Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,163 shares; 2026Q2: 173,487 shares 173,487$8.75M<0.01%-66,676Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,193 shares; 2026Q1: 54,035 shares; 2026Q2: 539,843 shares 539,843$8.73M<0.01%+485,808Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389,832 shares; 2024Q4: 2,489,843 shares; 2025Q1: 2,837,338 shares; 2025Q2: 1,710,427 shares; 2025Q3: 1,368,272 shares; 2025Q4: 1,480,621 shares; 2026Q1: 1,698,350 shares; 2026Q2: 1,199,578 shares 1,199,578$8.71M<0.01%-498,772Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680,078 shares; 2024Q4: 1,422,561 shares; 2025Q1: 1,437,014 shares; 2025Q2: 2,875,617 shares; 2025Q3: 3,022,611 shares; 2025Q4: 1,258,329 shares; 2026Q1: 832,823 shares; 2026Q2: 273,781 shares 273,781$8.71M<0.01%-559,042Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,910 shares; 2024Q4: 17,765 shares; 2025Q1: 42,098 shares; 2025Q2: 8,464 shares; 2025Q3: 33,656 shares; 2025Q4: 170,769 shares; 2026Q1: 300,834 shares; 2026Q2: 231,460 shares 231,460$8.7M<0.01%-69,374Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,757 shares; 2024Q4: 671,770 shares; 2025Q1: 1,274,356 shares; 2025Q2: 2,201,900 shares; 2025Q3: 1,419,804 shares; 2025Q4: 1,294,928 shares; 2026Q1: 899,513 shares; 2026Q2: 1,372,300 shares 1,372,300$8.7M<0.01%+472,787Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,848 shares; 2024Q4: 969,072 shares; 2025Q1: 1,090,655 shares; 2025Q2: 579,392 shares; 2025Q3: 620,977 shares; 2025Q4: 740,100 shares; 2026Q1: 811,560 shares; 2026Q2: 1,035,421 shares 1,035,421$8.68M<0.01%+223,861Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,993 shares; 2024Q4: 256,676 shares; 2025Q1: 281,709 shares; 2025Q2: 251,511 shares; 2025Q3: 268,980 shares; 2025Q4: 251,652 shares; 2026Q1: 227,314 shares; 2026Q2: 94,219 shares 94,219$8.64M<0.01%-133,095Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,150 shares; 2024Q4: 262,186 shares; 2025Q1: 112,946 shares; 2025Q2: 341,641 shares; 2025Q3: 197,638 shares; 2025Q4: 264,918 shares; 2026Q1: 266,066 shares; 2026Q2: 591,842 shares 591,842$8.64M<0.01%+325,776Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,683 shares; 2025Q1: not reported; 2025Q2: 465,506 shares; 2025Q3: 19,265 shares; 2025Q4: 411,654 shares; 2026Q1: 555,913 shares; 2026Q2: 585,035 shares 585,035$8.64M<0.01%+29,122Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,999 shares; 2026Q2: 185,248 shares 185,248$8.63M<0.01%+140,249Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,943 shares; 2024Q4: 122,003 shares; 2025Q1: 122,003 shares; 2025Q2: 122,003 shares; 2025Q3: 135,187 shares; 2025Q4: 122,003 shares; 2026Q1: 122,003 shares; 2026Q2: 164,069 shares 164,069$8.62M<0.01%+42,066Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,313 shares; 2024Q4: 1,309,589 shares; 2025Q1: 1,672,423 shares; 2025Q2: 1,239,262 shares; 2025Q3: 1,439,349 shares; 2025Q4: 1,949,023 shares; 2026Q1: 1,763,150 shares; 2026Q2: 1,054,767 shares 1,054,767$8.62M<0.01%-708,383Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,545 shares; 2024Q4: 561,537 shares; 2025Q1: 1,309,093 shares; 2025Q2: 2,271,094 shares; 2025Q3: 3,128,370 shares; 2025Q4: 3,406,032 shares; 2026Q1: 1,406,925 shares; 2026Q2: 1,038,264 shares 1,038,264$8.6M<0.01%-368,661Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,940 shares 174,940$8.58M<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,448 shares; 2024Q4: 254,814 shares; 2025Q1: 169,882 shares; 2025Q2: 254,492 shares; 2025Q3: 254,999 shares; 2025Q4: 830,732 shares; 2026Q1: 1,062,769 shares; 2026Q2: 927,374 shares 927,374$8.58M<0.01%-135,395Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244,859 shares 1,244,859$8.56M<0.01%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,910 shares; 2026Q2: 205,226 shares 205,226$8.56M<0.01%+199,316Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,358 shares; 2024Q4: 406,706 shares; 2025Q1: 400,295 shares; 2025Q2: 527,005 shares; 2025Q3: 345,789 shares; 2025Q4: 295,525 shares; 2026Q1: 335,335 shares; 2026Q2: 305,082 shares 305,082$8.56M<0.01%-30,253Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,800 shares; 2024Q4: 432,750 shares; 2025Q1: 175,325 shares; 2025Q2: 273,443 shares; 2025Q3: 345,099 shares; 2025Q4: 287,235 shares; 2026Q1: 341,171 shares; 2026Q2: 358,397 shares 358,397$8.55M<0.01%+17,226Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,338 shares; 2024Q4: 611,414 shares; 2025Q1: 903,612 shares; 2025Q2: 1,020,466 shares; 2025Q3: 733,304 shares; 2025Q4: 1,251,514 shares; 2026Q1: 1,067,740 shares; 2026Q2: 578,297 shares 578,297$8.54M<0.01%-489,443Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,322 shares; 2024Q4: 39,681 shares; 2025Q1: 26,853 shares; 2025Q2: 31,492 shares; 2025Q3: 44,090 shares; 2025Q4: 97,452 shares; 2026Q1: 66,791 shares; 2026Q2: 68,956 shares 68,956$8.54M<0.01%+2,165Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,883 shares; 2024Q4: 37,917 shares; 2025Q1: 44,427 shares; 2025Q2: 23,104 shares; 2025Q3: 35,994 shares; 2025Q4: 52,207 shares; 2026Q1: 75,817 shares; 2026Q2: 56,883 shares 56,883$8.53M<0.01%-18,934Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,104 shares; 2026Q2: 100,611 shares 100,611$8.52M<0.01%+87,507Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,627 shares; 2024Q4: 66,088 shares; 2025Q1: 64,559 shares; 2025Q2: 87,802 shares; 2025Q3: 70,745 shares; 2025Q4: 82,204 shares; 2026Q1: 82,759 shares; 2026Q2: 86,213 shares 86,213$8.51M<0.01%+3,454Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,194 shares; 2024Q4: 1,786,205 shares; 2025Q1: 567,504 shares; 2025Q2: 658,722 shares; 2025Q3: 458,276 shares; 2025Q4: 881,960 shares; 2026Q1: 558,577 shares; 2026Q2: 2,614,036 shares 2,614,036$8.47M<0.01%+2,055,459Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,143 shares; 2024Q4: 259,413 shares; 2025Q1: 83,723 shares; 2025Q2: 71,868 shares; 2025Q3: 130,319 shares; 2025Q4: 346,198 shares; 2026Q1: 153,698 shares; 2026Q2: 276,659 shares 276,659$8.47M<0.01%+122,961Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,949 shares; 2024Q4: 84,955 shares; 2025Q1: 63,056 shares; 2025Q2: 56,755 shares; 2025Q3: 74,025 shares; 2025Q4: 146,984 shares; 2026Q1: 206,487 shares; 2026Q2: 160,658 shares 160,658$8.47M<0.01%-45,829Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,582 shares; 2024Q4: 415,677 shares; 2025Q1: 361,920 shares; 2025Q2: 296,704 shares; 2025Q3: 457,697 shares; 2025Q4: 350,742 shares; 2026Q1: 1,086,398 shares; 2026Q2: 1,219,419 shares 1,219,419$8.46M<0.01%+133,021Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,387 shares; 2024Q4: 20,500 shares; 2025Q1: 20,541 shares; 2025Q2: 20,590 shares; 2025Q3: 28,521 shares; 2025Q4: 127,361 shares; 2026Q1: 172,554 shares; 2026Q2: 132,541 shares 132,541$8.46M<0.01%-40,013Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,261 shares; 2025Q2: 81,010 shares; 2025Q3: 1,024,174 shares; 2025Q4: not reported; 2026Q1: 178,220 shares; 2026Q2: 318,727 shares 318,727$8.45M<0.01%+140,507Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,697 shares; 2024Q4: 194,446 shares; 2025Q1: 137,583 shares; 2025Q2: 101,342 shares; 2025Q3: 127,392 shares; 2025Q4: 122,413 shares; 2026Q1: 159,204 shares; 2026Q2: 129,356 shares 129,356$8.43M<0.01%-29,848Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,549 shares; 2024Q4: 257,268 shares; 2025Q1: 231,695 shares; 2025Q2: 194,887 shares; 2025Q3: 291,135 shares; 2025Q4: 292,824 shares; 2026Q1: 347,371 shares; 2026Q2: 296,685 shares 296,685$8.42M<0.01%-50,686Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,904 shares; 2024Q4: 107,133 shares; 2025Q1: 73,997 shares; 2025Q2: 164,085 shares; 2025Q3: 219,616 shares; 2025Q4: 214,584 shares; 2026Q1: 245,175 shares; 2026Q2: 216,109 shares 216,109$8.42M<0.01%-29,066Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,827 shares; 2024Q4: 55,174 shares; 2025Q1: 35,906 shares; 2025Q2: 30,521 shares; 2025Q3: 32,628 shares; 2025Q4: 33,109 shares; 2026Q1: 32,012 shares; 2026Q2: 37,623 shares 37,623$8.42M<0.01%+5,611Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,422 shares; 2025Q2: 311,001 shares; 2025Q3: 399,253 shares; 2025Q4: 405,408 shares; 2026Q1: 121,334 shares; 2026Q2: 537,105 shares 537,105$8.42M<0.01%+415,771Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,315 shares; 2024Q4: 105,887 shares; 2025Q1: 97,833 shares; 2025Q2: 182,083 shares; 2025Q3: 138,277 shares; 2025Q4: 122,591 shares; 2026Q1: 140,765 shares; 2026Q2: 143,921 shares 143,921$8.37M<0.01%+3,156Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,001 shares; 2024Q4: 966,717 shares; 2025Q1: 1,504,571 shares; 2025Q2: 1,717,807 shares; 2025Q3: 1,876,455 shares; 2025Q4: 1,623,567 shares; 2026Q1: 622,726 shares; 2026Q2: 505,846 shares 505,846$8.36M<0.01%-116,880Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,089 shares; 2024Q4: 46,036 shares; 2025Q1: 27,589 shares; 2025Q2: 69,962 shares; 2025Q3: 117,100 shares; 2025Q4: 67,316 shares; 2026Q1: 99,705 shares; 2026Q2: 145,227 shares 145,227$8.36M<0.01%+45,522Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512,695 shares; 2024Q4: 4,131,525 shares; 2025Q1: 4,212,032 shares; 2025Q2: 628,673 shares; 2025Q3: 816,097 shares; 2025Q4: 1,443,614 shares; 2026Q1: 1,325,965 shares; 2026Q2: 1,178,762 shares 1,178,762$8.35M<0.01%-147,203Timeline
IPACISHARES 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: 57,767 shares; 2026Q2: 101,789 shares 101,789$8.34M<0.01%+44,022Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,034 shares; 2024Q4: 182,723 shares; 2025Q1: 124,883 shares; 2025Q2: 167,570 shares; 2025Q3: 275,663 shares; 2025Q4: 228,028 shares; 2026Q1: 353,769 shares; 2026Q2: 478,277 shares 478,277$8.32M<0.01%+124,508Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,659 shares; 2024Q4: 229,273 shares; 2025Q1: 264,122 shares; 2025Q2: 391,276 shares; 2025Q3: 289,072 shares; 2025Q4: 293,241 shares; 2026Q1: 319,000 shares; 2026Q2: 203,445 shares 203,445$8.31M<0.01%-115,555Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,254 shares; 2024Q4: 526,038 shares; 2025Q1: 162,273 shares; 2025Q2: 115,454 shares; 2025Q3: 174,112 shares; 2025Q4: 205,882 shares; 2026Q1: 206,171 shares; 2026Q2: 129,851 shares 129,851$8.3M<0.01%-76,320Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,466 shares; 2024Q4: 31,276 shares; 2025Q1: 185,696 shares; 2025Q2: 67,168 shares; 2025Q3: 144,619 shares; 2025Q4: 131,167 shares; 2026Q1: 138,616 shares; 2026Q2: 124,391 shares 124,391$8.28M<0.01%-14,225Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,998 shares; 2024Q4: 1,004,651 shares; 2025Q1: 553,405 shares; 2025Q2: 303,234 shares; 2025Q3: 682,092 shares; 2025Q4: 1,488,377 shares; 2026Q1: 3,181,115 shares; 2026Q2: 2,367,935 shares 2,367,935$8.26M<0.01%-813,180Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,406 shares; 2024Q4: 343,074 shares; 2025Q1: 658,681 shares; 2025Q2: 674,095 shares; 2025Q3: 1,052,784 shares; 2025Q4: 533,791 shares; 2026Q1: 593,719 shares; 2026Q2: 781,619 shares 781,619$8.25M<0.01%+187,900Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 794,059 shares; 2026Q2: 199,829 shares 199,829$8.25M<0.01%-594,230Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,519 shares; 2024Q4: 317,384 shares; 2025Q1: 225,572 shares; 2025Q2: 189,579 shares; 2025Q3: 166,085 shares; 2025Q4: 295,670 shares; 2026Q1: 185,329 shares; 2026Q2: 179,372 shares 179,372$8.23M<0.01%-5,957Timeline
TOXR21SHARES 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: 2,009,806 shares; 2026Q1: not reported; 2026Q2: 806,126 shares 806,126$8.21M<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,403 shares; 2024Q4: 248,550 shares; 2025Q1: 310,653 shares; 2025Q2: 298,719 shares; 2025Q3: 413,048 shares; 2025Q4: 387,614 shares; 2026Q1: 327,412 shares; 2026Q2: 222,981 shares 222,981$8.2M<0.01%-104,431Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,271 shares; 2024Q4: 430,809 shares; 2025Q1: 804,419 shares; 2025Q2: 315,912 shares; 2025Q3: 374,047 shares; 2025Q4: 895,477 shares; 2026Q1: 543,767 shares; 2026Q2: 624,964 shares 624,964$8.19M<0.01%+81,197Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,325 shares; 2024Q4: 222,007 shares; 2025Q1: 130,383 shares; 2025Q2: 307,653 shares; 2025Q3: 760,151 shares; 2025Q4: 954,259 shares; 2026Q1: 1,915,423 shares; 2026Q2: 2,659,293 shares 2,659,293$8.19M<0.01%+743,870Timeline
PPLTABRDN PLATINUM 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: 5,948 shares; 2025Q4: 346,804 shares; 2026Q1: 22,658 shares; 2026Q2: 578,990 shares 578,990$8.18M<0.01%+556,332Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,365 shares; 2025Q1: 14,221 shares; 2025Q2: 60,922 shares; 2025Q3: 30,135 shares; 2025Q4: 105,594 shares; 2026Q1: 307,108 shares; 2026Q2: 497,255 shares 497,255$8.15M<0.01%+190,147Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,829 shares; 2024Q4: 916,381 shares; 2025Q1: 844,892 shares; 2025Q2: 1,771,557 shares; 2025Q3: 1,455,673 shares; 2025Q4: 1,958,106 shares; 2026Q1: 1,839,356 shares; 2026Q2: 1,696,443 shares 1,696,443$8.13M<0.01%-142,913Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,599 shares; 2024Q4: 1,153,769 shares; 2025Q1: 701,461 shares; 2025Q2: 406,009 shares; 2025Q3: 598,111 shares; 2025Q4: 378,949 shares; 2026Q1: 614,566 shares; 2026Q2: 469,189 shares 469,189$8.11M<0.01%-145,377Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 756,618 shares; 2025Q2: 756,618 shares; 2025Q3: 756,618 shares; 2025Q4: 756,618 shares; 2026Q1: 756,618 shares; 2026Q2: 756,618 shares 756,618$8.08M<0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,541 shares; 2025Q2: 72,533 shares; 2025Q3: 51,610 shares; 2025Q4: not reported; 2026Q1: 52,633 shares; 2026Q2: 149,370 shares 149,370$8.07M<0.01%+96,737Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,932 shares; 2024Q4: 64,017 shares; 2025Q1: 34,470 shares; 2025Q2: 87,470 shares; 2025Q3: 73,327 shares; 2025Q4: 170,476 shares; 2026Q1: 149,317 shares; 2026Q2: 144,306 shares 144,306$8.07M<0.01%-5,011Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,902 shares; 2024Q4: 392,344 shares; 2025Q1: 150,547 shares; 2025Q2: 167,746 shares; 2025Q3: 173,330 shares; 2025Q4: 242,585 shares; 2026Q1: 260,916 shares; 2026Q2: 163,440 shares 163,440$8.07M<0.01%-97,476Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,984 shares; 2024Q4: 136,774 shares; 2025Q1: 70,555 shares; 2025Q2: 53,661 shares; 2025Q3: 67,029 shares; 2025Q4: 77,657 shares; 2026Q1: 73,747 shares; 2026Q2: 44,072 shares 44,072$8.06M<0.01%-29,675Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,307 shares; 2024Q4: 407,669 shares; 2025Q1: 386,838 shares; 2025Q2: 354,089 shares; 2025Q3: 294,915 shares; 2025Q4: 261,706 shares; 2026Q1: 289,253 shares; 2026Q2: 211,246 shares 211,246$8.06M<0.01%-78,007Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,095 shares; 2024Q4: 277,457 shares; 2025Q1: 228,991 shares; 2025Q2: 156,669 shares; 2025Q3: 316,190 shares; 2025Q4: 286,333 shares; 2026Q1: 330,286 shares; 2026Q2: 430,455 shares 430,455$8.05M<0.01%+100,169Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,951 shares; 2024Q4: 247,014 shares; 2025Q1: 328,746 shares; 2025Q2: 866,637 shares; 2025Q3: 540,095 shares; 2025Q4: 253,172 shares; 2026Q1: 1,697,635 shares; 2026Q2: 1,257,024 shares 1,257,024$8.03M<0.01%-440,611Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,379 shares 165,379$8.03M<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,625 shares; 2024Q4: 37,044 shares; 2025Q1: 32,852 shares; 2025Q2: 40,469 shares; 2025Q3: 37,361 shares; 2025Q4: 69,687 shares; 2026Q1: 71,967 shares; 2026Q2: 67,334 shares 67,334$8.02M<0.01%-4,633Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,659 shares; 2024Q4: 245,183 shares; 2025Q1: 193,173 shares; 2025Q2: 159,239 shares; 2025Q3: 93,915 shares; 2025Q4: 95,468 shares; 2026Q1: 145,334 shares; 2026Q2: 94,270 shares 94,270$8.01M<0.01%-51,064Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,455 shares; 2024Q4: 265,246 shares; 2025Q1: 159,571 shares; 2025Q2: 197,940 shares; 2025Q3: 167,689 shares; 2025Q4: 276,181 shares; 2026Q1: 299,441 shares; 2026Q2: 212,551 shares 212,551$8M<0.01%-86,890Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,387 shares; 2024Q4: 180,325 shares; 2025Q1: 145,639 shares; 2025Q2: 155,442 shares; 2025Q3: 168,483 shares; 2025Q4: 119,170 shares; 2026Q1: 138,695 shares; 2026Q2: 130,805 shares 130,805$8M<0.01%-7,890Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,061 shares; 2024Q4: 100,243 shares; 2025Q1: 101,909 shares; 2025Q2: 88,264 shares; 2025Q3: 179,958 shares; 2025Q4: 153,297 shares; 2026Q1: 162,334 shares; 2026Q2: 103,318 shares 103,318$8M<0.01%-59,016Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,757 shares; 2024Q4: 767,881 shares; 2025Q1: 928,094 shares; 2025Q2: 1,694,970 shares; 2025Q3: 2,633,764 shares; 2025Q4: 2,973,174 shares; 2026Q1: 2,254,148 shares; 2026Q2: 1,358,478 shares 1,358,478$7.99M<0.01%-895,670Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,729 shares; 2024Q4: 6,264 shares; 2025Q1: 74,421 shares; 2025Q2: 73,927 shares; 2025Q3: 49,625 shares; 2025Q4: 19,360 shares; 2026Q1: 38,402 shares; 2026Q2: 116,662 shares 116,662$7.97M<0.01%+78,260Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,501 shares; 2024Q4: 538,237 shares; 2025Q1: 137,854 shares; 2025Q2: 295,660 shares; 2025Q3: 167,513 shares; 2025Q4: 130,930 shares; 2026Q1: 187,081 shares; 2026Q2: 228,411 shares 228,411$7.94M<0.01%+41,330Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,088 shares; 2024Q4: 21,871 shares; 2025Q1: 28,470 shares; 2025Q2: 29,613 shares; 2025Q3: 178,904 shares; 2025Q4: 187,520 shares; 2026Q1: 225,538 shares; 2026Q2: 285,982 shares 285,982$7.93M<0.01%+60,444Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,785 shares; 2024Q4: 1,558,304 shares; 2025Q1: 914,125 shares; 2025Q2: 1,832,257 shares; 2025Q3: 2,115,093 shares; 2025Q4: 3,664,995 shares; 2026Q1: 2,076,607 shares; 2026Q2: 1,926,884 shares 1,926,884$7.92M<0.01%-149,723Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,009 shares; 2024Q4: 75,009 shares; 2025Q1: 75,009 shares; 2025Q2: 75,009 shares; 2025Q3: 75,009 shares; 2025Q4: 75,009 shares; 2026Q1: 100,009 shares; 2026Q2: 75,009 shares 75,009$7.91M<0.01%-25,000Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,954 shares; 2024Q4: 620,869 shares; 2025Q1: 344,541 shares; 2025Q2: 573,567 shares; 2025Q3: 530,805 shares; 2025Q4: 493,640 shares; 2026Q1: 221,001 shares; 2026Q2: 328,974 shares 328,974$7.89M<0.01%+107,973Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: 10,912 shares; 2025Q1: 8,908 shares; 2025Q2: 7,139 shares; 2025Q3: 9,551 shares; 2025Q4: 20,140 shares; 2026Q1: 31,098 shares; 2026Q2: 28,797 shares 28,797$7.88M<0.01%-2,301Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,058 shares; 2024Q4: 306,781 shares; 2025Q1: 324,976 shares; 2025Q2: 328,387 shares; 2025Q3: 446,025 shares; 2025Q4: 400,923 shares; 2026Q1: 550,367 shares; 2026Q2: 193,380 shares 193,380$7.86M<0.01%-356,987Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104,030 shares; 2024Q4: 1,455,179 shares; 2025Q1: 1,331,106 shares; 2025Q2: 4,884,034 shares; 2025Q3: 1,407,020 shares; 2025Q4: 1,189,469 shares; 2026Q1: 3,437,767 shares; 2026Q2: 3,635,957 shares 3,635,957$7.85M<0.01%+198,190Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,835 shares; 2024Q4: 249,935 shares; 2025Q1: 194,813 shares; 2025Q2: 374,792 shares; 2025Q3: 761,777 shares; 2025Q4: 588,700 shares; 2026Q1: 743,124 shares; 2026Q2: 545,551 shares 545,551$7.82M<0.01%-197,573Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,510 shares; 2025Q1: 84,127 shares; 2025Q2: 84,097 shares; 2025Q3: 268,239 shares; 2025Q4: 318,104 shares; 2026Q1: 308,305 shares; 2026Q2: 410,199 shares 410,199$7.81M<0.01%+101,894Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,853 shares; 2024Q4: 60,930 shares; 2025Q1: 57,767 shares; 2025Q2: 66,718 shares; 2025Q3: 103,199 shares; 2025Q4: 73,476 shares; 2026Q1: 76,407 shares; 2026Q2: 78,785 shares 78,785$7.78M<0.01%+2,378Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,688 shares; 2024Q4: 453,241 shares; 2025Q1: 233,017 shares; 2025Q2: 382,403 shares; 2025Q3: 993,401 shares; 2025Q4: 1,003,021 shares; 2026Q1: 710,665 shares; 2026Q2: 769,997 shares 769,997$7.77M<0.01%+59,332Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,914 shares; 2024Q4: 171,552 shares; 2025Q1: 134,066 shares; 2025Q2: 162,352 shares; 2025Q3: 157,797 shares; 2025Q4: 174,098 shares; 2026Q1: 261,017 shares; 2026Q2: 249,175 shares 249,175$7.76M<0.01%-11,842Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,830 shares; 2025Q3: 72,322 shares; 2025Q4: 272,452 shares; 2026Q1: 288,354 shares; 2026Q2: 304,384 shares 304,384$7.74M<0.01%+16,030Timeline
ENFRALPS 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: 200,019 shares; 2026Q1: 212,302 shares; 2026Q2: 203,211 shares 203,211$7.74M<0.01%-9,091Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,129 shares; 2024Q4: 390,439 shares; 2025Q1: 233,522 shares; 2025Q2: 116,348 shares; 2025Q3: 1,039,671 shares; 2025Q4: 1,517,415 shares; 2026Q1: 1,995,394 shares; 2026Q2: 3,531,000 shares 3,531,000$7.73M<0.01%+1,535,606Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,448 shares; 2024Q4: 204,544 shares; 2025Q1: 294,430 shares; 2025Q2: 442,536 shares; 2025Q3: 540,292 shares; 2025Q4: 285,237 shares; 2026Q1: not reported; 2026Q2: 117,596 shares 117,596$7.7M<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,200 shares; 2024Q4: 1,292,915 shares; 2025Q1: 322,019 shares; 2025Q2: 266,238 shares; 2025Q3: 335,316 shares; 2025Q4: 307,128 shares; 2026Q1: 711,752 shares; 2026Q2: 568,757 shares 568,757$7.68M<0.01%-142,995Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,400 shares; 2025Q1: 716,018 shares; 2025Q2: 716,032 shares; 2025Q3: 716,018 shares; 2025Q4: 716,018 shares; 2026Q1: 716,018 shares; 2026Q2: 716,018 shares 716,018$7.68M<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,430 shares; 2024Q4: 264,803 shares; 2025Q1: 325,750 shares; 2025Q2: 371,553 shares; 2025Q3: 561,994 shares; 2025Q4: 874,963 shares; 2026Q1: 1,202,306 shares; 2026Q2: 1,016,337 shares 1,016,337$7.67M<0.01%-185,969Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,272 shares; 2025Q2: 51,399 shares; 2025Q3: 52,137 shares; 2025Q4: 50,000 shares; 2026Q1: 50,754 shares; 2026Q2: 50,000 shares 50,000$7.67M<0.01%-754Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323,998 shares; 2025Q1: 326,278 shares; 2025Q2: 691,472 shares; 2025Q3: 500,340 shares; 2025Q4: 780,821 shares; 2026Q1: 907,974 shares; 2026Q2: 789,243 shares 789,243$7.66M<0.01%-118,731Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,287 shares; 2024Q4: 237,710 shares; 2025Q1: 208,742 shares; 2025Q2: 341,916 shares; 2025Q3: 674,339 shares; 2025Q4: 511,630 shares; 2026Q1: 491,774 shares; 2026Q2: 263,128 shares 263,128$7.65M<0.01%-228,646Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; 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: 87,800 shares; 2026Q1: 288,071 shares; 2026Q2: 193,300 shares 193,300$7.65M<0.01%-94,771Timeline
GXRPGRAYSCALE XRP TR 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: 1,069,316 shares; 2026Q1: not reported; 2026Q2: 377,619 shares 377,619$7.65M<0.01%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,857 shares; 2024Q4: 90,011 shares; 2025Q1: 85,238 shares; 2025Q2: 80,304 shares; 2025Q3: 67,841 shares; 2025Q4: 58,900 shares; 2026Q1: 94,010 shares; 2026Q2: 101,725 shares 101,725$7.64M<0.01%+7,715Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,160 shares; 2024Q4: 77,563 shares; 2025Q1: 57,606 shares; 2025Q2: 41,618 shares; 2025Q3: 60,583 shares; 2025Q4: 120,062 shares; 2026Q1: 156,348 shares; 2026Q2: 140,728 shares 140,728$7.63M<0.01%-15,620Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,540 shares; 2024Q4: 63,628 shares; 2025Q1: 46,530 shares; 2025Q2: 45,956 shares; 2025Q3: 30,695 shares; 2025Q4: 28,540 shares; 2026Q1: 28,540 shares; 2026Q2: 63,604 shares 63,604$7.62M<0.01%+35,064Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,028 shares; 2025Q1: 200,450 shares; 2025Q2: 137,146 shares; 2025Q3: 322,431 shares; 2025Q4: 502,184 shares; 2026Q1: 1,130,619 shares; 2026Q2: 1,224,806 shares 1,224,806$7.57M<0.01%+94,187Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,152 shares; 2025Q3: 157,986 shares; 2025Q4: 272,905 shares; 2026Q1: 492,815 shares; 2026Q2: 1,321,278 shares 1,321,278$7.56M<0.01%+828,463Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,139 shares; 2024Q4: 512,471 shares; 2025Q1: 309,960 shares; 2025Q2: 132,081 shares; 2025Q3: 462,334 shares; 2025Q4: 414,999 shares; 2026Q1: 502,793 shares; 2026Q2: 688,183 shares 688,183$7.56M<0.01%+185,390Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,898 shares; 2024Q4: 324,714 shares; 2025Q1: 290,968 shares; 2025Q2: 242,967 shares; 2025Q3: 291,293 shares; 2025Q4: 273,966 shares; 2026Q1: 181,243 shares; 2026Q2: 137,588 shares 137,588$7.55M<0.01%-43,655Timeline
TEMDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,337 shares; 2026Q2: 298,136 shares 298,136$7.53M<0.01%-201Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 61,719 shares; 2025Q2: 14,678 shares; 2025Q3: 447,753 shares; 2025Q4: 2,460,944 shares; 2026Q1: 1,459,839 shares; 2026Q2: 2,003,652 shares 2,003,652$7.51M<0.01%+543,813Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,922 shares 90,922$7.51M<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,319 shares; 2024Q4: 332,540 shares; 2025Q1: 225,917 shares; 2025Q2: 174,170 shares; 2025Q3: 241,852 shares; 2025Q4: 220,574 shares; 2026Q1: 396,861 shares; 2026Q2: 225,037 shares 225,037$7.51M<0.01%-171,824Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,864 shares; 2024Q4: 119,730 shares; 2025Q1: 51,876 shares; 2025Q2: 161,707 shares; 2025Q3: 42,637 shares; 2025Q4: 47,406 shares; 2026Q1: 63,778 shares; 2026Q2: 45,378 shares 45,378$7.48M<0.01%-18,400Timeline
PALIPALISADE BIO 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: 557,565 shares; 2026Q1: 5,373,951 shares; 2026Q2: 3,578,020 shares 3,578,020$7.48M<0.01%-1,795,931Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,797 shares; 2024Q4: 484,614 shares; 2025Q1: 176,828 shares; 2025Q2: 227,743 shares; 2025Q3: 396,907 shares; 2025Q4: 252,484 shares; 2026Q1: 630,681 shares; 2026Q2: 491,186 shares 491,186$7.48M<0.01%-139,495Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,473 shares; 2024Q4: 313,879 shares; 2025Q1: 339,853 shares; 2025Q2: 409,368 shares; 2025Q3: 531,254 shares; 2025Q4: 432,804 shares; 2026Q1: 754,696 shares; 2026Q2: 872,227 shares 872,227$7.47M<0.01%+117,531Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,118 shares; 2024Q4: 565,594 shares; 2025Q1: 336,129 shares; 2025Q2: 427,657 shares; 2025Q3: 502,423 shares; 2025Q4: 501,397 shares; 2026Q1: 98,292 shares; 2026Q2: 471,816 shares 471,816$7.46M<0.01%+373,524Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,355 shares; 2024Q4: 929,878 shares; 2025Q1: 1,061,455 shares; 2025Q2: 1,270,622 shares; 2025Q3: 2,053,752 shares; 2025Q4: 274,656 shares; 2026Q1: 401,652 shares; 2026Q2: 760,805 shares 760,805$7.45M<0.01%+359,153Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,341 shares; 2024Q4: 406,831 shares; 2025Q1: 400,459 shares; 2025Q2: 99,283 shares; 2025Q3: 13,122 shares; 2025Q4: not reported; 2026Q1: 33,186 shares; 2026Q2: 146,224 shares 146,224$7.43M<0.01%+113,038Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,103 shares; 2024Q4: 205,890 shares; 2025Q1: 261,610 shares; 2025Q2: 186,230 shares; 2025Q3: 165,114 shares; 2025Q4: 377,672 shares; 2026Q1: 317,685 shares; 2026Q2: 468,330 shares 468,330$7.43M<0.01%+150,645Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,760 shares; 2024Q4: 1,732,816 shares; 2025Q1: 2,639,689 shares; 2025Q2: 3,539,732 shares; 2025Q3: 1,761,363 shares; 2025Q4: 1,666,388 shares; 2026Q1: 5,130,878 shares; 2026Q2: 1,145,786 shares 1,145,786$7.41M<0.01%-3,985,092Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,503 shares; 2024Q4: 72,871 shares; 2025Q1: 76,506 shares; 2025Q2: 143,809 shares; 2025Q3: 209,404 shares; 2025Q4: 282,384 shares; 2026Q1: 223,498 shares; 2026Q2: 139,576 shares 139,576$7.41M<0.01%-83,922Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442,493 shares; 2025Q4: 229,258 shares; 2026Q1: 847,059 shares; 2026Q2: 1,539,633 shares 1,539,633$7.39M<0.01%+692,574Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,063 shares; 2024Q4: 34,195 shares; 2025Q1: 49,400 shares; 2025Q2: 40,642 shares; 2025Q3: 72,900 shares; 2025Q4: 46,218 shares; 2026Q1: 74,949 shares; 2026Q2: 80,732 shares 80,732$7.37M<0.01%+5,783Timeline
AMUUDIREXION SHARES 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: 21,904 shares; 2026Q2: 25,449 shares 25,449$7.36M<0.01%+3,545Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,863 shares; 2024Q4: 84,488 shares; 2025Q1: 84,451 shares; 2025Q2: 108,300 shares; 2025Q3: 290,031 shares; 2025Q4: 2,126,056 shares; 2026Q1: 3,045,546 shares; 2026Q2: 2,991,126 shares 2,991,126$7.36M<0.01%-54,420Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,514 shares; 2024Q4: 52,299 shares; 2025Q1: 313,446 shares; 2025Q2: 161,520 shares; 2025Q3: 262,181 shares; 2025Q4: 402,937 shares; 2026Q1: 818,287 shares; 2026Q2: 1,286,133 shares 1,286,133$7.34M<0.01%+467,846Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,022 shares; 2024Q4: 676,022 shares; 2025Q1: 676,022 shares; 2025Q2: 676,022 shares; 2025Q3: 676,022 shares; 2025Q4: 676,022 shares; 2026Q1: 676,022 shares; 2026Q2: 676,022 shares 676,022$7.33M<0.01%0Timeline
GVLEGOLDMAN 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: 217,054 shares; 2026Q1: 197,197 shares; 2026Q2: 155,212 shares 155,212$7.31M<0.01%-41,985Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 81,747 shares; 2025Q1: 43,201 shares; 2025Q2: 42,388 shares; 2025Q3: 73,028 shares; 2025Q4: 103,431 shares; 2026Q1: 113,000 shares; 2026Q2: 121,964 shares 121,964$7.29M<0.01%+8,964Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,082 shares; 2025Q3: 268,850 shares; 2025Q4: 179,657 shares; 2026Q1: 230,473 shares; 2026Q2: 291,723 shares 291,723$7.27M<0.01%+61,250Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,358 shares; 2024Q4: 369,911 shares; 2025Q1: 180,686 shares; 2025Q2: 353,171 shares; 2025Q3: 198,946 shares; 2025Q4: 166,248 shares; 2026Q1: 473,584 shares; 2026Q2: 775,665 shares 775,665$7.27M<0.01%+302,081Timeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637,842 shares 637,842$7.26M<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,939 shares; 2024Q4: 377,412 shares; 2025Q1: 385,731 shares; 2025Q2: 213,074 shares; 2025Q3: 365,917 shares; 2025Q4: 410,221 shares; 2026Q1: 285,265 shares; 2026Q2: 316,735 shares 316,735$7.25M<0.01%+31,470Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,004 shares; 2026Q2: 142,265 shares 142,265$7.25M<0.01%+137,261Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,244 shares; 2024Q4: 800,624 shares; 2025Q1: 489,862 shares; 2025Q2: 201,420 shares; 2025Q3: 144,194 shares; 2025Q4: 147,550 shares; 2026Q1: 438,592 shares; 2026Q2: 201,723 shares 201,723$7.24M<0.01%-236,869Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 673,298 shares; 2025Q1: 673,298 shares; 2025Q2: 673,298 shares; 2025Q3: 673,298 shares; 2025Q4: 673,298 shares; 2026Q1: 673,298 shares; 2026Q2: 673,298 shares 673,298$7.24M<0.01%0Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,840 shares; 2024Q4: 116,813 shares; 2025Q1: 126,313 shares; 2025Q2: 117,797 shares; 2025Q3: 117,797 shares; 2025Q4: 121,261 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$7.23M<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,897 shares; 2024Q4: 295,838 shares; 2025Q1: 379,757 shares; 2025Q2: 477,544 shares; 2025Q3: 500,875 shares; 2025Q4: 676,016 shares; 2026Q1: 622,442 shares; 2026Q2: 441,912 shares 441,912$7.21M<0.01%-180,530Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686,115 shares; 2025Q2: 676,632 shares; 2025Q3: 715,306 shares; 2025Q4: 760,353 shares; 2026Q1: 399,104 shares; 2026Q2: 375,948 shares 375,948$7.21M<0.01%-23,156Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,301 shares; 2024Q4: 21,431 shares; 2025Q1: 56,677 shares; 2025Q2: 57,539 shares; 2025Q3: 76,520 shares; 2025Q4: 31,531 shares; 2026Q1: 97,598 shares; 2026Q2: 123,599 shares 123,599$7.21M<0.01%+26,001Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813,899 shares; 2024Q4: 8,489,059 shares; 2025Q1: 10,354,002 shares; 2025Q2: 4,539,391 shares; 2025Q3: 4,557,973 shares; 2025Q4: 6,413,322 shares; 2026Q1: 3,116,846 shares; 2026Q2: 3,201,135 shares 3,201,135$7.2M<0.01%+84,289Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,110 shares; 2024Q4: 372,046 shares; 2025Q1: 161,214 shares; 2025Q2: 143,602 shares; 2025Q3: 136,731 shares; 2025Q4: 189,644 shares; 2026Q1: 312,057 shares; 2026Q2: 243,025 shares 243,025$7.2M<0.01%-69,032Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,886 shares; 2024Q4: 183,038 shares; 2025Q1: 186,936 shares; 2025Q2: 50,920 shares; 2025Q3: 71,991 shares; 2025Q4: 166,085 shares; 2026Q1: 299,017 shares; 2026Q2: 241,708 shares 241,708$7.2M<0.01%-57,309Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,374 shares; 2024Q4: 264,089 shares; 2025Q1: 297,001 shares; 2025Q2: 257,432 shares; 2025Q3: 265,144 shares; 2025Q4: 301,579 shares; 2026Q1: 680,535 shares; 2026Q2: 452,348 shares 452,348$7.19M<0.01%-228,187Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,103 shares; 2024Q4: 1,505,069 shares; 2025Q1: 1,371,862 shares; 2025Q2: 1,729,833 shares; 2025Q3: 2,290,312 shares; 2025Q4: 2,360,018 shares; 2026Q1: 1,329,700 shares; 2026Q2: 1,141,292 shares 1,141,292$7.19M<0.01%-188,408Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,921 shares; 2024Q4: 190,517 shares; 2025Q1: 123,963 shares; 2025Q2: 192,311 shares; 2025Q3: 353,569 shares; 2025Q4: 436,196 shares; 2026Q1: 426,788 shares; 2026Q2: 513,137 shares 513,137$7.19M<0.01%+86,349Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 170,866 shares; 2025Q1: 15,515 shares; 2025Q2: 17,588 shares; 2025Q3: 134,071 shares; 2025Q4: 140,180 shares; 2026Q1: 98,172 shares; 2026Q2: 171,690 shares 171,690$7.19M<0.01%+73,518Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,329 shares; 2024Q4: 58,049 shares; 2025Q1: 96,561 shares; 2025Q2: 57,651 shares; 2025Q3: 51,131 shares; 2025Q4: 50,000 shares; 2026Q1: 64,958 shares; 2026Q2: 79,810 shares 79,810$7.18M<0.01%+14,852Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,360 shares; 2024Q4: 423,308 shares; 2025Q1: 368,421 shares; 2025Q2: 165,983 shares; 2025Q3: 225,945 shares; 2025Q4: 1,137,602 shares; 2026Q1: 549,782 shares; 2026Q2: 2,314,277 shares 2,314,277$7.17M<0.01%+1,764,495Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,999 shares; 2024Q4: 24,333 shares; 2025Q1: 19,051 shares; 2025Q2: 297,760 shares; 2025Q3: 48,246 shares; 2025Q4: 51,060 shares; 2026Q1: 46,662 shares; 2026Q2: 197,709 shares 197,709$7.17M<0.01%+151,047Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,189 shares; 2024Q4: 181,465 shares; 2025Q1: 182,233 shares; 2025Q2: 155,088 shares; 2025Q3: 189,363 shares; 2025Q4: 395,956 shares; 2026Q1: 374,730 shares; 2026Q2: 356,085 shares 356,085$7.17M<0.01%-18,645Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,652 shares; 2024Q4: 219,592 shares; 2025Q1: 293,483 shares; 2025Q2: 296,481 shares; 2025Q3: 295,460 shares; 2025Q4: 325,922 shares; 2026Q1: 302,060 shares; 2026Q2: 68,471 shares 68,471$7.17M<0.01%-233,589Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,218 shares; 2024Q4: 418,481 shares; 2025Q1: 433,761 shares; 2025Q2: 271,737 shares; 2025Q3: 481,660 shares; 2025Q4: 278,556 shares; 2026Q1: 279,722 shares; 2026Q2: 456,183 shares 456,183$7.16M<0.01%+176,461Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: not reported; 2025Q2: 80,592 shares; 2025Q3: 92,044 shares; 2025Q4: 79,131 shares; 2026Q1: 65,555 shares; 2026Q2: 142,958 shares 142,958$7.15M<0.01%+77,403Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,688 shares; 2024Q4: 144,773 shares; 2025Q1: 200,825 shares; 2025Q2: 195,886 shares; 2025Q3: 81,270 shares; 2025Q4: 71,199 shares; 2026Q1: 50,733 shares; 2026Q2: 32,570 shares 32,570$7.14M<0.01%-18,163Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,510 shares; 2024Q4: 105,209 shares; 2025Q1: 107,054 shares; 2025Q2: 45,459 shares; 2025Q3: 77,181 shares; 2025Q4: 136,080 shares; 2026Q1: 144,845 shares; 2026Q2: 158,809 shares 158,809$7.13M<0.01%+13,964Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,566 shares; 2024Q4: 171,810 shares; 2025Q1: 130,751 shares; 2025Q2: 225,856 shares; 2025Q3: 529,081 shares; 2025Q4: 754,195 shares; 2026Q1: 639,842 shares; 2026Q2: 97,383 shares 97,383$7.12M<0.01%-542,459Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,797 shares; 2024Q4: 5,964 shares; 2025Q1: 4,504 shares; 2025Q2: 3,112 shares; 2025Q3: 4,504 shares; 2025Q4: 29,119 shares; 2026Q1: 19,721 shares; 2026Q2: 80,004 shares 80,004$7.12M<0.01%+60,283Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,086 shares; 2024Q4: not reported; 2025Q1: 11,635 shares; 2025Q2: 15,535 shares; 2025Q3: 31,080 shares; 2025Q4: 18,468 shares; 2026Q1: 15,535 shares; 2026Q2: 125,957 shares 125,957$7.12M<0.01%+110,422Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,794 shares; 2024Q4: 92,272 shares; 2025Q1: 66,149 shares; 2025Q2: 44,540 shares; 2025Q3: 67,608 shares; 2025Q4: 306,554 shares; 2026Q1: 405,277 shares; 2026Q2: 95,091 shares 95,091$7.12M<0.01%-310,186Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,271 shares; 2024Q4: 288,854 shares; 2025Q1: 388,256 shares; 2025Q2: 897,851 shares; 2025Q3: 458,267 shares; 2025Q4: 189,015 shares; 2026Q1: 883,756 shares; 2026Q2: 1,143,851 shares 1,143,851$7.11M<0.01%+260,095Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,559 shares; 2024Q4: 68,494 shares; 2025Q1: 179,304 shares; 2025Q2: 160,783 shares; 2025Q3: 134,957 shares; 2025Q4: 63,597 shares; 2026Q1: 93,823 shares; 2026Q2: 160,313 shares 160,313$7.08M<0.01%+66,490Timeline
WYFIWHITEFIBER 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: 43,297 shares; 2026Q1: 58,140 shares; 2026Q2: 181,663 shares 181,663$7.06M<0.01%+123,523Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,214 shares; 2026Q1: 213,552 shares; 2026Q2: 753,373 shares 753,373$7.04M<0.01%+539,821Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,084 shares; 2024Q4: 556,803 shares; 2025Q1: 762,864 shares; 2025Q2: 570,302 shares; 2025Q3: 422,905 shares; 2025Q4: 207,568 shares; 2026Q1: 653,043 shares; 2026Q2: 876,560 shares 876,560$7.04M<0.01%+223,517Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,869 shares; 2025Q3: not reported; 2025Q4: 76,742 shares; 2026Q1: 76,742 shares; 2026Q2: 76,742 shares 76,742$7.03M<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,264 shares; 2024Q4: 216,785 shares; 2025Q1: 273,121 shares; 2025Q2: 271,927 shares; 2025Q3: 290,807 shares; 2025Q4: 349,691 shares; 2026Q1: 537,017 shares; 2026Q2: 505,068 shares 505,068$7.02M<0.01%-31,949Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,757 shares; 2025Q3: 49,284 shares; 2025Q4: 376,386 shares; 2026Q1: not reported; 2026Q2: 256,593 shares 256,593$7.01M<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,721 shares; 2024Q4: 235,632 shares; 2025Q1: 267,890 shares; 2025Q2: 500,735 shares; 2025Q3: 410,021 shares; 2025Q4: 130,219 shares; 2026Q1: 164,851 shares; 2026Q2: 666,710 shares 666,710$7M<0.01%+501,859Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 8,132 shares; 2025Q1: 8,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,767 shares; 2026Q2: 161,071 shares 161,071$7M<0.01%-76,696Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,367 shares; 2024Q4: 56,678 shares; 2025Q1: 299,671 shares; 2025Q2: 472,015 shares; 2025Q3: 350,945 shares; 2025Q4: 269,002 shares; 2026Q1: 292,886 shares; 2026Q2: 420,194 shares 420,194$6.96M<0.01%+127,308Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,192 shares; 2024Q4: 853,490 shares; 2025Q1: 2,148,959 shares; 2025Q2: 1,132,736 shares; 2025Q3: 1,067,960 shares; 2025Q4: 1,206,168 shares; 2026Q1: 473,360 shares; 2026Q2: 661,852 shares 661,852$6.94M<0.01%+188,492Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,159 shares; 2024Q4: 170,892 shares; 2025Q1: 190,762 shares; 2025Q2: 159,565 shares; 2025Q3: 150,111 shares; 2025Q4: 100,111 shares; 2026Q1: 107,384 shares; 2026Q2: 111,541 shares 111,541$6.94M<0.01%+4,157Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,615 shares; 2024Q4: 285,452 shares; 2025Q1: 426,635 shares; 2025Q2: 328,787 shares; 2025Q3: 451,977 shares; 2025Q4: 484,291 shares; 2026Q1: 449,181 shares; 2026Q2: 365,715 shares 365,715$6.93M<0.01%-83,466Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,033 shares; 2024Q4: 68,868 shares; 2025Q1: 65,100 shares; 2025Q2: 99,673 shares; 2025Q3: 249,769 shares; 2025Q4: 349,341 shares; 2026Q1: 444,825 shares; 2026Q2: 269,522 shares 269,522$6.92M<0.01%-175,303Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,964 shares; 2026Q1: not reported; 2026Q2: 180,959 shares 180,959$6.91M<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,186 shares; 2024Q4: 94,420 shares; 2025Q1: 99,179 shares; 2025Q2: 63,601 shares; 2025Q3: 96,601 shares; 2025Q4: 81,407 shares; 2026Q1: 151,483 shares; 2026Q2: 279,814 shares 279,814$6.89M<0.01%+128,331Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,400 shares; 2024Q4: 42,174 shares; 2025Q1: 23,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,698 shares; 2026Q1: 381,461 shares; 2026Q2: 271,163 shares 271,163$6.88M<0.01%-110,298Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,359 shares; 2024Q4: 511,515 shares; 2025Q1: 330,541 shares; 2025Q2: 353,307 shares; 2025Q3: 272,596 shares; 2025Q4: 430,674 shares; 2026Q1: 783,220 shares; 2026Q2: 2,211,825 shares 2,211,825$6.88M<0.01%+1,428,605Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,197 shares; 2024Q4: 122,964 shares; 2025Q1: 155,423 shares; 2025Q2: 137,028 shares; 2025Q3: 139,649 shares; 2025Q4: 139,649 shares; 2026Q1: 137,028 shares; 2026Q2: 137,144 shares 137,144$6.88M<0.01%+116Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,382 shares; 2024Q4: 30,778 shares; 2025Q1: 25,785 shares; 2025Q2: 29,465 shares; 2025Q3: 42,516 shares; 2025Q4: 60,225 shares; 2026Q1: 75,468 shares; 2026Q2: 76,059 shares 76,059$6.88M<0.01%+591Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,658 shares; 2024Q4: 283,982 shares; 2025Q1: 319,186 shares; 2025Q2: 340,990 shares; 2025Q3: 602,356 shares; 2025Q4: 612,972 shares; 2026Q1: 768,286 shares; 2026Q2: 1,210,126 shares 1,210,126$6.87M<0.01%+441,840Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,738 shares; 2024Q4: 595,043 shares; 2025Q1: 691,408 shares; 2025Q2: 784,910 shares; 2025Q3: 410,449 shares; 2025Q4: 718,940 shares; 2026Q1: 560,468 shares; 2026Q2: 708,988 shares 708,988$6.87M<0.01%+148,520Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,272 shares 83,272$6.87M<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,546 shares; 2024Q4: 346,594 shares; 2025Q1: 289,958 shares; 2025Q2: 199,012 shares; 2025Q3: 206,842 shares; 2025Q4: 397,106 shares; 2026Q1: 833,236 shares; 2026Q2: 890,355 shares 890,355$6.86M<0.01%+57,119Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,209 shares; 2025Q2: 33,104 shares; 2025Q3: 541,487 shares; 2025Q4: 1,304,782 shares; 2026Q1: 602,296 shares; 2026Q2: 1,316,782 shares 1,316,782$6.85M<0.01%+714,486Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,951 shares; 2024Q4: 518,971 shares; 2025Q1: 342,314 shares; 2025Q2: 93,510 shares; 2025Q3: 91,461 shares; 2025Q4: 90,378 shares; 2026Q1: 121,627 shares; 2026Q2: 131,196 shares 131,196$6.84M<0.01%+9,569Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,624 shares; 2024Q4: 950,265 shares; 2025Q1: 687,817 shares; 2025Q2: 817,961 shares; 2025Q3: 1,105,178 shares; 2025Q4: 964,430 shares; 2026Q1: 1,332,071 shares; 2026Q2: 1,367,998 shares 1,367,998$6.84M<0.01%+35,927Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,657 shares; 2024Q4: 2,422,440 shares; 2025Q1: 2,034,043 shares; 2025Q2: 1,388,506 shares; 2025Q3: 2,126,760 shares; 2025Q4: 4,214,612 shares; 2026Q1: 5,513,736 shares; 2026Q2: 1,354,416 shares 1,354,416$6.8M<0.01%-4,159,320Timeline
HIBLDIREXION SHARES 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: 47,992 shares; 2026Q2: 51,685 shares 51,685$6.8M<0.01%+3,693Timeline
SMHCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,300 shares 100,300$6.8M<0.01%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,700 shares; 2024Q4: 625,956 shares; 2025Q1: 625,956 shares; 2025Q2: 626,056 shares; 2025Q3: 626,056 shares; 2025Q4: 626,283 shares; 2026Q1: 627,080 shares; 2026Q2: 626,053 shares 626,053$6.79M<0.01%-1,027Timeline

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