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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000325

Period
2026-06-30
Reported value
$1.81T
Holdings
7,720
Top 10 weight
26.24%
New
859
Sold out
638

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+10,060,715$11.5B
AMDadded+16,060,686$8.66B
GOOGLadded+20,993,925$7.42B
GOOGadded+18,021,938$6.33B
AMATadded+8,961,198$6.22B

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
WMTreduced-26,159,864-$3B
XOMreduced-21,142,217-$2.88B
METAreduced-4,236,424-$2.38B
ABBVreduced-8,878,895-$2.26B
MAreduced-4,428,474-$2.26B

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 0000019617-26-000325, largest first. % of portfolio is the value over $1,712,331,516,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,499,680 shares; 2026Q2: 650,011 shares 650,011$36M<0.01%-849,669Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,478 shares; 2024Q4: 651,078 shares; 2025Q1: 593,068 shares; 2025Q2: 619,107 shares; 2025Q3: 657,797 shares; 2025Q4: 675,064 shares; 2026Q1: 651,444 shares; 2026Q2: 671,876 shares 671,876$36M<0.01%+20,432Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,002,319 shares; 2025Q1: 922,107 shares; 2025Q2: 1,007,917 shares; 2025Q3: 1,011,706 shares; 2025Q4: 986,118 shares; 2026Q1: 1,113,175 shares; 2026Q2: 1,161,525 shares 1,161,525$36M<0.01%+48,350Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,677 shares; 2024Q4: 326,010 shares; 2025Q1: 306,612 shares; 2025Q2: 282,362 shares; 2025Q3: 297,721 shares; 2025Q4: 319,841 shares; 2026Q1: 318,003 shares; 2026Q2: 312,942 shares 312,942$36M<0.01%-5,061Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,673 shares; 2024Q4: 1,851,217 shares; 2025Q1: 5,947,950 shares; 2025Q2: 6,606,146 shares; 2025Q3: 7,536,008 shares; 2025Q4: 771,088 shares; 2026Q1: 828,352 shares; 2026Q2: 1,111,048 shares 1,111,048$36M<0.01%+282,696Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,831 shares; 2025Q1: 4,918 shares; 2025Q2: 16,839 shares; 2025Q3: 9,300 shares; 2025Q4: 8,859 shares; 2026Q1: 7,893 shares; 2026Q2: 306,987 shares 306,987$36M<0.01%+299,094Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,481 shares; 2024Q4: 819,863 shares; 2025Q1: 845,187 shares; 2025Q2: 854,100 shares; 2025Q3: 1,007,921 shares; 2025Q4: 1,490,558 shares; 2026Q1: 1,191,503 shares; 2026Q2: 1,147,489 shares 1,147,489$35.9M<0.01%-44,014Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,497 shares; 2024Q4: 781,953 shares; 2025Q1: 905,932 shares; 2025Q2: 2,171,333 shares; 2025Q3: 2,407,597 shares; 2025Q4: 2,089,412 shares; 2026Q1: 2,051,930 shares; 2026Q2: 1,146,089 shares 1,146,089$35.9M<0.01%-905,841Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,499 shares; 2025Q4: 915,900 shares; 2026Q1: 50,434 shares; 2026Q2: 462,436 shares 462,436$35.9M<0.01%+412,002Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,441,466 shares; 2024Q4: 7,697,251 shares; 2025Q1: 4,473,358 shares; 2025Q2: 2,449,271 shares; 2025Q3: 4,529,612 shares; 2025Q4: 4,371,881 shares; 2026Q1: 1,542,156 shares; 2026Q2: 2,953,034 shares 2,953,034$35.8M<0.01%+1,410,878Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,607 shares; 2024Q4: 668,509 shares; 2025Q1: 696,240 shares; 2025Q2: 743,712 shares; 2025Q3: 619,136 shares; 2025Q4: 1,097,416 shares; 2026Q1: 1,160,366 shares; 2026Q2: 837,066 shares 837,066$35.7M<0.01%-323,300Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,669 shares; 2024Q4: 1,274,370 shares; 2025Q1: 914,623 shares; 2025Q2: 791,095 shares; 2025Q3: 882,512 shares; 2025Q4: 707,183 shares; 2026Q1: 784,408 shares; 2026Q2: 680,052 shares 680,052$35.7M<0.01%-104,356Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,358 shares; 2024Q4: 368,924 shares; 2025Q1: 489,207 shares; 2025Q2: 358,441 shares; 2025Q3: 383,463 shares; 2025Q4: 296,418 shares; 2026Q1: 427,485 shares; 2026Q2: 373,688 shares 373,688$35.7M<0.01%-53,797Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,485 shares; 2026Q2: 895,404 shares 895,404$35.6M<0.01%+383,919Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,473 shares; 2024Q4: 276,884 shares; 2025Q1: 306,565 shares; 2025Q2: 361,334 shares; 2025Q3: 378,301 shares; 2025Q4: 407,430 shares; 2026Q1: 440,925 shares; 2026Q2: 457,068 shares 457,068$35.5M<0.01%+16,143Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,673 shares; 2024Q4: 1,229,718 shares; 2025Q1: 405,969 shares; 2025Q2: 625,505 shares; 2025Q3: 609,229 shares; 2025Q4: 244,562 shares; 2026Q1: 241,050 shares; 2026Q2: 472,165 shares 472,165$35.4M<0.01%+231,115Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,281 shares; 2024Q4: 2,226,830 shares; 2025Q1: 2,434,013 shares; 2025Q2: 1,495,523 shares; 2025Q3: 3,075,628 shares; 2025Q4: 1,722,485 shares; 2026Q1: 4,671,002 shares; 2026Q2: 2,491,920 shares 2,491,920$35.2M<0.01%-2,179,082Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,433 shares; 2024Q4: 623,398 shares; 2025Q1: 672,951 shares; 2025Q2: 725,343 shares; 2025Q3: 746,506 shares; 2025Q4: 556,270 shares; 2026Q1: 362,828 shares; 2026Q2: 166,392 shares 166,392$35.1M<0.01%-196,436Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,781 shares; 2024Q4: 373,974 shares; 2025Q1: 312,745 shares; 2025Q2: 499,873 shares; 2025Q3: 964,973 shares; 2025Q4: 1,065,329 shares; 2026Q1: 1,019,437 shares; 2026Q2: 736,865 shares 736,865$35M<0.01%-282,572Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,236 shares; 2024Q4: 314,323 shares; 2025Q1: 549,057 shares; 2025Q2: 358,987 shares; 2025Q3: 422,752 shares; 2025Q4: 332,930 shares; 2026Q1: 490,895 shares; 2026Q2: 412,023 shares 412,023$35M<0.01%-78,872Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,171 shares; 2024Q4: 107,641 shares; 2025Q1: 112,841 shares; 2025Q2: 140,742 shares; 2025Q3: 88,673 shares; 2025Q4: 47,235 shares; 2026Q1: 50,205 shares; 2026Q2: 288,830 shares 288,830$35M<0.01%+238,625Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,892 shares; 2024Q4: 1,260,117 shares; 2025Q1: 685,554 shares; 2025Q2: 924,598 shares; 2025Q3: 1,183,870 shares; 2025Q4: 831,342 shares; 2026Q1: 603,133 shares; 2026Q2: 615,555 shares 615,555$35M<0.01%+12,422Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,114 shares; 2024Q4: 113,222 shares; 2025Q1: 189,474 shares; 2025Q2: 162,423 shares; 2025Q3: 227,248 shares; 2025Q4: 338,773 shares; 2026Q1: 215,178 shares; 2026Q2: 149,745 shares 149,745$34.9M<0.01%-65,433Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,559 shares; 2024Q4: 55,606 shares; 2025Q1: 54,069 shares; 2025Q2: 87,989 shares; 2025Q3: 35,844 shares; 2025Q4: 66,547 shares; 2026Q1: 159,663 shares; 2026Q2: 1,863,650 shares 1,863,650$34.9M<0.01%+1,703,987Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906,052 shares; 2024Q4: 1,339,044 shares; 2025Q1: 1,801,130 shares; 2025Q2: 1,427,071 shares; 2025Q3: 1,456,155 shares; 2025Q4: 1,512,609 shares; 2026Q1: 1,459,589 shares; 2026Q2: 1,516,739 shares 1,516,739$34.9M<0.01%+57,150Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,130 shares; 2024Q4: 29,872 shares; 2025Q1: 86,323 shares; 2025Q2: 326,649 shares; 2025Q3: 505,183 shares; 2025Q4: 518,495 shares; 2026Q1: 848,283 shares; 2026Q2: 956,541 shares 956,541$34.9M<0.01%+108,258Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,108,616 shares; 2024Q4: 4,726,443 shares; 2025Q1: 3,495,043 shares; 2025Q2: 1,619,596 shares; 2025Q3: 1,351,709 shares; 2025Q4: 1,534,616 shares; 2026Q1: 1,199,448 shares; 2026Q2: 1,161,361 shares 1,161,361$34.9M<0.01%-38,087Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,931 shares; 2026Q1: 188,547 shares; 2026Q2: 340,545 shares 340,545$34.8M<0.01%+151,998Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,153 shares; 2024Q4: 478,609 shares; 2025Q1: 429,005 shares; 2025Q2: 475,302 shares; 2025Q3: 440,825 shares; 2025Q4: 337,740 shares; 2026Q1: 340,506 shares; 2026Q2: 353,194 shares 353,194$34.8M<0.01%+12,688Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125,266 shares; 2024Q4: 9,332,406 shares; 2025Q1: 7,972,748 shares; 2025Q2: 7,293,358 shares; 2025Q3: 5,768,948 shares; 2025Q4: 5,861,752 shares; 2026Q1: 6,606,808 shares; 2026Q2: 6,163,885 shares 6,163,885$34.6M<0.01%-442,923Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 19,735 shares; 2025Q1: 18,284 shares; 2025Q2: 211,635 shares; 2025Q3: 518,756 shares; 2025Q4: 830,059 shares; 2026Q1: 1,132,732 shares; 2026Q2: 824,739 shares 824,739$34.5M<0.01%-307,993Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,266 shares; 2024Q4: 623,917 shares; 2025Q1: 914,858 shares; 2025Q2: 718,657 shares; 2025Q3: 731,321 shares; 2025Q4: 612,012 shares; 2026Q1: 708,543 shares; 2026Q2: 488,288 shares 488,288$34.5M<0.01%-220,255Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,206 shares; 2024Q4: 34,637 shares; 2025Q1: 43,420 shares; 2025Q2: 19,926 shares; 2025Q3: 14,335 shares; 2025Q4: 85,876 shares; 2026Q1: 344,333 shares; 2026Q2: 377,548 shares 377,548$34.4M<0.01%+33,215Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,397 shares; 2024Q4: 544,384 shares; 2025Q1: 607,794 shares; 2025Q2: 1,012,710 shares; 2025Q3: 882,139 shares; 2025Q4: 841,372 shares; 2026Q1: 800,020 shares; 2026Q2: 931,608 shares 931,608$34.3M<0.01%+131,588Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,416 shares; 2024Q4: 175,299 shares; 2025Q1: 168,246 shares; 2025Q2: 172,008 shares; 2025Q3: 162,352 shares; 2025Q4: 156,027 shares; 2026Q1: 183,116 shares; 2026Q2: 186,952 shares 186,952$34.3M<0.01%+3,836Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529,069 shares; 2024Q4: 2,639,843 shares; 2025Q1: 2,660,424 shares; 2025Q2: 5,004,461 shares; 2025Q3: 2,973,951 shares; 2025Q4: 932,708 shares; 2026Q1: 756,083 shares; 2026Q2: 858,099 shares 858,099$34.2M<0.01%+102,016Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,256 shares; 2024Q4: 1,361,256 shares; 2025Q1: 405,109 shares; 2025Q2: 425,936 shares; 2025Q3: 425,017 shares; 2025Q4: 403,251 shares; 2026Q1: 543,744 shares; 2026Q2: 505,952 shares 505,952$34.1M<0.01%-37,792Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,102 shares; 2024Q4: 1,078,416 shares; 2025Q1: 1,040,751 shares; 2025Q2: 865,875 shares; 2025Q3: 830,995 shares; 2025Q4: 535,416 shares; 2026Q1: 438,313 shares; 2026Q2: 288,909 shares 288,909$34.1M<0.01%-149,404Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,370 shares; 2024Q4: 243,260 shares; 2025Q1: 382,688 shares; 2025Q2: 627,843 shares; 2025Q3: 620,716 shares; 2025Q4: 682,137 shares; 2026Q1: 913,181 shares; 2026Q2: 1,113,949 shares 1,113,949$34.1M<0.01%+200,768Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,922 shares; 2024Q4: 170,733 shares; 2025Q1: 99,932 shares; 2025Q2: 395,296 shares; 2025Q3: 405,846 shares; 2025Q4: 110,634 shares; 2026Q1: 168,780 shares; 2026Q2: 371,349 shares 371,349$34M<0.01%+202,569Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,256 shares; 2024Q4: 114,515 shares; 2025Q1: 124,084 shares; 2025Q2: 94,077 shares; 2025Q3: 192,774 shares; 2025Q4: 154,717 shares; 2026Q1: 471,345 shares; 2026Q2: 291,182 shares 291,182$34M<0.01%-180,163Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,994 shares; 2024Q4: 1,220,534 shares; 2025Q1: 1,308,011 shares; 2025Q2: 1,272,349 shares; 2025Q3: 1,276,576 shares; 2025Q4: 1,081,911 shares; 2026Q1: 637,569 shares; 2026Q2: 407,278 shares 407,278$33.9M<0.01%-230,291Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,378 shares; 2024Q4: 36,515 shares; 2025Q1: 562,767 shares; 2025Q2: 679,746 shares; 2025Q3: 674,674 shares; 2025Q4: 42,027 shares; 2026Q1: 297,832 shares; 2026Q2: 295,260 shares 295,260$33.9M<0.01%-2,572Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,627 shares; 2024Q4: 655,059 shares; 2025Q1: 1,198,026 shares; 2025Q2: 733,258 shares; 2025Q3: 973,087 shares; 2025Q4: 1,154,730 shares; 2026Q1: 1,032,296 shares; 2026Q2: 657,171 shares 657,171$33.8M<0.01%-375,125Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,362 shares; 2024Q4: 1,581,187 shares; 2025Q1: 1,839,124 shares; 2025Q2: 1,802,866 shares; 2025Q3: 1,621,989 shares; 2025Q4: 1,476,864 shares; 2026Q1: 1,092,694 shares; 2026Q2: 1,132,466 shares 1,132,466$33.8M<0.01%+39,772Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,920 shares; 2024Q4: 1,399,835 shares; 2025Q1: 1,247,856 shares; 2025Q2: 1,259,729 shares; 2025Q3: 1,203,378 shares; 2025Q4: 1,152,895 shares; 2026Q1: 1,348,194 shares; 2026Q2: 1,507,711 shares 1,507,711$33.8M<0.01%+159,517Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,445 shares; 2024Q4: 711,431 shares; 2025Q1: 662,057 shares; 2025Q2: 614,377 shares; 2025Q3: 589,403 shares; 2025Q4: 572,425 shares; 2026Q1: 598,592 shares; 2026Q2: 759,516 shares 759,516$33.8M<0.01%+160,924Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,921 shares; 2024Q4: 462,294 shares; 2025Q1: 467,193 shares; 2025Q2: 419,387 shares; 2025Q3: 427,220 shares; 2025Q4: 438,045 shares; 2026Q1: 418,889 shares; 2026Q2: 425,072 shares 425,072$33.7M<0.01%+6,183Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,696 shares; 2024Q4: 265,189 shares; 2025Q1: 280,684 shares; 2025Q2: 401,083 shares; 2025Q3: 389,613 shares; 2025Q4: 387,446 shares; 2026Q1: 573,270 shares; 2026Q2: 577,595 shares 577,595$33.7M<0.01%+4,325Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434,900 shares; 2024Q4: 4,485,369 shares; 2025Q1: 4,260,142 shares; 2025Q2: 3,059,509 shares; 2025Q3: 3,315,150 shares; 2025Q4: 3,204,738 shares; 2026Q1: 2,891,538 shares; 2026Q2: 1,855,581 shares 1,855,581$33.7M<0.01%-1,035,957Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,422 shares; 2024Q4: 625,704 shares; 2025Q1: 500,978 shares; 2025Q2: 401,993 shares; 2025Q3: 427,674 shares; 2025Q4: 384,890 shares; 2026Q1: 379,194 shares; 2026Q2: 347,108 shares 347,108$33.6M<0.01%-32,086Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,289 shares; 2024Q4: 446,623 shares; 2025Q1: 536,004 shares; 2025Q2: 299,483 shares; 2025Q3: 342,904 shares; 2025Q4: 348,771 shares; 2026Q1: 289,787 shares; 2026Q2: 1,109,628 shares 1,109,628$33.6M<0.01%+819,841Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,476 shares; 2024Q4: 424,876 shares; 2025Q1: 6,686 shares; 2025Q2: 8,435 shares; 2025Q3: 51,171 shares; 2025Q4: 5,057 shares; 2026Q1: 1,375,421 shares; 2026Q2: 1,920,044 shares 1,920,044$33.5M<0.01%+544,623Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,310 shares; 2024Q4: 376,904 shares; 2025Q1: 382,342 shares; 2025Q2: 412,791 shares; 2025Q3: 371,889 shares; 2025Q4: 438,389 shares; 2026Q1: 495,834 shares; 2026Q2: 532,533 shares 532,533$33.5M<0.01%+36,699Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,839 shares; 2024Q4: 357,139 shares; 2025Q1: 319,563 shares; 2025Q2: 315,876 shares; 2025Q3: 310,777 shares; 2025Q4: 306,956 shares; 2026Q1: 304,556 shares; 2026Q2: 293,846 shares 293,846$33.5M<0.01%-10,710Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,901 shares; 2024Q4: 151,835 shares; 2025Q1: 100,774 shares; 2025Q2: 91,153 shares; 2025Q3: 146,354 shares; 2025Q4: 134,624 shares; 2026Q1: 99,105 shares; 2026Q2: 87,342 shares 87,342$33.5M<0.01%-11,763Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243,575 shares; 2024Q4: 5,208,647 shares; 2025Q1: 3,870,509 shares; 2025Q2: 3,013,809 shares; 2025Q3: 2,976,777 shares; 2025Q4: 1,389,854 shares; 2026Q1: 1,484,562 shares; 2026Q2: 1,969,774 shares 1,969,774$33.4M<0.01%+485,212Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,591 shares; 2024Q4: 1,519,222 shares; 2025Q1: 1,457,731 shares; 2025Q2: 1,470,934 shares; 2025Q3: 1,369,903 shares; 2025Q4: 1,256,211 shares; 2026Q1: 1,210,288 shares; 2026Q2: 1,190,095 shares 1,190,095$33.4M<0.01%-20,193Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,236 shares; 2024Q4: 363,108 shares; 2025Q1: 346,243 shares; 2025Q2: 307,428 shares; 2025Q3: 354,598 shares; 2025Q4: 342,223 shares; 2026Q1: 660,669 shares; 2026Q2: 425,380 shares 425,380$33.3M<0.01%-235,289Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,311 shares; 2024Q4: 790,129 shares; 2025Q1: 371,709 shares; 2025Q2: 257,450 shares; 2025Q3: 306,811 shares; 2025Q4: 594,872 shares; 2026Q1: 961,142 shares; 2026Q2: 2,552,328 shares 2,552,328$33.3M<0.01%+1,591,186Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,351 shares; 2024Q4: 1,138,281 shares; 2025Q1: 1,326,258 shares; 2025Q2: 1,281,300 shares; 2025Q3: 1,398,293 shares; 2025Q4: 979,965 shares; 2026Q1: 914,908 shares; 2026Q2: 1,136,843 shares 1,136,843$33.1M<0.01%+221,935Timeline
BFLXBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,306,721 shares 1,306,721$33.1M<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,277 shares; 2024Q4: 312,983 shares; 2025Q1: 312,347 shares; 2025Q2: 258,386 shares; 2025Q3: 245,781 shares; 2025Q4: 286,992 shares; 2026Q1: 683,657 shares; 2026Q2: 726,989 shares 726,989$33.1M<0.01%+43,332Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,019,517 shares; 2024Q4: 3,650,763 shares; 2025Q1: 641,716 shares; 2025Q2: 567,032 shares; 2025Q3: 1,326,876 shares; 2025Q4: 1,256,472 shares; 2026Q1: 583,660 shares; 2026Q2: 717,558 shares 717,558$33.1M<0.01%+133,898Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432,334 shares; 2024Q4: 6,501,607 shares; 2025Q1: 7,083,062 shares; 2025Q2: 3,551,770 shares; 2025Q3: 651,656 shares; 2025Q4: 663,282 shares; 2026Q1: 964,695 shares; 2026Q2: 1,100,324 shares 1,100,324$33.1M<0.01%+135,629Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,912 shares; 2024Q4: 322,006 shares; 2025Q1: 354,205 shares; 2025Q2: 418,432 shares; 2025Q3: 431,681 shares; 2025Q4: 459,094 shares; 2026Q1: 505,876 shares; 2026Q2: 508,733 shares 508,733$32.9M<0.01%+2,857Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599,390 shares; 2024Q4: 1,445,311 shares; 2025Q1: 6,111,604 shares; 2025Q2: 6,794,815 shares; 2025Q3: 5,232,512 shares; 2025Q4: 5,605,073 shares; 2026Q1: 5,715,357 shares; 2026Q2: 1,578,423 shares 1,578,423$32.9M<0.01%-4,136,934Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,769 shares; 2024Q4: 815,499 shares; 2025Q1: 432,036 shares; 2025Q2: 351,730 shares; 2025Q3: 341,682 shares; 2025Q4: 314,423 shares; 2026Q1: 272,739 shares; 2026Q2: 344,160 shares 344,160$32.9M<0.01%+71,421Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,916 shares; 2024Q4: 458,881 shares; 2025Q1: 488,279 shares; 2025Q2: 372,028 shares; 2025Q3: 381,134 shares; 2025Q4: 433,470 shares; 2026Q1: 461,660 shares; 2026Q2: 375,392 shares 375,392$32.9M<0.01%-86,268Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,038 shares; 2024Q4: 215,429 shares; 2025Q1: 268,286 shares; 2025Q2: 288,606 shares; 2025Q3: 318,887 shares; 2025Q4: 336,565 shares; 2026Q1: 393,149 shares; 2026Q2: 364,366 shares 364,366$32.8M<0.01%-28,783Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,649 shares; 2024Q4: 153,539 shares; 2025Q1: 123,874 shares; 2025Q2: 203,584 shares; 2025Q3: 303,242 shares; 2025Q4: 275,201 shares; 2026Q1: 127,726 shares; 2026Q2: 608,086 shares 608,086$32.8M<0.01%+480,360Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,122 shares; 2024Q4: 272,167 shares; 2025Q1: 244,073 shares; 2025Q2: 212,761 shares; 2025Q3: 219,108 shares; 2025Q4: 239,634 shares; 2026Q1: 401,446 shares; 2026Q2: 259,303 shares 259,303$32.8M<0.01%-142,143Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,959 shares; 2024Q4: 1,162,304 shares; 2025Q1: 1,015,838 shares; 2025Q2: 279,303 shares; 2025Q3: 638,225 shares; 2025Q4: 234,977 shares; 2026Q1: 992,953 shares; 2026Q2: 4,609,455 shares 4,609,455$32.8M<0.01%+3,616,502Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923,813 shares 923,813$32.7M<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,955 shares; 2024Q4: 23,840 shares; 2025Q1: 180,226 shares; 2025Q2: 190,562 shares; 2025Q3: 239,893 shares; 2025Q4: 130,454 shares; 2026Q1: 215,927 shares; 2026Q2: 188,390 shares 188,390$32.7M<0.01%-27,537Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,367 shares; 2025Q3: 13,198 shares; 2025Q4: 20,599 shares; 2026Q1: 15,863 shares; 2026Q2: 1,475,079 shares 1,475,079$32.6M<0.01%+1,459,216Timeline
PTRNPATTERN 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: 115,679 shares; 2026Q1: 14,313 shares; 2026Q2: 1,330,609 shares 1,330,609$32.6M<0.01%+1,316,296Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,548 shares; 2024Q4: 85,884 shares; 2025Q1: 115,111 shares; 2025Q2: 116,360 shares; 2025Q3: 133,873 shares; 2025Q4: 155,617 shares; 2026Q1: 216,248 shares; 2026Q2: 247,170 shares 247,170$32.5M<0.01%+30,922Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,789 shares; 2024Q4: 756,969 shares; 2025Q1: 423,170 shares; 2025Q2: 344,906 shares; 2025Q3: 313,140 shares; 2025Q4: 383,336 shares; 2026Q1: 1,484,563 shares; 2026Q2: 1,162,591 shares 1,162,591$32.5M<0.01%-321,972Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,153 shares; 2024Q4: 565,016 shares; 2025Q1: 546,253 shares; 2025Q2: 573,701 shares; 2025Q3: 612,637 shares; 2025Q4: 585,637 shares; 2026Q1: 623,997 shares; 2026Q2: 601,650 shares 601,650$32.5M<0.01%-22,347Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,676 shares; 2024Q4: 270,225 shares; 2025Q1: 299,753 shares; 2025Q2: 360,670 shares; 2025Q3: 544,973 shares; 2025Q4: 220,038 shares; 2026Q1: 287,313 shares; 2026Q2: 274,772 shares 274,772$32.5M<0.01%-12,541Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,357 shares; 2024Q4: 241,956 shares; 2025Q1: 272,750 shares; 2025Q2: 385,011 shares; 2025Q3: 532,030 shares; 2025Q4: 116,428 shares; 2026Q1: 358,260 shares; 2026Q2: 703,515 shares 703,515$32.4M<0.01%+345,255Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,896 shares; 2024Q4: 162,148 shares; 2025Q1: 297,013 shares; 2025Q2: 1,203,492 shares; 2025Q3: 1,613,051 shares; 2025Q4: 986,744 shares; 2026Q1: 986,592 shares; 2026Q2: 415,413 shares 415,413$32.4M<0.01%-571,179Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,128 shares; 2024Q4: 24,623 shares; 2025Q1: 22,230 shares; 2025Q2: 21,331 shares; 2025Q3: 24,617 shares; 2025Q4: 27,173 shares; 2026Q1: 25,777 shares; 2026Q2: 27,811 shares 27,811$32.3M<0.01%+2,034Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,997 shares; 2024Q4: 63,244 shares; 2025Q1: 53,466 shares; 2025Q2: 59,557 shares; 2025Q3: 72,952 shares; 2025Q4: 124,417 shares; 2026Q1: 191,447 shares; 2026Q2: 199,999 shares 199,999$32.2M<0.01%+8,552Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,633 shares; 2024Q4: 784,260 shares; 2025Q1: 787,253 shares; 2025Q2: 756,976 shares; 2025Q3: 693,287 shares; 2025Q4: 704,254 shares; 2026Q1: 631,092 shares; 2026Q2: 539,442 shares 539,442$32.1M<0.01%-91,650Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,443 shares; 2024Q4: 401,093 shares; 2025Q1: 342,582 shares; 2025Q2: 262,246 shares; 2025Q3: 906,178 shares; 2025Q4: 1,537,013 shares; 2026Q1: 2,365,179 shares; 2026Q2: 1,661,779 shares 1,661,779$32M<0.01%-703,400Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,507 shares; 2024Q4: 275,131 shares; 2025Q1: 302,310 shares; 2025Q2: 338,836 shares; 2025Q3: 349,461 shares; 2025Q4: 242,783 shares; 2026Q1: 81,679 shares; 2026Q2: 91,372 shares 91,372$32M<0.01%+9,693Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 785,589 shares; 2025Q1: 729,988 shares; 2025Q2: 746,260 shares; 2025Q3: 763,935 shares; 2025Q4: 731,176 shares; 2026Q1: 743,533 shares; 2026Q2: 896,651 shares 896,651$32M<0.01%+153,118Timeline
AVLCAMERICAN 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: 402,927 shares; 2025Q3: 321,366 shares; 2025Q4: 344,707 shares; 2026Q1: 361,785 shares; 2026Q2: 358,552 shares 358,552$32M<0.01%-3,233Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,877 shares; 2024Q4: 551,414 shares; 2025Q1: 420,612 shares; 2025Q2: 368,491 shares; 2025Q3: 618,131 shares; 2025Q4: 437,371 shares; 2026Q1: 410,555 shares; 2026Q2: 421,165 shares 421,165$32M<0.01%+10,610Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,506 shares; 2024Q4: 1,096,980 shares; 2025Q1: 1,097,314 shares; 2025Q2: 1,122,755 shares; 2025Q3: 1,218,185 shares; 2025Q4: 1,267,269 shares; 2026Q1: 1,195,358 shares; 2026Q2: 1,107,295 shares 1,107,295$31.8M<0.01%-88,063Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 528,358 shares; 2026Q2: 460,055 shares 460,055$31.8M<0.01%-68,303Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,035 shares; 2024Q4: 490,954 shares; 2025Q1: 485,369 shares; 2025Q2: 370,081 shares; 2025Q3: 376,794 shares; 2025Q4: 223,814 shares; 2026Q1: 213,241 shares; 2026Q2: 216,760 shares 216,760$31.7M<0.01%+3,519Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,901 shares; 2024Q4: 198,312 shares; 2025Q1: 241,234 shares; 2025Q2: 250,872 shares; 2025Q3: 268,361 shares; 2025Q4: 278,513 shares; 2026Q1: 284,605 shares; 2026Q2: 331,094 shares 331,094$31.7M<0.01%+46,489Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,491 shares; 2024Q4: 465,450 shares; 2025Q1: 317,144 shares; 2025Q2: 369,660 shares; 2025Q3: 509,168 shares; 2025Q4: 158,957 shares; 2026Q1: 222,434 shares; 2026Q2: 283,685 shares 283,685$31.6M<0.01%+61,251Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,229 shares; 2024Q4: 1,425,417 shares; 2025Q1: 1,485,395 shares; 2025Q2: 1,485,415 shares; 2025Q3: 782,690 shares; 2025Q4: 752,700 shares; 2026Q1: 814,535 shares; 2026Q2: 773,011 shares 773,011$31.6M<0.01%-41,524Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,385 shares; 2024Q4: 103,799 shares; 2025Q1: 63,526 shares; 2025Q2: 74,535 shares; 2025Q3: 190,626 shares; 2025Q4: 166,719 shares; 2026Q1: 183,416 shares; 2026Q2: 108,166 shares 108,166$31.6M<0.01%-75,250Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,605 shares; 2024Q4: 7,075 shares; 2025Q1: 81,730 shares; 2025Q2: 41,651 shares; 2025Q3: 269,374 shares; 2025Q4: 77,963 shares; 2026Q1: 22,371 shares; 2026Q2: 644,637 shares 644,637$31.5M<0.01%+622,266Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,852 shares; 2024Q4: 260,118 shares; 2025Q1: 185,005 shares; 2025Q2: 160,361 shares; 2025Q3: 500,589 shares; 2025Q4: 391,244 shares; 2026Q1: 384,108 shares; 2026Q2: 360,235 shares 360,235$31.5M<0.01%-23,873Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 500,553 shares; 2025Q1: 447,493 shares; 2025Q2: 696,961 shares; 2025Q3: 748,108 shares; 2025Q4: 888,222 shares; 2026Q1: 317,996 shares; 2026Q2: 1,241,641 shares 1,241,641$31.3M<0.01%+923,645Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,716 shares; 2024Q4: 1,710,242 shares; 2025Q1: 1,566,436 shares; 2025Q2: 2,881,784 shares; 2025Q3: 2,708,493 shares; 2025Q4: 2,339,420 shares; 2026Q1: 3,654,223 shares; 2026Q2: 1,867,541 shares 1,867,541$31.3M<0.01%-1,786,682Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,587 shares; 2024Q4: 434,971 shares; 2025Q1: 93,867 shares; 2025Q2: 336,978 shares; 2025Q3: 518,850 shares; 2025Q4: 520,129 shares; 2026Q1: 496,219 shares; 2026Q2: 515,452 shares 515,452$31.2M<0.01%+19,233Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,981 shares; 2024Q4: 320,880 shares; 2025Q1: 350,618 shares; 2025Q2: 342,321 shares; 2025Q3: 601,263 shares; 2025Q4: 405,363 shares; 2026Q1: 479,999 shares; 2026Q2: 580,126 shares 580,126$31.2M<0.01%+100,127Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,983 shares; 2024Q4: 166,499 shares; 2025Q1: 228,778 shares; 2025Q2: 280,679 shares; 2025Q3: 282,522 shares; 2025Q4: 280,538 shares; 2026Q1: 323,759 shares; 2026Q2: 308,139 shares 308,139$31.2M<0.01%-15,620Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,348 shares; 2024Q4: 306,917 shares; 2025Q1: 349,893 shares; 2025Q2: 335,094 shares; 2025Q3: 349,771 shares; 2025Q4: 355,326 shares; 2026Q1: 397,998 shares; 2026Q2: 420,875 shares 420,875$31.2M<0.01%+22,877Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,993 shares; 2024Q4: 630,633 shares; 2025Q1: 470,290 shares; 2025Q2: 526,676 shares; 2025Q3: 665,793 shares; 2025Q4: 570,470 shares; 2026Q1: 566,532 shares; 2026Q2: 500,061 shares 500,061$31.1M<0.01%-66,471Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511,884 shares; 2024Q4: 950,541 shares; 2025Q1: 1,435,054 shares; 2025Q2: 2,852,410 shares; 2025Q3: 1,521,779 shares; 2025Q4: 1,324,440 shares; 2026Q1: 1,542,393 shares; 2026Q2: 2,896,972 shares 2,896,972$31.1M<0.01%+1,354,579Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,312 shares; 2024Q4: 117,308 shares; 2025Q1: 108,032 shares; 2025Q2: 136,315 shares; 2025Q3: 132,658 shares; 2025Q4: 107,935 shares; 2026Q1: 112,800 shares; 2026Q2: 106,968 shares 106,968$31.1M<0.01%-5,832Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,797 shares; 2024Q4: 803,737 shares; 2025Q1: 776,561 shares; 2025Q2: 651,896 shares; 2025Q3: 727,906 shares; 2025Q4: 779,727 shares; 2026Q1: 702,468 shares; 2026Q2: 584,323 shares 584,323$31.1M<0.01%-118,145Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,793 shares; 2024Q4: 581,385 shares; 2025Q1: 941,678 shares; 2025Q2: 1,200,529 shares; 2025Q3: 711,866 shares; 2025Q4: 901,233 shares; 2026Q1: 833,677 shares; 2026Q2: 887,228 shares 887,228$31M<0.01%+53,551Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,653 shares; 2024Q4: 696,813 shares; 2025Q1: 1,029,516 shares; 2025Q2: 753,109 shares; 2025Q3: 1,436,704 shares; 2025Q4: 1,037,905 shares; 2026Q1: 471,889 shares; 2026Q2: 689,495 shares 689,495$31M<0.01%+217,606Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,860 shares; 2024Q4: 470,161 shares; 2025Q1: 517,464 shares; 2025Q2: 509,202 shares; 2025Q3: 531,884 shares; 2025Q4: 552,070 shares; 2026Q1: 585,672 shares; 2026Q2: 574,462 shares 574,462$31M<0.01%-11,210Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,071 shares; 2024Q4: 168,866 shares; 2025Q1: 122,182 shares; 2025Q2: 54,094 shares; 2025Q3: 227,879 shares; 2025Q4: 586,829 shares; 2026Q1: 559,586 shares; 2026Q2: 417,726 shares 417,726$31M<0.01%-141,860Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,146 shares; 2024Q4: 1,342,132 shares; 2025Q1: 9,588,356 shares; 2025Q2: 9,086,866 shares; 2025Q3: 6,713,288 shares; 2025Q4: 3,703,029 shares; 2026Q1: 3,891,606 shares; 2026Q2: 5,757,942 shares 5,757,942$31M<0.01%+1,866,336Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,669 shares; 2024Q4: 569,525 shares; 2025Q1: 529,738 shares; 2025Q2: 526,157 shares; 2025Q3: 496,862 shares; 2025Q4: 474,817 shares; 2026Q1: 452,979 shares; 2026Q2: 310,990 shares 310,990$30.9M<0.01%-141,989Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,901 shares; 2024Q4: 650,060 shares; 2025Q1: 701,307 shares; 2025Q2: 777,637 shares; 2025Q3: 984,836 shares; 2025Q4: 1,188,442 shares; 2026Q1: 1,029,586 shares; 2026Q2: 767,741 shares 767,741$30.9M<0.01%-261,845Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,775 shares; 2024Q4: 26,409 shares; 2025Q1: 9,828 shares; 2025Q2: 7,140 shares; 2025Q3: 882,222 shares; 2025Q4: 5,034 shares; 2026Q1: 643,791 shares; 2026Q2: 350,748 shares 350,748$30.8M<0.01%-293,043Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,208 shares; 2024Q4: 1,172,533 shares; 2025Q1: 1,193,228 shares; 2025Q2: 1,203,491 shares; 2025Q3: 1,228,015 shares; 2025Q4: 1,124,546 shares; 2026Q1: 1,178,964 shares; 2026Q2: 1,216,434 shares 1,216,434$30.7M<0.01%+37,470Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,956 shares; 2024Q4: 143,596 shares; 2025Q1: 399,530 shares; 2025Q2: 893,294 shares; 2025Q3: 958,785 shares; 2025Q4: 827,420 shares; 2026Q1: 636,240 shares; 2026Q2: 606,473 shares 606,473$30.6M<0.01%-29,767Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,136 shares; 2024Q4: 47,148 shares; 2025Q1: 57,243 shares; 2025Q2: 53,731 shares; 2025Q3: 56,250 shares; 2025Q4: 54,119 shares; 2026Q1: 99,391 shares; 2026Q2: 102,605 shares 102,605$30.5M<0.01%+3,214Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,819 shares; 2024Q4: 123,704 shares; 2025Q1: 132,958 shares; 2025Q2: 136,347 shares; 2025Q3: 141,784 shares; 2025Q4: 1,145,717 shares; 2026Q1: 537,727 shares; 2026Q2: 587,131 shares 587,131$30.5M<0.01%+49,404Timeline
PBLSPARABILIS MEDICINES 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: 1,042,772 shares 1,042,772$30.4M<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,821 shares; 2024Q4: 656,347 shares; 2025Q1: 614,865 shares; 2025Q2: 443,747 shares; 2025Q3: 371,241 shares; 2025Q4: 359,224 shares; 2026Q1: 315,130 shares; 2026Q2: 319,001 shares 319,001$30.4M<0.01%+3,871Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608,008 shares; 2024Q4: 1,768,294 shares; 2025Q1: 1,214,124 shares; 2025Q2: 1,415,844 shares; 2025Q3: 1,536,981 shares; 2025Q4: 2,059,281 shares; 2026Q1: 1,797,818 shares; 2026Q2: 3,199,516 shares 3,199,516$30.4M<0.01%+1,401,698Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,295 shares; 2024Q4: 276,275 shares; 2025Q1: 367,286 shares; 2025Q2: 481,729 shares; 2025Q3: 589,019 shares; 2025Q4: 631,168 shares; 2026Q1: 572,228 shares; 2026Q2: 538,777 shares 538,777$30.3M<0.01%-33,451Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,582 shares; 2024Q4: 225,506 shares; 2025Q1: 253,062 shares; 2025Q2: 274,444 shares; 2025Q3: 260,937 shares; 2025Q4: 261,280 shares; 2026Q1: 286,689 shares; 2026Q2: 287,855 shares 287,855$30.3M<0.01%+1,166Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447,483 shares; 2024Q4: 913,308 shares; 2025Q1: 1,016,757 shares; 2025Q2: 308,357 shares; 2025Q3: 311,482 shares; 2025Q4: 475,638 shares; 2026Q1: 521,769 shares; 2026Q2: 567,423 shares 567,423$30.3M<0.01%+45,654Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,694 shares; 2024Q4: 896,825 shares; 2025Q1: 697,288 shares; 2025Q2: 308,778 shares; 2025Q3: 348,641 shares; 2025Q4: 334,946 shares; 2026Q1: 196,861 shares; 2026Q2: 365,395 shares 365,395$30.3M<0.01%+168,534Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,315 shares; 2024Q4: 1,778,786 shares; 2025Q1: 3,227,009 shares; 2025Q2: 2,598,097 shares; 2025Q3: 2,449,101 shares; 2025Q4: 1,215,198 shares; 2026Q1: 2,008,818 shares; 2026Q2: 323,189 shares 323,189$30.3M<0.01%-1,685,629Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,646 shares; 2024Q4: 251,258 shares; 2025Q1: 236,294 shares; 2025Q2: 250,401 shares; 2025Q3: 288,489 shares; 2025Q4: 262,869 shares; 2026Q1: 313,872 shares; 2026Q2: 257,328 shares 257,328$30.2M<0.01%-56,544Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,188 shares; 2024Q4: 262,243 shares; 2025Q1: 193,213 shares; 2025Q2: 189,557 shares; 2025Q3: 212,093 shares; 2025Q4: 213,447 shares; 2026Q1: 228,846 shares; 2026Q2: 228,751 shares 228,751$30.2M<0.01%-95Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630,276 shares; 2024Q4: 4,894,480 shares; 2025Q1: 5,451,614 shares; 2025Q2: 6,568,927 shares; 2025Q3: 3,649,957 shares; 2025Q4: 635,864 shares; 2026Q1: 650,428 shares; 2026Q2: 648,475 shares 648,475$30.2M<0.01%-1,953Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,884 shares; 2026Q2: 905,080 shares 905,080$30.1M<0.01%+863,196Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,600 shares; 2024Q4: 193,777 shares; 2025Q1: 123,509 shares; 2025Q2: 214,647 shares; 2025Q3: 255,387 shares; 2025Q4: 72,583 shares; 2026Q1: 111,809 shares; 2026Q2: 107,582 shares 107,582$30.1M<0.01%-4,227Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 155,119 shares; 2025Q4: 369,431 shares; 2026Q1: 525,268 shares; 2026Q2: 468,047 shares 468,047$30M<0.01%-57,221Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,688 shares; 2024Q4: 312,880 shares; 2025Q1: 273,012 shares; 2025Q2: 321,164 shares; 2025Q3: 320,982 shares; 2025Q4: 305,875 shares; 2026Q1: 426,050 shares; 2026Q2: 370,574 shares 370,574$30M<0.01%-55,476Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,833 shares; 2024Q4: 263,288 shares; 2025Q1: 350,512 shares; 2025Q2: 261,297 shares; 2025Q3: 242,924 shares; 2025Q4: 261,724 shares; 2026Q1: 377,892 shares; 2026Q2: 256,129 shares 256,129$30M<0.01%-121,763Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,569 shares; 2025Q2: 431,632 shares; 2025Q3: 305,068 shares; 2025Q4: 334,065 shares; 2026Q1: 1,187,160 shares; 2026Q2: 965,221 shares 965,221$29.8M<0.01%-221,939Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,810 shares; 2024Q4: 569,184 shares; 2025Q1: 888,254 shares; 2025Q2: 644,172 shares; 2025Q3: 666,723 shares; 2025Q4: 604,273 shares; 2026Q1: 723,266 shares; 2026Q2: 590,143 shares 590,143$29.8M<0.01%-133,123Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 64,740 shares; 2025Q1: 21,794 shares; 2025Q2: 27,458 shares; 2025Q3: 24,935 shares; 2025Q4: 16,847 shares; 2026Q1: 177,408 shares; 2026Q2: 1,015,965 shares 1,015,965$29.8M<0.01%+838,557Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,172,493 shares; 2024Q4: 11,698,129 shares; 2025Q1: 8,653,860 shares; 2025Q2: 9,455,233 shares; 2025Q3: 7,531,562 shares; 2025Q4: 5,460,016 shares; 2026Q1: 2,881,351 shares; 2026Q2: 2,293,317 shares 2,293,317$29.7M<0.01%-588,034Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,706 shares; 2024Q4: 3,041,897 shares; 2025Q1: 1,749,841 shares; 2025Q2: 715,279 shares; 2025Q3: 4,504,318 shares; 2025Q4: 5,509,256 shares; 2026Q1: 4,486,744 shares; 2026Q2: 5,849,786 shares 5,849,786$29.7M<0.01%+1,363,042Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368,608 shares; 2024Q4: 2,572,080 shares; 2025Q1: 1,770,545 shares; 2025Q2: 1,366,691 shares; 2025Q3: 1,336,556 shares; 2025Q4: 372,320 shares; 2026Q1: 465,220 shares; 2026Q2: 986,177 shares 986,177$29.7M<0.01%+520,957Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,537 shares; 2024Q4: 1,124,654 shares; 2025Q1: 260,941 shares; 2025Q2: 276,562 shares; 2025Q3: 234,093 shares; 2025Q4: 168,740 shares; 2026Q1: 332,373 shares; 2026Q2: 198,975 shares 198,975$29.6M<0.01%-133,398Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,410 shares; 2024Q4: 49,003 shares; 2025Q1: 75,675 shares; 2025Q2: 71,791 shares; 2025Q3: 71,199 shares; 2025Q4: 77,312 shares; 2026Q1: 101,559 shares; 2026Q2: 103,600 shares 103,600$29.6M<0.01%+2,041Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,173 shares; 2024Q4: 277,500 shares; 2025Q1: 311,069 shares; 2025Q2: 479,414 shares; 2025Q3: 443,409 shares; 2025Q4: 548,428 shares; 2026Q1: 682,525 shares; 2026Q2: 876,615 shares 876,615$29.6M<0.01%+194,090Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,123 shares; 2024Q4: 167,206 shares; 2025Q1: 176,509 shares; 2025Q2: 194,714 shares; 2025Q3: 191,400 shares; 2025Q4: 180,503 shares; 2026Q1: 191,131 shares; 2026Q2: 207,087 shares 207,087$29.5M<0.01%+15,956Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,081 shares; 2024Q4: 196,260 shares; 2025Q1: 380,169 shares; 2025Q2: 451,613 shares; 2025Q3: 485,574 shares; 2025Q4: 400,627 shares; 2026Q1: 694,708 shares; 2026Q2: 638,011 shares 638,011$29.5M<0.01%-56,697Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294,509 shares; 2024Q4: 2,053,923 shares; 2025Q1: 1,563,851 shares; 2025Q2: 1,223,056 shares; 2025Q3: 1,407,825 shares; 2025Q4: 1,318,036 shares; 2026Q1: 1,106,853 shares; 2026Q2: 1,115,402 shares 1,115,402$29.3M<0.01%+8,549Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,621 shares; 2024Q4: 790,097 shares; 2025Q1: 775,509 shares; 2025Q2: 825,965 shares; 2025Q3: 868,083 shares; 2025Q4: 756,985 shares; 2026Q1: 806,545 shares; 2026Q2: 790,485 shares 790,485$29.3M<0.01%-16,060Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,150 shares; 2024Q4: 1,798,852 shares; 2025Q1: 1,666,390 shares; 2025Q2: 1,593,329 shares; 2025Q3: 1,390,270 shares; 2025Q4: 529,045 shares; 2026Q1: 855,409 shares; 2026Q2: 581,555 shares 581,555$29.2M<0.01%-273,854Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,365 shares; 2024Q4: 1,333,633 shares; 2025Q1: 1,316,797 shares; 2025Q2: 1,104,477 shares; 2025Q3: 1,429,581 shares; 2025Q4: 1,834,748 shares; 2026Q1: 2,269,209 shares; 2026Q2: 2,595,158 shares 2,595,158$29.1M<0.01%+325,949Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481,761 shares; 2024Q4: 4,189,473 shares; 2025Q1: 2,544,675 shares; 2025Q2: 2,233,620 shares; 2025Q3: 3,670,353 shares; 2025Q4: 3,966,194 shares; 2026Q1: 2,967,830 shares; 2026Q2: 1,853,221 shares 1,853,221$29M<0.01%-1,114,609Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,305 shares; 2024Q4: 94,381 shares; 2025Q1: 99,217 shares; 2025Q2: 136,176 shares; 2025Q3: 127,322 shares; 2025Q4: 179,529 shares; 2026Q1: 150,542 shares; 2026Q2: 174,683 shares 174,683$29M<0.01%+24,141Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,806 shares; 2024Q4: 1,233,790 shares; 2025Q1: 839,391 shares; 2025Q2: 923,963 shares; 2025Q3: 1,041,966 shares; 2025Q4: 993,951 shares; 2026Q1: 2,773,388 shares; 2026Q2: 3,010,894 shares 3,010,894$28.9M<0.01%+237,506Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,495 shares; 2024Q4: 1,788,688 shares; 2025Q1: 1,920,240 shares; 2025Q2: 2,196,763 shares; 2025Q3: 2,276,448 shares; 2025Q4: 1,749,030 shares; 2026Q1: 1,280,091 shares; 2026Q2: 1,394,973 shares 1,394,973$28.9M<0.01%+114,882Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,266,336 shares; 2025Q1: 184,123 shares; 2025Q2: 233,532 shares; 2025Q3: 448,644 shares; 2025Q4: 528,975 shares; 2026Q1: 3,326,428 shares; 2026Q2: 4,207,329 shares 4,207,329$28.9M<0.01%+880,901Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,644 shares; 2024Q4: 610,390 shares; 2025Q1: 509,950 shares; 2025Q2: 638,081 shares; 2025Q3: 480,624 shares; 2025Q4: 368,655 shares; 2026Q1: 268,588 shares; 2026Q2: 481,260 shares 481,260$28.9M<0.01%+212,672Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,906 shares; 2024Q4: 162,405 shares; 2025Q1: 193,716 shares; 2025Q2: 168,354 shares; 2025Q3: 175,693 shares; 2025Q4: 156,813 shares; 2026Q1: 160,863 shares; 2026Q2: 184,795 shares 184,795$28.8M<0.01%+23,932Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,148 shares; 2024Q4: 584,155 shares; 2025Q1: 527,854 shares; 2025Q2: 585,163 shares; 2025Q3: 445,005 shares; 2025Q4: 440,437 shares; 2026Q1: 305,422 shares; 2026Q2: 1,403,804 shares 1,403,804$28.8M<0.01%+1,098,382Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791,929 shares; 2024Q4: 1,272,129 shares; 2025Q1: 1,619,380 shares; 2025Q2: 1,598,865 shares; 2025Q3: 1,794,070 shares; 2025Q4: 1,719,576 shares; 2026Q1: 3,371,170 shares; 2026Q2: 2,528,044 shares 2,528,044$28.8M<0.01%-843,126Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,654 shares; 2024Q4: 427,985 shares; 2025Q1: 419,658 shares; 2025Q2: 704,844 shares; 2025Q3: 430,860 shares; 2025Q4: 348,321 shares; 2026Q1: 598,675 shares; 2026Q2: 386,280 shares 386,280$28.8M<0.01%-212,395Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,850 shares; 2024Q4: 929,752 shares; 2025Q1: 1,151,103 shares; 2025Q2: 837,556 shares; 2025Q3: 635,162 shares; 2025Q4: 158,605 shares; 2026Q1: 152,871 shares; 2026Q2: 425,232 shares 425,232$28.8M<0.01%+272,361Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 755 shares; 2025Q1: 267 shares; 2025Q2: 14,375 shares; 2025Q3: 23,879 shares; 2025Q4: 29,200 shares; 2026Q1: 97,751 shares; 2026Q2: 152,861 shares 152,861$28.8M<0.01%+55,110Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,031 shares; 2024Q4: 603,738 shares; 2025Q1: 371,645 shares; 2025Q2: 433,709 shares; 2025Q3: 473,259 shares; 2025Q4: 273,236 shares; 2026Q1: 309,121 shares; 2026Q2: 328,798 shares 328,798$28.7M<0.01%+19,677Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,260 shares; 2024Q4: 1,479,710 shares; 2025Q1: 1,117,538 shares; 2025Q2: 825,128 shares; 2025Q3: 644,185 shares; 2025Q4: 589,635 shares; 2026Q1: 691,993 shares; 2026Q2: 839,986 shares 839,986$28.7M<0.01%+147,993Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,175 shares; 2024Q4: 884,692 shares; 2025Q1: 857,552 shares; 2025Q2: 946,897 shares; 2025Q3: 991,386 shares; 2025Q4: 1,031,774 shares; 2026Q1: 1,196,245 shares; 2026Q2: 1,329,341 shares 1,329,341$28.6M<0.01%+133,096Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,532 shares; 2024Q4: 583,842 shares; 2025Q1: 526,579 shares; 2025Q2: 612,048 shares; 2025Q3: 708,422 shares; 2025Q4: 632,941 shares; 2026Q1: 510,046 shares; 2026Q2: 480,542 shares 480,542$28.6M<0.01%-29,504Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,388 shares; 2025Q3: 356,688 shares; 2025Q4: 348,589 shares; 2026Q1: 414,652 shares; 2026Q2: 387,528 shares 387,528$28.4M<0.01%-27,124Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,807 shares; 2024Q4: 1,388,913 shares; 2025Q1: 1,702,730 shares; 2025Q2: 1,357,755 shares; 2025Q3: 1,793,401 shares; 2025Q4: 1,583,728 shares; 2026Q1: 1,204,504 shares; 2026Q2: 1,850,648 shares 1,850,648$28.3M<0.01%+646,144Timeline
JOYTJ 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: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 501,141 shares 501,141$28.3M<0.01%+1,141Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,829 shares; 2024Q4: 189,345 shares; 2025Q1: 283,744 shares; 2025Q2: 341,495 shares; 2025Q3: 605,504 shares; 2025Q4: 418,928 shares; 2026Q1: 339,633 shares; 2026Q2: 315,978 shares 315,978$28.3M<0.01%-23,655Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,541 shares; 2024Q4: 101,858 shares; 2025Q1: 101,883 shares; 2025Q2: 2,159 shares; 2025Q3: 2,065 shares; 2025Q4: 201,947 shares; 2026Q1: 101,992 shares; 2026Q2: 327,802 shares 327,802$28.2M<0.01%+225,810Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,028 shares; 2024Q4: 536,734 shares; 2025Q1: 340,977 shares; 2025Q2: 199,929 shares; 2025Q3: 237,836 shares; 2025Q4: 225,245 shares; 2026Q1: 311,271 shares; 2026Q2: 521,207 shares 521,207$28.2M<0.01%+209,936Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,488 shares; 2024Q4: 296,902 shares; 2025Q1: 202,890 shares; 2025Q2: 122,370 shares; 2025Q3: 1,073,865 shares; 2025Q4: 928,426 shares; 2026Q1: 785,505 shares; 2026Q2: 753,045 shares 753,045$28.2M<0.01%-32,460Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,392 shares; 2025Q3: 54,737 shares; 2025Q4: 296,205 shares; 2026Q1: 1,610,370 shares; 2026Q2: 2,626,856 shares 2,626,856$28.1M<0.01%+1,016,486Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,906 shares; 2024Q4: 18,712 shares; 2025Q1: 26,033 shares; 2025Q2: 15,531 shares; 2025Q3: 16,724 shares; 2025Q4: 14,858 shares; 2026Q1: 17,773 shares; 2026Q2: 14,326 shares 14,326$28M<0.01%-3,447Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,141 shares; 2025Q2: 4,366 shares; 2025Q3: 7,890 shares; 2025Q4: 20,007 shares; 2026Q1: 58,446 shares; 2026Q2: 964,011 shares 964,011$28M<0.01%+905,565Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,055 shares; 2024Q4: 745,439 shares; 2025Q1: 736,128 shares; 2025Q2: 678,165 shares; 2025Q3: 691,565 shares; 2025Q4: 605,427 shares; 2026Q1: 529,718 shares; 2026Q2: 639,609 shares 639,609$27.9M<0.01%+109,891Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,350 shares; 2024Q4: 501,068 shares; 2025Q1: 505,761 shares; 2025Q2: 418,740 shares; 2025Q3: 137,408 shares; 2025Q4: 133,543 shares; 2026Q1: 123,052 shares; 2026Q2: 117,632 shares 117,632$27.9M<0.01%-5,420Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,086,710 shares 1,086,710$27.7M<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,249 shares; 2024Q4: 2,684,597 shares; 2025Q1: 1,582,082 shares; 2025Q2: 1,582,771 shares; 2025Q3: 1,718,393 shares; 2025Q4: 1,736,118 shares; 2026Q1: 1,745,030 shares; 2026Q2: 2,334,047 shares 2,334,047$27.7M<0.01%+589,017Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,911 shares; 2024Q4: 3,873,418 shares; 2025Q1: 5,932,954 shares; 2025Q2: 5,954,671 shares; 2025Q3: 5,467,418 shares; 2025Q4: 6,184,862 shares; 2026Q1: 6,254,127 shares; 2026Q2: 5,612,674 shares 5,612,674$27.6M<0.01%-641,453Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,250 shares; 2025Q1: 841 shares; 2025Q2: 39,397 shares; 2025Q3: 174,161 shares; 2025Q4: 837,739 shares; 2026Q1: 1,088,514 shares; 2026Q2: 1,386,422 shares 1,386,422$27.6M<0.01%+297,908Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,230,362 shares; 2024Q4: 11,280,882 shares; 2025Q1: 11,637,025 shares; 2025Q2: 11,033,880 shares; 2025Q3: 8,631,675 shares; 2025Q4: 3,090,642 shares; 2026Q1: 978,979 shares; 2026Q2: 801,740 shares 801,740$27.6M<0.01%-177,239Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,107 shares; 2024Q4: 556,556 shares; 2025Q1: 430,392 shares; 2025Q2: 309,102 shares; 2025Q3: 589,055 shares; 2025Q4: 512,490 shares; 2026Q1: 336,363 shares; 2026Q2: 208,456 shares 208,456$27.5M<0.01%-127,907Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 10,256 shares; 2025Q1: 13,806 shares; 2025Q2: 23,077 shares; 2025Q3: 28,681 shares; 2025Q4: 20,822 shares; 2026Q1: 29,190 shares; 2026Q2: 50,977 shares 50,977$27.5M<0.01%+21,787Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610,863 shares; 2025Q4: 1,952,996 shares; 2026Q1: 2,020,368 shares; 2026Q2: 2,176,807 shares 2,176,807$27.5M<0.01%+156,439Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,756 shares; 2024Q4: 590,016 shares; 2025Q1: 123,952 shares; 2025Q2: 183,291 shares; 2025Q3: 483,211 shares; 2025Q4: 315,089 shares; 2026Q1: 441,329 shares; 2026Q2: 824,019 shares 824,019$27.5M<0.01%+382,690Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,404 shares; 2024Q4: 698,684 shares; 2025Q1: 544,052 shares; 2025Q2: 504,398 shares; 2025Q3: 494,721 shares; 2025Q4: 407,522 shares; 2026Q1: 302,271 shares; 2026Q2: 297,540 shares 297,540$27.4M<0.01%-4,731Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,571 shares; 2024Q4: 201,634 shares; 2025Q1: 350,605 shares; 2025Q2: 266,572 shares; 2025Q3: 577,889 shares; 2025Q4: 273,718 shares; 2026Q1: 251,162 shares; 2026Q2: 1,099,770 shares 1,099,770$27.4M<0.01%+848,608Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,464 shares; 2024Q4: 108,357 shares; 2025Q1: 243,804 shares; 2025Q2: 333,973 shares; 2025Q3: 389,277 shares; 2025Q4: 440,167 shares; 2026Q1: 514,418 shares; 2026Q2: 582,477 shares 582,477$27.4M<0.01%+68,059Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,286 shares; 2024Q4: 356,506 shares; 2025Q1: 360,082 shares; 2025Q2: 364,450 shares; 2025Q3: 368,590 shares; 2025Q4: 371,573 shares; 2026Q1: 363,593 shares; 2026Q2: 369,181 shares 369,181$27.4M<0.01%+5,588Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,945 shares; 2024Q4: 622,215 shares; 2025Q1: 578,450 shares; 2025Q2: 563,243 shares; 2025Q3: 547,178 shares; 2025Q4: 562,118 shares; 2026Q1: 418,185 shares; 2026Q2: 408,073 shares 408,073$27.4M<0.01%-10,112Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,049 shares; 2024Q4: 201,896 shares; 2025Q1: 1,177,867 shares; 2025Q2: 186,198 shares; 2025Q3: 193,910 shares; 2025Q4: 209,726 shares; 2026Q1: 430,305 shares; 2026Q2: 1,132,344 shares 1,132,344$27.3M<0.01%+702,039Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314,429 shares; 2024Q4: 2,186,928 shares; 2025Q1: 2,525,412 shares; 2025Q2: 2,410,087 shares; 2025Q3: 2,331,545 shares; 2025Q4: 2,270,774 shares; 2026Q1: 1,730,672 shares; 2026Q2: 2,659,315 shares 2,659,315$27.2M<0.01%+928,643Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747,536 shares; 2024Q4: 7,923,292 shares; 2025Q1: 8,332,644 shares; 2025Q2: 8,197,258 shares; 2025Q3: 7,294,787 shares; 2025Q4: 5,492,432 shares; 2026Q1: 4,097,184 shares; 2026Q2: 3,471,373 shares 3,471,373$27.1M<0.01%-625,811Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,391 shares; 2024Q4: 2,613,730 shares; 2025Q1: 2,913,189 shares; 2025Q2: 2,325,366 shares; 2025Q3: 2,633,156 shares; 2025Q4: 1,490,068 shares; 2026Q1: 110,468 shares; 2026Q2: 2,862,528 shares 2,862,528$27.1M<0.01%+2,752,060Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040,138 shares; 2026Q1: 3,161,452 shares; 2026Q2: 2,994,533 shares 2,994,533$27.1M<0.01%-166,919Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870,355 shares; 2024Q4: 1,111,723 shares; 2025Q1: 1,539,646 shares; 2025Q2: 1,129,697 shares; 2025Q3: 1,694,228 shares; 2025Q4: 957,205 shares; 2026Q1: 1,601,527 shares; 2026Q2: 1,193,279 shares 1,193,279$27.1M<0.01%-408,248Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,269 shares; 2024Q4: 699,013 shares; 2025Q1: 723,370 shares; 2025Q2: 710,883 shares; 2025Q3: 772,326 shares; 2025Q4: 873,528 shares; 2026Q1: 1,387,632 shares; 2026Q2: 889,927 shares 889,927$27M<0.01%-497,705Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,843 shares; 2024Q4: 465,282 shares; 2025Q1: 408,802 shares; 2025Q2: 381,882 shares; 2025Q3: 358,795 shares; 2025Q4: 348,018 shares; 2026Q1: 283,881 shares; 2026Q2: 279,062 shares 279,062$27M<0.01%-4,819Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,666 shares; 2024Q4: 579,545 shares; 2025Q1: 765,528 shares; 2025Q2: 484,212 shares; 2025Q3: 201,312 shares; 2025Q4: 110,639 shares; 2026Q1: 297,268 shares; 2026Q2: 293,809 shares 293,809$26.9M<0.01%-3,459Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,366 shares; 2024Q4: 309,427 shares; 2025Q1: 509,312 shares; 2025Q2: 444,473 shares; 2025Q3: 360,600 shares; 2025Q4: 409,382 shares; 2026Q1: 353,189 shares; 2026Q2: 380,102 shares 380,102$26.9M<0.01%+26,913Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,002 shares; 2024Q4: 316,217 shares; 2025Q1: 369,015 shares; 2025Q2: 419,311 shares; 2025Q3: 464,598 shares; 2025Q4: 500,186 shares; 2026Q1: 642,112 shares; 2026Q2: 647,840 shares 647,840$26.8M<0.01%+5,728Timeline
BBLBJ 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: 4,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,693 shares; 2026Q2: 323,484 shares 323,484$26.8M<0.01%+12,791Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,574 shares; 2024Q4: 233,598 shares; 2025Q1: 538,800 shares; 2025Q2: 872,469 shares; 2025Q3: 529,768 shares; 2025Q4: 351,056 shares; 2026Q1: 292,826 shares; 2026Q2: 275,352 shares 275,352$26.8M<0.01%-17,474Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,968 shares; 2024Q4: 323,124 shares; 2025Q1: 330,677 shares; 2025Q2: 237,013 shares; 2025Q3: 159,461 shares; 2025Q4: 116,531 shares; 2026Q1: 161,513 shares; 2026Q2: 135,551 shares 135,551$26.6M<0.01%-25,962Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488,097 shares; 2024Q4: 2,635,641 shares; 2025Q1: 2,588,418 shares; 2025Q2: 2,998,594 shares; 2025Q3: 3,634,643 shares; 2025Q4: 3,094,098 shares; 2026Q1: 3,876,912 shares; 2026Q2: 1,822,373 shares 1,822,373$26.6M<0.01%-2,054,539Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,221 shares; 2024Q4: 1,803,759 shares; 2025Q1: 1,177,968 shares; 2025Q2: 1,068,662 shares; 2025Q3: 1,079,935 shares; 2025Q4: 523,887 shares; 2026Q1: 525,319 shares; 2026Q2: 251,464 shares 251,464$26.6M<0.01%-273,855Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,875 shares; 2024Q4: 10,707 shares; 2025Q1: 16,798 shares; 2025Q2: 292,181 shares; 2025Q3: 268,667 shares; 2025Q4: 356,337 shares; 2026Q1: 861,575 shares; 2026Q2: 969,617 shares 969,617$26.4M<0.01%+108,042Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309,150 shares; 2024Q4: 10,360,529 shares; 2025Q1: 13,830,100 shares; 2025Q2: 9,923,588 shares; 2025Q3: 2,476,645 shares; 2025Q4: 761,949 shares; 2026Q1: 1,196,634 shares; 2026Q2: 885,558 shares 885,558$26.4M<0.01%-311,076Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,649 shares; 2024Q4: 112,008 shares; 2025Q1: 99,940 shares; 2025Q2: 72,605 shares; 2025Q3: 503,188 shares; 2025Q4: 431,353 shares; 2026Q1: 417,053 shares; 2026Q2: 157,866 shares 157,866$26.3M<0.01%-259,187Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,813 shares; 2024Q4: 12,789 shares; 2025Q1: 16,331 shares; 2025Q2: 16,064 shares; 2025Q3: 15,841 shares; 2025Q4: 24,875 shares; 2026Q1: 43,073 shares; 2026Q2: 48,222 shares 48,222$26.3M<0.01%+5,149Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 13,354 shares; 2025Q1: 12,484 shares; 2025Q2: 6,612 shares; 2025Q3: 14,016 shares; 2025Q4: 194,714 shares; 2026Q1: 278,785 shares; 2026Q2: 376,250 shares 376,250$26.3M<0.01%+97,465Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477,311 shares; 2024Q4: 4,136,517 shares; 2025Q1: 4,364,343 shares; 2025Q2: 3,852,025 shares; 2025Q3: 4,037,248 shares; 2025Q4: 3,553,502 shares; 2026Q1: 3,483,800 shares; 2026Q2: 2,214,169 shares 2,214,169$26.2M<0.01%-1,269,6312026-09-30, 13G: 3,560,915 shares, 5.3% of the class, 13G filed 2026-10-13 Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,390 shares; 2024Q4: 2,485,474 shares; 2025Q1: 1,113,042 shares; 2025Q2: 935,708 shares; 2025Q3: 868,747 shares; 2025Q4: 1,182,622 shares; 2026Q1: 1,460,428 shares; 2026Q2: 1,765,911 shares 1,765,911$26.2M<0.01%+305,483Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,745 shares; 2024Q4: 378,501 shares; 2025Q1: 394,623 shares; 2025Q2: 396,788 shares; 2025Q3: 411,154 shares; 2025Q4: 346,331 shares; 2026Q1: 371,924 shares; 2026Q2: 333,954 shares 333,954$26M<0.01%-37,970Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,080 shares; 2024Q4: 436,007 shares; 2025Q1: 414,487 shares; 2025Q2: 371,320 shares; 2025Q3: 430,267 shares; 2025Q4: 402,773 shares; 2026Q1: 456,590 shares; 2026Q2: 505,980 shares 505,980$25.9M<0.01%+49,390Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,921 shares; 2024Q4: 367,702 shares; 2025Q1: 217,657 shares; 2025Q2: 138,160 shares; 2025Q3: 282,184 shares; 2025Q4: 402,882 shares; 2026Q1: 930,166 shares; 2026Q2: 1,671,082 shares 1,671,082$25.9M<0.01%+740,916Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,286 shares; 2024Q4: 1,492,573 shares; 2025Q1: 442,622 shares; 2025Q2: 1,034,597 shares; 2025Q3: 551,849 shares; 2025Q4: 363,799 shares; 2026Q1: 309,771 shares; 2026Q2: 552,971 shares 552,971$25.9M<0.01%+243,200Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,239 shares; 2024Q4: 1,391,851 shares; 2025Q1: 1,398,807 shares; 2025Q2: 416,241 shares; 2025Q3: 390,102 shares; 2025Q4: 412,400 shares; 2026Q1: 352,261 shares; 2026Q2: 371,420 shares 371,420$25.9M<0.01%+19,159Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,557 shares; 2024Q4: 511,418 shares; 2025Q1: 548,188 shares; 2025Q2: 490,077 shares; 2025Q3: 498,420 shares; 2025Q4: 595,621 shares; 2026Q1: 504,890 shares; 2026Q2: 659,665 shares 659,665$25.8M<0.01%+154,775Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,171 shares; 2024Q4: 23,474 shares; 2025Q1: 537,348 shares; 2025Q2: 138,339 shares; 2025Q3: 28,688 shares; 2025Q4: 198,692 shares; 2026Q1: 297,573 shares; 2026Q2: 214,853 shares 214,853$25.8M<0.01%-82,720Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,239 shares; 2024Q4: 302,074 shares; 2025Q1: 280,773 shares; 2025Q2: 189,271 shares; 2025Q3: 215,078 shares; 2025Q4: 256,259 shares; 2026Q1: 267,439 shares; 2026Q2: 213,666 shares 213,666$25.8M<0.01%-53,773Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,104 shares; 2024Q4: 234,367 shares; 2025Q1: 324,807 shares; 2025Q2: 256,574 shares; 2025Q3: 299,818 shares; 2025Q4: 260,848 shares; 2026Q1: 271,346 shares; 2026Q2: 314,464 shares 314,464$25.7M<0.01%+43,118Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,607 shares; 2024Q4: 289,591 shares; 2025Q1: 318,153 shares; 2025Q2: 373,925 shares; 2025Q3: 608,655 shares; 2025Q4: 1,508,573 shares; 2026Q1: 1,168,337 shares; 2026Q2: 1,660,744 shares 1,660,744$25.7M<0.01%+492,407Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,920 shares; 2024Q4: 299,261 shares; 2025Q1: 260,851 shares; 2025Q2: 243,677 shares; 2025Q3: 258,600 shares; 2025Q4: 265,680 shares; 2026Q1: 431,357 shares; 2026Q2: 370,620 shares 370,620$25.7M<0.01%-60,737Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,816 shares; 2024Q4: 555,376 shares; 2025Q1: 547,538 shares; 2025Q2: 610,834 shares; 2025Q3: 456,295 shares; 2025Q4: 591,870 shares; 2026Q1: 671,724 shares; 2026Q2: 755,105 shares 755,105$25.7M<0.01%+83,381Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,191 shares; 2024Q4: 593,192 shares; 2025Q1: 569,370 shares; 2025Q2: 593,190 shares; 2025Q3: 608,084 shares; 2025Q4: 557,817 shares; 2026Q1: 486,080 shares; 2026Q2: 475,940 shares 475,940$25.3M<0.01%-10,140Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,419 shares; 2024Q4: 528,494 shares; 2025Q1: 532,219 shares; 2025Q2: 505,003 shares; 2025Q3: 485,849 shares; 2025Q4: 470,160 shares; 2026Q1: 461,459 shares; 2026Q2: 448,864 shares 448,864$25.3M<0.01%-12,595Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,900 shares; 2024Q4: 465,210 shares; 2025Q1: 275,014 shares; 2025Q2: 330,008 shares; 2025Q3: 377,909 shares; 2025Q4: 90,927 shares; 2026Q1: 357,890 shares; 2026Q2: 290,555 shares 290,555$25.2M<0.01%-67,335Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,165 shares; 2024Q4: 72,738 shares; 2025Q1: 63,149 shares; 2025Q2: 78,630 shares; 2025Q3: 80,198 shares; 2025Q4: 75,927 shares; 2026Q1: 67,960 shares; 2026Q2: 116,100 shares 116,100$25.2M<0.01%+48,140Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,892 shares; 2024Q4: 589,660 shares; 2025Q1: 379,108 shares; 2025Q2: 581,214 shares; 2025Q3: 470,582 shares; 2025Q4: 472,707 shares; 2026Q1: 221,068 shares; 2026Q2: 350,183 shares 350,183$25.2M<0.01%+129,115Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,990 shares; 2024Q4: 1,223,918 shares; 2025Q1: 789,817 shares; 2025Q2: 746,982 shares; 2025Q3: 1,187,260 shares; 2025Q4: 767,070 shares; 2026Q1: 871,069 shares; 2026Q2: 1,014,545 shares 1,014,545$25.1M<0.01%+143,476Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,096 shares; 2024Q4: 678,433 shares; 2025Q1: 734,759 shares; 2025Q2: 1,025,993 shares; 2025Q3: 843,174 shares; 2025Q4: 765,925 shares; 2026Q1: 869,576 shares; 2026Q2: 1,119,525 shares 1,119,525$25.1M<0.01%+249,949Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456,777 shares; 2024Q4: 5,836,699 shares; 2025Q1: 5,267,329 shares; 2025Q2: 7,008,860 shares; 2025Q3: 3,855,721 shares; 2025Q4: 511,973 shares; 2026Q1: 509,571 shares; 2026Q2: 508,468 shares 508,468$25.1M<0.01%-1,103Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,916 shares; 2024Q4: 684,155 shares; 2025Q1: 1,066,610 shares; 2025Q2: 1,266,303 shares; 2025Q3: 1,252,450 shares; 2025Q4: 1,314,268 shares; 2026Q1: 1,402,221 shares; 2026Q2: 1,431,306 shares 1,431,306$25M<0.01%+29,085Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,231 shares; 2024Q4: 80,957 shares; 2025Q1: 167,332 shares; 2025Q2: 145,665 shares; 2025Q3: 116,909 shares; 2025Q4: 63,161 shares; 2026Q1: 22,268 shares; 2026Q2: 294,753 shares 294,753$25M<0.01%+272,485Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,271 shares; 2024Q4: 136,617 shares; 2025Q1: 77,672 shares; 2025Q2: 77,588 shares; 2025Q3: 90,239 shares; 2025Q4: 102,953 shares; 2026Q1: 91,895 shares; 2026Q2: 66,064 shares 66,064$25M<0.01%-25,831Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,824 shares; 2024Q4: 602,708 shares; 2025Q1: 550,860 shares; 2025Q2: 299,606 shares; 2025Q3: 725,576 shares; 2025Q4: 671,350 shares; 2026Q1: 322,181 shares; 2026Q2: 394,011 shares 394,011$24.9M<0.01%+71,830Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,317 shares; 2024Q4: 400,586 shares; 2025Q1: 583,048 shares; 2025Q2: 642,437 shares; 2025Q3: 670,083 shares; 2025Q4: 556,479 shares; 2026Q1: 323,819 shares; 2026Q2: 172,186 shares 172,186$24.9M<0.01%-151,633Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,247 shares; 2024Q4: 590,630 shares; 2025Q1: 473,773 shares; 2025Q2: 699,511 shares; 2025Q3: 237,863 shares; 2025Q4: 49,969 shares; 2026Q1: 117,027 shares; 2026Q2: 235,273 shares 235,273$24.8M<0.01%+118,246Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,186 shares; 2024Q4: 41,229 shares; 2025Q1: 42,406 shares; 2025Q2: 44,213 shares; 2025Q3: 51,691 shares; 2025Q4: 68,821 shares; 2026Q1: 70,910 shares; 2026Q2: 73,816 shares 73,816$24.8M<0.01%+2,906Timeline
INFQINFLEQTION 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: 1,788,741 shares 1,788,741$24.8M<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,253 shares; 2024Q4: 1,565,420 shares; 2025Q1: 1,632,282 shares; 2025Q2: 388,278 shares; 2025Q3: 416,554 shares; 2025Q4: 404,400 shares; 2026Q1: 404,830 shares; 2026Q2: 432,384 shares 432,384$24.8M<0.01%+27,554Timeline
JTNYJ 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: 491,831 shares 491,831$24.8M<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,907 shares; 2024Q4: 569,238 shares; 2025Q1: 450,470 shares; 2025Q2: 437,902 shares; 2025Q3: 392,790 shares; 2025Q4: 338,026 shares; 2026Q1: 274,960 shares; 2026Q2: 285,040 shares 285,040$24.7M<0.01%+10,080Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765,656 shares; 2024Q4: 1,785,780 shares; 2025Q1: 6,983,128 shares; 2025Q2: 7,256,124 shares; 2025Q3: 8,328,262 shares; 2025Q4: 3,566,522 shares; 2026Q1: 2,934,293 shares; 2026Q2: 2,129,862 shares 2,129,862$24.7M<0.01%-804,431Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,797,215 shares; 2024Q4: 17,715,037 shares; 2025Q1: 15,284,126 shares; 2025Q2: 8,626,458 shares; 2025Q3: 6,324,851 shares; 2025Q4: 602,566 shares; 2026Q1: 2,388,311 shares; 2026Q2: 1,305,710 shares 1,305,710$24.7M<0.01%-1,082,601Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,586 shares; 2024Q4: 602,943 shares; 2025Q1: 586,889 shares; 2025Q2: 578,563 shares; 2025Q3: 570,113 shares; 2025Q4: 528,431 shares; 2026Q1: 349,469 shares; 2026Q2: 282,396 shares 282,396$24.7M<0.01%-67,073Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,574 shares; 2024Q4: 1,795,967 shares; 2025Q1: 510,204 shares; 2025Q2: 3,524,928 shares; 2025Q3: 1,417,915 shares; 2025Q4: 422,160 shares; 2026Q1: 365,049 shares; 2026Q2: 2,213,652 shares 2,213,652$24.7M<0.01%+1,848,603Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,969 shares; 2024Q4: 351,399 shares; 2025Q1: 486,882 shares; 2025Q2: 515,093 shares; 2025Q3: 555,924 shares; 2025Q4: 634,975 shares; 2026Q1: 576,100 shares; 2026Q2: 627,651 shares 627,651$24.7M<0.01%+51,551Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,813 shares; 2024Q4: 348,358 shares; 2025Q1: 298,536 shares; 2025Q2: 62,909 shares; 2025Q3: 120,295 shares; 2025Q4: 96,512 shares; 2026Q1: 912,973 shares; 2026Q2: 877,213 shares 877,213$24.7M<0.01%-35,760Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,710 shares; 2024Q4: 342,559 shares; 2025Q1: 358,678 shares; 2025Q2: 360,619 shares; 2025Q3: 375,804 shares; 2025Q4: 372,092 shares; 2026Q1: 384,064 shares; 2026Q2: 394,972 shares 394,972$24.7M<0.01%+10,908Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610,014 shares; 2024Q4: 2,822,256 shares; 2025Q1: 2,226,420 shares; 2025Q2: 2,034,038 shares; 2025Q3: 2,138,754 shares; 2025Q4: 138,766 shares; 2026Q1: 411,295 shares; 2026Q2: 1,073,062 shares 1,073,062$24.6M<0.01%+661,767Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,242 shares; 2024Q4: 289,177 shares; 2025Q1: 295,987 shares; 2025Q2: 321,094 shares; 2025Q3: 593,416 shares; 2025Q4: 542,954 shares; 2026Q1: 457,639 shares; 2026Q2: 431,669 shares 431,669$24.6M<0.01%-25,970Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369,363 shares 1,369,363$24.6M<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,791 shares; 2024Q4: 360,991 shares; 2025Q1: 502,028 shares; 2025Q2: 500,857 shares; 2025Q3: 270,165 shares; 2025Q4: 545,093 shares; 2026Q1: 1,124,225 shares; 2026Q2: 840,343 shares 840,343$24.6M<0.01%-283,882Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,995 shares; 2024Q4: 2,597,664 shares; 2025Q1: 2,290,725 shares; 2025Q2: 2,607,113 shares; 2025Q3: 1,899,868 shares; 2025Q4: 1,909,922 shares; 2026Q1: 1,641,366 shares; 2026Q2: 1,892,213 shares 1,892,213$24.5M<0.01%+250,847Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,653 shares; 2024Q4: 2,633,185 shares; 2025Q1: 2,607,219 shares; 2025Q2: 4,659,951 shares; 2025Q3: 4,624,199 shares; 2025Q4: 4,472,756 shares; 2026Q1: 4,458,851 shares; 2026Q2: 4,354,715 shares 4,354,715$24.5M<0.01%-104,136Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,528 shares; 2024Q4: 1,511,403 shares; 2025Q1: 1,354,270 shares; 2025Q2: 1,194,266 shares; 2025Q3: 754,845 shares; 2025Q4: 740,848 shares; 2026Q1: 690,295 shares; 2026Q2: 1,141,882 shares 1,141,882$24.5M<0.01%+451,587Timeline
MDLNMEDLINE 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: 1,350,161 shares; 2026Q1: 1,470,444 shares; 2026Q2: 618,224 shares 618,224$24.5M<0.01%-852,220Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,742 shares; 2024Q4: 353,595 shares; 2025Q1: 518,616 shares; 2025Q2: 310,524 shares; 2025Q3: 464,429 shares; 2025Q4: 397,135 shares; 2026Q1: 262,199 shares; 2026Q2: 233,396 shares 233,396$24.5M<0.01%-28,803Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,861 shares; 2024Q4: 168,747 shares; 2025Q1: 171,992 shares; 2025Q2: 181,659 shares; 2025Q3: 205,898 shares; 2025Q4: 188,008 shares; 2026Q1: 163,532 shares; 2026Q2: 135,376 shares 135,376$24.4M<0.01%-28,156Timeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$24.4M<0.01%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,776 shares; 2024Q4: 424,872 shares; 2025Q1: 495,115 shares; 2025Q2: 499,432 shares; 2025Q3: 499,641 shares; 2025Q4: 504,152 shares; 2026Q1: 593,562 shares; 2026Q2: 563,916 shares 563,916$24.3M<0.01%-29,646Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,684 shares; 2024Q4: 114,555 shares; 2025Q1: 109,778 shares; 2025Q2: 117,179 shares; 2025Q3: 118,695 shares; 2025Q4: 140,545 shares; 2026Q1: 145,503 shares; 2026Q2: 178,472 shares 178,472$24.2M<0.01%+32,969Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,041 shares; 2024Q4: 108,138 shares; 2025Q1: 962,729 shares; 2025Q2: 774,259 shares; 2025Q3: 747,810 shares; 2025Q4: 248,746 shares; 2026Q1: 279,308 shares; 2026Q2: 289,766 shares 289,766$24.1M<0.01%+10,458Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,494 shares; 2024Q4: 863,915 shares; 2025Q1: 799,797 shares; 2025Q2: 637,052 shares; 2025Q3: 858,972 shares; 2025Q4: 1,114,379 shares; 2026Q1: 1,200,481 shares; 2026Q2: 926,677 shares 926,677$24.1M<0.01%-273,804Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,694 shares; 2024Q4: 377,665 shares; 2025Q1: 275,828 shares; 2025Q2: 159,895 shares; 2025Q3: 172,237 shares; 2025Q4: 174,427 shares; 2026Q1: 334,020 shares; 2026Q2: 523,897 shares 523,897$24.1M<0.01%+189,877Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,567 shares; 2024Q4: 1,224,889 shares; 2025Q1: 1,467,988 shares; 2025Q2: 498,132 shares; 2025Q3: 3,102,717 shares; 2025Q4: 524,650 shares; 2026Q1: 720,209 shares; 2026Q2: 472,490 shares 472,490$24M<0.01%-247,719Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,926 shares; 2024Q4: 364,293 shares; 2025Q1: 1,019,578 shares; 2025Q2: 579,426 shares; 2025Q3: 661,412 shares; 2025Q4: 458,914 shares; 2026Q1: 768,572 shares; 2026Q2: 837,347 shares 837,347$23.9M<0.01%+68,775Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,084 shares; 2024Q4: 996,865 shares; 2025Q1: 1,073,974 shares; 2025Q2: 914,652 shares; 2025Q3: 889,939 shares; 2025Q4: 973,275 shares; 2026Q1: 1,154,491 shares; 2026Q2: 1,231,317 shares 1,231,317$23.9M<0.01%+76,826Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,107,862 shares; 2025Q1: 1,165,957 shares; 2025Q2: 967,295 shares; 2025Q3: 973,548 shares; 2025Q4: 931,456 shares; 2026Q1: 858,588 shares; 2026Q2: 688,292 shares 688,292$23.9M<0.01%-170,296Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,773 shares; 2024Q4: 1,757,186 shares; 2025Q1: 1,512,049 shares; 2025Q2: 1,321,570 shares; 2025Q3: 1,009,379 shares; 2025Q4: 239,317 shares; 2026Q1: 259,326 shares; 2026Q2: 275,646 shares 275,646$23.9M<0.01%+16,320Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681,098 shares; 2024Q4: 2,633,299 shares; 2025Q1: 2,368,524 shares; 2025Q2: 1,801,729 shares; 2025Q3: 1,125,582 shares; 2025Q4: 1,629,277 shares; 2026Q1: 2,271,829 shares; 2026Q2: 2,480,107 shares 2,480,107$23.9M<0.01%+208,278Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,814 shares; 2024Q4: 273,936 shares; 2025Q1: 265,754 shares; 2025Q2: 260,236 shares; 2025Q3: 258,991 shares; 2025Q4: 259,593 shares; 2026Q1: 200,118 shares; 2026Q2: 319,016 shares 319,016$23.8M<0.01%+118,898Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,947,259 shares; 2026Q2: 1,409,649 shares 1,409,649$23.8M<0.01%-1,537,610Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728,228 shares; 2025Q4: 569,671 shares; 2026Q1: 859,485 shares; 2026Q2: 373,679 shares 373,679$23.8M<0.01%-485,806Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,219,330 shares; 2025Q1: 987,669 shares; 2025Q2: 831,506 shares; 2025Q3: 816,265 shares; 2025Q4: 942,592 shares; 2026Q1: 834,307 shares; 2026Q2: 755,672 shares 755,672$23.8M<0.01%-78,635Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,427 shares; 2024Q4: 846,061 shares; 2025Q1: 799,920 shares; 2025Q2: 277,713 shares; 2025Q3: 261,040 shares; 2025Q4: 370,567 shares; 2026Q1: 323,513 shares; 2026Q2: 293,036 shares 293,036$23.7M<0.01%-30,477Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,627 shares; 2024Q4: 670,469 shares; 2025Q1: 1,607,976 shares; 2025Q2: 3,522,466 shares; 2025Q3: 4,835,287 shares; 2025Q4: 206,222 shares; 2026Q1: 195,096 shares; 2026Q2: 2,046,103 shares 2,046,103$23.7M<0.01%+1,851,007Timeline
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: 1,436,463 shares 1,436,463$23.7M<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,774 shares; 2024Q4: 681,622 shares; 2025Q1: 612,074 shares; 2025Q2: 559,597 shares; 2025Q3: 523,695 shares; 2025Q4: 565,064 shares; 2026Q1: 541,219 shares; 2026Q2: 649,319 shares 649,319$23.7M<0.01%+108,100Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,360 shares; 2024Q4: 2,117,563 shares; 2025Q1: 113,234 shares; 2025Q2: 1,002,078 shares; 2025Q3: 1,169,240 shares; 2025Q4: 1,355,524 shares; 2026Q1: 1,259,892 shares; 2026Q2: 1,197,472 shares 1,197,472$23.6M<0.01%-62,420Timeline
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: 836,229 shares; 2026Q1: 447,343 shares; 2026Q2: 423,416 shares 423,416$23.6M<0.01%-23,927Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,291 shares; 2024Q4: 285,207 shares; 2025Q1: 451,463 shares; 2025Q2: 676,466 shares; 2025Q3: 577,727 shares; 2025Q4: 653,290 shares; 2026Q1: 606,357 shares; 2026Q2: 593,601 shares 593,601$23.5M<0.01%-12,756Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,379 shares; 2024Q4: 191,612 shares; 2025Q1: 371,667 shares; 2025Q2: 210,525 shares; 2025Q3: 357,187 shares; 2025Q4: 209,355 shares; 2026Q1: 214,758 shares; 2026Q2: 43,130 shares 43,130$23.5M<0.01%-171,628Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,635 shares; 2024Q4: 212,183 shares; 2025Q1: 626,276 shares; 2025Q2: 401,796 shares; 2025Q3: 479,900 shares; 2025Q4: 476,529 shares; 2026Q1: 448,239 shares; 2026Q2: 499,334 shares 499,334$23.5M<0.01%+51,095Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,115 shares; 2024Q4: 471,428 shares; 2025Q1: 451,120 shares; 2025Q2: 478,991 shares; 2025Q3: 670,279 shares; 2025Q4: 527,022 shares; 2026Q1: 526,923 shares; 2026Q2: 661,923 shares 661,923$23.5M<0.01%+135,000Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,377 shares; 2025Q2: 240,100 shares; 2025Q3: 429,202 shares; 2025Q4: 427,656 shares; 2026Q1: 416,711 shares; 2026Q2: 477,206 shares 477,206$23.4M<0.01%+60,495Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,855 shares; 2024Q4: 980,654 shares; 2025Q1: 815,887 shares; 2025Q2: 817,517 shares; 2025Q3: 1,096,733 shares; 2025Q4: 935,887 shares; 2026Q1: 946,625 shares; 2026Q2: 991,376 shares 991,376$23.4M<0.01%+44,751Timeline
EVMNEVOMMUNE 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: 1,308,901 shares; 2026Q1: 1,459,420 shares; 2026Q2: 1,553,132 shares 1,553,132$23.4M<0.01%+93,712Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,285 shares; 2024Q4: 605,877 shares; 2025Q1: 635,199 shares; 2025Q2: 595,232 shares; 2025Q3: 595,070 shares; 2025Q4: 607,334 shares; 2026Q1: 597,730 shares; 2026Q2: 628,141 shares 628,141$23.3M<0.01%+30,411Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,723 shares; 2024Q4: 538,883 shares; 2025Q1: 1,026,889 shares; 2025Q2: 549,021 shares; 2025Q3: 554,739 shares; 2025Q4: 436,134 shares; 2026Q1: 417,881 shares; 2026Q2: 428,249 shares 428,249$23.3M<0.01%+10,368Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,540 shares; 2025Q1: 286,097 shares; 2025Q2: 298,026 shares; 2025Q3: 535,389 shares; 2025Q4: 304,809 shares; 2026Q1: 820,835 shares; 2026Q2: 397,202 shares 397,202$23.3M<0.01%-423,633Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,071 shares; 2024Q4: 122,386 shares; 2025Q1: 308,298 shares; 2025Q2: 542,246 shares; 2025Q3: 1,058,441 shares; 2025Q4: 1,367,896 shares; 2026Q1: 1,745,679 shares; 2026Q2: 1,880,062 shares 1,880,062$23.3M<0.01%+134,383Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,875 shares; 2024Q4: 565,314 shares; 2025Q1: 457,342 shares; 2025Q2: 416,822 shares; 2025Q3: 394,320 shares; 2025Q4: 363,088 shares; 2026Q1: 268,907 shares; 2026Q2: 349,718 shares 349,718$23.2M<0.01%+80,811Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,341 shares; 2024Q4: 1,285,258 shares; 2025Q1: 1,269,978 shares; 2025Q2: 1,217,468 shares; 2025Q3: 1,046,781 shares; 2025Q4: 1,158,744 shares; 2026Q1: 1,555,963 shares; 2026Q2: 1,465,666 shares 1,465,666$23.2M<0.01%-90,297Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,451 shares; 2024Q4: 37,761 shares; 2025Q1: 40,412 shares; 2025Q2: 38,015 shares; 2025Q3: 39,718 shares; 2025Q4: 56,590 shares; 2026Q1: 86,274 shares; 2026Q2: 73,052 shares 73,052$23.2M<0.01%-13,222Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 38,000 shares; 2025Q1: not reported; 2025Q2: 37,997 shares; 2025Q3: 113,727 shares; 2025Q4: 126,621 shares; 2026Q1: 206,061 shares; 2026Q2: 253,072 shares 253,072$23.2M<0.01%+47,011Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,286 shares; 2024Q4: 426,879 shares; 2025Q1: 434,714 shares; 2025Q2: 418,364 shares; 2025Q3: 448,789 shares; 2025Q4: 504,157 shares; 2026Q1: 561,318 shares; 2026Q2: 547,090 shares 547,090$23.2M<0.01%-14,228Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,937 shares; 2024Q4: 439,109 shares; 2025Q1: 389,194 shares; 2025Q2: 250,900 shares; 2025Q3: 147,401 shares; 2025Q4: 439,897 shares; 2026Q1: 470,400 shares; 2026Q2: 499,135 shares 499,135$23.2M<0.01%+28,735Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,658 shares; 2024Q4: 410,590 shares; 2025Q1: 356,161 shares; 2025Q2: 279,984 shares; 2025Q3: 330,886 shares; 2025Q4: 320,485 shares; 2026Q1: 262,853 shares; 2026Q2: 237,791 shares 237,791$23.2M<0.01%-25,062Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,180 shares; 2024Q4: 742,342 shares; 2025Q1: 317,838 shares; 2025Q2: 358,825 shares; 2025Q3: 378,378 shares; 2025Q4: 318,904 shares; 2026Q1: 407,680 shares; 2026Q2: 717,136 shares 717,136$23.1M<0.01%+309,456Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,798 shares; 2024Q4: 382,959 shares; 2025Q1: 588,004 shares; 2025Q2: 146,027 shares; 2025Q3: 227,934 shares; 2025Q4: 131,946 shares; 2026Q1: 150,523 shares; 2026Q2: 407,499 shares 407,499$23.1M<0.01%+256,976Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,887 shares; 2024Q4: 43,590 shares; 2025Q1: 30,057 shares; 2025Q2: 18,363 shares; 2025Q3: 32,057 shares; 2025Q4: 24,237 shares; 2026Q1: 43,882 shares; 2026Q2: 37,102 shares 37,102$23M<0.01%-6,780Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,737 shares; 2024Q4: 147,357 shares; 2025Q1: 201,158 shares; 2025Q2: 173,289 shares; 2025Q3: 175,606 shares; 2025Q4: 181,585 shares; 2026Q1: 186,081 shares; 2026Q2: 176,964 shares 176,964$22.9M<0.01%-9,117Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,109 shares; 2024Q4: 360,580 shares; 2025Q1: 378,980 shares; 2025Q2: 365,430 shares; 2025Q3: 388,945 shares; 2025Q4: 402,195 shares; 2026Q1: 430,653 shares; 2026Q2: 445,353 shares 445,353$22.9M<0.01%+14,700Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,830 shares; 2024Q4: 518,550 shares; 2025Q1: 1,043,682 shares; 2025Q2: 833,599 shares; 2025Q3: 415,334 shares; 2025Q4: 355,353 shares; 2026Q1: 698,204 shares; 2026Q2: 409,732 shares 409,732$22.8M<0.01%-288,472Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: not reported; 2025Q2: 58,087 shares; 2025Q3: 2,076,667 shares; 2025Q4: 1,373,296 shares; 2026Q1: 470,076 shares; 2026Q2: 558,819 shares 558,819$22.8M<0.01%+88,743Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,518 shares; 2024Q4: 233,913 shares; 2025Q1: 481,223 shares; 2025Q2: 400,075 shares; 2025Q3: 83,934 shares; 2025Q4: 135,034 shares; 2026Q1: 173,908 shares; 2026Q2: 690,493 shares 690,493$22.8M<0.01%+516,585Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086,146 shares; 2025Q3: 2,539,021 shares; 2025Q4: 1,290,884 shares; 2026Q1: 1,407,265 shares; 2026Q2: 1,855,131 shares 1,855,131$22.7M<0.01%+447,866Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,070 shares; 2024Q4: 259,902 shares; 2025Q1: 290,775 shares; 2025Q2: 262,811 shares; 2025Q3: 849,864 shares; 2025Q4: 834,449 shares; 2026Q1: 200,953 shares; 2026Q2: 253,182 shares 253,182$22.7M<0.01%+52,229Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,781 shares; 2024Q4: 133,558 shares; 2025Q1: 225,539 shares; 2025Q2: 172,225 shares; 2025Q3: 170,698 shares; 2025Q4: 111,927 shares; 2026Q1: 310,816 shares; 2026Q2: 134,531 shares 134,531$22.6M<0.01%-176,285Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,985 shares; 2024Q4: 576,977 shares; 2025Q1: 468,899 shares; 2025Q2: 445,692 shares; 2025Q3: 252,400 shares; 2025Q4: 155,300 shares; 2026Q1: 172,990 shares; 2026Q2: 183,098 shares 183,098$22.6M<0.01%+10,108Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,859 shares; 2024Q4: 212,354 shares; 2025Q1: 184,674 shares; 2025Q2: 310,072 shares; 2025Q3: 307,331 shares; 2025Q4: 290,039 shares; 2026Q1: 275,752 shares; 2026Q2: 299,770 shares 299,770$22.5M<0.01%+24,018Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,079 shares; 2024Q4: 280,114 shares; 2025Q1: 214,646 shares; 2025Q2: 239,073 shares; 2025Q3: 166,057 shares; 2025Q4: 160,254 shares; 2026Q1: 405,141 shares; 2026Q2: 308,389 shares 308,389$22.5M<0.01%-96,752Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,026 shares; 2024Q4: 998,016 shares; 2025Q1: 318,943 shares; 2025Q2: 304,321 shares; 2025Q3: 309,604 shares; 2025Q4: 945,694 shares; 2026Q1: 288,103 shares; 2026Q2: 766,364 shares 766,364$22.5M<0.01%+478,261Timeline
VSNTVERSANT MEDIA 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: not reported; 2026Q1: 591,585 shares; 2026Q2: 619,333 shares 619,333$22.5M<0.01%+27,748Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067,357 shares; 2024Q4: 1,956,802 shares; 2025Q1: 1,896,976 shares; 2025Q2: 1,318,795 shares; 2025Q3: 1,198,417 shares; 2025Q4: 1,113,123 shares; 2026Q1: 1,161,139 shares; 2026Q2: 1,617,684 shares 1,617,684$22.5M<0.01%+456,545Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,887 shares; 2024Q4: 207,033 shares; 2025Q1: 164,981 shares; 2025Q2: 126,141 shares; 2025Q3: 156,584 shares; 2025Q4: 100,501 shares; 2026Q1: 104,945 shares; 2026Q2: 287,309 shares 287,309$22.3M<0.01%+182,364Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,812 shares; 2024Q4: 415,165 shares; 2025Q1: 328,592 shares; 2025Q2: 296,304 shares; 2025Q3: 318,669 shares; 2025Q4: 243,635 shares; 2026Q1: 320,768 shares; 2026Q2: 305,076 shares 305,076$22.3M<0.01%-15,692Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,577 shares; 2024Q4: 2,309,244 shares; 2025Q1: 2,252,209 shares; 2025Q2: 2,316,234 shares; 2025Q3: 2,455,367 shares; 2025Q4: 2,319,863 shares; 2026Q1: 2,301,544 shares; 2026Q2: 1,058,987 shares 1,058,987$22.3M<0.01%-1,242,557Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,696 shares; 2024Q4: 161,069 shares; 2025Q1: 212,014 shares; 2025Q2: 347,785 shares; 2025Q3: 288,409 shares; 2025Q4: 326,936 shares; 2026Q1: 352,690 shares; 2026Q2: 356,563 shares 356,563$22.3M<0.01%+3,873Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544,500 shares; 2025Q4: 170,217 shares; 2026Q1: 87,149 shares; 2026Q2: 327,697 shares 327,697$22.3M<0.01%+240,548Timeline
JIDEJ 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: 170,000 shares; 2026Q2: 442,453 shares 442,453$22.2M<0.01%+272,453Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,337 shares; 2024Q4: 489,084 shares; 2025Q1: 328,560 shares; 2025Q2: 372,356 shares; 2025Q3: 429,464 shares; 2025Q4: 396,532 shares; 2026Q1: 353,964 shares; 2026Q2: 884,932 shares 884,932$22.1M<0.01%+530,968Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,345 shares; 2025Q1: 443,274 shares; 2025Q2: 422,384 shares; 2025Q3: 393,359 shares; 2025Q4: 417,483 shares; 2026Q1: 360,461 shares; 2026Q2: 335,335 shares 335,335$22.1M<0.01%-25,126Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,477 shares; 2025Q2: 866,678 shares; 2025Q3: 856,530 shares; 2025Q4: 625,413 shares; 2026Q1: 716,917 shares; 2026Q2: 659,770 shares 659,770$22.1M<0.01%-57,147Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,360 shares; 2024Q4: 62,248 shares; 2025Q1: 179,577 shares; 2025Q2: 230,405 shares; 2025Q3: 211,043 shares; 2025Q4: 124,111 shares; 2026Q1: 197,088 shares; 2026Q2: 201,100 shares 201,100$22.1M<0.01%+4,012Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,352 shares; 2024Q4: 20,044 shares; 2025Q1: 754 shares; 2025Q2: 30,752 shares; 2025Q3: 43,449 shares; 2025Q4: 41,170 shares; 2026Q1: 1,080,655 shares; 2026Q2: 1,564,772 shares 1,564,772$22M<0.01%+484,117Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,876 shares; 2024Q4: 738,884 shares; 2025Q1: 150,980 shares; 2025Q2: 214,261 shares; 2025Q3: 79,266 shares; 2025Q4: 70,151 shares; 2026Q1: 554,576 shares; 2026Q2: 195,889 shares 195,889$22M<0.01%-358,687Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,036 shares; 2024Q4: 133,319 shares; 2025Q1: 90,804 shares; 2025Q2: 162,648 shares; 2025Q3: 74,202 shares; 2025Q4: 98,099 shares; 2026Q1: 189,128 shares; 2026Q2: 203,742 shares 203,742$22M<0.01%+14,614Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,188 shares; 2024Q4: 254,902 shares; 2025Q1: 266,042 shares; 2025Q2: 261,779 shares; 2025Q3: 244,989 shares; 2025Q4: 213,087 shares; 2026Q1: 203,717 shares; 2026Q2: 259,482 shares 259,482$21.9M<0.01%+55,765Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,636 shares; 2024Q4: 612,571 shares; 2025Q1: 477,452 shares; 2025Q2: 609,439 shares; 2025Q3: 430,392 shares; 2025Q4: 408,662 shares; 2026Q1: 334,941 shares; 2026Q2: 289,127 shares 289,127$21.9M<0.01%-45,814Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,820 shares; 2024Q4: 229,303 shares; 2025Q1: 246,582 shares; 2025Q2: 199,011 shares; 2025Q3: 165,798 shares; 2025Q4: 230,185 shares; 2026Q1: 285,163 shares; 2026Q2: 313,396 shares 313,396$21.9M<0.01%+28,233Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,302 shares; 2024Q4: 160,647 shares; 2025Q1: 100,126 shares; 2025Q2: 106,039 shares; 2025Q3: 81,498 shares; 2025Q4: 61,970 shares; 2026Q1: 44,263 shares; 2026Q2: 361,132 shares 361,132$21.9M<0.01%+316,869Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178,903 shares; 2024Q4: 9,307,193 shares; 2025Q1: 3,604,592 shares; 2025Q2: 222,261 shares; 2025Q3: 339,511 shares; 2025Q4: 678,027 shares; 2026Q1: 955,854 shares; 2026Q2: 738,539 shares 738,539$21.8M<0.01%-217,315Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,438 shares; 2024Q4: 66,526 shares; 2025Q1: 70,975 shares; 2025Q2: 116,602 shares; 2025Q3: 114,909 shares; 2025Q4: 244,255 shares; 2026Q1: 269,215 shares; 2026Q2: 290,102 shares 290,102$21.8M<0.01%+20,887Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,382 shares; 2024Q4: 1,325,386 shares; 2025Q1: 1,504,977 shares; 2025Q2: 1,370,754 shares; 2025Q3: 1,312,474 shares; 2025Q4: 344,069 shares; 2026Q1: 438,246 shares; 2026Q2: 271,365 shares 271,365$21.8M<0.01%-166,881Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,893 shares; 2024Q4: 71,189 shares; 2025Q1: 138,361 shares; 2025Q2: 1,623,496 shares; 2025Q3: 545,986 shares; 2025Q4: 520,029 shares; 2026Q1: 1,050,189 shares; 2026Q2: 2,601,423 shares 2,601,423$21.8M<0.01%+1,551,234Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,774 shares; 2024Q4: 30,968 shares; 2025Q1: 24,559 shares; 2025Q2: 28,651 shares; 2025Q3: 18,384 shares; 2025Q4: 7,806 shares; 2026Q1: 24,910 shares; 2026Q2: 97,266 shares 97,266$21.8M<0.01%+72,356Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,888 shares; 2024Q4: 195,915 shares; 2025Q1: 521,541 shares; 2025Q2: 597,299 shares; 2025Q3: 600,574 shares; 2025Q4: 753,390 shares; 2026Q1: 881,708 shares; 2026Q2: 748,662 shares 748,662$21.7M<0.01%-133,046Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,940 shares; 2024Q4: 526,260 shares; 2025Q1: 480,132 shares; 2025Q2: 571,426 shares; 2025Q3: 650,021 shares; 2025Q4: 635,113 shares; 2026Q1: 614,489 shares; 2026Q2: 459,003 shares 459,003$21.7M<0.01%-155,486Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 10,233 shares; 2025Q1: 91,609 shares; 2025Q2: 150,478 shares; 2025Q3: 169,101 shares; 2025Q4: 158,513 shares; 2026Q1: 314,142 shares; 2026Q2: 564,688 shares 564,688$21.7M<0.01%+250,546Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,687 shares; 2024Q4: 1,245,295 shares; 2025Q1: 1,372,367 shares; 2025Q2: 985,546 shares; 2025Q3: 2,489,572 shares; 2025Q4: 1,012,476 shares; 2026Q1: 1,029,208 shares; 2026Q2: 1,078,601 shares 1,078,601$21.7M<0.01%+49,393Timeline
VGNTVERSIGENT 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: 545,848 shares 545,848$21.6M<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,220 shares; 2024Q4: 146,624 shares; 2025Q1: 95,916 shares; 2025Q2: 124,973 shares; 2025Q3: 181,773 shares; 2025Q4: 109,132 shares; 2026Q1: 247,887 shares; 2026Q2: 193,475 shares 193,475$21.6M<0.01%-54,412Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,806 shares; 2024Q4: 114,518 shares; 2025Q1: 121,121 shares; 2025Q2: 117,983 shares; 2025Q3: 119,491 shares; 2025Q4: 122,566 shares; 2026Q1: 137,691 shares; 2026Q2: 139,872 shares 139,872$21.5M<0.01%+2,181Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,287 shares; 2024Q4: 644,417 shares; 2025Q1: 943,406 shares; 2025Q2: 739,127 shares; 2025Q3: 649,834 shares; 2025Q4: 631,511 shares; 2026Q1: 566,410 shares; 2026Q2: 556,757 shares 556,757$21.5M<0.01%-9,653Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,568 shares; 2024Q4: 370,586 shares; 2025Q1: 352,131 shares; 2025Q2: 383,337 shares; 2025Q3: 326,822 shares; 2025Q4: 304,103 shares; 2026Q1: 372,177 shares; 2026Q2: 451,421 shares 451,421$21.5M<0.01%+79,244Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,665 shares; 2024Q4: 350,616 shares; 2025Q1: 288,451 shares; 2025Q2: 260,841 shares; 2025Q3: 323,182 shares; 2025Q4: 262,692 shares; 2026Q1: 247,631 shares; 2026Q2: 257,020 shares 257,020$21.4M<0.01%+9,389Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,873 shares; 2024Q4: 471,309 shares; 2025Q1: 271,186 shares; 2025Q2: 325,959 shares; 2025Q3: 243,479 shares; 2025Q4: 173,881 shares; 2026Q1: 225,073 shares; 2026Q2: 184,612 shares 184,612$21.4M<0.01%-40,461Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,448 shares; 2024Q4: 417,304 shares; 2025Q1: 491,451 shares; 2025Q2: 507,302 shares; 2025Q3: 611,782 shares; 2025Q4: 902,582 shares; 2026Q1: 879,775 shares; 2026Q2: 832,762 shares 832,762$21.2M<0.01%-47,013Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,362 shares; 2024Q4: 97,482 shares; 2025Q1: 97,812 shares; 2025Q2: 92,214 shares; 2025Q3: 111,775 shares; 2025Q4: 87,616 shares; 2026Q1: 89,302 shares; 2026Q2: 116,580 shares 116,580$21.1M<0.01%+27,278Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,995 shares; 2024Q4: 292,755 shares; 2025Q1: 234,297 shares; 2025Q2: 266,124 shares; 2025Q3: 376,039 shares; 2025Q4: 322,542 shares; 2026Q1: 308,216 shares; 2026Q2: 410,782 shares 410,782$21.1M<0.01%+102,566Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,435 shares; 2024Q4: 388,987 shares; 2025Q1: 325,419 shares; 2025Q2: 281,027 shares; 2025Q3: 311,165 shares; 2025Q4: 302,437 shares; 2026Q1: 267,948 shares; 2026Q2: 389,828 shares 389,828$21.1M<0.01%+121,880Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,906 shares; 2025Q3: 193,066 shares; 2025Q4: 196,556 shares; 2026Q1: 124,070 shares; 2026Q2: 187,535 shares 187,535$21.1M<0.01%+63,465Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,521 shares; 2024Q4: 394,150 shares; 2025Q1: 143,059 shares; 2025Q2: 132,946 shares; 2025Q3: 144,420 shares; 2025Q4: 853,809 shares; 2026Q1: 847,758 shares; 2026Q2: 251,305 shares 251,305$21.1M<0.01%-596,453Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,705 shares; 2024Q4: 250,643 shares; 2025Q1: 680,528 shares; 2025Q2: 1,345,495 shares; 2025Q3: 1,344,004 shares; 2025Q4: 1,404,204 shares; 2026Q1: 2,726,334 shares; 2026Q2: 2,770,943 shares 2,770,943$21.1M<0.01%+44,609Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,211,878 shares; 2025Q4: 1,068,795 shares; 2026Q1: 2,164,251 shares; 2026Q2: 1,836,764 shares 1,836,764$21M<0.01%-327,487Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,061 shares; 2024Q4: 184,034 shares; 2025Q1: 164,776 shares; 2025Q2: 327,886 shares; 2025Q3: 328,625 shares; 2025Q4: 324,775 shares; 2026Q1: 331,979 shares; 2026Q2: 627,768 shares 627,768$21M<0.01%+295,789Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,980 shares; 2024Q4: 1,078,735 shares; 2025Q1: 899,889 shares; 2025Q2: 1,000,366 shares; 2025Q3: 1,177,769 shares; 2025Q4: 893,684 shares; 2026Q1: 732,633 shares; 2026Q2: 686,698 shares 686,698$20.9M<0.01%-45,935Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,157 shares; 2024Q4: 574,116 shares; 2025Q1: 1,063,466 shares; 2025Q2: 810,046 shares; 2025Q3: 218,303 shares; 2025Q4: 577,313 shares; 2026Q1: 2,940,126 shares; 2026Q2: 3,676,653 shares 3,676,653$20.9M<0.01%+736,527Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,739 shares; 2024Q4: 45,945 shares; 2025Q1: 49,730 shares; 2025Q2: 58,774 shares; 2025Q3: 75,906 shares; 2025Q4: 86,240 shares; 2026Q1: 98,014 shares; 2026Q2: 104,159 shares 104,159$20.7M<0.01%+6,145Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,571 shares; 2024Q4: 458,158 shares; 2025Q1: 530,977 shares; 2025Q2: 291,506 shares; 2025Q3: 352,120 shares; 2025Q4: 355,761 shares; 2026Q1: 1,002,016 shares; 2026Q2: 812,251 shares 812,251$20.7M<0.01%-189,765Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,830 shares; 2024Q4: 608,211 shares; 2025Q1: 560,005 shares; 2025Q2: 533,149 shares; 2025Q3: 554,168 shares; 2025Q4: 502,726 shares; 2026Q1: 359,799 shares; 2026Q2: 162,064 shares 162,064$20.7M<0.01%-197,735Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,797 shares; 2024Q4: 251,055 shares; 2025Q1: 279,971 shares; 2025Q2: 156,400 shares; 2025Q3: 156,244 shares; 2025Q4: 289,621 shares; 2026Q1: 1,681,014 shares; 2026Q2: 407,911 shares 407,911$20.7M<0.01%-1,273,103Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,779 shares; 2024Q4: 33,409 shares; 2025Q1: 34,419 shares; 2025Q2: 4,606 shares; 2025Q3: 4,429 shares; 2025Q4: 5,945 shares; 2026Q1: 3,223,054 shares; 2026Q2: 4,747,424 shares 4,747,424$20.7M<0.01%+1,524,370Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,065 shares; 2025Q1: 190,310 shares; 2025Q2: 290,031 shares; 2025Q3: 294,622 shares; 2025Q4: 307,508 shares; 2026Q1: 451,579 shares; 2026Q2: 613,047 shares 613,047$20.6M<0.01%+161,468Timeline
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: 29,529 shares; 2026Q1: 178,272 shares; 2026Q2: 864,917 shares 864,917$20.6M<0.01%+686,645Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377,650 shares; 2025Q1: 130,269 shares; 2025Q2: 22,374 shares; 2025Q3: 131,324 shares; 2025Q4: 20,883 shares; 2026Q1: 838 shares; 2026Q2: 300,838 shares 300,838$20.6M<0.01%+300,000Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,386 shares; 2024Q4: 158,028 shares; 2025Q1: 116,845 shares; 2025Q2: 104,330 shares; 2025Q3: 97,583 shares; 2025Q4: 92,206 shares; 2026Q1: 92,462 shares; 2026Q2: 142,881 shares 142,881$20.6M<0.01%+50,419Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 350,000 shares; 2025Q3: 300,000 shares; 2025Q4: 367,746 shares; 2026Q1: 383,767 shares; 2026Q2: 380,510 shares 380,510$20.6M<0.01%-3,257Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 367 shares; 2025Q1: 815 shares; 2025Q2: 2,197 shares; 2025Q3: 2,088 shares; 2025Q4: 2,605 shares; 2026Q1: 215,994 shares; 2026Q2: 194,713 shares 194,713$20.6M<0.01%-21,281Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,273 shares; 2024Q4: 1,799,212 shares; 2025Q1: 1,452,108 shares; 2025Q2: 1,439,126 shares; 2025Q3: 1,018,234 shares; 2025Q4: 215,147 shares; 2026Q1: 205,767 shares; 2026Q2: 205,248 shares 205,248$20.5M<0.01%-519Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,821 shares; 2024Q4: 360,428 shares; 2025Q1: 942,451 shares; 2025Q2: 386,566 shares; 2025Q3: 355,442 shares; 2025Q4: 344,329 shares; 2026Q1: 250,233 shares; 2026Q2: 976,669 shares 976,669$20.4M<0.01%+726,436Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,004 shares; 2024Q4: 172,480 shares; 2025Q1: 132,671 shares; 2025Q2: 172,088 shares; 2025Q3: 185,029 shares; 2025Q4: 181,523 shares; 2026Q1: 133,935 shares; 2026Q2: 152,759 shares 152,759$20.4M<0.01%+18,824Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,706 shares; 2024Q4: 1,045,628 shares; 2025Q1: 1,314,088 shares; 2025Q2: 644,265 shares; 2025Q3: 542,468 shares; 2025Q4: 414,371 shares; 2026Q1: 738,834 shares; 2026Q2: 772,712 shares 772,712$20.4M<0.01%+33,878Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,884 shares; 2024Q4: 526,166 shares; 2025Q1: 2,156,165 shares; 2025Q2: 809,532 shares; 2025Q3: 306,535 shares; 2025Q4: 273,579 shares; 2026Q1: 448,049 shares; 2026Q2: 335,948 shares 335,948$20.3M<0.01%-112,101Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,434 shares; 2024Q4: 343,786 shares; 2025Q1: 508,011 shares; 2025Q2: 677,445 shares; 2025Q3: 1,120,375 shares; 2025Q4: 1,399,794 shares; 2026Q1: 2,021,060 shares; 2026Q2: 2,122,107 shares 2,122,107$20.3M<0.01%+101,047Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,031,366 shares; 2025Q1: 855,234 shares; 2025Q2: 773,563 shares; 2025Q3: 791,672 shares; 2025Q4: 822,893 shares; 2026Q1: 791,199 shares; 2026Q2: 802,086 shares 802,086$20.3M<0.01%+10,887Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,018 shares; 2024Q4: 294,650 shares; 2025Q1: 539,058 shares; 2025Q2: 342,151 shares; 2025Q3: 375,019 shares; 2025Q4: 275,923 shares; 2026Q1: 114,671 shares; 2026Q2: 157,527 shares 157,527$20.3M<0.01%+42,856Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,494 shares; 2024Q4: 612,503 shares; 2025Q1: 281,918 shares; 2025Q2: 273,046 shares; 2025Q3: 177,967 shares; 2025Q4: 178,590 shares; 2026Q1: 343,244 shares; 2026Q2: 896,804 shares 896,804$20.3M<0.01%+553,560Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,543 shares; 2024Q4: 425,530 shares; 2025Q1: 509,028 shares; 2025Q2: 400,126 shares; 2025Q3: 438,502 shares; 2025Q4: 656,637 shares; 2026Q1: 930,685 shares; 2026Q2: 1,480,642 shares 1,480,642$20.2M<0.01%+549,957Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,157 shares; 2024Q4: 1,169,760 shares; 2025Q1: 1,341,779 shares; 2025Q2: 1,334,126 shares; 2025Q3: 1,394,228 shares; 2025Q4: 691,752 shares; 2026Q1: 569,940 shares; 2026Q2: 330,941 shares 330,941$20.2M<0.01%-238,999Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,384 shares; 2024Q4: 556,078 shares; 2025Q1: 286,556 shares; 2025Q2: 352,298 shares; 2025Q3: 406,546 shares; 2025Q4: 305,899 shares; 2026Q1: 375,723 shares; 2026Q2: 244,339 shares 244,339$20.2M<0.01%-131,384Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,956 shares; 2024Q4: 561,370 shares; 2025Q1: 416,463 shares; 2025Q2: 224,636 shares; 2025Q3: 213,302 shares; 2025Q4: 273,591 shares; 2026Q1: 380,021 shares; 2026Q2: 382,354 shares 382,354$20.2M<0.01%+2,333Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,688 shares; 2024Q4: 55,307 shares; 2025Q1: 200,719 shares; 2025Q2: 272,675 shares; 2025Q3: 455,404 shares; 2025Q4: 478,203 shares; 2026Q1: 95,220 shares; 2026Q2: 74,345 shares 74,345$20.2M<0.01%-20,875Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,383 shares; 2024Q4: 993,063 shares; 2025Q1: 634,918 shares; 2025Q2: 374,583 shares; 2025Q3: 438,624 shares; 2025Q4: 503,918 shares; 2026Q1: 415,993 shares; 2026Q2: 490,090 shares 490,090$20.1M<0.01%+74,097Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,957 shares; 2024Q4: 428,822 shares; 2025Q1: 461,799 shares; 2025Q2: 467,691 shares; 2025Q3: 528,754 shares; 2025Q4: 521,489 shares; 2026Q1: 509,333 shares; 2026Q2: 504,984 shares 504,984$20.1M<0.01%-4,349Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,532 shares; 2024Q4: 268,731 shares; 2025Q1: 253,058 shares; 2025Q2: 247,129 shares; 2025Q3: 191,908 shares; 2025Q4: 132,940 shares; 2026Q1: 190,761 shares; 2026Q2: 227,356 shares 227,356$20.1M<0.01%+36,595Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,729 shares; 2024Q4: 77,872 shares; 2025Q1: 81,495 shares; 2025Q2: 80,706 shares; 2025Q3: 104,077 shares; 2025Q4: 144,935 shares; 2026Q1: 162,546 shares; 2026Q2: 156,667 shares 156,667$20.1M<0.01%-5,879Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,182 shares; 2024Q4: 131,096 shares; 2025Q1: 201,790 shares; 2025Q2: 160,212 shares; 2025Q3: 174,695 shares; 2025Q4: 158,530 shares; 2026Q1: 158,464 shares; 2026Q2: 148,128 shares 148,128$20M<0.01%-10,336Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,929 shares; 2024Q4: 797,517 shares; 2025Q1: 592,081 shares; 2025Q2: 392,321 shares; 2025Q3: 763,907 shares; 2025Q4: 507,883 shares; 2026Q1: 529,104 shares; 2026Q2: 500,375 shares 500,375$20M<0.01%-28,729Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135 shares; 2026Q1: 491 shares; 2026Q2: 336,833 shares 336,833$19.9M<0.01%+336,342Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,594 shares; 2024Q4: 1,059,694 shares; 2025Q1: 1,185,464 shares; 2025Q2: 1,852,534 shares; 2025Q3: 1,128,547 shares; 2025Q4: 669,480 shares; 2026Q1: 776,366 shares; 2026Q2: 747,083 shares 747,083$19.9M<0.01%-29,283Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923,526 shares; 2024Q4: 3,053,473 shares; 2025Q1: 2,546,216 shares; 2025Q2: 905,033 shares; 2025Q3: 415,122 shares; 2025Q4: 414,980 shares; 2026Q1: 539,243 shares; 2026Q2: 345,479 shares 345,479$19.9M<0.01%-193,764Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,677 shares; 2024Q4: 429,572 shares; 2025Q1: 398,328 shares; 2025Q2: 435,637 shares; 2025Q3: 428,410 shares; 2025Q4: 435,448 shares; 2026Q1: 210,519 shares; 2026Q2: 249,943 shares 249,943$19.9M<0.01%+39,424Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,466 shares; 2024Q4: 323,587 shares; 2025Q1: 309,632 shares; 2025Q2: 321,849 shares; 2025Q3: 347,301 shares; 2025Q4: 251,228 shares; 2026Q1: 232,395 shares; 2026Q2: 249,286 shares 249,286$19.9M<0.01%+16,891Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,633 shares; 2024Q4: 24,983 shares; 2025Q1: 624,117 shares; 2025Q2: 28,381 shares; 2025Q3: 92,051 shares; 2025Q4: 597,191 shares; 2026Q1: 55,931 shares; 2026Q2: 698,134 shares 698,134$19.9M<0.01%+642,203Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,169 shares; 2024Q4: 105,888 shares; 2025Q1: 364,524 shares; 2025Q2: 119,481 shares; 2025Q3: 241,391 shares; 2025Q4: 393,452 shares; 2026Q1: 187,960 shares; 2026Q2: 381,391 shares 381,391$19.8M<0.01%+193,431Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,098 shares; 2024Q4: 506,541 shares; 2025Q1: 313,293 shares; 2025Q2: 534,337 shares; 2025Q3: 506,807 shares; 2025Q4: 324,085 shares; 2026Q1: 481,470 shares; 2026Q2: 387,641 shares 387,641$19.8M<0.01%-93,829Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,950 shares; 2024Q4: 225,839 shares; 2025Q1: 212,563 shares; 2025Q2: 229,817 shares; 2025Q3: 214,725 shares; 2025Q4: 216,721 shares; 2026Q1: 239,089 shares; 2026Q2: 241,729 shares 241,729$19.8M<0.01%+2,640Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,429 shares; 2024Q4: 802,540 shares; 2025Q1: 1,258,313 shares; 2025Q2: 1,462,162 shares; 2025Q3: 1,323,011 shares; 2025Q4: 1,169,187 shares; 2026Q1: 626,152 shares; 2026Q2: 1,082,233 shares 1,082,233$19.7M<0.01%+456,081Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,937 shares; 2024Q4: 234,550 shares; 2025Q1: 271,846 shares; 2025Q2: 241,144 shares; 2025Q3: 314,461 shares; 2025Q4: 307,572 shares; 2026Q1: 318,534 shares; 2026Q2: 357,895 shares 357,895$19.7M<0.01%+39,361Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,578 shares; 2024Q4: 315,797 shares; 2025Q1: 666,228 shares; 2025Q2: 397,457 shares; 2025Q3: 344,348 shares; 2025Q4: 316,656 shares; 2026Q1: 318,852 shares; 2026Q2: 545,084 shares 545,084$19.7M<0.01%+226,232Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,835 shares; 2024Q4: 268,050 shares; 2025Q1: 422,750 shares; 2025Q2: 262,935 shares; 2025Q3: 129,096 shares; 2025Q4: 244,670 shares; 2026Q1: 220,166 shares; 2026Q2: 232,954 shares 232,954$19.7M<0.01%+12,788Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,452 shares; 2026Q1: 150,345 shares; 2026Q2: 287,238 shares 287,238$19.7M<0.01%+136,893Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,929 shares; 2024Q4: 2,468,160 shares; 2025Q1: 364,290 shares; 2025Q2: 2,674,348 shares; 2025Q3: 3,008,001 shares; 2025Q4: 1,554,105 shares; 2026Q1: 783,422 shares; 2026Q2: 346,254 shares 346,254$19.6M<0.01%-437,168Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,496 shares; 2024Q4: 727,809 shares; 2025Q1: 637,910 shares; 2025Q2: 335,736 shares; 2025Q3: 418,328 shares; 2025Q4: 339,419 shares; 2026Q1: 418,781 shares; 2026Q2: 308,648 shares 308,648$19.5M<0.01%-110,133Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,266 shares; 2024Q4: 689,285 shares; 2025Q1: 672,186 shares; 2025Q2: 634,064 shares; 2025Q3: 618,105 shares; 2025Q4: 650,757 shares; 2026Q1: 703,464 shares; 2026Q2: 756,361 shares 756,361$19.5M<0.01%+52,897Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 407,613 shares; 2025Q1: 797,495 shares; 2025Q2: 933,309 shares; 2025Q3: 118,181 shares; 2025Q4: 228,488 shares; 2026Q1: 222,607 shares; 2026Q2: 744,815 shares 744,815$19.4M<0.01%+522,208Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,252 shares; 2024Q4: 1,918,258 shares; 2025Q1: 2,195,291 shares; 2025Q2: 2,062,354 shares; 2025Q3: 609,521 shares; 2025Q4: 892,889 shares; 2026Q1: 1,079,943 shares; 2026Q2: 680,782 shares 680,782$19.3M<0.01%-399,161Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,467 shares; 2024Q4: 101,074 shares; 2025Q1: 101,429 shares; 2025Q2: 89,336 shares; 2025Q3: 93,387 shares; 2025Q4: 82,748 shares; 2026Q1: 93,441 shares; 2026Q2: 185,062 shares 185,062$19.3M<0.01%+91,621Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,274 shares; 2024Q4: 119,686 shares; 2025Q1: 149,548 shares; 2025Q2: 158,736 shares; 2025Q3: 170,232 shares; 2025Q4: 178,459 shares; 2026Q1: 180,466 shares; 2026Q2: 196,147 shares 196,147$19.2M<0.01%+15,681Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,520 shares; 2024Q4: 73,968 shares; 2025Q1: 76,052 shares; 2025Q2: 66,398 shares; 2025Q3: 83,803 shares; 2025Q4: 176,166 shares; 2026Q1: 1,035,956 shares; 2026Q2: 1,516,140 shares 1,516,140$19.2M<0.01%+480,184Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,622 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 2,262 shares; 2025Q4: 5,158 shares; 2026Q1: 44,252 shares; 2026Q2: 248,241 shares 248,241$19.2M<0.01%+203,989Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,167,027 shares; 2026Q2: 1,187,370 shares 1,187,370$19.2M<0.01%-979,657Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,242 shares; 2024Q4: 533,292 shares; 2025Q1: 444,070 shares; 2025Q2: 448,140 shares; 2025Q3: 588,359 shares; 2025Q4: 570,364 shares; 2026Q1: 459,417 shares; 2026Q2: 507,652 shares 507,652$19.1M<0.01%+48,235Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,411 shares; 2024Q4: 23,164 shares; 2025Q1: 25,364 shares; 2025Q2: 29,422 shares; 2025Q3: 25,645 shares; 2025Q4: 25,346 shares; 2026Q1: 770,219 shares; 2026Q2: 1,587,319 shares 1,587,319$19M<0.01%+817,100Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,506 shares; 2024Q4: 227,635 shares; 2025Q1: 159,808 shares; 2025Q2: 167,361 shares; 2025Q3: 343,045 shares; 2025Q4: 279,823 shares; 2026Q1: 420,087 shares; 2026Q2: 614,413 shares 614,413$19M<0.01%+194,326Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,879 shares; 2024Q4: 38,752 shares; 2025Q1: 177,240 shares; 2025Q2: 228,984 shares; 2025Q3: 246,288 shares; 2025Q4: 247,976 shares; 2026Q1: 261,976 shares; 2026Q2: 234,258 shares 234,258$18.9M<0.01%-27,718Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,897 shares; 2024Q4: 1,193,355 shares; 2025Q1: 1,136,608 shares; 2025Q2: 1,091,990 shares; 2025Q3: 1,736,644 shares; 2025Q4: 2,676,532 shares; 2026Q1: 2,693,773 shares; 2026Q2: 2,701,247 shares 2,701,247$18.8M<0.01%+7,474Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,448 shares; 2024Q4: 423,154 shares; 2025Q1: 351,356 shares; 2025Q2: 317,998 shares; 2025Q3: 228,039 shares; 2025Q4: 274,758 shares; 2026Q1: 233,340 shares; 2026Q2: 229,368 shares 229,368$18.8M<0.01%-3,972Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,524 shares; 2024Q4: 689,902 shares; 2025Q1: 680,016 shares; 2025Q2: 482,379 shares; 2025Q3: 429,993 shares; 2025Q4: 267,355 shares; 2026Q1: 233,117 shares; 2026Q2: 248,799 shares 248,799$18.8M<0.01%+15,682Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,161 shares; 2024Q4: 138,976 shares; 2025Q1: 147,517 shares; 2025Q2: 145,061 shares; 2025Q3: 122,177 shares; 2025Q4: 123,838 shares; 2026Q1: 130,935 shares; 2026Q2: 180,743 shares 180,743$18.7M<0.01%+49,808Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,094 shares; 2024Q4: 63,374 shares; 2025Q1: 35,631 shares; 2025Q2: 299,713 shares; 2025Q3: 379,368 shares; 2025Q4: 81,514 shares; 2026Q1: 267,741 shares; 2026Q2: 621,211 shares 621,211$18.7M<0.01%+353,470Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,482 shares; 2024Q4: 36,759 shares; 2025Q1: 29,022 shares; 2025Q2: 28,414 shares; 2025Q3: 25,497 shares; 2025Q4: 20,203 shares; 2026Q1: 21,936 shares; 2026Q2: 25,421 shares 25,421$18.7M<0.01%+3,485Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: 30,597 shares; 2025Q1: 28,632 shares; 2025Q2: 22,025 shares; 2025Q3: 286,661 shares; 2025Q4: 311,498 shares; 2026Q1: 411,277 shares; 2026Q2: 421,337 shares 421,337$18.7M<0.01%+10,060Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,881 shares; 2024Q4: 193,071 shares; 2025Q1: 91,781 shares; 2025Q2: 76,609 shares; 2025Q3: 78,154 shares; 2025Q4: 97,276 shares; 2026Q1: 640,400 shares; 2026Q2: 474,654 shares 474,654$18.7M<0.01%-165,746Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,778 shares; 2024Q4: 293,909 shares; 2025Q1: 371,151 shares; 2025Q2: 287,842 shares; 2025Q3: 394,444 shares; 2025Q4: 293,932 shares; 2026Q1: 307,527 shares; 2026Q2: 369,482 shares 369,482$18.7M<0.01%+61,955Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167,615 shares; 2024Q4: 3,186,130 shares; 2025Q1: 3,953,682 shares; 2025Q2: 3,969,553 shares; 2025Q3: 3,312,634 shares; 2025Q4: 3,390,841 shares; 2026Q1: 2,658,865 shares; 2026Q2: 2,583,461 shares 2,583,461$18.6M<0.01%-75,404Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,222 shares; 2024Q4: 1,778,924 shares; 2025Q1: 1,998,371 shares; 2025Q2: 1,610,565 shares; 2025Q3: 1,642,526 shares; 2025Q4: 1,116,794 shares; 2026Q1: 606,067 shares; 2026Q2: 745,409 shares 745,409$18.6M<0.01%+139,342Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,645 shares; 2024Q4: 1,285,348 shares; 2025Q1: 959,371 shares; 2025Q2: 883,967 shares; 2025Q3: 863,146 shares; 2025Q4: 841,720 shares; 2026Q1: 674,807 shares; 2026Q2: 636,869 shares 636,869$18.6M<0.01%-37,938Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,753 shares; 2024Q4: 121,801 shares; 2025Q1: 105,019 shares; 2025Q2: 155,511 shares; 2025Q3: 204,705 shares; 2025Q4: 548,040 shares; 2026Q1: 310,504 shares; 2026Q2: 253,036 shares 253,036$18.6M<0.01%-57,468Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331,568 shares; 2024Q4: 4,445,959 shares; 2025Q1: 4,855,425 shares; 2025Q2: 2,571,592 shares; 2025Q3: 2,526,503 shares; 2025Q4: 1,653,760 shares; 2026Q1: 688,955 shares; 2026Q2: 358,368 shares 358,368$18.5M<0.01%-330,587Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,513 shares; 2024Q4: 253,284 shares; 2025Q1: 398,533 shares; 2025Q2: 198,938 shares; 2025Q3: 188,504 shares; 2025Q4: 254,649 shares; 2026Q1: 195,935 shares; 2026Q2: 367,932 shares 367,932$18.5M<0.01%+171,997Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,781 shares; 2024Q4: 258,912 shares; 2025Q1: 152,807 shares; 2025Q2: 152,549 shares; 2025Q3: 163,954 shares; 2025Q4: 157,912 shares; 2026Q1: 141,141 shares; 2026Q2: 120,083 shares 120,083$18.5M<0.01%-21,058Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,781 shares; 2024Q4: 775,344 shares; 2025Q1: 568,237 shares; 2025Q2: 124,477 shares; 2025Q3: 153,413 shares; 2025Q4: 212,720 shares; 2026Q1: 170,216 shares; 2026Q2: 200,780 shares 200,780$18.5M<0.01%+30,564Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,166 shares; 2024Q4: 307,096 shares; 2025Q1: 307,561 shares; 2025Q2: 290,409 shares; 2025Q3: 331,557 shares; 2025Q4: 298,634 shares; 2026Q1: 329,222 shares; 2026Q2: 366,933 shares 366,933$18.5M<0.01%+37,711Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,315 shares; 2024Q4: 202,039 shares; 2025Q1: 149,415 shares; 2025Q2: 161,535 shares; 2025Q3: 180,208 shares; 2025Q4: 181,585 shares; 2026Q1: 217,497 shares; 2026Q2: 155,389 shares 155,389$18.4M<0.01%-62,108Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,641 shares; 2024Q4: 561,644 shares; 2025Q1: 410,637 shares; 2025Q2: 393,235 shares; 2025Q3: 359,429 shares; 2025Q4: 292,671 shares; 2026Q1: 262,868 shares; 2026Q2: 224,924 shares 224,924$18.4M<0.01%-37,944Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,416 shares; 2026Q2: 635,845 shares 635,845$18.4M<0.01%-479,571Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,070 shares; 2024Q4: 234,545 shares; 2025Q1: 184,892 shares; 2025Q2: 173,803 shares; 2025Q3: 72,071 shares; 2025Q4: 50,472 shares; 2026Q1: 57,031 shares; 2026Q2: 395,071 shares 395,071$18.4M<0.01%+338,040Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,044 shares; 2024Q4: 123,986 shares; 2025Q1: 61,198 shares; 2025Q2: 67,018 shares; 2025Q3: 63,301 shares; 2025Q4: 86,766 shares; 2026Q1: 86,446 shares; 2026Q2: 112,267 shares 112,267$18.4M<0.01%+25,821Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,743 shares; 2024Q4: 586,187 shares; 2025Q1: 1,468,620 shares; 2025Q2: 1,506,601 shares; 2025Q3: 1,187,479 shares; 2025Q4: 1,339,356 shares; 2026Q1: 1,527,245 shares; 2026Q2: 649,703 shares 649,703$18.4M<0.01%-877,542Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,771 shares; 2024Q4: 849,605 shares; 2025Q1: 739,488 shares; 2025Q2: 662,874 shares; 2025Q3: 556,178 shares; 2025Q4: 502,604 shares; 2026Q1: 492,978 shares; 2026Q2: 182,322 shares 182,322$18.4M<0.01%-310,656Timeline
FLBRFRANKLIN 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: 417,129 shares; 2026Q2: 849,563 shares 849,563$18.3M<0.01%+432,434Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 1,324,823 shares; 2025Q3: 2,893,959 shares; 2025Q4: 2,674,060 shares; 2026Q1: 1,818,796 shares; 2026Q2: 257,881 shares 257,881$18.3M<0.01%-1,560,915Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,205 shares; 2024Q4: 43,012 shares; 2025Q1: 27,359 shares; 2025Q2: 27,783 shares; 2025Q3: 150,116 shares; 2025Q4: 307,154 shares; 2026Q1: 77,303 shares; 2026Q2: 329,980 shares 329,980$18.3M<0.01%+252,677Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,766 shares; 2024Q4: 326,748 shares; 2025Q1: 203,395 shares; 2025Q2: 167,195 shares; 2025Q3: 200,331 shares; 2025Q4: 140,559 shares; 2026Q1: 295,285 shares; 2026Q2: 333,019 shares 333,019$18.3M<0.01%+37,734Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,428 shares; 2024Q4: 235,882 shares; 2025Q1: 484,797 shares; 2025Q2: 193,850 shares; 2025Q3: 174,008 shares; 2025Q4: 199,361 shares; 2026Q1: 823,513 shares; 2026Q2: 514,085 shares 514,085$18.2M<0.01%-309,428Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,527 shares; 2024Q4: 782,976 shares; 2025Q1: 781,339 shares; 2025Q2: 786,210 shares; 2025Q3: 615,296 shares; 2025Q4: 818,224 shares; 2026Q1: 849,870 shares; 2026Q2: 852,751 shares 852,751$18.2M<0.01%+2,881Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,971 shares; 2024Q4: 350,858 shares; 2025Q1: 937,151 shares; 2025Q2: 456,342 shares; 2025Q3: 55,211 shares; 2025Q4: 208,320 shares; 2026Q1: 547,388 shares; 2026Q2: 366,904 shares 366,904$18.2M<0.01%-180,484Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,737 shares; 2024Q4: 128,676 shares; 2025Q1: 90,553 shares; 2025Q2: 56,831 shares; 2025Q3: 91,520 shares; 2025Q4: 51,722 shares; 2026Q1: 94,973 shares; 2026Q2: 126,508 shares 126,508$18.2M<0.01%+31,535Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,653 shares; 2024Q4: 135,326 shares; 2025Q1: 132,847 shares; 2025Q2: 116,867 shares; 2025Q3: 138,859 shares; 2025Q4: 165,875 shares; 2026Q1: 157,678 shares; 2026Q2: 341,247 shares 341,247$18.2M<0.01%+183,569Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,238 shares; 2024Q4: 513,671 shares; 2025Q1: 755,321 shares; 2025Q2: 580,299 shares; 2025Q3: 541,303 shares; 2025Q4: 619,241 shares; 2026Q1: 551,355 shares; 2026Q2: 514,767 shares 514,767$18.1M<0.01%-36,588Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,251 shares; 2024Q4: 98,439 shares; 2025Q1: 72,986 shares; 2025Q2: 68,015 shares; 2025Q3: 82,908 shares; 2025Q4: 80,955 shares; 2026Q1: 70,785 shares; 2026Q2: 79,106 shares 79,106$18.1M<0.01%+8,321Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,117 shares; 2024Q4: 42,075 shares; 2025Q1: 52,375 shares; 2025Q2: 69,703 shares; 2025Q3: 71,237 shares; 2025Q4: 79,092 shares; 2026Q1: 213,765 shares; 2026Q2: 226,959 shares 226,959$18.1M<0.01%+13,194Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,307 shares; 2024Q4: 280,396 shares; 2025Q1: 326,413 shares; 2025Q2: 127,838 shares; 2025Q3: 110,046 shares; 2025Q4: 182,444 shares; 2026Q1: 186,717 shares; 2026Q2: 203,684 shares 203,684$18M<0.01%+16,967Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,890 shares; 2024Q4: 116,105 shares; 2025Q1: 12,892 shares; 2025Q2: 21,756 shares; 2025Q3: 87,339 shares; 2025Q4: 118,635 shares; 2026Q1: 87,579 shares; 2026Q2: 224,717 shares 224,717$17.9M<0.01%+137,138Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,419 shares; 2024Q4: 913,328 shares; 2025Q1: 925,623 shares; 2025Q2: 939,529 shares; 2025Q3: 846,317 shares; 2025Q4: 865,931 shares; 2026Q1: 693,924 shares; 2026Q2: 502,628 shares 502,628$17.9M<0.01%-191,296Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,966 shares; 2025Q1: 87,417 shares; 2025Q2: 28,933 shares; 2025Q3: 24,701 shares; 2025Q4: 384,741 shares; 2026Q1: 1,334,868 shares; 2026Q2: 629,061 shares 629,061$17.9M<0.01%-705,807Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,208 shares; 2024Q4: 1,545,969 shares; 2025Q1: 1,627,056 shares; 2025Q2: 1,395,129 shares; 2025Q3: 1,312,788 shares; 2025Q4: 1,254,060 shares; 2026Q1: 1,363,786 shares; 2026Q2: 224,597 shares 224,597$17.9M<0.01%-1,139,189Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,194 shares; 2024Q4: 319,523 shares; 2025Q1: 395,876 shares; 2025Q2: 432,023 shares; 2025Q3: 456,241 shares; 2025Q4: 472,868 shares; 2026Q1: 423,583 shares; 2026Q2: 448,487 shares 448,487$17.8M<0.01%+24,904Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 151,383 shares; 2025Q3: 265,113 shares; 2025Q4: 212,606 shares; 2026Q1: 418,273 shares; 2026Q2: 356,748 shares 356,748$17.8M<0.01%-61,525Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,957 shares; 2024Q4: 142,825 shares; 2025Q1: 137,093 shares; 2025Q2: 129,462 shares; 2025Q3: 165,457 shares; 2025Q4: 172,044 shares; 2026Q1: 174,034 shares; 2026Q2: 172,960 shares 172,960$17.8M<0.01%-1,074Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,839 shares; 2024Q4: 293,900 shares; 2025Q1: 208,133 shares; 2025Q2: 202,874 shares; 2025Q3: 69,018 shares; 2025Q4: 62,796 shares; 2026Q1: 210,684 shares; 2026Q2: 211,765 shares 211,765$17.8M<0.01%+1,081Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,739 shares; 2024Q4: 84,656 shares; 2025Q1: 232,172 shares; 2025Q2: 118,898 shares; 2025Q3: 344,038 shares; 2025Q4: 252,571 shares; 2026Q1: 301,044 shares; 2026Q2: 648,136 shares 648,136$17.7M<0.01%+347,092Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,378 shares; 2024Q4: 121,109 shares; 2025Q1: 23,211 shares; 2025Q2: 110,472 shares; 2025Q3: 59,368 shares; 2025Q4: 28,623 shares; 2026Q1: 174,003 shares; 2026Q2: 268,044 shares 268,044$17.7M<0.01%+94,041Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,986 shares; 2024Q4: 135,115 shares; 2025Q1: 235,865 shares; 2025Q2: 160,992 shares; 2025Q3: 185,941 shares; 2025Q4: 137,262 shares; 2026Q1: 293,907 shares; 2026Q2: 341,641 shares 341,641$17.6M<0.01%+47,734Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,713 shares; 2024Q4: 808,138 shares; 2025Q1: 879,327 shares; 2025Q2: 722,759 shares; 2025Q3: 647,878 shares; 2025Q4: 598,527 shares; 2026Q1: 191,841 shares; 2026Q2: 203,262 shares 203,262$17.6M<0.01%+11,421Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,385 shares; 2024Q4: 954,209 shares; 2025Q1: 203,027 shares; 2025Q2: 2,227,021 shares; 2025Q3: 2,531,173 shares; 2025Q4: 1,408,295 shares; 2026Q1: 1,798,182 shares; 2026Q2: 692,770 shares 692,770$17.6M<0.01%-1,105,412Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,023 shares; 2024Q4: 236,850 shares; 2025Q1: 134,510 shares; 2025Q2: 218,358 shares; 2025Q3: 531,486 shares; 2025Q4: 1,127,095 shares; 2026Q1: 1,527,293 shares; 2026Q2: 1,577,389 shares 1,577,389$17.6M<0.01%+50,096Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,086 shares; 2025Q1: 615,733 shares; 2025Q2: 690,733 shares; 2025Q3: 856,687 shares; 2025Q4: 800,807 shares; 2026Q1: 414,045 shares; 2026Q2: 437,815 shares 437,815$17.5M<0.01%+23,770Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 85,999 shares; 2025Q1: 492,641 shares; 2025Q2: 362,259 shares; 2025Q3: 269,470 shares; 2025Q4: 163,354 shares; 2026Q1: 194,412 shares; 2026Q2: 278,487 shares 278,487$17.5M<0.01%+84,075Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,439 shares; 2024Q4: 313,785 shares; 2025Q1: 554,629 shares; 2025Q2: 739,836 shares; 2025Q3: 233,172 shares; 2025Q4: 219,617 shares; 2026Q1: 379,178 shares; 2026Q2: 497,137 shares 497,137$17.4M<0.01%+117,959Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,774 shares; 2024Q4: 247,430 shares; 2025Q1: 257,575 shares; 2025Q2: 346,567 shares; 2025Q3: 380,987 shares; 2025Q4: 437,995 shares; 2026Q1: 377,098 shares; 2026Q2: 400,667 shares 400,667$17.4M<0.01%+23,569Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,973 shares; 2024Q4: 294,925 shares; 2025Q1: 215,281 shares; 2025Q2: 275,726 shares; 2025Q3: 212,730 shares; 2025Q4: 179,727 shares; 2026Q1: 172,139 shares; 2026Q2: 145,094 shares 145,094$17.4M<0.01%-27,045Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,630 shares; 2024Q4: 205,194 shares; 2025Q1: 189,759 shares; 2025Q2: 164,534 shares; 2025Q3: 158,026 shares; 2025Q4: 174,680 shares; 2026Q1: 157,847 shares; 2026Q2: 142,188 shares 142,188$17.4M<0.01%-15,659Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,171 shares; 2024Q4: 610,086 shares; 2025Q1: 591,995 shares; 2025Q2: 461,941 shares; 2025Q3: 326,587 shares; 2025Q4: 294,264 shares; 2026Q1: 281,923 shares; 2026Q2: 361,054 shares 361,054$17.3M<0.01%+79,131Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,310 shares; 2024Q4: 2,228,882 shares; 2025Q1: 193,663 shares; 2025Q2: 208,079 shares; 2025Q3: 206,398 shares; 2025Q4: 207,602 shares; 2026Q1: 206,534 shares; 2026Q2: 222,606 shares 222,606$17.3M<0.01%+16,072Timeline
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: 1,791,270 shares; 2025Q3: 1,867,201 shares; 2025Q4: 1,452,396 shares; 2026Q1: 1,911,002 shares; 2026Q2: 738,741 shares 738,741$17.3M<0.01%-1,172,261Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,723 shares; 2024Q4: 173,381 shares; 2025Q1: 183,794 shares; 2025Q2: 176,274 shares; 2025Q3: 278,978 shares; 2025Q4: 256,553 shares; 2026Q1: 328,909 shares; 2026Q2: 227,888 shares 227,888$17.3M<0.01%-101,021Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 81 shares; 2025Q2: 81,717 shares; 2025Q3: 114,030 shares; 2025Q4: 135,397 shares; 2026Q1: 174,765 shares; 2026Q2: 209,490 shares 209,490$17.3M<0.01%+34,725Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,406 shares; 2024Q4: 980,856 shares; 2025Q1: 943,430 shares; 2025Q2: 811,404 shares; 2025Q3: 725,003 shares; 2025Q4: 518,825 shares; 2026Q1: 545,391 shares; 2026Q2: 382,905 shares 382,905$17.3M<0.01%-162,486Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,204 shares; 2024Q4: 104,468 shares; 2025Q1: 61,674 shares; 2025Q2: 247,905 shares; 2025Q3: 432,822 shares; 2025Q4: 452,897 shares; 2026Q1: 453,738 shares; 2026Q2: 635,565 shares 635,565$17.2M<0.01%+181,827Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,814 shares; 2024Q4: 248,207 shares; 2025Q1: 565,476 shares; 2025Q2: 464,858 shares; 2025Q3: 450,673 shares; 2025Q4: 277,731 shares; 2026Q1: 209,937 shares; 2026Q2: 440,238 shares 440,238$17.2M<0.01%+230,301Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,089 shares; 2024Q4: 788,081 shares; 2025Q1: 2,026,348 shares; 2025Q2: 883,655 shares; 2025Q3: 697,178 shares; 2025Q4: 1,274,016 shares; 2026Q1: 1,350,393 shares; 2026Q2: 1,323,729 shares 1,323,729$17.2M<0.01%-26,664Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,711 shares; 2024Q4: 493,365 shares; 2025Q1: 516,596 shares; 2025Q2: 1,115,076 shares; 2025Q3: 641,180 shares; 2025Q4: 853,900 shares; 2026Q1: 946,044 shares; 2026Q2: 873,712 shares 873,712$17.2M<0.01%-72,332Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,950 shares; 2024Q4: 901,877 shares; 2025Q1: 387,380 shares; 2025Q2: 362,204 shares; 2025Q3: 349,834 shares; 2025Q4: 365,523 shares; 2026Q1: 535,688 shares; 2026Q2: 444,058 shares 444,058$17.1M<0.01%-91,630Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,618 shares; 2024Q4: 44,365 shares; 2025Q1: 496,185 shares; 2025Q2: 256,147 shares; 2025Q3: 298,750 shares; 2025Q4: 183,681 shares; 2026Q1: 209,823 shares; 2026Q2: 241,297 shares 241,297$17.1M<0.01%+31,474Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,278 shares; 2024Q4: 80,909 shares; 2025Q1: 49,769 shares; 2025Q2: 48,995 shares; 2025Q3: 54,343 shares; 2025Q4: 80,657 shares; 2026Q1: 108,078 shares; 2026Q2: 108,071 shares 108,071$17.1M<0.01%-7Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,860 shares; 2025Q2: 513,191 shares; 2025Q3: 652,379 shares; 2025Q4: 193,479 shares; 2026Q1: 253,641 shares; 2026Q2: 213,651 shares 213,651$17.1M<0.01%-39,990Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,161 shares; 2024Q4: 154,701 shares; 2025Q1: 179,830 shares; 2025Q2: 164,580 shares; 2025Q3: 164,654 shares; 2025Q4: 186,200 shares; 2026Q1: 187,412 shares; 2026Q2: 177,046 shares 177,046$17.1M<0.01%-10,366Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,877 shares; 2025Q4: 12,691 shares; 2026Q1: 76,519 shares; 2026Q2: 200,790 shares 200,790$17.1M<0.01%+124,271Timeline

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 902. All 902

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput12,657,600$9.17B+7,337,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput10,452,800$7.75B-8,430,300
ISHARES TRISHARES TR PUTput20,172,700$5.39B+1,242,200
SPDR GOLD TRSPDR GOLD TR PUTput11,859,200$4.37B-557,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,836,900$3.48B-904,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,801,300$2.75B+789,300
APPLE INCAPPLE INC PUTput7,717,200$2.17B+4,184,500
AMAZON COM INCAMAZON COM INC CALLcall7,481,100$1.8B-1,116,400
APPLE INCAPPLE INC CALLcall6,350,800$1.79B-4,262,100
ISHARES INCISHARES INC PUTput8,462,800$1.67B+8,317,300
SPDR GOLD TRSPDR GOLD TR CALLcall4,455,200$1.64B-843,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput7,600,600$1.48B+5,025,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,026,600$1.41B+1,312,200
ALPHABET INCALPHABET INC CALLcall3,842,500$1.36B-396,500
ISHARES TRISHARES TR CALLcall5,420,300$1.3B+119,200
MICROSOFT CORPMICROSOFT CORP CALLcall3,389,300$1.25B-1,555,700
ALPHABET INCALPHABET INC CALLcall2,863,500$1.01B+1,155,400
ISHARES SILVER TRISHARES SILVER TR PUTput18,728,700$987M-10,907,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput860,400$985M+41,100
ISHARES TRISHARES TR CALLcall12,225,000$978M+500,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,797,100$970M+146,000
ISHARES TRISHARES TR ETFput9,266,100$955M-1,942,700
ISHARES INCISHARES INC CALLcall4,793,400$947M+4,257,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall775,500$888M-172,800
ISHARES TRISHARES TR PUTput10,179,900$814M-3,813,100
SALESFORCE INCSALESFORCE INC PUTput4,929,500$779M+2,274,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput9,671,900$733M+8,892,900
BROADCOM INCBROADCOM INC CALLcall1,926,800$718M-1,393,000
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,055,900$711M+39,800
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,841,400$696M-654,800
CATERPILLAR INCCATERPILLAR INC CALLcall668,300$690M+7,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall917,800$680M-3,704,700
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput4,665,500$631M+4,067,300
ALPHABET INCALPHABET INC PUTput1,589,200$562M+946,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,199,400$546M+147,100
ISHARES TRISHARES TR PUTput8,717,800$535M-4,352,800
TESLA INCTESLA INC CALLcall1,276,600$526M-1,931,700
INTEL CORPINTEL CORP PUTput3,849,300$507M+1,595,800
QUALCOMM INCQUALCOMM INC PUTput2,672,400$504M+2,444,500
MICROSOFT CORPMICROSOFT CORP PUTput1,350,100$498M+742,400
INTEL CORPINTEL CORP CALLcall3,667,100$483M+2,904,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,056,000$481M+294,200
META PLATFORMS INCMETA PLATFORMS INC CALLcall831,700$468M-1,138,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput851,600$459M+20,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall3,173,100$432M+1,597,000
AMAZON COM INCAMAZON COM INC PUTput1,754,600$421M+633,600
ISHARES TRISHARES TR CALLcall4,070,900$411M-3,304,200
ISHARES SILVER TRISHARES SILVER TR CALLcall7,786,200$410M-2,896,100
ELI LILLY & COELI LILLY & CO CALLcall331,400$408M-54,500
ALPHABET INCALPHABET INC PUTput1,086,500$382M+408,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput7,004,800$376M+4,190,400
BROADCOM INCBROADCOM INC PUTput994,400$370M+145,000
SNOWFLAKE INCSNOWFLAKE INC PUTput1,425,400$359M+200,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,195,000$353M-440,000
BANK OF AMER CORPBANK OF AMER CORP PUTput5,716,400$331M-1,275,000
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,271,500$329M-115,900
TESLA INCTESLA INC PUTput795,000$327M+132,600
WALMART INCWALMART INC CALLcall2,585,400$296M+1,012,300
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput856,300$294M+258,300
ISHARES TRISHARES TR CALLcall4,933,600$275M-6,833,600
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput655,800$272M+448,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall4,982,100$268M-11,029,300
QUALCOMM INCQUALCOMM INC CALLcall1,414,100$267M+1,252,800
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput1,575,200$259Mnew
COREWEAVE INCCOREWEAVE INC CALLput2,663,600$254M-1,560,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput590,000$248M-253,500
ELI LILLY & COELI LILLY & CO PUTput191,900$236M-8,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call566,900$233M+64,900
KRANESHARES TRUSTKRANESHARES TRUST CALLcall9,401,900$228M+6,781,900
MERCK & CO INCMERCK & CO INC CALLcall1,751,800$227M+102,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall232,000$220M+207,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall303,100$211M+35,700
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput6,070,300$205M+131,000
DOORDASH INCDOORDASH INC CL Aput1,109,200$205M0
NETFLIX INC.NETFLIX INC. CALLcall2,634,300$194M+1,008,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall1,061,100$194M+404,800
HUMANA INCHUMANA INC COMput485,300$189M-103,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall433,300$180M+23,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall3,342,500$179M-3,393,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUTput4,003,500$174M+3,375,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput502,600$167M+336,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall161,700$165M+44,700
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall471,100$162M+58,600
SALESFORCE INCSALESFORCE INC CALLcall1,001,200$158M+674,900
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput240,100$157M+189,000
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUTput2,148,300$155Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,295,300$150M-318,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput536,400$149M-240,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput300,000$149M-64,200
COCA COLA COCOCA COLA CO CALLcall1,771,000$146M+1,439,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall775,000$144Mnew
HUMANA INCHUMANA INC COMcall367,900$143M-137,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput2,424,100$142M-986,900
MERCK & CO INCMERCK & CO INC PUTput1,080,300$140M+309,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall822,700$139M-543,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,945,000$135M+170,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put255,600$133M-242,200
CARVANA COCARVANA CO CALLcall2,075,000$132M+2,010,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput189,500$132M-312,300

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 266. All 266

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,237,000$123M+5,435,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal36,002,000$54.1M-1,894,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal45,701,000$53.6M+1,331,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal14,560,000$40.3M-26,081,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal30,457,000$36.3M-4,894,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,239,000$35.2M-22,640,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal27,944,000$30.5M-4,391,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal18,056,000$30.5M-11,137,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,897,000$29.6M-5,817,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,979,000$27.8M-14,813,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal21,822,000$27.6M-3,896,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal26,039,000$26.7M-5,098,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal21,123,000$26.3Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal25,315,000$25.3Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal7,590,000$24.6M+1,015,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal25,419,000$24M+7,909,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,440,000$22.9M+3,073,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal8,725,000$22.5M-5,269,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal22,485,000$21.8M+4,983,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,977,000$20.8M-2,905,000
ETSY INCETSY INC NOTE 0.125% 9/0principal21,670,000$20.5M+8,213,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,561,000$20.3M-4,149,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal19,197,000$19.9M-5,706,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,324,569$19.7M+1,744,103
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,051,000$19.3M+4,766,000
ITRON INCITRON INC NOTE 1.375% 7/1principal19,364,000$19.1M-5,878,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal11,224,000$18.4M+8,230,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,670,000$17.9M-5,238,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,627,000$16.7M-16,002,000
DROPBOX INCDROPBOX INC NOTE 3/0principal16,298,000$16.3M-21,836,000
FIVE9 INCFIVE9 INC CNVprincipal18,068,000$16M-3,733,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal14,425,000$16M-3,711,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal17,185,000$15.9Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,274,000$15.5M+1,076,000
DOORDASH INCDOORDASH INC NOTE 5/1principal15,379,000$15.2Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,684,000$14.7M+1,370,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,570,000$14.3M+1,208,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,135,000$14M-5,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal13,568,000$14M-10,820,000
LYFT INCLYFT INC Convertibleprincipal13,133,000$14M-4,488,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal13,499,000$13.4M+8,864,000
LIFE360 INCLIFE360 INC CNVprincipal13,142,000$13.3Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal14,032,000$12.9M+9,610,000
CABLE ONE INCCABLE ONE INC NOTEprincipal18,738,000$12.6Mnew
LCI INDSLCI INDS Convertibleprincipal11,755,000$12.5M-8,196,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,117,000$12.5M+5,884,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal9,303,000$12.2M-6,094,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal10,108,000$11.7M+1,240,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,937,000$11.3Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,216,000$11.1M-372,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,954,000$11M+506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal9,512,000$10.9Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal12,555,000$10.9M-5,320,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,565,000$10.8M+3,502,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,189,000$10.7M+3,166,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,577,000$10.6M-2,845,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,091,000$9.92M+3,946,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal9,542,000$9.57M+5,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,450,000$9.53M-817,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,264,000$9.49M+3,004,000
SNAP INCSNAP INC NOTE 5/0principal9,937,000$9.42M+75,000
DATADOG INCDATADOG INC NOTE 12/0principal6,756,000$9.34M-10,569,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,428,000$9.33M-4,286,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,496,000$9.24Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,096,000$9.07M-13,593,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,997,000$8.86M-8,420,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,753,000$8.85M-15,592,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,200,000$8.56M+2,025,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,380,000$8.39Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,174,000$8.12M-6,463,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,922,000$8.11M-10,567,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,130,000$8.1M+10,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal6,057,000$7.65Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.62M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,444,000$7.53M-3,292,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,076,000$7.45M-10,630,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,114,000$7.31M-1,164,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$7.19M0
BOX INCBOX INC NOTE 1.500% 9/1principal6,985,000$6.83M-6,093,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,257,000$6.71M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,275,000$6.41Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,827,000$6.36M-3,579,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal6,527,000$6.26M-6,468,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,925,000$6.26M-385,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal5,100,000$6.25Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,349,000$6.24M-4,579,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,098,000$6.19Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,105,000$6.14M-2,226,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal6,262,000$6.13M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,246,000$6.13M+2,857,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal5,573,000$6.04Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal5,482,000$4.91M+3,362,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,184,000$4.78M-7,117,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,798,000$4.72M+99,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal2,893,000$4.7M-700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,622,000$4.62M-17,029,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,517,000$4.5M-1,639,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,676,000$4.48M-4,160,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,518,000$4.36M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,822,000$4.21M-6,521,000

Sold out in Q2 2026

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

The largest 100 of 638. All 638

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,239,680$1.62Bshares
CCLCARNIVAL CORP19,811,869$475Mshares
CTRACOTERRA ENERGY INC12,865,905$462Mshares
HOLXHOLOGIC INC3,301,493$249Mshares
ISHARES TRISHARES TR908,800$190Mput
DDDUPONT DE NEMOURS INC4,265,449$189Mshares
TERNTERNS PHARMACEUTICALS INC2,869,728$152Mshares
TRITHOMSON REUTERS CORP1,321,128$120Mshares
ASNDASCENDIS PHARMA A/S539,434$118Mshares
SEESEALED AIR CORP NEW2,644,269$111Mshares
CWANCLEARWATER ANALYTICS HLDGS I4,443,464$105Mshares
ALAIR LEASE CORP1,598,123$103Mshares
MASIMASIMO CORP572,645$102Mshares
FOLDAMICUS THERAPEUTIC6,749,190$97.4Mshares
UNITED STS OIL FD LPUNITED STS OIL FD LP750,000$97.4Mcall
ISHARES TRISHARES TR900,000$83.8Mcall
ACLXARCELLX INC593,573$68.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I3,134,753$67.1Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN12,818,000$55.6Mprincipal
TPHTRI POINTE HOMES INC1,060,807$49.5Mshares
ISHARES INCISHARES INC501,200$40.9Mput
OSONESTREAM INC1,467,884$35.2Mshares
APLSAPELLIS PHARMACEUTICALS INC2,047,927$35Mshares
FNUCFRONTIER NUCLEAR & MINERALS16,009,164$32.3Mshares
THE CIGNA GROUPTHE CIGNA GROUP120,000$31Mput
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC265,100$29.1Mcall
TJX COS INC NEWTJX COS INC NEW180,000$28Mput
INTUITINTUIT63,200$27.1Mput
VREVERIS RESIDENTIAL INC1,386,022$26.3Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP26,946,000$25.4Mprincipal
NASDAQ INCNASDAQ INC300,000$25.1Mcall
ISHARES INCISHARES INC300,000$24.5Mcall
CSG SYS INTL INCCSG SYS INTL INC19,346,000$23.6Mprincipal
CSGSCSG SYS INTL INC285,306$22.8Mshares
HONEYWELL INTL INCHONEYWELL INTL INC89,625$20Mcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW17,882,000$19.8Mprincipal
MCCORMICK & CO INCMCCORMICK & CO INC360,100$19.3Mcall
DELTA AIR LINES INCDELTA AIR LINES INC300,000$19Mcall
HTBKHERITAGE COMM CORP1,440,695$17.7Mshares
VENTAS INCVENTAS INC200,000$16.3Mput
CELCUITY INCCELCUITY INC150,000$16.2Mcall
CROCS INCCROCS INC200,000$16Mput
PPG INDS INCPPG INDS INC150,000$15.6Mcall
YUM BRANDS INCYUM BRANDS INC100,000$15.5Mput
GAMESTOP CORPGAMESTOP CORP689,000$15.3Mcall
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION275,000$14.9Mcall
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN87,600$14.2Mcall
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC14,346,000$14.1Mprincipal
TERADYNE INCTERADYNE INC50,000$13.8Mput
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO160,000$13.7Mput
CNTACENTESSA PHARMACEUTICALS PLC477,597$13.2Mshares
EOG RES INCEOG RES INC87,500$13.1Mput
EOG RES INCEOG RES INC87,500$13.1Mcall
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC400,000$12.7Mput
BUNGE GLOBAL SABUNGE GLOBAL SA100,000$12.6Mcall
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC27,500$12.5Mcall
ROCKET COS INCROCKET COS INC899,900$12.1Mcall
TGBTASEKO MINES LTD2,052,255$12Mshares
STRIDE INCSTRIDE INC140,000$11.8Mput
THRTHERMON GROUP HLDGS INC234,793$11.5Mshares
DUOLINGO INCDUOLINGO INC120,000$11.3Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS15,000$11.2Mput
CMS ENERGY CORPCMS ENERGY CORP145,000$11.2Mput
WAYFAIR INCWAYFAIR INC6,759,000$11.1Mprincipal
PKSTPEAKSTONE REALTY TRUST531,178$11.1Mshares
WAYFAIR INCWAYFAIR INC8,387,000$11Mprincipal
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV132,500$10.9Mcall
CELCUITY INCCELCUITY INC100,000$10.8Mput
CARNIVAL CORPCARNIVAL CORP430,000$10.3Mcall
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II500,000$10.2Mcall
ZILLOW GROUP INCZILLOW GROUP INC248,900$10.2Mput
PCLPGIM ETF TR200,000$9.85Mshares
CARNIVAL CORPCARNIVAL CORP404,600$9.69Mput
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION177,900$9.67Mput
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC100,000$9.49Mcall
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN50,000$9.49Mcall
ALCOA CORPALCOA CORP150,000$9.48Mcall
ROSS STORES INCROSS STORES INC45,000$9.4Mcall
RTX CORPORATIONRTX CORPORATION50,000$9.36Mcall
BTSGBRIGHTSPRING HEALTH SVCS INC65,218$9.26Mshares
FFWMFIRST FNDTN INC1,607,591$9.26Mshares
DANAHER CORP DELDANAHER CORP DEL50,000$9.19Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,021,000$8.97Mprincipal
CF INDUSTRIES HOLDCF INDUSTRIES HOLD64,000$8.81Mcall
PPL CAP FDG INCPPL CAP FDG INC7,541,000$8.8Mprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO8,758,000$8.74Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP8,631,000$8.61Mprincipal
ORACLE CORPORACLE CORP191,254$8.61Mshares
ITRON INCITRON INC100,000$8.39Mput
XPO INCXPO INC44,000$8.2Mput
XPO INCXPO INC44,000$8.2Mcall
MARATHON PETE CORPMARATHON PETE CORP33,100$8.11Mput
SEMRSEMRUSH HLDGS INC676,584$8.08Mshares
ETSY INCETSY INC8,140,000$7.96Mprincipal
ISHARES TRISHARES TR170,000$7.72Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S35,000$7.64Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S35,000$7.64Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS10,000$7.49Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,430,000$7.42Mprincipal
BLOCK INCBLOCK INC7,380,000$7.34Mprincipal

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 0000019617-26-000325 base2026-08-12acceptance 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 0000019617-26-000359 KLIC2026-10-13
13G/A 0000019617-26-000361 ETR2026-10-13
13G 0000019617-26-000358 HUBS2026-10-13
13G/A 0000019617-26-000360 LBRX2026-10-13
13G/A 0000019617-26-000353 MIDD2026-10-13
13G 0000019617-26-000352 HTHT2026-10-13
13G 0000019617-26-000350 RGNX2026-10-13
13G 0000019617-26-000351 RYTM2026-10-13
13G 0000019617-26-000348 MANE2026-10-13
13G 0000019617-26-000349 LXEO2026-10-13
13G/A 0000019617-26-000340 BURL2026-10-02
13D/A 0001193125-26-410213 BLACKROCK MUNIHOLDINGS FUND, INC.2026-10-01
13F-HR 0000019617-26-000325 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000019617-26-000212 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000019617-26-000083 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-25-001093 Quarter ended 2025-09-302025-11-26acceptance time not in the bulk data set
13F-HR 0000019617-25-001081 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000919185-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000019617-25-000443 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000019617-25-000217 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000673 Quarter ended 2024-06-302024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000669 Quarter ended 2023-12-312024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000675 Quarter ended 2024-09-302024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000671 Quarter ended 2024-03-312024-12-26acceptance time not in the bulk data set
13F-HR 0000019617-24-000652 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000019617-24-000501 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000019617-24-000369 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000019617-24-000190 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000019617-23-000542 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000019617-23-000462 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0000019617-23-000378 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0000019617-23-000321 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000019617-23-000198 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000019617-22-000516 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000019617-22-000424 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000019617-22-000331 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR/A 0000019617-22-000267 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000019617-22-000233 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000019617-21-000478 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000379 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000302 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR/A 0000019617-21-000235 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set
13F-HR 0000019617-21-000192 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-20-000513 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000019617-20-000473 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000019617-20-000375 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000019617-20-000301 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000019617-20-000205 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000019617-19-000258 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000019617-19-000129 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000019617-19-000069 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0000019617-19-000014 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-18-000246 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000019617-18-000208 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0000019617-18-000153 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000019617-18-000094 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000019617-18-000013 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000019617-17-000554 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000019617-17-000496 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000019617-17-000376 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000019617-17-000305 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0000019617-16-001154 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000019617-16-001108 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000019617-16-000968 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000019617-16-000857 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000019617-15-000513 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000019617-15-000373 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000019617-15-000327 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000019617-15-000249 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000501 Quarter ended 2014-09-302014-12-08acceptance time not in the bulk data set
13F-HR 0000019617-14-000465 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000437 Quarter ended 2014-06-302014-09-03acceptance time not in the bulk data set
13F-HR 0000019617-14-000425 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000019617-14-000357 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000292 Quarter ended 2013-12-312014-02-26acceptance time not in the bulk data set
13F-HR 0000019617-14-000264 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000019617-13-000398 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0000019617-13-000358 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set