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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
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,647 shares; 2024Q4: 786,569 shares; 2025Q1: 115,632 shares; 2025Q2: 99,728 shares; 2025Q3: 180,685 shares; 2025Q4: 276,014 shares; 2026Q1: 1,651,337 shares; 2026Q2: 3,307,913 shares 3,307,913$17M<0.01%+1,656,576Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,831 shares; 2024Q4: 38,711 shares; 2025Q1: 76,866 shares; 2025Q2: 235,159 shares; 2025Q3: 420,932 shares; 2025Q4: 447,819 shares; 2026Q1: 480,303 shares; 2026Q2: 503,037 shares 503,037$17M<0.01%+22,734Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,598 shares; 2024Q4: 300,957 shares; 2025Q1: 330,080 shares; 2025Q2: 338,387 shares; 2025Q3: 390,715 shares; 2025Q4: 401,405 shares; 2026Q1: 421,021 shares; 2026Q2: 438,349 shares 438,349$17M<0.01%+17,328Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,056 shares; 2024Q4: 444,596 shares; 2025Q1: 461,343 shares; 2025Q2: 479,112 shares; 2025Q3: 452,604 shares; 2025Q4: 1,259,859 shares; 2026Q1: 1,497,177 shares; 2026Q2: 817,890 shares 817,890$17M<0.01%-679,287Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,388 shares; 2024Q4: 186,744 shares; 2025Q1: 202,368 shares; 2025Q2: 251,205 shares; 2025Q3: 272,969 shares; 2025Q4: 382,321 shares; 2026Q1: 256,624 shares; 2026Q2: 367,678 shares 367,678$16.9M<0.01%+111,054Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990,641 shares; 2025Q4: 6,643,939 shares; 2026Q1: 673,639 shares; 2026Q2: 877,269 shares 877,269$16.9M<0.01%+203,630Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,834 shares; 2024Q4: 96,035 shares; 2025Q1: 96,243 shares; 2025Q2: 58,852 shares; 2025Q3: 57,539 shares; 2025Q4: 54,824 shares; 2026Q1: 54,809 shares; 2026Q2: 69,131 shares 69,131$16.9M<0.01%+14,322Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480,241 shares; 2024Q4: 4,186,328 shares; 2025Q1: 3,150,309 shares; 2025Q2: 129,008 shares; 2025Q3: 427,846 shares; 2025Q4: 217,968 shares; 2026Q1: 600,071 shares; 2026Q2: 1,236,050 shares 1,236,050$16.9M<0.01%+635,979Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,505 shares; 2024Q4: 51,358 shares; 2025Q1: 38,976 shares; 2025Q2: 75,302 shares; 2025Q3: 525,584 shares; 2025Q4: 389,725 shares; 2026Q1: 372,616 shares; 2026Q2: 330,941 shares 330,941$16.8M<0.01%-41,675Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,243 shares; 2024Q4: 164,556 shares; 2025Q1: 281,397 shares; 2025Q2: 327,466 shares; 2025Q3: 426,966 shares; 2025Q4: 431,845 shares; 2026Q1: 377,693 shares; 2026Q2: 328,315 shares 328,315$16.8M<0.01%-49,378Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,698 shares; 2024Q4: 151,183 shares; 2025Q1: 147,348 shares; 2025Q2: 147,295 shares; 2025Q3: 132,935 shares; 2025Q4: 120,660 shares; 2026Q1: 94,418 shares; 2026Q2: 87,779 shares 87,779$16.8M<0.01%-6,639Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,217 shares; 2024Q4: 301,767 shares; 2025Q1: 1,088,530 shares; 2025Q2: 1,481,728 shares; 2025Q3: 1,127,074 shares; 2025Q4: 57,349 shares; 2026Q1: 57,555 shares; 2026Q2: 753,819 shares 753,819$16.8M<0.01%+696,264Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,493 shares; 2024Q4: 470,444 shares; 2025Q1: 351,121 shares; 2025Q2: 122,938 shares; 2025Q3: 114,807 shares; 2025Q4: 94,327 shares; 2026Q1: 119,601 shares; 2026Q2: 164,739 shares 164,739$16.7M<0.01%+45,138Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,228 shares; 2024Q4: 4,952 shares; 2025Q1: 6,399 shares; 2025Q2: 49,471 shares; 2025Q3: 99,439 shares; 2025Q4: 210,240 shares; 2026Q1: 652,545 shares; 2026Q2: 675,646 shares 675,646$16.6M<0.01%+23,101Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,009 shares; 2024Q4: 976,512 shares; 2025Q1: 882,749 shares; 2025Q2: 803,431 shares; 2025Q3: 5,874,838 shares; 2025Q4: 4,181,922 shares; 2026Q1: 2,641,378 shares; 2026Q2: 1,746,401 shares 1,746,401$16.6M<0.01%-894,977Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,715 shares; 2024Q4: 29,546 shares; 2025Q1: 33,197 shares; 2025Q2: 33,217 shares; 2025Q3: 37,277 shares; 2025Q4: 35,923 shares; 2026Q1: 72,399 shares; 2026Q2: 129,434 shares 129,434$16.6M<0.01%+57,035Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,471 shares; 2024Q4: 80,031 shares; 2025Q1: 57,398 shares; 2025Q2: 62,517 shares; 2025Q3: 44,968 shares; 2025Q4: 44,486 shares; 2026Q1: 34,266 shares; 2026Q2: 46,206 shares 46,206$16.6M<0.01%+11,940Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,356 shares; 2024Q4: 887,362 shares; 2025Q1: 2,183,204 shares; 2025Q2: 878,185 shares; 2025Q3: 924,525 shares; 2025Q4: 903,494 shares; 2026Q1: 846,070 shares; 2026Q2: 884,924 shares 884,924$16.6M<0.01%+38,854Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050,245 shares; 2024Q4: 4,250,656 shares; 2025Q1: 678,187 shares; 2025Q2: 356,882 shares; 2025Q3: 269,797 shares; 2025Q4: 424,306 shares; 2026Q1: 357,260 shares; 2026Q2: 2,593,559 shares 2,593,559$16.6M<0.01%+2,236,299Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,733 shares; 2024Q4: 76,516 shares; 2025Q1: 101,016 shares; 2025Q2: 121,475 shares; 2025Q3: 134,328 shares; 2025Q4: 49,195 shares; 2026Q1: 35,136 shares; 2026Q2: 68,331 shares 68,331$16.5M<0.01%+33,195Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526,214 shares; 2024Q4: 1,842,941 shares; 2025Q1: 1,821,009 shares; 2025Q2: 2,086,127 shares; 2025Q3: 1,316,596 shares; 2025Q4: 434,493 shares; 2026Q1: 444,051 shares; 2026Q2: 1,004,358 shares 1,004,358$16.4M<0.01%+560,307Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,819 shares; 2024Q4: 830,774 shares; 2025Q1: 591,435 shares; 2025Q2: 475,133 shares; 2025Q3: 782,292 shares; 2025Q4: 483,081 shares; 2026Q1: 368,003 shares; 2026Q2: 351,935 shares 351,935$16.4M<0.01%-16,068Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,765 shares; 2024Q4: 306,947 shares; 2025Q1: 183,489 shares; 2025Q2: 177,798 shares; 2025Q3: 225,385 shares; 2025Q4: 151,427 shares; 2026Q1: 321,591 shares; 2026Q2: 212,253 shares 212,253$16.4M<0.01%-109,338Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,277 shares; 2024Q4: 298,386 shares; 2025Q1: 174,127 shares; 2025Q2: 154,293 shares; 2025Q3: 206,737 shares; 2025Q4: 177,359 shares; 2026Q1: 180,741 shares; 2026Q2: 175,755 shares 175,755$16.4M<0.01%-4,986Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,933 shares; 2024Q4: 557,238 shares; 2025Q1: 304,569 shares; 2025Q2: 334,752 shares; 2025Q3: 184,809 shares; 2025Q4: 320,728 shares; 2026Q1: 413,133 shares; 2026Q2: 901,620 shares 901,620$16.3M<0.01%+488,487Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,423 shares; 2024Q4: 99,442 shares; 2025Q1: 103,251 shares; 2025Q2: 233,557 shares; 2025Q3: 139,245 shares; 2025Q4: 140,163 shares; 2026Q1: 175,000 shares; 2026Q2: 157,377 shares 157,377$16.3M<0.01%-17,623Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,343 shares; 2024Q4: 111,380 shares; 2025Q1: 182,594 shares; 2025Q2: 227,503 shares; 2025Q3: 185,493 shares; 2025Q4: 169,870 shares; 2026Q1: 177,037 shares; 2026Q2: 135,700 shares 135,700$16.3M<0.01%-41,337Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,191 shares; 2024Q4: 1,138,685 shares; 2025Q1: 1,002,994 shares; 2025Q2: 881,504 shares; 2025Q3: 833,755 shares; 2025Q4: 741,585 shares; 2026Q1: 638,675 shares; 2026Q2: 832,878 shares 832,878$16.3M<0.01%+194,203Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,033 shares; 2024Q4: 217,042 shares; 2025Q1: 137,325 shares; 2025Q2: 147,046 shares; 2025Q3: 424,252 shares; 2025Q4: 214,173 shares; 2026Q1: 516,623 shares; 2026Q2: 347,166 shares 347,166$16.3M<0.01%-169,457Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,742 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: 183,077 shares; 2025Q4: 238,126 shares; 2026Q1: 143,220 shares; 2026Q2: 431,710 shares 431,710$16.3M<0.01%+288,490Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,480 shares; 2024Q4: 322,060 shares; 2025Q1: 319,903 shares; 2025Q2: 403,665 shares; 2025Q3: 508,152 shares; 2025Q4: 517,484 shares; 2026Q1: 2,263 shares; 2026Q2: 734,836 shares 734,836$16.3M<0.01%+732,573Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,923 shares; 2024Q4: 144,039 shares; 2025Q1: 85,666 shares; 2025Q2: 53,957 shares; 2025Q3: 86,026 shares; 2025Q4: 62,523 shares; 2026Q1: 66,844 shares; 2026Q2: 45,934 shares 45,934$16.3M<0.01%-20,910Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,573 shares; 2024Q4: 899,443 shares; 2025Q1: 1,047,296 shares; 2025Q2: 1,017,555 shares; 2025Q3: 1,547,831 shares; 2025Q4: 426,949 shares; 2026Q1: 670,406 shares; 2026Q2: 697,268 shares 697,268$16.2M<0.01%+26,862Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,785 shares; 2024Q4: 317,292 shares; 2025Q1: 289,544 shares; 2025Q2: 249,735 shares; 2025Q3: 263,975 shares; 2025Q4: 186,855 shares; 2026Q1: 202,578 shares; 2026Q2: 155,970 shares 155,970$16.2M<0.01%-46,608Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,727 shares; 2024Q4: 186,306 shares; 2025Q1: 70,951 shares; 2025Q2: 92,547 shares; 2025Q3: 90,313 shares; 2025Q4: 75,993 shares; 2026Q1: 48,457 shares; 2026Q2: 79,274 shares 79,274$16.1M<0.01%+30,817Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,126 shares; 2025Q3: 253,786 shares; 2025Q4: 488,303 shares; 2026Q1: 547,421 shares; 2026Q2: 636,491 shares 636,491$16.1M<0.01%+89,070Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603,676 shares; 2024Q4: 2,537,861 shares; 2025Q1: 2,471,497 shares; 2025Q2: 931,289 shares; 2025Q3: 3,825,713 shares; 2025Q4: 1,023,795 shares; 2026Q1: 1,640,513 shares; 2026Q2: 1,058,737 shares 1,058,737$16M<0.01%-581,776Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,052 shares; 2024Q4: 2,951,001 shares; 2025Q1: 4,629,327 shares; 2025Q2: 856,432 shares; 2025Q3: 1,691,567 shares; 2025Q4: 1,063,912 shares; 2026Q1: 1,011,765 shares; 2026Q2: 982,450 shares 982,450$16M<0.01%-29,315Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,778 shares; 2024Q4: 64,235 shares; 2025Q1: 28,014 shares; 2025Q2: 55,854 shares; 2025Q3: 47,824 shares; 2025Q4: 40,079 shares; 2026Q1: 36,315 shares; 2026Q2: 29,473 shares 29,473$16M<0.01%-6,842Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,711 shares; 2024Q4: 1,531,718 shares; 2025Q1: 2,395,340 shares; 2025Q2: 2,886,803 shares; 2025Q3: 1,825,146 shares; 2025Q4: 117,450 shares; 2026Q1: 146,969 shares; 2026Q2: 309,236 shares 309,236$16M<0.01%+162,267Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,415 shares; 2024Q4: 554,061 shares; 2025Q1: 367,193 shares; 2025Q2: 373,112 shares; 2025Q3: 118,584 shares; 2025Q4: 147,439 shares; 2026Q1: 362,899 shares; 2026Q2: 181,748 shares 181,748$16M<0.01%-181,151Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517,516 shares; 2024Q4: 4,978,443 shares; 2025Q1: 4,909,771 shares; 2025Q2: 4,338,403 shares; 2025Q3: 462,379 shares; 2025Q4: 425,958 shares; 2026Q1: 647,518 shares; 2026Q2: 801,657 shares 801,657$16M<0.01%+154,139Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,189 shares; 2024Q4: 262,951 shares; 2025Q1: 97,443 shares; 2025Q2: 12,180 shares; 2025Q3: 273,400 shares; 2025Q4: 304,984 shares; 2026Q1: 1,082,047 shares; 2026Q2: 1,241,239 shares 1,241,239$15.9M<0.01%+159,192Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,777 shares; 2025Q1: 284,520 shares; 2025Q2: 39,133 shares; 2025Q3: 118,991 shares; 2025Q4: 57,607 shares; 2026Q1: 770,105 shares; 2026Q2: 442,837 shares 442,837$15.9M<0.01%-327,268Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,558 shares; 2024Q4: 611,658 shares; 2025Q1: 615,295 shares; 2025Q2: 771,830 shares; 2025Q3: 493,841 shares; 2025Q4: 321,615 shares; 2026Q1: 288,551 shares; 2026Q2: 267,889 shares 267,889$15.9M<0.01%-20,662Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,467 shares; 2024Q4: 652,603 shares; 2025Q1: 1,125,509 shares; 2025Q2: 842,088 shares; 2025Q3: 633,676 shares; 2025Q4: 383,491 shares; 2026Q1: 661,938 shares; 2026Q2: 414,945 shares 414,945$15.9M<0.01%-246,993Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,054 shares; 2024Q4: 117,767 shares; 2025Q1: 16,362 shares; 2025Q2: 16,319 shares; 2025Q3: 89,011 shares; 2025Q4: 329,836 shares; 2026Q1: 1,093,633 shares; 2026Q2: 1,195,914 shares 1,195,914$15.9M<0.01%+102,281Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,814 shares; 2024Q4: 9,693 shares; 2025Q1: 11,479 shares; 2025Q2: 13,938 shares; 2025Q3: 26,208 shares; 2025Q4: 55,300 shares; 2026Q1: 80,180 shares; 2026Q2: 44,085 shares 44,085$15.8M<0.01%-36,095Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,628 shares; 2024Q4: 243,342 shares; 2025Q1: 316,141 shares; 2025Q2: 656,990 shares; 2025Q3: 315,305 shares; 2025Q4: 122,293 shares; 2026Q1: 188,200 shares; 2026Q2: 290,177 shares 290,177$15.8M<0.01%+101,977Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,073 shares; 2024Q4: 249,235 shares; 2025Q1: 204,051 shares; 2025Q2: 273,777 shares; 2025Q3: 380,127 shares; 2025Q4: 356,887 shares; 2026Q1: 47,056 shares; 2026Q2: 559,609 shares 559,609$15.8M<0.01%+512,553Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,108 shares; 2024Q4: 61,484 shares; 2025Q1: 330,653 shares; 2025Q2: 342,834 shares; 2025Q3: 377,740 shares; 2025Q4: 288,077 shares; 2026Q1: 242,921 shares; 2026Q2: 404,980 shares 404,980$15.7M<0.01%+162,059Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,620 shares; 2024Q4: 255,534 shares; 2025Q1: 198,280 shares; 2025Q2: 172,128 shares; 2025Q3: 312,028 shares; 2025Q4: 296,479 shares; 2026Q1: 287,550 shares; 2026Q2: 298,771 shares 298,771$15.7M<0.01%+11,221Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,168 shares; 2025Q4: 304,668 shares; 2026Q1: 353,146 shares; 2026Q2: 361,285 shares 361,285$15.7M<0.01%+8,139Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948,537 shares; 2024Q4: 3,216,726 shares; 2025Q1: 339,874 shares; 2025Q2: 1,609,729 shares; 2025Q3: 1,364,835 shares; 2025Q4: 1,744,149 shares; 2026Q1: 520,341 shares; 2026Q2: 537,269 shares 537,269$15.7M<0.01%+16,928Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927,417 shares; 2024Q4: 3,988,659 shares; 2025Q1: 3,444,655 shares; 2025Q2: 3,096,351 shares; 2025Q3: 3,113,470 shares; 2025Q4: 2,471,398 shares; 2026Q1: 1,937,509 shares; 2026Q2: 480,623 shares 480,623$15.6M<0.01%-1,456,886Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,594 shares; 2024Q4: 212,663 shares; 2025Q1: 204,893 shares; 2025Q2: 203,188 shares; 2025Q3: 219,834 shares; 2025Q4: 162,996 shares; 2026Q1: 166,968 shares; 2026Q2: 168,210 shares 168,210$15.6M<0.01%+1,242Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,691 shares; 2024Q4: 18,865 shares; 2025Q1: 17,278 shares; 2025Q2: 15,992 shares; 2025Q3: 13,807 shares; 2025Q4: 14,477 shares; 2026Q1: 12,030 shares; 2026Q2: 13,062 shares 13,062$15.6M<0.01%+1,032
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,411 shares; 2024Q4: 1,368,250 shares; 2025Q1: 1,340,459 shares; 2025Q2: 1,331,363 shares; 2025Q3: 1,342,415 shares; 2025Q4: 1,357,679 shares; 2026Q1: 1,261,976 shares; 2026Q2: 1,247,941 shares 1,247,941$15.6M<0.01%-14,035Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,075 shares; 2024Q4: 133,816 shares; 2025Q1: 87,750 shares; 2025Q2: 89,952 shares; 2025Q3: 114,625 shares; 2025Q4: 84,020 shares; 2026Q1: 154,823 shares; 2026Q2: 140,606 shares 140,606$15.6M<0.01%-14,217Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,044 shares; 2024Q4: 471,259 shares; 2025Q1: 257,907 shares; 2025Q2: 34,490 shares; 2025Q3: 299,014 shares; 2025Q4: 250,128 shares; 2026Q1: 460,363 shares; 2026Q2: 756,558 shares 756,558$15.5M<0.01%+296,195Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,730 shares; 2024Q4: 428,701 shares; 2025Q1: 376,201 shares; 2025Q2: 352,377 shares; 2025Q3: 353,974 shares; 2025Q4: 245,914 shares; 2026Q1: 194,690 shares; 2026Q2: 193,097 shares 193,097$15.5M<0.01%-1,593Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,039 shares; 2024Q4: 810,917 shares; 2025Q1: 697,241 shares; 2025Q2: 594,657 shares; 2025Q3: 542,178 shares; 2025Q4: 421,106 shares; 2026Q1: 408,309 shares; 2026Q2: 411,861 shares 411,861$15.5M<0.01%+3,552Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,565 shares; 2025Q4: 586,282 shares; 2026Q1: 446,985 shares; 2026Q2: 441,237 shares 441,237$15.5M<0.01%-5,748Timeline
MHMCGRAW HILL 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: 1,163,376 shares; 2025Q4: 1,162,893 shares; 2026Q1: 1,497,656 shares; 2026Q2: 1,668,132 shares 1,668,132$15.5M<0.01%+170,476Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,509 shares; 2024Q4: 23,041 shares; 2025Q1: 76,973 shares; 2025Q2: 122,602 shares; 2025Q3: 221,264 shares; 2025Q4: 170,519 shares; 2026Q1: 448,012 shares; 2026Q2: 507,669 shares 507,669$15.5M<0.01%+59,657Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,917 shares; 2024Q4: 114,219 shares; 2025Q1: 148,783 shares; 2025Q2: 215,255 shares; 2025Q3: 102,416 shares; 2025Q4: 119,197 shares; 2026Q1: 66,460 shares; 2026Q2: 137,355 shares 137,355$15.5M<0.01%+70,895Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,699 shares; 2024Q4: 284 shares; 2025Q1: 12,432 shares; 2025Q2: 27,867 shares; 2025Q3: 70,111 shares; 2025Q4: 160,265 shares; 2026Q1: 228,189 shares; 2026Q2: 302,541 shares 302,541$15.5M<0.01%+74,352Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,336 shares; 2024Q4: 140,131 shares; 2025Q1: 140,902 shares; 2025Q2: 133,518 shares; 2025Q3: 134,006 shares; 2025Q4: 135,471 shares; 2026Q1: 118,312 shares; 2026Q2: 116,251 shares 116,251$15.4M<0.01%-2,061Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,714 shares; 2024Q4: 139,742 shares; 2025Q1: 66,629 shares; 2025Q2: 102,307 shares; 2025Q3: 68,906 shares; 2025Q4: 33,553 shares; 2026Q1: 138,933 shares; 2026Q2: 188,719 shares 188,719$15.4M<0.01%+49,786Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,481 shares; 2024Q4: 121,435 shares; 2025Q1: 115,569 shares; 2025Q2: 112,562 shares; 2025Q3: 102,408 shares; 2025Q4: 101,241 shares; 2026Q1: 94,317 shares; 2026Q2: 101,935 shares 101,935$15.4M<0.01%+7,618Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,744 shares; 2024Q4: 106,489 shares; 2025Q1: 19,356 shares; 2025Q2: 6,405,288 shares; 2025Q3: 9,441,048 shares; 2025Q4: 2,619,377 shares; 2026Q1: 5,058,455 shares; 2026Q2: 1,787,247 shares 1,787,247$15.4M<0.01%-3,271,208Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,623 shares; 2024Q4: 650,235 shares; 2025Q1: 446,114 shares; 2025Q2: 988,617 shares; 2025Q3: 795,499 shares; 2025Q4: 600,813 shares; 2026Q1: 1,136,360 shares; 2026Q2: 265,004 shares 265,004$15.4M<0.01%-871,356Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,249 shares; 2024Q4: 165,972 shares; 2025Q1: 262,260 shares; 2025Q2: 335,762 shares; 2025Q3: 338,452 shares; 2025Q4: 173,619 shares; 2026Q1: 196,370 shares; 2026Q2: 205,108 shares 205,108$15.3M<0.01%+8,738Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,353 shares; 2024Q4: 91,448 shares; 2025Q1: 88,473 shares; 2025Q2: 343,215 shares; 2025Q3: 370,798 shares; 2025Q4: 1,053,341 shares; 2026Q1: 135,622 shares; 2026Q2: 119,870 shares 119,870$15.3M<0.01%-15,752Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,210 shares; 2024Q4: 205,787 shares; 2025Q1: 309,471 shares; 2025Q2: 3,260,868 shares; 2025Q3: 4,011,429 shares; 2025Q4: 3,974,030 shares; 2026Q1: 245,928 shares; 2026Q2: 493,126 shares 493,126$15.3M<0.01%+247,198Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 524,072 shares; 2025Q1: 5,200 shares; 2025Q2: 626,433 shares; 2025Q3: 684,783 shares; 2025Q4: 516,064 shares; 2026Q1: 412,917 shares; 2026Q2: 457,902 shares 457,902$15.2M<0.01%+44,985Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,293 shares; 2024Q4: 359,606 shares; 2025Q1: 399,295 shares; 2025Q2: 403,720 shares; 2025Q3: 352,422 shares; 2025Q4: 208,299 shares; 2026Q1: 175,862 shares; 2026Q2: 134,925 shares 134,925$15.2M<0.01%-40,937Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,646 shares; 2024Q4: 115,177 shares; 2025Q1: 83,654 shares; 2025Q2: 36,939 shares; 2025Q3: 14,460 shares; 2025Q4: 14,074 shares; 2026Q1: 78,308 shares; 2026Q2: 308,949 shares 308,949$15.2M<0.01%+230,641Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 4,122 shares; 2025Q1: 3,972 shares; 2025Q2: 4,545 shares; 2025Q3: 5,035 shares; 2025Q4: 17,262 shares; 2026Q1: 111,334 shares; 2026Q2: 176,513 shares 176,513$15.2M<0.01%+65,179Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,516 shares; 2024Q4: 249,935 shares; 2025Q1: 284,039 shares; 2025Q2: 227,864 shares; 2025Q3: 222,292 shares; 2025Q4: 201,446 shares; 2026Q1: 249,281 shares; 2026Q2: 162,968 shares 162,968$15.2M<0.01%-86,313Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,471 shares; 2024Q4: 244,939 shares; 2025Q1: 229,342 shares; 2025Q2: 234,705 shares; 2025Q3: 285,876 shares; 2025Q4: 352,101 shares; 2026Q1: 304,207 shares; 2026Q2: 289,468 shares 289,468$15.2M<0.01%-14,739Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,706 shares; 2024Q4: 147,231 shares; 2025Q1: 137,894 shares; 2025Q2: 151,190 shares; 2025Q3: 184,732 shares; 2025Q4: 62,550 shares; 2026Q1: 60,669 shares; 2026Q2: 50,368 shares 50,368$15.2M<0.01%-10,301Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,524 shares; 2024Q4: 533,200 shares; 2025Q1: 552,692 shares; 2025Q2: 565,596 shares; 2025Q3: 562,767 shares; 2025Q4: 602,017 shares; 2026Q1: 488,745 shares; 2026Q2: 415,997 shares 415,997$15.2M<0.01%-72,748Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,812 shares; 2024Q4: 123,910 shares; 2025Q1: 138,691 shares; 2025Q2: 95,661 shares; 2025Q3: 215,652 shares; 2025Q4: 196,813 shares; 2026Q1: 172,140 shares; 2026Q2: 239,173 shares 239,173$15M<0.01%+67,033Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,861 shares; 2024Q4: 51,291 shares; 2025Q1: 59,241 shares; 2025Q2: 82,834 shares; 2025Q3: 98,179 shares; 2025Q4: 111,750 shares; 2026Q1: 118,361 shares; 2026Q2: 121,616 shares 121,616$14.9M<0.01%+3,255Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,145 shares; 2024Q4: 834,719 shares; 2025Q1: 761,970 shares; 2025Q2: 522,999 shares; 2025Q3: 524,022 shares; 2025Q4: 471,138 shares; 2026Q1: 458,307 shares; 2026Q2: 460,442 shares 460,442$14.9M<0.01%+2,135Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,643 shares; 2024Q4: 833,620 shares; 2025Q1: 512,105 shares; 2025Q2: 1,145,980 shares; 2025Q3: 1,072,321 shares; 2025Q4: 1,283,143 shares; 2026Q1: 605,949 shares; 2026Q2: 1,538,450 shares 1,538,450$14.8M<0.01%+932,501Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,368 shares; 2024Q4: 182,299 shares; 2025Q1: 61,051 shares; 2025Q2: 59,284 shares; 2025Q3: 172,598 shares; 2025Q4: 160,013 shares; 2026Q1: 134,595 shares; 2026Q2: 209,994 shares 209,994$14.8M<0.01%+75,399Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,469 shares; 2024Q4: 149,228 shares; 2025Q1: 119,848 shares; 2025Q2: 840,013 shares; 2025Q3: 2,889,215 shares; 2025Q4: 169,115 shares; 2026Q1: 230,141 shares; 2026Q2: 290,429 shares 290,429$14.7M<0.01%+60,288Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,822 shares; 2024Q4: 268,221 shares; 2025Q1: 233,218 shares; 2025Q2: 261,793 shares; 2025Q3: 218,741 shares; 2025Q4: 288,418 shares; 2026Q1: 337,261 shares; 2026Q2: 255,507 shares 255,507$14.6M<0.01%-81,754Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,330 shares; 2024Q4: 721,831 shares; 2025Q1: 284,197 shares; 2025Q2: 224,530 shares; 2025Q3: 114,637 shares; 2025Q4: 212,351 shares; 2026Q1: 262,745 shares; 2026Q2: 434,242 shares 434,242$14.6M<0.01%+171,497Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,218 shares; 2024Q4: 72,802 shares; 2025Q1: 70,919 shares; 2025Q2: 70,585 shares; 2025Q3: 66,642 shares; 2025Q4: 62,162 shares; 2026Q1: 59,434 shares; 2026Q2: 58,149 shares 58,149$14.6M<0.01%-1,285Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,859,764 shares; 2024Q4: 15,842,713 shares; 2025Q1: 11,283,091 shares; 2025Q2: 1,933,057 shares; 2025Q3: 1,321,041 shares; 2025Q4: 1,263,077 shares; 2026Q1: 1,152,097 shares; 2026Q2: 1,319,435 shares 1,319,435$14.5M<0.01%+167,338Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,368 shares; 2024Q4: 1,896,766 shares; 2025Q1: 936,778 shares; 2025Q2: 1,185,968 shares; 2025Q3: 2,176,411 shares; 2025Q4: 962,489 shares; 2026Q1: 534,888 shares; 2026Q2: 400,202 shares 400,202$14.5M<0.01%-134,686Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,415 shares; 2024Q4: 668,492 shares; 2025Q1: 411,409 shares; 2025Q2: 465,163 shares; 2025Q3: 447,101 shares; 2025Q4: 334,740 shares; 2026Q1: 429,066 shares; 2026Q2: 404,779 shares 404,779$14.5M<0.01%-24,287Timeline
WSEWISE GROUP 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: 1,183,601 shares 1,183,601$14.5M<0.01%newTimeline
JPFPJ 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: 300,000 shares 300,000$14.4M<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,335 shares; 2024Q4: 546,552 shares; 2025Q1: 328,912 shares; 2025Q2: 327,523 shares; 2025Q3: 318,492 shares; 2025Q4: 312,870 shares; 2026Q1: 300,644 shares; 2026Q2: 539,088 shares 539,088$14.4M<0.01%+238,444Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,267 shares; 2024Q4: 122,652 shares; 2025Q1: 601,935 shares; 2025Q2: 148,686 shares; 2025Q3: 2,286,328 shares; 2025Q4: 199,093 shares; 2026Q1: 353,052 shares; 2026Q2: 461,828 shares 461,828$14.4M<0.01%+108,776Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051,346 shares; 2024Q4: 1,584,196 shares; 2025Q1: 1,505,738 shares; 2025Q2: 1,319,223 shares; 2025Q3: 1,150,877 shares; 2025Q4: 983,662 shares; 2026Q1: 568,021 shares; 2026Q2: 348,213 shares 348,213$14.4M<0.01%-219,808Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,993 shares; 2024Q4: 317,752 shares; 2025Q1: 264,418 shares; 2025Q2: 254,563 shares; 2025Q3: 206,476 shares; 2025Q4: 199,131 shares; 2026Q1: 184,008 shares; 2026Q2: 114,531 shares 114,531$14.3M<0.01%-69,477Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,384 shares; 2024Q4: 885,948 shares; 2025Q1: 577,210 shares; 2025Q2: 427,727 shares; 2025Q3: 988,892 shares; 2025Q4: 423,742 shares; 2026Q1: 75,129 shares; 2026Q2: 359,909 shares 359,909$14.3M<0.01%+284,780Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 5,154 shares; 2025Q2: 111 shares; 2025Q3: 66 shares; 2025Q4: 195,443 shares; 2026Q1: 266,734 shares; 2026Q2: 1,169,431 shares 1,169,431$14.3M<0.01%+902,697Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,455 shares; 2024Q4: 435,357 shares; 2025Q1: 360,922 shares; 2025Q2: 318,778 shares; 2025Q3: 361,435 shares; 2025Q4: 287,776 shares; 2026Q1: 263,491 shares; 2026Q2: 267,009 shares 267,009$14.3M<0.01%+3,518Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,209 shares; 2024Q4: 62,410 shares; 2025Q1: 59,112 shares; 2025Q2: 54,523 shares; 2025Q3: 56,268 shares; 2025Q4: 55,807 shares; 2026Q1: 61,427 shares; 2026Q2: 54,075 shares 54,075$14.3M<0.01%-7,352Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,797 shares; 2024Q4: 284,629 shares; 2025Q1: 376,773 shares; 2025Q2: 777,615 shares; 2025Q3: 744,921 shares; 2025Q4: 223,489 shares; 2026Q1: 459,049 shares; 2026Q2: 242,209 shares 242,209$14.3M<0.01%-216,840Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,670 shares; 2024Q4: 5,218 shares; 2025Q1: 5,790 shares; 2025Q2: 5,613 shares; 2025Q3: 8,422 shares; 2025Q4: 13,999 shares; 2026Q1: 13,005 shares; 2026Q2: 15,627 shares 15,627$14.3M<0.01%+2,622Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,507 shares; 2024Q4: 326,006 shares; 2025Q1: 321,283 shares; 2025Q2: 184,476 shares; 2025Q3: 172,677 shares; 2025Q4: 103,495 shares; 2026Q1: 106,356 shares; 2026Q2: 96,601 shares 96,601$14.2M<0.01%-9,755Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,616 shares; 2024Q4: 110,773 shares; 2025Q1: 121,221 shares; 2025Q2: 129,660 shares; 2025Q3: 132,705 shares; 2025Q4: 131,725 shares; 2026Q1: 144,084 shares; 2026Q2: 138,725 shares 138,725$14.2M<0.01%-5,359Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,510 shares; 2024Q4: 889,472 shares; 2025Q1: 5,234,995 shares; 2025Q2: 4,836,294 shares; 2025Q3: 3,928,170 shares; 2025Q4: 5,184,547 shares; 2026Q1: 4,101,789 shares; 2026Q2: 262,721 shares 262,721$14.2M<0.01%-3,839,068Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,206 shares; 2024Q4: 496,591 shares; 2025Q1: 422,158 shares; 2025Q2: 441,547 shares; 2025Q3: 350,631 shares; 2025Q4: 873,470 shares; 2026Q1: 864,821 shares; 2026Q2: 1,289,962 shares 1,289,962$14.2M<0.01%+425,141Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 333,942 shares; 2025Q1: 347,799 shares; 2025Q2: 309,024 shares; 2025Q3: 314,520 shares; 2025Q4: 334,677 shares; 2026Q1: 372,705 shares; 2026Q2: 402,951 shares 402,951$14.2M<0.01%+30,246Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,511 shares; 2024Q4: 1,988,043 shares; 2025Q1: 1,668,452 shares; 2025Q2: 1,888,176 shares; 2025Q3: 2,488,294 shares; 2025Q4: 2,256,360 shares; 2026Q1: 2,701,572 shares; 2026Q2: 1,927,976 shares 1,927,976$14.1M<0.01%-773,596Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,065 shares; 2024Q4: 209,272 shares; 2025Q1: 172,130 shares; 2025Q2: 188,534 shares; 2025Q3: 431,145 shares; 2025Q4: 391,867 shares; 2026Q1: 373,675 shares; 2026Q2: 239,082 shares 239,082$14.1M<0.01%-134,593Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,831 shares; 2024Q4: 9,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,325 shares; 2026Q1: 310,570 shares; 2026Q2: 284,695 shares 284,695$14.1M<0.01%-25,875Timeline
LCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$14.1M<0.01%0Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: not reported; 2025Q1: 530 shares; 2025Q2: 393,806 shares; 2025Q3: 323,411 shares; 2025Q4: 271,771 shares; 2026Q1: 261,207 shares; 2026Q2: 240,806 shares 240,806$14.1M<0.01%-20,401Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,618 shares; 2024Q4: 131,768 shares; 2025Q1: 101,939 shares; 2025Q2: 74,878 shares; 2025Q3: 98,806 shares; 2025Q4: 83,712 shares; 2026Q1: 77,994 shares; 2026Q2: 185,128 shares 185,128$14.1M<0.01%+107,134Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,306 shares; 2024Q4: 203,642 shares; 2025Q1: 138,472 shares; 2025Q2: 122,277 shares; 2025Q3: 175,961 shares; 2025Q4: 164,090 shares; 2026Q1: 134,227 shares; 2026Q2: 122,466 shares 122,466$14.1M<0.01%-11,761Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,179 shares; 2024Q4: 1,051,078 shares; 2025Q1: 949,488 shares; 2025Q2: 1,131,494 shares; 2025Q3: 1,411,158 shares; 2025Q4: 562,599 shares; 2026Q1: 814,845 shares; 2026Q2: 861,555 shares 861,555$14M<0.01%+46,710Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,014 shares; 2024Q4: 96,049 shares; 2025Q1: 112,932 shares; 2025Q2: 339,549 shares; 2025Q3: 916,829 shares; 2025Q4: 923,798 shares; 2026Q1: 934,141 shares; 2026Q2: 915,870 shares 915,870$14M<0.01%-18,271Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,117 shares; 2024Q4: 533,265 shares; 2025Q1: 578,094 shares; 2025Q2: 582,601 shares; 2025Q3: 642,388 shares; 2025Q4: 861,845 shares; 2026Q1: 1,178,714 shares; 2026Q2: 1,239,981 shares 1,239,981$14M<0.01%+61,267Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,202 shares; 2024Q4: 1,040,917 shares; 2025Q1: 1,401,001 shares; 2025Q2: 1,715,258 shares; 2025Q3: 1,806,512 shares; 2025Q4: 1,192,645 shares; 2026Q1: 1,383,348 shares; 2026Q2: 1,366,575 shares 1,366,575$14M<0.01%-16,773Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,295 shares; 2024Q4: 42,809 shares; 2025Q1: 92,155 shares; 2025Q2: 98,417 shares; 2025Q3: 39,445 shares; 2025Q4: 168,721 shares; 2026Q1: 243,849 shares; 2026Q2: 234,621 shares 234,621$14M<0.01%-9,228Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,944 shares; 2024Q4: 522,151 shares; 2025Q1: 392,488 shares; 2025Q2: 592,924 shares; 2025Q3: 447,951 shares; 2025Q4: 336,484 shares; 2026Q1: 849,406 shares; 2026Q2: 1,123,623 shares 1,123,623$14M<0.01%+274,217Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,853 shares; 2024Q4: 374,793 shares; 2025Q1: 432,925 shares; 2025Q2: 227,341 shares; 2025Q3: 253,699 shares; 2025Q4: 312,161 shares; 2026Q1: 206,677 shares; 2026Q2: 261,975 shares 261,975$14M<0.01%+55,298Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,968 shares; 2024Q4: 474,042 shares; 2025Q1: 323,775 shares; 2025Q2: 133,953 shares; 2025Q3: 138,068 shares; 2025Q4: 211,352 shares; 2026Q1: 159,483 shares; 2026Q2: 195,418 shares 195,418$13.9M<0.01%+35,935Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,207 shares; 2024Q4: 306,136 shares; 2025Q1: 312,445 shares; 2025Q2: 314,509 shares; 2025Q3: 338,833 shares; 2025Q4: 292,134 shares; 2026Q1: 263,167 shares; 2026Q2: 245,561 shares 245,561$13.9M<0.01%-17,606Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,749 shares; 2024Q4: 99,550 shares; 2025Q1: 573,801 shares; 2025Q2: 428,384 shares; 2025Q3: 359,434 shares; 2025Q4: 439,652 shares; 2026Q1: 596,392 shares; 2026Q2: 559,974 shares 559,974$13.9M<0.01%-36,418Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,094 shares; 2024Q4: 1,214,972 shares; 2025Q1: 1,091,690 shares; 2025Q2: 1,332,366 shares; 2025Q3: 771,205 shares; 2025Q4: 662,647 shares; 2026Q1: 982,303 shares; 2026Q2: 795,000 shares 795,000$13.9M<0.01%-187,303Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,566 shares; 2024Q4: 452,504 shares; 2025Q1: 567,612 shares; 2025Q2: 1,030,194 shares; 2025Q3: 1,161,408 shares; 2025Q4: 1,086,944 shares; 2026Q1: 995,903 shares; 2026Q2: 983,707 shares 983,707$13.8M<0.01%-12,196Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 612,514 shares; 2025Q1: 559,457 shares; 2025Q2: 524,884 shares; 2025Q3: 534,470 shares; 2025Q4: 553,813 shares; 2026Q1: 531,106 shares; 2026Q2: 543,480 shares 543,480$13.8M<0.01%+12,374Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,082 shares; 2024Q4: 74,889 shares; 2025Q1: 65,289 shares; 2025Q2: 108,298 shares; 2025Q3: 78,963 shares; 2025Q4: 63,867 shares; 2026Q1: 343,135 shares; 2026Q2: 303,022 shares 303,022$13.8M<0.01%-40,113Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,397 shares; 2024Q4: 525,315 shares; 2025Q1: 573,084 shares; 2025Q2: 427,297 shares; 2025Q3: 383,644 shares; 2025Q4: 407,253 shares; 2026Q1: 428,398 shares; 2026Q2: 520,329 shares 520,329$13.8M<0.01%+91,931Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,983 shares; 2024Q4: 65,005 shares; 2025Q1: 48,035 shares; 2025Q2: 76,432 shares; 2025Q3: 75,165 shares; 2025Q4: 171,094 shares; 2026Q1: 104,936 shares; 2026Q2: 102,093 shares 102,093$13.8M<0.01%-2,843Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,990 shares; 2024Q4: 1,015,360 shares; 2025Q1: 1,049,360 shares; 2025Q2: 1,027,417 shares; 2025Q3: 183,100 shares; 2025Q4: 251,777 shares; 2026Q1: 151,558 shares; 2026Q2: 359,756 shares 359,756$13.8M<0.01%+208,198Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,740 shares; 2024Q4: 272,845 shares; 2025Q1: 57,017 shares; 2025Q2: 1,108,671 shares; 2025Q3: 27,550 shares; 2025Q4: 243,874 shares; 2026Q1: 279,897 shares; 2026Q2: 903,850 shares 903,850$13.8M<0.01%+623,953Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,284 shares; 2024Q4: 389,568 shares; 2025Q1: 357,698 shares; 2025Q2: 366,904 shares; 2025Q3: 358,300 shares; 2025Q4: 366,378 shares; 2026Q1: 335,167 shares; 2026Q2: 330,056 shares 330,056$13.8M<0.01%-5,111Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,177 shares; 2024Q4: 306,286 shares; 2025Q1: 215,994 shares; 2025Q2: 324,162 shares; 2025Q3: 925,852 shares; 2025Q4: 161,629 shares; 2026Q1: 318,311 shares; 2026Q2: 175,461 shares 175,461$13.7M<0.01%-142,850Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,655 shares; 2024Q4: 347,847 shares; 2025Q1: 387,181 shares; 2025Q2: 395,713 shares; 2025Q3: 371,055 shares; 2025Q4: 298,894 shares; 2026Q1: 301,287 shares; 2026Q2: 314,386 shares 314,386$13.7M<0.01%+13,099Timeline
JPSVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$13.7M<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,102 shares; 2024Q4: 297,474 shares; 2025Q1: 535,944 shares; 2025Q2: 637,378 shares; 2025Q3: 585,090 shares; 2025Q4: 537,516 shares; 2026Q1: 497,020 shares; 2026Q2: 465,846 shares 465,846$13.7M<0.01%-31,174Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,722 shares; 2024Q4: 83,717 shares; 2025Q1: 50,736 shares; 2025Q2: 41,321 shares; 2025Q3: 99,703 shares; 2025Q4: 45,978 shares; 2026Q1: 37,134 shares; 2026Q2: 42,974 shares 42,974$13.7M<0.01%+5,840Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 94 shares; 2025Q3: 1,088 shares; 2025Q4: 2,252 shares; 2026Q1: 153,361 shares; 2026Q2: 219,283 shares 219,283$13.7M<0.01%+65,922Timeline
SGPSPYGLASS PHARMA 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: 577,109 shares; 2026Q2: 629,739 shares 629,739$13.6M<0.01%+52,630Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,412 shares; 2024Q4: 406,094 shares; 2025Q1: 475,966 shares; 2025Q2: 136,245 shares; 2025Q3: 213,943 shares; 2025Q4: 368,392 shares; 2026Q1: 491,858 shares; 2026Q2: 429,887 shares 429,887$13.6M<0.01%-61,971Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,372 shares; 2024Q4: 43,300 shares; 2025Q1: 55,969 shares; 2025Q2: 93,966 shares; 2025Q3: 89,763 shares; 2025Q4: 166,115 shares; 2026Q1: 189,803 shares; 2026Q2: 243,087 shares 243,087$13.6M<0.01%+53,284Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,587 shares; 2024Q4: 28,405 shares; 2025Q1: 31,916 shares; 2025Q2: 81,214 shares; 2025Q3: 123,100 shares; 2025Q4: 146,924 shares; 2026Q1: 177,798 shares; 2026Q2: 226,167 shares 226,167$13.6M<0.01%+48,369Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,626 shares; 2024Q4: 117,286 shares; 2025Q1: 103,210 shares; 2025Q2: 87,760 shares; 2025Q3: 91,481 shares; 2025Q4: 174,912 shares; 2026Q1: 192,084 shares; 2026Q2: 252,292 shares 252,292$13.6M<0.01%+60,208Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212,666 shares; 2025Q4: 2,068,658 shares; 2026Q1: 1,949,260 shares; 2026Q2: 1,342,457 shares 1,342,457$13.6M<0.01%-606,803Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,083 shares; 2025Q1: 1,949,766 shares; 2025Q2: 1,887,057 shares; 2025Q3: 698,454 shares; 2025Q4: 2,481 shares; 2026Q1: 5,991 shares; 2026Q2: 862,591 shares 862,591$13.6M<0.01%+856,600Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,286,543 shares; 2024Q4: 6,986,757 shares; 2025Q1: 6,271,106 shares; 2025Q2: 7,080,106 shares; 2025Q3: 6,637,814 shares; 2025Q4: 580,433 shares; 2026Q1: 603,715 shares; 2026Q2: 567,583 shares 567,583$13.5M<0.01%-36,132Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,620 shares; 2024Q4: 571,194 shares; 2025Q1: 315,969 shares; 2025Q2: 266,453 shares; 2025Q3: 268,983 shares; 2025Q4: 336,008 shares; 2026Q1: 326,430 shares; 2026Q2: 297,759 shares 297,759$13.5M<0.01%-28,671Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902,834 shares; 2024Q4: 6,444,193 shares; 2025Q1: 7,282,002 shares; 2025Q2: 7,923,968 shares; 2025Q3: 8,803,557 shares; 2025Q4: 7,333,165 shares; 2026Q1: 10,422,665 shares; 2026Q2: 8,893,189 shares 8,893,189$13.5M<0.01%-1,529,476Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,855 shares; 2024Q4: 416,933 shares; 2025Q1: 425,415 shares; 2025Q2: 377,362 shares; 2025Q3: 515,352 shares; 2025Q4: 389,662 shares; 2026Q1: 378,468 shares; 2026Q2: 328,430 shares 328,430$13.5M<0.01%-50,038Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,264 shares; 2024Q4: 1,143,179 shares; 2025Q1: 1,204,868 shares; 2025Q2: 1,504,744 shares; 2025Q3: 1,484,806 shares; 2025Q4: 2,909,306 shares; 2026Q1: 2,287,086 shares; 2026Q2: 5,121,654 shares 5,121,654$13.4M<0.01%+2,834,568Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,542 shares; 2024Q4: 900,831 shares; 2025Q1: 505,712 shares; 2025Q2: 489,783 shares; 2025Q3: 1,243,332 shares; 2025Q4: 1,002,481 shares; 2026Q1: 1,000,905 shares; 2026Q2: 977,013 shares 977,013$13.4M<0.01%-23,892Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,814 shares; 2024Q4: 131,066 shares; 2025Q1: 132,007 shares; 2025Q2: 138,096 shares; 2025Q3: 138,278 shares; 2025Q4: 138,120 shares; 2026Q1: 167,727 shares; 2026Q2: 172,483 shares 172,483$13.4M<0.01%+4,756Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,766 shares; 2024Q4: 835,087 shares; 2025Q1: 1,793,909 shares; 2025Q2: 2,041,518 shares; 2025Q3: 458,790 shares; 2025Q4: 779,795 shares; 2026Q1: 1,294,639 shares; 2026Q2: 1,995,966 shares 1,995,966$13.3M<0.01%+701,327Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,499 shares; 2024Q4: 128,979 shares; 2025Q1: 86,186 shares; 2025Q2: 54,280 shares; 2025Q3: 265,271 shares; 2025Q4: 22,159 shares; 2026Q1: 35,366 shares; 2026Q2: 80,920 shares 80,920$13.3M<0.01%+45,554Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410,824 shares; 2024Q4: 3,986,722 shares; 2025Q1: 187,562 shares; 2025Q2: 4,939,379 shares; 2025Q3: 3,447,289 shares; 2025Q4: 12,694,945 shares; 2026Q1: 6,560,939 shares; 2026Q2: 2,688,359 shares 2,688,359$13.3M<0.01%-3,872,580Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,978 shares; 2024Q4: 443,114 shares; 2025Q1: 680,826 shares; 2025Q2: 526,369 shares; 2025Q3: 419,588 shares; 2025Q4: 320,215 shares; 2026Q1: 878,600 shares; 2026Q2: 837,561 shares 837,561$13.3M<0.01%-41,039Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,613 shares; 2024Q4: 1,169,879 shares; 2025Q1: 994,550 shares; 2025Q2: 844,334 shares; 2025Q3: 815,859 shares; 2025Q4: 859,118 shares; 2026Q1: 852,103 shares; 2026Q2: 741,502 shares 741,502$13.3M<0.01%-110,601Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,242 shares; 2024Q4: 227,399 shares; 2025Q1: 203,621 shares; 2025Q2: 203,246 shares; 2025Q3: 224,583 shares; 2025Q4: 238,355 shares; 2026Q1: 182,135 shares; 2026Q2: 232,595 shares 232,595$13.3M<0.01%+50,460Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 862,397 shares; 2026Q1: 1,104,507 shares; 2026Q2: 1,154,463 shares 1,154,463$13.3M<0.01%+49,956Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,150 shares; 2024Q4: 1,770,623 shares; 2025Q1: 1,395,238 shares; 2025Q2: 1,084,796 shares; 2025Q3: 826,448 shares; 2025Q4: 950,090 shares; 2026Q1: 813,150 shares; 2026Q2: 769,250 shares 769,250$13.2M<0.01%-43,900Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,798 shares; 2024Q4: 197,641 shares; 2025Q1: 340,621 shares; 2025Q2: 385,063 shares; 2025Q3: 400,827 shares; 2025Q4: 320,417 shares; 2026Q1: 393,097 shares; 2026Q2: 276,488 shares 276,488$13.2M<0.01%-116,609Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,609 shares; 2024Q4: 212,568 shares; 2025Q1: 103,281 shares; 2025Q2: 65,749 shares; 2025Q3: 363,548 shares; 2025Q4: 733,647 shares; 2026Q1: 610,907 shares; 2026Q2: 657,713 shares 657,713$13.2M<0.01%+46,806Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,685 shares; 2024Q4: 43,351 shares; 2025Q1: 52,719 shares; 2025Q2: 60,662 shares; 2025Q3: 63,942 shares; 2025Q4: 72,755 shares; 2026Q1: 80,817 shares; 2026Q2: 418,243 shares 418,243$13.1M<0.01%+337,426Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,922 shares; 2024Q4: 137,151 shares; 2025Q1: 107,012 shares; 2025Q2: 33,660 shares; 2025Q3: 130,721 shares; 2025Q4: 138,873 shares; 2026Q1: 262,875 shares; 2026Q2: 360,591 shares 360,591$13.1M<0.01%+97,716Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,063 shares; 2024Q4: 1,199,399 shares; 2025Q1: 1,030,437 shares; 2025Q2: 841,761 shares; 2025Q3: 547,675 shares; 2025Q4: 318,903 shares; 2026Q1: 284,866 shares; 2026Q2: 402,715 shares 402,715$13.1M<0.01%+117,849Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,714 shares; 2024Q4: 154,703 shares; 2025Q1: 95,917 shares; 2025Q2: 158,265 shares; 2025Q3: 209,491 shares; 2025Q4: 282,683 shares; 2026Q1: 453,467 shares; 2026Q2: 1,504,013 shares 1,504,013$13M<0.01%+1,050,546Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,428 shares; 2024Q4: 256,826 shares; 2025Q1: 412,497 shares; 2025Q2: 464,241 shares; 2025Q3: 392,356 shares; 2025Q4: 375,261 shares; 2026Q1: 308,341 shares; 2026Q2: 192,269 shares 192,269$13M<0.01%-116,072Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 6,150 shares; 2025Q1: 6,577 shares; 2025Q2: 7,936 shares; 2025Q3: 6,489 shares; 2025Q4: 5,553 shares; 2026Q1: 5,481 shares; 2026Q2: 347,224 shares 347,224$13M<0.01%+341,743Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298,122 shares; 2024Q4: 2,271,518 shares; 2025Q1: 3,546,488 shares; 2025Q2: 2,606,081 shares; 2025Q3: 3,021,478 shares; 2025Q4: 1,275,810 shares; 2026Q1: 1,825,919 shares; 2026Q2: 908,066 shares 908,066$13M<0.01%-917,853Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,043,479 shares; 2025Q1: 860,909 shares; 2025Q2: 1,983,752 shares; 2025Q3: 1,917,232 shares; 2025Q4: 1,851,143 shares; 2026Q1: 1,535,886 shares; 2026Q2: 1,252,969 shares 1,252,969$13M<0.01%-282,917Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,260 shares; 2024Q4: 900,257 shares; 2025Q1: 661,769 shares; 2025Q2: 602,650 shares; 2025Q3: 364,001 shares; 2025Q4: 363,846 shares; 2026Q1: 586,420 shares; 2026Q2: 272,605 shares 272,605$13M<0.01%-313,815Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,944 shares; 2024Q4: 681,425 shares; 2025Q1: 521,423 shares; 2025Q2: 318,297 shares; 2025Q3: 192,860 shares; 2025Q4: 220,911 shares; 2026Q1: 270,419 shares; 2026Q2: 819,321 shares 819,321$13M<0.01%+548,902Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575,019 shares; 2026Q1: 452,138 shares; 2026Q2: 842,245 shares 842,245$13M<0.01%+390,107Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,977 shares; 2024Q4: 14,020 shares; 2025Q1: 17,900 shares; 2025Q2: 1,210,655 shares; 2025Q3: 285,929 shares; 2025Q4: 292,490 shares; 2026Q1: 148,640 shares; 2026Q2: 428,494 shares 428,494$13M<0.01%+279,854Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232 shares; 2025Q4: 46,758 shares; 2026Q1: 84,476 shares; 2026Q2: 842,261 shares 842,261$13M<0.01%+757,785Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,680 shares; 2024Q4: 730,340 shares; 2025Q1: 267,485 shares; 2025Q2: 462,820 shares; 2025Q3: 924,180 shares; 2025Q4: 865,760 shares; 2026Q1: 613,705 shares; 2026Q2: 887,414 shares 887,414$13M<0.01%+273,709Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,634 shares; 2024Q4: 1,069,390 shares; 2025Q1: 951,890 shares; 2025Q2: 849,868 shares; 2025Q3: 780,001 shares; 2025Q4: 858,806 shares; 2026Q1: 700,953 shares; 2026Q2: 555,602 shares 555,602$12.9M<0.01%-145,351Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,529 shares; 2024Q4: 652,216 shares; 2025Q1: 730,372 shares; 2025Q2: 484,030 shares; 2025Q3: 1,402,665 shares; 2025Q4: 1,365,399 shares; 2026Q1: 1,279,523 shares; 2026Q2: 516,647 shares 516,647$12.9M<0.01%-762,876Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,441 shares; 2025Q3: 341,600 shares; 2025Q4: 406,709 shares; 2026Q1: 1,197,082 shares; 2026Q2: 814,090 shares 814,090$12.9M<0.01%-382,992Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,911 shares; 2024Q4: 1,041,863 shares; 2025Q1: 1,018,954 shares; 2025Q2: 1,071,736 shares; 2025Q3: 1,057,968 shares; 2025Q4: 1,219,879 shares; 2026Q1: 1,489,509 shares; 2026Q2: 1,450,180 shares 1,450,180$12.9M<0.01%-39,329Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,574 shares; 2024Q4: 687,354 shares; 2025Q1: 558,284 shares; 2025Q2: 210,939 shares; 2025Q3: 225,626 shares; 2025Q4: 105,874 shares; 2026Q1: 124,918 shares; 2026Q2: 119,815 shares 119,815$12.9M<0.01%-5,103Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,396 shares; 2024Q4: 297,810 shares; 2025Q1: 509,360 shares; 2025Q2: 315,101 shares; 2025Q3: 171,285 shares; 2025Q4: 251,756 shares; 2026Q1: 250,735 shares; 2026Q2: 272,329 shares 272,329$12.9M<0.01%+21,594Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,068 shares; 2024Q4: 6,866 shares; 2025Q1: 6,434 shares; 2025Q2: 6,563 shares; 2025Q3: 10,176 shares; 2025Q4: 26,188 shares; 2026Q1: 65,295 shares; 2026Q2: 262,157 shares 262,157$12.8M<0.01%+196,862Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,710 shares; 2024Q4: 877,902 shares; 2025Q1: 290,388 shares; 2025Q2: 289,905 shares; 2025Q3: 367,084 shares; 2025Q4: 342,448 shares; 2026Q1: 380,182 shares; 2026Q2: 673,286 shares 673,286$12.8M<0.01%+293,104Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,631 shares; 2024Q4: 57,439 shares; 2025Q1: 58,378 shares; 2025Q2: 55,735 shares; 2025Q3: 57,465 shares; 2025Q4: 56,252 shares; 2026Q1: 57,276 shares; 2026Q2: 56,272 shares 56,272$12.8M<0.01%-1,004Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 3,604 shares; 2025Q1: 6,737 shares; 2025Q2: 184,490 shares; 2025Q3: 245,816 shares; 2025Q4: 283,091 shares; 2026Q1: 321,684 shares; 2026Q2: 320,439 shares 320,439$12.8M<0.01%-1,245Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,104 shares; 2024Q4: 1,388,961 shares; 2025Q1: 1,257,680 shares; 2025Q2: 851,840 shares; 2025Q3: 666,145 shares; 2025Q4: 636,020 shares; 2026Q1: 616,415 shares; 2026Q2: 428,258 shares 428,258$12.8M<0.01%-188,157Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682,528 shares; 2024Q4: 2,618,019 shares; 2025Q1: 4,840,238 shares; 2025Q2: 7,491,542 shares; 2025Q3: 5,464,617 shares; 2025Q4: 4,230,784 shares; 2026Q1: 4,079,888 shares; 2026Q2: 360,622 shares 360,622$12.8M<0.01%-3,719,266Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,135 shares; 2024Q4: 519,721 shares; 2025Q1: 659,158 shares; 2025Q2: 556,528 shares; 2025Q3: 619,754 shares; 2025Q4: 407,259 shares; 2026Q1: 387,726 shares; 2026Q2: 377,426 shares 377,426$12.8M<0.01%-10,300Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,705 shares; 2024Q4: 163,595 shares; 2025Q1: 77,567 shares; 2025Q2: 69,297 shares; 2025Q3: 75,019 shares; 2025Q4: 65,259 shares; 2026Q1: 72,069 shares; 2026Q2: 158,417 shares 158,417$12.8M<0.01%+86,348Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,250 shares; 2024Q4: 235,470 shares; 2025Q1: 191,951 shares; 2025Q2: 224,228 shares; 2025Q3: 204,777 shares; 2025Q4: 47,885 shares; 2026Q1: 242,208 shares; 2026Q2: 251,628 shares 251,628$12.7M<0.01%+9,420Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,793 shares; 2024Q4: 345,411 shares; 2025Q1: 264,748 shares; 2025Q2: 251,537 shares; 2025Q3: 94,090 shares; 2025Q4: 87,789 shares; 2026Q1: 159,105 shares; 2026Q2: 177,067 shares 177,067$12.7M<0.01%+17,962Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,491 shares; 2024Q4: 37,065 shares; 2025Q1: 46,874 shares; 2025Q2: 207,722 shares; 2025Q3: 192,699 shares; 2025Q4: 131,353 shares; 2026Q1: 125,419 shares; 2026Q2: 113,062 shares 113,062$12.6M<0.01%-12,357Timeline
SLSRSOLARIS RES 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: 1,414,789 shares; 2025Q4: 1,438,922 shares; 2026Q1: 1,435,731 shares; 2026Q2: 1,501,328 shares 1,501,328$12.6M<0.01%+65,597Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 521,630 shares; 2025Q1: 765,161 shares; 2025Q2: 985,495 shares; 2025Q3: 1,467,864 shares; 2025Q4: 1,210,102 shares; 2026Q1: 880,475 shares; 2026Q2: 470,426 shares 470,426$12.6M<0.01%-410,049Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,332 shares; 2024Q4: 226,240 shares; 2025Q1: 184,639 shares; 2025Q2: 150,897 shares; 2025Q3: 144,173 shares; 2025Q4: 206,412 shares; 2026Q1: 178,241 shares; 2026Q2: 162,148 shares 162,148$12.6M<0.01%-16,093Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 36,363 shares; 2025Q3: 182,449 shares; 2025Q4: 243,148 shares; 2026Q1: 360,687 shares; 2026Q2: 500,480 shares 500,480$12.6M<0.01%+139,793Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,259 shares; 2024Q4: 1,688,619 shares; 2025Q1: 507,640 shares; 2025Q2: 229,804 shares; 2025Q3: 259,196 shares; 2025Q4: 276,131 shares; 2026Q1: 1,474,722 shares; 2026Q2: 268,262 shares 268,262$12.6M<0.01%-1,206,460Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,990 shares; 2024Q4: 708,690 shares; 2025Q1: 590,511 shares; 2025Q2: 577,882 shares; 2025Q3: 201,819 shares; 2025Q4: 209,747 shares; 2026Q1: 5,769,742 shares; 2026Q2: 278,887 shares 278,887$12.5M<0.01%-5,490,855Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,076 shares; 2024Q4: 425,682 shares; 2025Q1: 1,250,141 shares; 2025Q2: 1,235,308 shares; 2025Q3: 888,721 shares; 2025Q4: 692,619 shares; 2026Q1: 680,325 shares; 2026Q2: 429,868 shares 429,868$12.5M<0.01%-250,457Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,654 shares; 2024Q4: 229,332 shares; 2025Q1: 170,119 shares; 2025Q2: 125,262 shares; 2025Q3: 147,333 shares; 2025Q4: 76,828 shares; 2026Q1: 65,426 shares; 2026Q2: 61,568 shares 61,568$12.5M<0.01%-3,858Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,083 shares; 2024Q4: 325,212 shares; 2025Q1: 313,019 shares; 2025Q2: 220,187 shares; 2025Q3: 212,904 shares; 2025Q4: 242,675 shares; 2026Q1: 240,762 shares; 2026Q2: 257,757 shares 257,757$12.5M<0.01%+16,995Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,675 shares; 2024Q4: 1,153,409 shares; 2025Q1: 910,520 shares; 2025Q2: 1,352,865 shares; 2025Q3: 2,170,327 shares; 2025Q4: 1,295,536 shares; 2026Q1: 2,068,909 shares; 2026Q2: 2,036,003 shares 2,036,003$12.5M<0.01%-32,906Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,668 shares; 2024Q4: 514,214 shares; 2025Q1: 174,051 shares; 2025Q2: 311,363 shares; 2025Q3: 369,337 shares; 2025Q4: 290,269 shares; 2026Q1: 327,388 shares; 2026Q2: 439,745 shares 439,745$12.5M<0.01%+112,357Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,305 shares; 2024Q4: 95,268 shares; 2025Q1: 173,162 shares; 2025Q2: 227,384 shares; 2025Q3: 1,306,086 shares; 2025Q4: 248,417 shares; 2026Q1: 274,491 shares; 2026Q2: 403,917 shares 403,917$12.5M<0.01%+129,426Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,121 shares; 2024Q4: 523,960 shares; 2025Q1: 443,607 shares; 2025Q2: 512,454 shares; 2025Q3: 532,734 shares; 2025Q4: 548,620 shares; 2026Q1: 634,847 shares; 2026Q2: 718,190 shares 718,190$12.5M<0.01%+83,343Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,871 shares; 2024Q4: 829,841 shares; 2025Q1: 422,843 shares; 2025Q2: 410,073 shares; 2025Q3: 448,722 shares; 2025Q4: 439,100 shares; 2026Q1: 926,670 shares; 2026Q2: 576,996 shares 576,996$12.5M<0.01%-349,674Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,801 shares; 2024Q4: 394,331 shares; 2025Q1: 348,632 shares; 2025Q2: 318,836 shares; 2025Q3: 312,746 shares; 2025Q4: 274,131 shares; 2026Q1: 234,884 shares; 2026Q2: 405,623 shares 405,623$12.4M<0.01%+170,739Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,914 shares; 2024Q4: 566,400 shares; 2025Q1: 489,099 shares; 2025Q2: 415,090 shares; 2025Q3: 249,524 shares; 2025Q4: 82,743 shares; 2026Q1: 137,596 shares; 2026Q2: 446,520 shares 446,520$12.4M<0.01%+308,924Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,351 shares; 2024Q4: 447,690 shares; 2025Q1: 418,933 shares; 2025Q2: 421,139 shares; 2025Q3: 445,911 shares; 2025Q4: 317,601 shares; 2026Q1: 313,429 shares; 2026Q2: 344,118 shares 344,118$12.4M<0.01%+30,689Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,545 shares; 2026Q2: 265,955 shares 265,955$12.4M<0.01%+1,410Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,169 shares; 2024Q4: 1,008,772 shares; 2025Q1: 1,098,035 shares; 2025Q2: 1,149,799 shares; 2025Q3: 1,393,829 shares; 2025Q4: 2,545,089 shares; 2026Q1: 1,402,235 shares; 2026Q2: 889,930 shares 889,930$12.4M<0.01%-512,305Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,938 shares; 2024Q4: 200,726 shares; 2025Q1: 109,024 shares; 2025Q2: 66,906 shares; 2025Q3: 98,683 shares; 2025Q4: 148,691 shares; 2026Q1: 110,939 shares; 2026Q2: 101,957 shares 101,957$12.3M<0.01%-8,982Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,098 shares; 2024Q4: 1,034,606 shares; 2025Q1: 976,095 shares; 2025Q2: 235,729 shares; 2025Q3: 257,444 shares; 2025Q4: 305,022 shares; 2026Q1: 884,684 shares; 2026Q2: 249,536 shares 249,536$12.3M<0.01%-635,148Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,877 shares; 2024Q4: 84,144 shares; 2025Q1: 825,188 shares; 2025Q2: 1,692,854 shares; 2025Q3: 1,907,831 shares; 2025Q4: 3,564,743 shares; 2026Q1: 4,299,977 shares; 2026Q2: 817,683 shares 817,683$12.3M<0.01%-3,482,294Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,553 shares; 2024Q4: 111,229 shares; 2025Q1: 129,035 shares; 2025Q2: 167,595 shares; 2025Q3: 157,794 shares; 2025Q4: 67,320 shares; 2026Q1: 97,739 shares; 2026Q2: 163,287 shares 163,287$12.3M<0.01%+65,548Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,008 shares; 2024Q4: 807,550 shares; 2025Q1: 1,008,680 shares; 2025Q2: 844,550 shares; 2025Q3: 780,445 shares; 2025Q4: 703,341 shares; 2026Q1: 734,063 shares; 2026Q2: 567,725 shares 567,725$12.3M<0.01%-166,338Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,114 shares; 2024Q4: 331,740 shares; 2025Q1: 300,660 shares; 2025Q2: 256,202 shares; 2025Q3: 263,912 shares; 2025Q4: 276,745 shares; 2026Q1: 273,034 shares; 2026Q2: 280,154 shares 280,154$12.3M<0.01%+7,120Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 25,660 shares; 2025Q1: 28,482 shares; 2025Q2: 59,623 shares; 2025Q3: 54,070 shares; 2025Q4: 54,463 shares; 2026Q1: 581,137 shares; 2026Q2: 338,696 shares 338,696$12.3M<0.01%-242,441Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,608 shares; 2024Q4: 124,562 shares; 2025Q1: 173,511 shares; 2025Q2: 94,309 shares; 2025Q3: 221,254 shares; 2025Q4: 201,425 shares; 2026Q1: 292,426 shares; 2026Q2: 241,976 shares 241,976$12.2M<0.01%-50,450Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,287 shares; 2024Q4: 671,402 shares; 2025Q1: 609,872 shares; 2025Q2: 410,700 shares; 2025Q3: 235,611 shares; 2025Q4: 226,579 shares; 2026Q1: 139,347 shares; 2026Q2: 410,334 shares 410,334$12.2M<0.01%+270,987Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,133 shares; 2024Q4: 152,629 shares; 2025Q1: 75,951 shares; 2025Q2: 39,427 shares; 2025Q3: 50,641 shares; 2025Q4: 14,828 shares; 2026Q1: 338,889 shares; 2026Q2: 832,287 shares 832,287$12.2M<0.01%+493,398Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,214 shares; 2024Q4: 1,622,785 shares; 2025Q1: 1,644,020 shares; 2025Q2: 1,505,859 shares; 2025Q3: 1,465,367 shares; 2025Q4: 1,391,551 shares; 2026Q1: 1,212,065 shares; 2026Q2: 1,206,207 shares 1,206,207$12.1M<0.01%-5,858Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,502 shares; 2024Q4: 202,865 shares; 2025Q1: 166,972 shares; 2025Q2: 147,354 shares; 2025Q3: 132,506 shares; 2025Q4: 59,431 shares; 2026Q1: 243,243 shares; 2026Q2: 254,146 shares 254,146$12.1M<0.01%+10,903Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,351 shares; 2024Q4: 304,334 shares; 2025Q1: 298,550 shares; 2025Q2: 415,989 shares; 2025Q3: 309,133 shares; 2025Q4: 1,010,260 shares; 2026Q1: 1,059,864 shares; 2026Q2: 639,929 shares 639,929$12.1M<0.01%-419,935Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,590 shares; 2024Q4: 289,271 shares; 2025Q1: 240,285 shares; 2025Q2: 197,857 shares; 2025Q3: 232,290 shares; 2025Q4: 239,305 shares; 2026Q1: 205,980 shares; 2026Q2: 149,654 shares 149,654$12.1M<0.01%-56,326Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,384 shares; 2024Q4: 845,832 shares; 2025Q1: 874,305 shares; 2025Q2: 1,097,468 shares; 2025Q3: 1,277,934 shares; 2025Q4: 608,158 shares; 2026Q1: 698,716 shares; 2026Q2: 669,452 shares 669,452$12.1M<0.01%-29,264Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,263 shares; 2024Q4: 754,457 shares; 2025Q1: 659,775 shares; 2025Q2: 711,969 shares; 2025Q3: 791,569 shares; 2025Q4: 672,048 shares; 2026Q1: 504,043 shares; 2026Q2: 451,176 shares 451,176$12M<0.01%-52,867Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,570 shares; 2024Q4: 321,923 shares; 2025Q1: 218,538 shares; 2025Q2: 231,266 shares; 2025Q3: 255,162 shares; 2025Q4: 255,206 shares; 2026Q1: 289,907 shares; 2026Q2: 296,461 shares 296,461$12M<0.01%+6,554Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,643 shares; 2024Q4: 45,584 shares; 2025Q1: 41,549 shares; 2025Q2: 40,506 shares; 2025Q3: 37,057 shares; 2025Q4: 32,915 shares; 2026Q1: 37,304 shares; 2026Q2: 36,494 shares 36,494$12M<0.01%-810Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,703 shares; 2024Q4: 10,090 shares; 2025Q1: 1,772 shares; 2025Q2: 64,774 shares; 2025Q3: 60,156 shares; 2025Q4: 112,697 shares; 2026Q1: 117,268 shares; 2026Q2: 126,975 shares 126,975$12M<0.01%+9,707Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,833 shares; 2024Q4: 600,530 shares; 2025Q1: 480,186 shares; 2025Q2: 463,125 shares; 2025Q3: 545,636 shares; 2025Q4: 485,396 shares; 2026Q1: 605,317 shares; 2026Q2: 348,678 shares 348,678$12M<0.01%-256,639Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,260 shares; 2025Q2: 6,170 shares; 2025Q3: 205,955 shares; 2025Q4: 348,671 shares; 2026Q1: 307,229 shares; 2026Q2: 703,356 shares 703,356$12M<0.01%+396,127Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,033,621 shares 2,033,621$11.9M<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,105 shares; 2024Q4: 83,826 shares; 2025Q1: 279,422 shares; 2025Q2: 179,759 shares; 2025Q3: 247,529 shares; 2025Q4: 242,179 shares; 2026Q1: 453,981 shares; 2026Q2: 744,916 shares 744,916$11.9M<0.01%+290,935Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,313 shares; 2024Q4: 90,521 shares; 2025Q1: 90,181 shares; 2025Q2: 74,778 shares; 2025Q3: 62,859 shares; 2025Q4: 65,459 shares; 2026Q1: 126,028 shares; 2026Q2: 159,482 shares 159,482$11.9M<0.01%+33,454Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,770 shares; 2024Q4: 1,780,288 shares; 2025Q1: 1,885,745 shares; 2025Q2: 1,965,690 shares; 2025Q3: 2,221,209 shares; 2025Q4: 1,765,199 shares; 2026Q1: 1,389,463 shares; 2026Q2: 1,275,689 shares 1,275,689$11.9M<0.01%-113,774Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,619 shares; 2024Q4: 417,030 shares; 2025Q1: 247,942 shares; 2025Q2: 1,202,403 shares; 2025Q3: 1,263,601 shares; 2025Q4: 533,281 shares; 2026Q1: 706,257 shares; 2026Q2: 971,419 shares 971,419$11.9M<0.01%+265,162Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,078 shares; 2025Q1: 209,601 shares; 2025Q2: 215,870 shares; 2025Q3: 308,384 shares; 2025Q4: 198,861 shares; 2026Q1: 348,467 shares; 2026Q2: 403,139 shares 403,139$11.9M<0.01%+54,672Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,911 shares; 2024Q4: 319,794 shares; 2025Q1: 280,034 shares; 2025Q2: 297,321 shares; 2025Q3: 311,170 shares; 2025Q4: 225,363 shares; 2026Q1: 203,243 shares; 2026Q2: 219,565 shares 219,565$11.8M<0.01%+16,322Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384,698 shares; 2025Q4: 1,356,486 shares; 2026Q1: 1,288,306 shares; 2026Q2: 1,167,720 shares 1,167,720$11.8M<0.01%-120,586Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,119 shares; 2024Q4: 522,940 shares; 2025Q1: 393,749 shares; 2025Q2: 376,476 shares; 2025Q3: 360,259 shares; 2025Q4: 224,588 shares; 2026Q1: 232,017 shares; 2026Q2: 229,029 shares 229,029$11.8M<0.01%-2,988Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,165 shares; 2024Q4: 176,561 shares; 2025Q1: 84,613 shares; 2025Q2: 79,010 shares; 2025Q3: 88,841 shares; 2025Q4: 86,809 shares; 2026Q1: 77,353 shares; 2026Q2: 92,387 shares 92,387$11.8M<0.01%+15,034Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,219 shares; 2024Q4: 284,698 shares; 2025Q1: 745,463 shares; 2025Q2: 536,746 shares; 2025Q3: 449,633 shares; 2025Q4: 124,983 shares; 2026Q1: 188,534 shares; 2026Q2: 499,144 shares 499,144$11.8M<0.01%+310,610Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,178 shares; 2024Q4: 1,380,886 shares; 2025Q1: 815,642 shares; 2025Q2: 415,910 shares; 2025Q3: 397,127 shares; 2025Q4: 414,974 shares; 2026Q1: 292,683 shares; 2026Q2: 234,394 shares 234,394$11.8M<0.01%-58,289Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 1,659 shares; 2025Q2: 1,292 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares; 2026Q1: 554 shares; 2026Q2: 512,575 shares 512,575$11.7M<0.01%+512,021Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,580 shares; 2024Q4: 16,139 shares; 2025Q1: 28,455 shares; 2025Q2: 27,229 shares; 2025Q3: 26,014 shares; 2025Q4: 26,101 shares; 2026Q1: 155,462 shares; 2026Q2: 194,646 shares 194,646$11.7M<0.01%+39,184Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,688 shares; 2024Q4: 869,226 shares; 2025Q1: 1,004,347 shares; 2025Q2: 419,449 shares; 2025Q3: 539,982 shares; 2025Q4: 414,150 shares; 2026Q1: 472,087 shares; 2026Q2: 463,095 shares 463,095$11.6M<0.01%-8,992Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,887 shares; 2024Q4: 327,942 shares; 2025Q1: 351,227 shares; 2025Q2: 290,144 shares; 2025Q3: 366,715 shares; 2025Q4: 131,688 shares; 2026Q1: 136,880 shares; 2026Q2: 127,426 shares 127,426$11.6M<0.01%-9,454Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,885 shares; 2024Q4: 396,909 shares; 2025Q1: 223,508 shares; 2025Q2: 66,037 shares; 2025Q3: 70,008 shares; 2025Q4: 75,880 shares; 2026Q1: 48,521 shares; 2026Q2: 173,053 shares 173,053$11.6M<0.01%+124,532Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890 shares; 2025Q2: 40,180 shares; 2025Q3: 45,940 shares; 2025Q4: 44,972 shares; 2026Q1: 75,917 shares; 2026Q2: 1,025,659 shares 1,025,659$11.6M<0.01%+949,742Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,147 shares; 2024Q4: 255,341 shares; 2025Q1: 234,098 shares; 2025Q2: 234,253 shares; 2025Q3: 237,576 shares; 2025Q4: 285,691 shares; 2026Q1: 282,963 shares; 2026Q2: 648,606 shares 648,606$11.6M<0.01%+365,643Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,853 shares; 2024Q4: 74,615 shares; 2025Q1: 45,449 shares; 2025Q2: 75,437 shares; 2025Q3: 91,732 shares; 2025Q4: 98,018 shares; 2026Q1: 66,002 shares; 2026Q2: 69,798 shares 69,798$11.5M<0.01%+3,796Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 2,777 shares; 2025Q1: 1,986 shares; 2025Q2: 2,323 shares; 2025Q3: 4,322 shares; 2025Q4: 1,806 shares; 2026Q1: 2,567 shares; 2026Q2: 5,410 shares 5,410$11.5M<0.01%+2,843Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,021 shares; 2024Q4: 426,647 shares; 2025Q1: 427,356 shares; 2025Q2: 14,869 shares; 2025Q3: 139,702 shares; 2025Q4: 315,706 shares; 2026Q1: 135,677 shares; 2026Q2: 253,044 shares 253,044$11.5M<0.01%+117,367Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,442 shares; 2024Q4: 927,453 shares; 2025Q1: 760,142 shares; 2025Q2: 649,210 shares; 2025Q3: 760,796 shares; 2025Q4: 672,624 shares; 2026Q1: 634,193 shares; 2026Q2: 562,619 shares 562,619$11.5M<0.01%-71,574Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,661 shares; 2024Q4: 486,088 shares; 2025Q1: 313,877 shares; 2025Q2: 298,365 shares; 2025Q3: 361,359 shares; 2025Q4: 456,992 shares; 2026Q1: 821,390 shares; 2026Q2: 934,724 shares 934,724$11.5M<0.01%+113,334Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,478 shares; 2024Q4: 726,777 shares; 2025Q1: 725,520 shares; 2025Q2: 618,632 shares; 2025Q3: 731,606 shares; 2025Q4: 1,147,930 shares; 2026Q1: 1,276,887 shares; 2026Q2: 141,053 shares 141,053$11.5M<0.01%-1,135,834Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,891 shares; 2024Q4: 171,222 shares; 2025Q1: 84,111 shares; 2025Q2: 53,796 shares; 2025Q3: 92,418 shares; 2025Q4: 140,959 shares; 2026Q1: 237,743 shares; 2026Q2: 218,153 shares 218,153$11.5M<0.01%-19,590Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,552 shares; 2024Q4: 8,552 shares; 2025Q1: 657,255 shares; 2025Q2: 186,538 shares; 2025Q3: 571,893 shares; 2025Q4: 160,339 shares; 2026Q1: 1,039,122 shares; 2026Q2: 775,223 shares 775,223$11.4M<0.01%-263,899Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,332 shares; 2024Q4: 119,695 shares; 2025Q1: 94,016 shares; 2025Q2: 367,516 shares; 2025Q3: 454,536 shares; 2025Q4: 364,142 shares; 2026Q1: 205,982 shares; 2026Q2: 158,375 shares 158,375$11.4M<0.01%-47,607Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,949,117 shares; 2025Q1: 2,242,504 shares; 2025Q2: 2,188,550 shares; 2025Q3: 2,097,936 shares; 2025Q4: 497,536 shares; 2026Q1: 437,399 shares; 2026Q2: 413,676 shares 413,676$11.4M<0.01%-23,723Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,398 shares; 2024Q4: 266,977 shares; 2025Q1: 150,863 shares; 2025Q2: 142,928 shares; 2025Q3: 123,482 shares; 2025Q4: 202,146 shares; 2026Q1: 438,097 shares; 2026Q2: 1,006,354 shares 1,006,354$11.4M<0.01%+568,257Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539,863 shares; 2026Q2: 269,603 shares 269,603$11.3M<0.01%-270,260Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,357 shares; 2024Q4: 203,466 shares; 2025Q1: 198,748 shares; 2025Q2: 177,616 shares; 2025Q3: 179,163 shares; 2025Q4: 168,004 shares; 2026Q1: 159,520 shares; 2026Q2: 166,437 shares 166,437$11.3M<0.01%+6,917Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,562,592 shares; 2024Q4: 1,773,353 shares; 2025Q1: 1,499,265 shares; 2025Q2: 1,224,564 shares; 2025Q3: 660,185 shares; 2025Q4: 344,229 shares; 2026Q1: 383,467 shares; 2026Q2: 421,989 shares 421,989$11.3M<0.01%+38,522Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,983 shares; 2024Q4: 597,035 shares; 2025Q1: 1,000,265 shares; 2025Q2: 863,716 shares; 2025Q3: 913,548 shares; 2025Q4: 607,945 shares; 2026Q1: 691,625 shares; 2026Q2: 305,806 shares 305,806$11.3M<0.01%-385,819Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,938 shares; 2024Q4: 147,959 shares; 2025Q1: 120,939 shares; 2025Q2: 160,674 shares; 2025Q3: 245,734 shares; 2025Q4: 285,354 shares; 2026Q1: 337,968 shares; 2026Q2: 348,223 shares 348,223$11.3M<0.01%+10,255Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,334 shares; 2024Q4: 451,513 shares; 2025Q1: 336,548 shares; 2025Q2: 292,961 shares; 2025Q3: 270,737 shares; 2025Q4: 159,202 shares; 2026Q1: 132,713 shares; 2026Q2: 122,105 shares 122,105$11.2M<0.01%-10,608Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,978 shares; 2024Q4: 230,264 shares; 2025Q1: 164,594 shares; 2025Q2: 116,155 shares; 2025Q3: 121,864 shares; 2025Q4: 126,864 shares; 2026Q1: 136,130 shares; 2026Q2: 165,234 shares 165,234$11.2M<0.01%+29,104Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,393 shares; 2024Q4: 28,205 shares; 2025Q1: 62,523 shares; 2025Q2: 32,030 shares; 2025Q3: 27,922 shares; 2025Q4: 121,661 shares; 2026Q1: 195,116 shares; 2026Q2: 145,612 shares 145,612$11.2M<0.01%-49,504Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,950 shares; 2024Q4: 81,634 shares; 2025Q1: 46,539 shares; 2025Q2: 23,691 shares; 2025Q3: 41,100 shares; 2025Q4: 26,055 shares; 2026Q1: 37,338 shares; 2026Q2: 44,838 shares 44,838$11.2M<0.01%+7,500Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,472 shares; 2024Q4: 157,862 shares; 2025Q1: 173,233 shares; 2025Q2: 123,249 shares; 2025Q3: 127,129 shares; 2025Q4: 126,311 shares; 2026Q1: 128,752 shares; 2026Q2: 125,857 shares 125,857$11.2M<0.01%-2,895Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,181 shares; 2024Q4: 125,784 shares; 2025Q1: 119,689 shares; 2025Q2: 125,261 shares; 2025Q3: 116,155 shares; 2025Q4: 575,590 shares; 2026Q1: 1,523,394 shares; 2026Q2: 1,250,864 shares 1,250,864$11.1M<0.01%-272,530Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,212 shares; 2024Q4: 5,308 shares; 2025Q1: 5,225 shares; 2025Q2: 9,483 shares; 2025Q3: 37,602 shares; 2025Q4: 138,576 shares; 2026Q1: 216,226 shares; 2026Q2: 272,769 shares 272,769$11.1M<0.01%+56,543Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,700 shares; 2024Q4: 42,578 shares; 2025Q1: 340,998 shares; 2025Q2: 42,578 shares; 2025Q3: 54,053 shares; 2025Q4: 517,894 shares; 2026Q1: 42,578 shares; 2026Q2: 2,767,830 shares 2,767,830$11.1M<0.01%+2,725,252Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,122 shares; 2024Q4: 840,502 shares; 2025Q1: 710,064 shares; 2025Q2: 670,727 shares; 2025Q3: 569,333 shares; 2025Q4: 538,297 shares; 2026Q1: 353,532 shares; 2026Q2: 332,349 shares 332,349$11M<0.01%-21,183Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,602 shares; 2024Q4: 585,020 shares; 2025Q1: 618,091 shares; 2025Q2: 509,327 shares; 2025Q3: 553,916 shares; 2025Q4: 576,041 shares; 2026Q1: 567,206 shares; 2026Q2: 565,222 shares 565,222$11M<0.01%-1,984Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,733 shares; 2024Q4: 123,419 shares; 2025Q1: 61,578 shares; 2025Q2: 95,608 shares; 2025Q3: 172,612 shares; 2025Q4: 108,420 shares; 2026Q1: 160,713 shares; 2026Q2: 245,749 shares 245,749$11M<0.01%+85,036Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,795 shares; 2024Q4: 875,044 shares; 2025Q1: 357,324 shares; 2025Q2: 752,786 shares; 2025Q3: 1,049,528 shares; 2025Q4: 884,314 shares; 2026Q1: 533,358 shares; 2026Q2: 327,691 shares 327,691$11M<0.01%-205,667Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,373 shares; 2024Q4: 312,355 shares; 2025Q1: 221,362 shares; 2025Q2: 208,052 shares; 2025Q3: 203,860 shares; 2025Q4: 137,472 shares; 2026Q1: 167,642 shares; 2026Q2: 162,212 shares 162,212$11M<0.01%-5,430Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,016 shares; 2026Q1: 173,161 shares; 2026Q2: 287,155 shares 287,155$11M<0.01%+113,994Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,409 shares; 2024Q4: 298,021 shares; 2025Q1: 294,312 shares; 2025Q2: 207,929 shares; 2025Q3: 203,045 shares; 2025Q4: 199,494 shares; 2026Q1: 592,662 shares; 2026Q2: 212,084 shares 212,084$11M<0.01%-380,578Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513,751 shares; 2024Q4: 2,038,833 shares; 2025Q1: 1,121,602 shares; 2025Q2: 653,041 shares; 2025Q3: 2,599,365 shares; 2025Q4: 526,109 shares; 2026Q1: 2,687,719 shares; 2026Q2: 1,930,933 shares 1,930,933$10.9M<0.01%-756,786Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,307 shares; 2025Q2: 131,565 shares; 2025Q3: 124,327 shares; 2025Q4: 96,684 shares; 2026Q1: 102,985 shares; 2026Q2: 132,480 shares 132,480$10.9M<0.01%+29,495Timeline
NEXANEXA RES S AQuarterly 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: 15,890 shares; 2026Q1: 680,515 shares; 2026Q2: 895,479 shares 895,479$10.9M<0.01%+214,964Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,795 shares; 2024Q4: 93,076 shares; 2025Q1: 215,923 shares; 2025Q2: 317,402 shares; 2025Q3: 199,182 shares; 2025Q4: 247,270 shares; 2026Q1: 226,061 shares; 2026Q2: 241,115 shares 241,115$10.9M<0.01%+15,054Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,016 shares; 2024Q4: 199,015 shares; 2025Q1: 97,733 shares; 2025Q2: 4,552 shares; 2025Q3: 8,634 shares; 2025Q4: 17,494 shares; 2026Q1: 16,222 shares; 2026Q2: 32,825 shares 32,825$10.9M<0.01%+16,603Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,868 shares; 2024Q4: 1,673,944 shares; 2025Q1: 1,562,468 shares; 2025Q2: 1,355,916 shares; 2025Q3: 1,514,115 shares; 2025Q4: 1,323,032 shares; 2026Q1: 424,138 shares; 2026Q2: 410,190 shares 410,190$10.9M<0.01%-13,948Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,235 shares; 2024Q4: 138,457 shares; 2025Q1: 146,712 shares; 2025Q2: 92,801 shares; 2025Q3: 120,746 shares; 2025Q4: 186,949 shares; 2026Q1: 189,842 shares; 2026Q2: 223,575 shares 223,575$10.9M<0.01%+33,733Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,004 shares; 2024Q4: 697,248 shares; 2025Q1: 646,492 shares; 2025Q2: 423,949 shares; 2025Q3: 261,640 shares; 2025Q4: 241,926 shares; 2026Q1: 251,030 shares; 2026Q2: 236,760 shares 236,760$10.8M<0.01%-14,270Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,810 shares; 2024Q4: 59,386 shares; 2025Q1: 59,715 shares; 2025Q2: 57,706 shares; 2025Q3: 49,926 shares; 2025Q4: 59,529 shares; 2026Q1: 89,027 shares; 2026Q2: 1,220,837 shares 1,220,837$10.8M<0.01%+1,131,810Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,261 shares; 2024Q4: 119,101 shares; 2025Q1: 123,352 shares; 2025Q2: 116,292 shares; 2025Q3: 109,977 shares; 2025Q4: 131,292 shares; 2026Q1: 157,707 shares; 2026Q2: 118,418 shares 118,418$10.8M<0.01%-39,289Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,610,233 shares; 2024Q4: 9,603,072 shares; 2025Q1: 8,495,167 shares; 2025Q2: 8,673,157 shares; 2025Q3: 11,501,251 shares; 2025Q4: 2,666,777 shares; 2026Q1: 457,304 shares; 2026Q2: 1,004,505 shares 1,004,505$10.8M<0.01%+547,201Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,579 shares; 2024Q4: 100,162 shares; 2025Q1: 125,474 shares; 2025Q2: 70,189 shares; 2025Q3: 93,844 shares; 2025Q4: 59,747 shares; 2026Q1: 67,277 shares; 2026Q2: 92,734 shares 92,734$10.8M<0.01%+25,457Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,586 shares; 2024Q4: 101,287 shares; 2025Q1: 92,677 shares; 2025Q2: 47,516 shares; 2025Q3: 67,387 shares; 2025Q4: 191,498 shares; 2026Q1: 39,169 shares; 2026Q2: 177,471 shares 177,471$10.8M<0.01%+138,302Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,444 shares; 2024Q4: 274,363 shares; 2025Q1: 279,818 shares; 2025Q2: 298,564 shares; 2025Q3: 292,436 shares; 2025Q4: 301,017 shares; 2026Q1: 294,678 shares; 2026Q2: 308,255 shares 308,255$10.8M<0.01%+13,577Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,705 shares; 2024Q4: 11,924 shares; 2025Q1: 12,816 shares; 2025Q2: 9,775 shares; 2025Q3: 8,482 shares; 2025Q4: 8,518 shares; 2026Q1: 254,762 shares; 2026Q2: 289,839 shares 289,839$10.7M<0.01%+35,077Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,218 shares; 2024Q4: 24,741 shares; 2025Q1: 34,074 shares; 2025Q2: 38,989 shares; 2025Q3: 41,102 shares; 2025Q4: 42,879 shares; 2026Q1: 50,424 shares; 2026Q2: 61,770 shares 61,770$10.7M<0.01%+11,346Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,745 shares; 2024Q4: 195,273 shares; 2025Q1: 107,834 shares; 2025Q2: 105,822 shares; 2025Q3: 52,808 shares; 2025Q4: 45,021 shares; 2026Q1: 92,391 shares; 2026Q2: 124,207 shares 124,207$10.7M<0.01%+31,816Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,067 shares; 2024Q4: 286,271 shares; 2025Q1: 609,445 shares; 2025Q2: 105,533 shares; 2025Q3: 106,096 shares; 2025Q4: 817,253 shares; 2026Q1: 135,833 shares; 2026Q2: 402,139 shares 402,139$10.7M<0.01%+266,306Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,955 shares; 2024Q4: 73,372 shares; 2025Q1: 66,607 shares; 2025Q2: 63,410 shares; 2025Q3: 49,888 shares; 2025Q4: 49,703 shares; 2026Q1: 55,462 shares; 2026Q2: 53,205 shares 53,205$10.6M<0.01%-2,257Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,979 shares; 2025Q1: 13,506 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 284,413 shares; 2026Q1: 643,303 shares; 2026Q2: 357,106 shares 357,106$10.6M<0.01%-286,197Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,490 shares; 2024Q4: 347,341 shares; 2025Q1: 387,469 shares; 2025Q2: 350,468 shares; 2025Q3: 438,568 shares; 2025Q4: 519,853 shares; 2026Q1: 374,402 shares; 2026Q2: 434,131 shares 434,131$10.6M<0.01%+59,729Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,507 shares; 2024Q4: 852,586 shares; 2025Q1: 236,923 shares; 2025Q2: 131,450 shares; 2025Q3: 229,513 shares; 2025Q4: 191,858 shares; 2026Q1: 415,104 shares; 2026Q2: 337,203 shares 337,203$10.6M<0.01%-77,901Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,308 shares; 2024Q4: 875,304 shares; 2025Q1: 856,043 shares; 2025Q2: 799,130 shares; 2025Q3: 828,224 shares; 2025Q4: 537,909 shares; 2026Q1: 769,161 shares; 2026Q2: 604,366 shares 604,366$10.6M<0.01%-164,795Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,833 shares; 2024Q4: 659,206 shares; 2025Q1: 1,084,183 shares; 2025Q2: 1,034,914 shares; 2025Q3: 235,668 shares; 2025Q4: 265,751 shares; 2026Q1: 259,176 shares; 2026Q2: 488,395 shares 488,395$10.6M<0.01%+229,219Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,714 shares; 2024Q4: 894,049 shares; 2025Q1: 594,125 shares; 2025Q2: 580,458 shares; 2025Q3: 608,572 shares; 2025Q4: 580,035 shares; 2026Q1: 152,467 shares; 2026Q2: 213,696 shares 213,696$10.6M<0.01%+61,229Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,115 shares; 2024Q4: 198,848 shares; 2025Q1: 113,597 shares; 2025Q2: 53,798 shares; 2025Q3: 77,110 shares; 2025Q4: 120,311 shares; 2026Q1: 162,475 shares; 2026Q2: 194,853 shares 194,853$10.6M<0.01%+32,378Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 12,329 shares; 2025Q1: 4,824 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 1,250 shares; 2026Q1: 5,804 shares; 2026Q2: 238,728 shares 238,728$10.5M<0.01%+232,924Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990 shares; 2026Q2: 345,862 shares 345,862$10.5M<0.01%+344,872Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,666 shares; 2024Q4: 155,437 shares; 2025Q1: 160,806 shares; 2025Q2: 163,129 shares; 2025Q3: 120,673 shares; 2025Q4: 124,543 shares; 2026Q1: 129,385 shares; 2026Q2: 141,129 shares 141,129$10.5M<0.01%+11,744Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,879 shares; 2024Q4: 125,750 shares; 2025Q1: 239,759 shares; 2025Q2: 316,759 shares; 2025Q3: 327,427 shares; 2025Q4: 332,936 shares; 2026Q1: 290,654 shares; 2026Q2: 247,013 shares 247,013$10.5M<0.01%-43,641Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,499 shares; 2024Q4: 201,778 shares; 2025Q1: 145,471 shares; 2025Q2: 140,683 shares; 2025Q3: 157,812 shares; 2025Q4: 152,322 shares; 2026Q1: 261,995 shares; 2026Q2: 256,787 shares 256,787$10.5M<0.01%-5,208Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,978 shares 9,978$10.5M<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,504 shares; 2025Q1: 30,281 shares; 2025Q2: 55,602 shares; 2025Q3: 104,881 shares; 2025Q4: 99,647 shares; 2026Q1: 57,009 shares; 2026Q2: 62,679 shares 62,679$10.4M<0.01%+5,670Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,195 shares; 2024Q4: 477,311 shares; 2025Q1: 435,308 shares; 2025Q2: 319,789 shares; 2025Q3: 380,161 shares; 2025Q4: 216,998 shares; 2026Q1: 326,646 shares; 2026Q2: 283,306 shares 283,306$10.4M<0.01%-43,340Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 151 shares; 2025Q1: 123 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 200,650 shares; 2026Q1: 203,229 shares; 2026Q2: 44,006 shares 44,006$10.4M<0.01%-159,223Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,499 shares; 2026Q1: 257,702 shares; 2026Q2: 227,293 shares 227,293$10.4M<0.01%-30,409Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,555 shares; 2024Q4: 58,059 shares; 2025Q1: 121,011 shares; 2025Q2: 115,222 shares; 2025Q3: 112,743 shares; 2025Q4: 43,356 shares; 2026Q1: 43,647 shares; 2026Q2: 61,540 shares 61,540$10.4M<0.01%+17,893Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,214 shares; 2024Q4: 65,240 shares; 2025Q1: 156,304 shares; 2025Q2: 15,696 shares; 2025Q3: 9,282 shares; 2025Q4: 26,717 shares; 2026Q1: 275,660 shares; 2026Q2: 199,600 shares 199,600$10.3M<0.01%-76,060Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,828 shares; 2024Q4: 61,460 shares; 2025Q1: 75,144 shares; 2025Q2: 69,279 shares; 2025Q3: 74,812 shares; 2025Q4: 400,931 shares; 2026Q1: 262,704 shares; 2026Q2: 258,952 shares 258,952$10.3M<0.01%-3,752Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,449 shares; 2024Q4: 126,030 shares; 2025Q1: 233,541 shares; 2025Q2: 693,788 shares; 2025Q3: 504,136 shares; 2025Q4: 599,671 shares; 2026Q1: 1,107,156 shares; 2026Q2: 1,116,425 shares 1,116,425$10.3M<0.01%+9,269Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,314 shares; 2024Q4: 600,646 shares; 2025Q1: 677,051 shares; 2025Q2: 352,085 shares; 2025Q3: 269,118 shares; 2025Q4: 416,003 shares; 2026Q1: 291,516 shares; 2026Q2: 300,759 shares 300,759$10.3M<0.01%+9,243Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892,932 shares; 2024Q4: 1,306,826 shares; 2025Q1: 1,280,250 shares; 2025Q2: 1,242,871 shares; 2025Q3: 1,223,831 shares; 2025Q4: 3,001,502 shares; 2026Q1: 2,500,624 shares; 2026Q2: 2,431,616 shares 2,431,616$10.2M<0.01%-69,008Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209,969 shares; 2024Q4: 7,007,043 shares; 2025Q1: 6,989,711 shares; 2025Q2: 1,735,011 shares; 2025Q3: 1,194,874 shares; 2025Q4: 1,107,655 shares; 2026Q1: 1,002,010 shares; 2026Q2: 1,259,287 shares 1,259,287$10.2M<0.01%+257,277Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,761 shares; 2024Q4: 385,142 shares; 2025Q1: 287,936 shares; 2025Q2: 480,276 shares; 2025Q3: 100,209 shares; 2025Q4: 97,386 shares; 2026Q1: 90,664 shares; 2026Q2: 81,001 shares 81,001$10.2M<0.01%-9,663Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,837 shares; 2024Q4: 399,334 shares; 2025Q1: 460,300 shares; 2025Q2: 400,021 shares; 2025Q3: 427,447 shares; 2025Q4: 380,052 shares; 2026Q1: 460,965 shares; 2026Q2: 349,146 shares 349,146$10.2M<0.01%-111,819Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,732 shares; 2024Q4: 108,739 shares; 2025Q1: 146,998 shares; 2025Q2: 146,906 shares; 2025Q3: 141,318 shares; 2025Q4: 137,856 shares; 2026Q1: 133,667 shares; 2026Q2: 133,185 shares 133,185$10.2M<0.01%-482Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,961 shares; 2024Q4: 155,526 shares; 2025Q1: 118,723 shares; 2025Q2: 170,242 shares; 2025Q3: 96,671 shares; 2025Q4: 105,336 shares; 2026Q1: 95,210 shares; 2026Q2: 125,315 shares 125,315$10.2M<0.01%+30,105Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$10.2M<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,673 shares; 2024Q4: 243,995 shares; 2025Q1: 120,387 shares; 2025Q2: 64,722 shares; 2025Q3: 626,425 shares; 2025Q4: 458,033 shares; 2026Q1: 347,390 shares; 2026Q2: 329,351 shares 329,351$10.2M<0.01%-18,039Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares; 2026Q1: 708,269 shares; 2026Q2: 1,077,123 shares 1,077,123$10.2M<0.01%+368,854Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,413 shares; 2024Q4: 234,550 shares; 2025Q1: 268,397 shares; 2025Q2: 418,493 shares; 2025Q3: 692,702 shares; 2025Q4: 554,566 shares; 2026Q1: 1,010,361 shares; 2026Q2: 580,935 shares 580,935$10.2M<0.01%-429,426Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,449 shares; 2024Q4: 1,659,703 shares; 2025Q1: 1,893,068 shares; 2025Q2: 1,623,183 shares; 2025Q3: 1,501,843 shares; 2025Q4: 1,742,456 shares; 2026Q1: 467,600 shares; 2026Q2: 253,401 shares 253,401$10.1M<0.01%-214,199Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,028 shares; 2024Q4: 521,826 shares; 2025Q1: 123,215 shares; 2025Q2: 63,928 shares; 2025Q3: 37,526 shares; 2025Q4: 36,841 shares; 2026Q1: 842,985 shares; 2026Q2: 909,482 shares 909,482$10.1M<0.01%+66,497Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,197 shares; 2024Q4: 94,255 shares; 2025Q1: 104,579 shares; 2025Q2: 93,415 shares; 2025Q3: 180,185 shares; 2025Q4: 55,832 shares; 2026Q1: 79,483 shares; 2026Q2: 151,380 shares 151,380$10.1M<0.01%+71,897Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 215,853 shares; 2026Q1: 146,645 shares; 2026Q2: 127,630 shares 127,630$10.1M<0.01%-19,015Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,582 shares; 2024Q4: 376,849 shares; 2025Q1: 253,020 shares; 2025Q2: 264,319 shares; 2025Q3: 334,913 shares; 2025Q4: 259,722 shares; 2026Q1: 204,639 shares; 2026Q2: 202,250 shares 202,250$10.1M<0.01%-2,389Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,171 shares; 2024Q4: 172,988 shares; 2025Q1: 189,738 shares; 2025Q2: 217,255 shares; 2025Q3: 289,943 shares; 2025Q4: 207,124 shares; 2026Q1: 185,091 shares; 2026Q2: 155,934 shares 155,934$10.1M<0.01%-29,157Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,255 shares; 2024Q4: 393,474 shares; 2025Q1: 338,190 shares; 2025Q2: 353,004 shares; 2025Q3: 459,228 shares; 2025Q4: 229,506 shares; 2026Q1: 232,355 shares; 2026Q2: 207,249 shares 207,249$10.1M<0.01%-25,106Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,579,533 shares 1,579,533$10M<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,074 shares; 2024Q4: 1,511,611 shares; 2025Q1: 1,489,955 shares; 2025Q2: 1,718,588 shares; 2025Q3: 1,343,621 shares; 2025Q4: 1,237,627 shares; 2026Q1: 811,475 shares; 2026Q2: 1,102,296 shares 1,102,296$10M<0.01%+290,821Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,957 shares; 2024Q4: 402,247 shares; 2025Q1: 183,267 shares; 2025Q2: 258,205 shares; 2025Q3: 242,508 shares; 2025Q4: 241,539 shares; 2026Q1: 357,501 shares; 2026Q2: 230,421 shares 230,421$10M<0.01%-127,080Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842,267 shares; 2024Q4: 2,858,199 shares; 2025Q1: 2,880,857 shares; 2025Q2: 49,701 shares; 2025Q3: 29,711 shares; 2025Q4: 28,549 shares; 2026Q1: 330,448 shares; 2026Q2: 237,573 shares 237,573$10M<0.01%-92,875Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,857 shares; 2024Q4: 1,301,235 shares; 2025Q1: 3,884,691 shares; 2025Q2: 1,772,412 shares; 2025Q3: 1,791,812 shares; 2025Q4: 1,321,738 shares; 2026Q1: 208,764 shares; 2026Q2: 121,299 shares 121,299$10M<0.01%-87,465Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,726 shares; 2024Q4: 67,271 shares; 2025Q1: 75,147 shares; 2025Q2: 273,587 shares; 2025Q3: 713,988 shares; 2025Q4: 170,773 shares; 2026Q1: 174,419 shares; 2026Q2: 177,692 shares 177,692$9.99M<0.01%+3,273Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,682 shares; 2024Q4: 109,657 shares; 2025Q1: 108,240 shares; 2025Q2: 146,858 shares; 2025Q3: 394,476 shares; 2025Q4: 648,591 shares; 2026Q1: 166,540 shares; 2026Q2: 1,349,621 shares 1,349,621$9.98M<0.01%+1,183,081Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,780 shares; 2024Q4: 274,693 shares; 2025Q1: 330,593 shares; 2025Q2: 446,420 shares; 2025Q3: 174,265 shares; 2025Q4: 299,888 shares; 2026Q1: 292,106 shares; 2026Q2: 267,494 shares 267,494$9.93M<0.01%-24,612Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,891 shares; 2024Q4: 835,388 shares; 2025Q1: 770,948 shares; 2025Q2: 692,743 shares; 2025Q3: 595,235 shares; 2025Q4: 968,757 shares; 2026Q1: 1,109,365 shares; 2026Q2: 1,252,297 shares 1,252,297$9.91M<0.01%+142,932Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,515 shares; 2024Q4: 12,850 shares; 2025Q1: 13,783 shares; 2025Q2: 14,673 shares; 2025Q3: 153,022 shares; 2025Q4: 134,351 shares; 2026Q1: 117,208 shares; 2026Q2: 320,526 shares 320,526$9.91M<0.01%+203,318Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,720 shares; 2024Q4: 74,362 shares; 2025Q1: 68,330 shares; 2025Q2: 57,504 shares; 2025Q3: 53,374 shares; 2025Q4: 61,405 shares; 2026Q1: 186,562 shares; 2026Q2: 338,053 shares 338,053$9.9M<0.01%+151,491Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,857 shares; 2024Q4: 137,073 shares; 2025Q1: 189,115 shares; 2025Q2: 135,035 shares; 2025Q3: 138,868 shares; 2025Q4: 146,889 shares; 2026Q1: 313,460 shares; 2026Q2: 318,135 shares 318,135$9.9M<0.01%+4,675Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,700 shares; 2025Q2: 204,324 shares; 2025Q3: 192,237 shares; 2025Q4: 198,553 shares; 2026Q1: 211,361 shares; 2026Q2: 191,881 shares 191,881$9.89M<0.01%-19,480Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,637 shares; 2024Q4: 207,980 shares; 2025Q1: 257,320 shares; 2025Q2: 254,807 shares; 2025Q3: 207,661 shares; 2025Q4: 206,393 shares; 2026Q1: 463,984 shares; 2026Q2: 699,870 shares 699,870$9.89M<0.01%+235,886Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,580 shares; 2024Q4: 36,997 shares; 2025Q1: 32,884 shares; 2025Q2: 66,840 shares; 2025Q3: 109,312 shares; 2025Q4: 144,164 shares; 2026Q1: 237,815 shares; 2026Q2: 517,684 shares 517,684$9.88M<0.01%+279,869Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,640 shares; 2024Q4: 79,342 shares; 2025Q1: 43,082 shares; 2025Q2: 67,198 shares; 2025Q3: 63,296 shares; 2025Q4: 60,997 shares; 2026Q1: 832,754 shares; 2026Q2: 459,891 shares 459,891$9.87M<0.01%-372,863Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,070 shares; 2025Q1: 17,555 shares; 2025Q2: 112,192 shares; 2025Q3: 107,415 shares; 2025Q4: 100,190 shares; 2026Q1: 78,551 shares; 2026Q2: 69,204 shares 69,204$9.86M<0.01%-9,347Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,575 shares; 2024Q4: 1,608,343 shares; 2025Q1: 73,653 shares; 2025Q2: 1,167,034 shares; 2025Q3: 86,742 shares; 2025Q4: 81,247 shares; 2026Q1: 1,624,041 shares; 2026Q2: 2,597,303 shares 2,597,303$9.84M<0.01%+973,262Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,934 shares; 2024Q4: 860,064 shares; 2025Q1: 518,658 shares; 2025Q2: 469,329 shares; 2025Q3: 454,939 shares; 2025Q4: 457,809 shares; 2026Q1: 509,193 shares; 2026Q2: 418,821 shares 418,821$9.83M<0.01%-90,372Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,798 shares; 2024Q4: 253,969 shares; 2025Q1: 201,126 shares; 2025Q2: 267,011 shares; 2025Q3: 338,699 shares; 2025Q4: 194,035 shares; 2026Q1: 239,524 shares; 2026Q2: 134,629 shares 134,629$9.82M<0.01%-104,895Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,658 shares; 2024Q4: 1,417,845 shares; 2025Q1: 1,477,265 shares; 2025Q2: 1,461,629 shares; 2025Q3: 1,684,030 shares; 2025Q4: 168,196 shares; 2026Q1: 362,515 shares; 2026Q2: 162,262 shares 162,262$9.79M<0.01%-200,253Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,173 shares; 2024Q4: 149,280 shares; 2025Q1: 136,203 shares; 2025Q2: 116,036 shares; 2025Q3: 178,363 shares; 2025Q4: 158,632 shares; 2026Q1: 124,525 shares; 2026Q2: 98,531 shares 98,531$9.79M<0.01%-25,994Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,166 shares; 2026Q2: 196,050 shares 196,050$9.78M<0.01%+110,884Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,199 shares; 2024Q4: 323,339 shares; 2025Q1: 163,996 shares; 2025Q2: 555,369 shares; 2025Q3: 1,367,172 shares; 2025Q4: 756,438 shares; 2026Q1: 917,553 shares; 2026Q2: 604,766 shares 604,766$9.77M<0.01%-312,787Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,136 shares; 2024Q4: 247,541 shares; 2025Q1: 140,830 shares; 2025Q2: 107,726 shares; 2025Q3: 97,036 shares; 2025Q4: 93,294 shares; 2026Q1: 113,400 shares; 2026Q2: 111,106 shares 111,106$9.75M<0.01%-2,294Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,488 shares; 2024Q4: 103,601 shares; 2025Q1: 39,433 shares; 2025Q2: 41,421 shares; 2025Q3: 44,935 shares; 2025Q4: 113,092 shares; 2026Q1: 75,046 shares; 2026Q2: 144,031 shares 144,031$9.73M<0.01%+68,985Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,308 shares; 2024Q4: 57,132 shares; 2025Q1: 49,607 shares; 2025Q2: 266,111 shares; 2025Q3: 260,129 shares; 2025Q4: 77,671 shares; 2026Q1: 74,707 shares; 2026Q2: 155,068 shares 155,068$9.72M<0.01%+80,361Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,834 shares; 2024Q4: 541,825 shares; 2025Q1: 184,498 shares; 2025Q2: 686,327 shares; 2025Q3: 613,074 shares; 2025Q4: 567,520 shares; 2026Q1: 1,155,824 shares; 2026Q2: 750,080 shares 750,080$9.68M<0.01%-405,744Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,109 shares; 2024Q4: 248,673 shares; 2025Q1: 257,343 shares; 2025Q2: 174,933 shares; 2025Q3: 104,177 shares; 2025Q4: 115,128 shares; 2026Q1: 83,711 shares; 2026Q2: 171,268 shares 171,268$9.65M<0.01%+87,557Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 59,107 shares; 2025Q1: 72,116 shares; 2025Q2: 100,724 shares; 2025Q3: 112,923 shares; 2025Q4: 168,915 shares; 2026Q1: 203,156 shares; 2026Q2: 245,363 shares 245,363$9.62M<0.01%+42,207Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,456 shares; 2024Q4: 1,353 shares; 2025Q1: 1,102 shares; 2025Q2: 1,301 shares; 2025Q3: 6,181 shares; 2025Q4: 22,037 shares; 2026Q1: 56,110 shares; 2026Q2: 211,641 shares 211,641$9.6M<0.01%+155,531Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,190 shares; 2025Q3: 164,580 shares; 2025Q4: 192,951 shares; 2026Q1: 255,063 shares; 2026Q2: 317,643 shares 317,643$9.59M<0.01%+62,580Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,055 shares; 2024Q4: 406,197 shares; 2025Q1: 291,754 shares; 2025Q2: 166,369 shares; 2025Q3: 148,750 shares; 2025Q4: 141,928 shares; 2026Q1: 158,004 shares; 2026Q2: 121,382 shares 121,382$9.59M<0.01%-36,622Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,354,858 shares 2,354,858$9.58M<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,212 shares; 2024Q4: 282,958 shares; 2025Q1: 325,738 shares; 2025Q2: 249,257 shares; 2025Q3: 235,795 shares; 2025Q4: 203,067 shares; 2026Q1: 260,174 shares; 2026Q2: 115,807 shares 115,807$9.57M<0.01%-144,367Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,284 shares; 2024Q4: 473,925 shares; 2025Q1: 442,563 shares; 2025Q2: 357,899 shares; 2025Q3: 350,084 shares; 2025Q4: 266,498 shares; 2026Q1: 74,484 shares; 2026Q2: 69,010 shares 69,010$9.55M<0.01%-5,474Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,227 shares; 2024Q4: 65,648 shares; 2025Q1: 74,636 shares; 2025Q2: 74,798 shares; 2025Q3: 74,170 shares; 2025Q4: 76,031 shares; 2026Q1: 73,985 shares; 2026Q2: 502,817 shares 502,817$9.53M<0.01%+428,832Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,701 shares; 2024Q4: 53,116 shares; 2025Q1: 54,131 shares; 2025Q2: 26,778 shares; 2025Q3: 28,012 shares; 2025Q4: 19,660 shares; 2026Q1: 31,125 shares; 2026Q2: 140,632 shares 140,632$9.51M<0.01%+109,507Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,371 shares; 2024Q4: 72,061 shares; 2025Q1: 59,622 shares; 2025Q2: 48,221 shares; 2025Q3: 38,754 shares; 2025Q4: 34,785 shares; 2026Q1: 51,981 shares; 2026Q2: 63,603 shares 63,603$9.5M<0.01%+11,622Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,024 shares; 2024Q4: 156,582 shares; 2025Q1: 107,112 shares; 2025Q2: 75,735 shares; 2025Q3: 13,092 shares; 2025Q4: 13,541 shares; 2026Q1: 518,271 shares; 2026Q2: 109,687 shares 109,687$9.47M<0.01%-408,584Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,234 shares; 2024Q4: 278,326 shares; 2025Q1: 210,791 shares; 2025Q2: 235,685 shares; 2025Q3: 187,906 shares; 2025Q4: 192,874 shares; 2026Q1: 204,780 shares; 2026Q2: 206,435 shares 206,435$9.44M<0.01%+1,655Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,493 shares; 2024Q4: 491,721 shares; 2025Q1: 819,061 shares; 2025Q2: 583,436 shares; 2025Q3: 531,218 shares; 2025Q4: 539,257 shares; 2026Q1: 558,834 shares; 2026Q2: 429,672 shares 429,672$9.42M<0.01%-129,162Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,821 shares; 2024Q4: 364,332 shares; 2025Q1: 255,715 shares; 2025Q2: 2,139 shares; 2025Q3: 1,116,493 shares; 2025Q4: 669,548 shares; 2026Q1: 507,665 shares; 2026Q2: 321,045 shares 321,045$9.42M<0.01%-186,620Timeline
PABPGIM 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: 208,557 shares; 2026Q2: 221,249 shares 221,249$9.39M<0.01%+12,692Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,585 shares; 2024Q4: 198,975 shares; 2025Q1: 323,811 shares; 2025Q2: 366,493 shares; 2025Q3: 377,932 shares; 2025Q4: 262,556 shares; 2026Q1: 186,546 shares; 2026Q2: 65,693 shares 65,693$9.38M<0.01%-120,853Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198,883 shares; 2024Q4: 2,020,604 shares; 2025Q1: 2,244,432 shares; 2025Q2: 652,199 shares; 2025Q3: 669,382 shares; 2025Q4: 743,988 shares; 2026Q1: 703,191 shares; 2026Q2: 544,392 shares 544,392$9.35M<0.01%-158,799Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,575 shares; 2024Q4: 379,118 shares; 2025Q1: 347,216 shares; 2025Q2: 321,352 shares; 2025Q3: 373,410 shares; 2025Q4: 357,400 shares; 2026Q1: 382,820 shares; 2026Q2: 415,599 shares 415,599$9.33M<0.01%+32,779Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,990 shares; 2024Q4: 21,252 shares; 2025Q1: 15,232 shares; 2025Q2: 13,990 shares; 2025Q3: 16,974 shares; 2025Q4: 39,997 shares; 2026Q1: 186,676 shares; 2026Q2: 215,325 shares 215,325$9.32M<0.01%+28,649Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,807 shares; 2024Q4: 336,734 shares; 2025Q1: 246,289 shares; 2025Q2: 218,658 shares; 2025Q3: 210,497 shares; 2025Q4: 354,226 shares; 2026Q1: 229,579 shares; 2026Q2: 239,873 shares 239,873$9.32M<0.01%+10,294Timeline
NCPBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,492 shares; 2024Q4: 344,893 shares; 2025Q1: 375,097 shares; 2025Q2: 244,841 shares; 2025Q3: 251,840 shares; 2025Q4: 271,113 shares; 2026Q1: 307,112 shares; 2026Q2: 371,116 shares 371,116$9.32M<0.01%+64,004Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024,514 shares; 2024Q4: 1,474,585 shares; 2025Q1: 1,415,244 shares; 2025Q2: 1,372,569 shares; 2025Q3: 1,269,042 shares; 2025Q4: 1,153,090 shares; 2026Q1: 924,405 shares; 2026Q2: 500,604 shares 500,604$9.31M<0.01%-423,801Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,285 shares; 2024Q4: 113,001 shares; 2025Q1: 101,618 shares; 2025Q2: 101,074 shares; 2025Q3: 101,623 shares; 2025Q4: 105,877 shares; 2026Q1: 103,260 shares; 2026Q2: 105,524 shares 105,524$9.3M<0.01%+2,264Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,410 shares; 2024Q4: 50,902 shares; 2025Q1: 55,290 shares; 2025Q2: 40,393 shares; 2025Q3: 34,383 shares; 2025Q4: 34,666 shares; 2026Q1: 24,077 shares; 2026Q2: 1,227,113 shares 1,227,113$9.2M<0.01%+1,203,036Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,142 shares; 2024Q4: 140,771 shares; 2025Q1: 164,920 shares; 2025Q2: 153,116 shares; 2025Q3: 131,543 shares; 2025Q4: 138,341 shares; 2026Q1: 138,292 shares; 2026Q2: 81,799 shares 81,799$9.19M<0.01%-56,493Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,330 shares; 2024Q4: 264,430 shares; 2025Q1: 175,424 shares; 2025Q2: 141,398 shares; 2025Q3: 210,864 shares; 2025Q4: 169,162 shares; 2026Q1: 127,060 shares; 2026Q2: 118,422 shares 118,422$9.19M<0.01%-8,638Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,779 shares; 2024Q4: 153,407 shares; 2025Q1: 155,078 shares; 2025Q2: 128,762 shares; 2025Q3: 124,448 shares; 2025Q4: 120,894 shares; 2026Q1: 119,997 shares; 2026Q2: 121,786 shares 121,786$9.19M<0.01%+1,789Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,438 shares; 2024Q4: 163,924 shares; 2025Q1: 107,933 shares; 2025Q2: 130,719 shares; 2025Q3: 101,520 shares; 2025Q4: 99,485 shares; 2026Q1: 109,488 shares; 2026Q2: 120,637 shares 120,637$9.19M<0.01%+11,149Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,432 shares; 2024Q4: 34,417 shares; 2025Q1: 15,081 shares; 2025Q2: 415,844 shares; 2025Q3: 304,019 shares; 2025Q4: 370,707 shares; 2026Q1: 483,792 shares; 2026Q2: 515,184 shares 515,184$9.18M<0.01%+31,392Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,839 shares; 2024Q4: 168,800 shares; 2025Q1: 208,484 shares; 2025Q2: 127,276 shares; 2025Q3: 159,445 shares; 2025Q4: 185,861 shares; 2026Q1: 203,548 shares; 2026Q2: 221,640 shares 221,640$9.17M<0.01%+18,092Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,780 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 152 shares; 2025Q4: 58,607 shares; 2026Q1: 21,087 shares; 2026Q2: 133,185 shares 133,185$9.15M<0.01%+112,098Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,317 shares; 2024Q4: 153,772 shares; 2025Q1: 39,321 shares; 2025Q2: 31,305 shares; 2025Q3: 60,361 shares; 2025Q4: 78,715 shares; 2026Q1: 85,216 shares; 2026Q2: 39,105 shares 39,105$9.14M<0.01%-46,111Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,102 shares; 2024Q4: 170,878 shares; 2025Q1: 140,390 shares; 2025Q2: 671,724 shares; 2025Q3: 713,447 shares; 2025Q4: 309,339 shares; 2026Q1: 213,286 shares; 2026Q2: 638,289 shares 638,289$9.12M<0.01%+425,003Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,092 shares; 2025Q3: 16,931 shares; 2025Q4: 70,078 shares; 2026Q1: 625,610 shares; 2026Q2: 424,736 shares 424,736$9.11M<0.01%-200,874Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,974 shares; 2024Q4: 1,900,381 shares; 2025Q1: 2,526,404 shares; 2025Q2: 2,038,522 shares; 2025Q3: 2,003,405 shares; 2025Q4: 814,526 shares; 2026Q1: 1,078,023 shares; 2026Q2: 1,810,625 shares 1,810,625$9.07M<0.01%+732,602Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,827 shares; 2024Q4: 12,336 shares; 2025Q1: 11,669 shares; 2025Q2: 14,395 shares; 2025Q3: 207,399 shares; 2025Q4: 209,654 shares; 2026Q1: 202,631 shares; 2026Q2: 213,232 shares 213,232$9.07M<0.01%+10,601Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,305 shares; 2024Q4: 247,098 shares; 2025Q1: 186,973 shares; 2025Q2: 91,655 shares; 2025Q3: 205,617 shares; 2025Q4: 72,400 shares; 2026Q1: 71,433 shares; 2026Q2: 84,176 shares 84,176$9.07M<0.01%+12,743Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,228 shares; 2024Q4: 1,269,118 shares; 2025Q1: 1,130,793 shares; 2025Q2: 1,068,513 shares; 2025Q3: 1,153,817 shares; 2025Q4: 1,126,458 shares; 2026Q1: 918,205 shares; 2026Q2: 1,005,152 shares 1,005,152$9.07M<0.01%+86,947Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,152 shares; 2024Q4: 559,121 shares; 2025Q1: 527,143 shares; 2025Q2: 128,076 shares; 2025Q3: 155,498 shares; 2025Q4: 177,185 shares; 2026Q1: 175,295 shares; 2026Q2: 131,137 shares 131,137$9.02M<0.01%-44,158Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,345 shares; 2024Q4: 284,292 shares; 2025Q1: 670,243 shares; 2025Q2: 251,988 shares; 2025Q3: 347,583 shares; 2025Q4: 376,941 shares; 2026Q1: 340,417 shares; 2026Q2: 299,223 shares 299,223$9.02M<0.01%-41,194Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 191,047 shares; 2025Q1: 1,011,087 shares; 2025Q2: 16,903 shares; 2025Q3: 100,317 shares; 2025Q4: 595,012 shares; 2026Q1: 241,211 shares; 2026Q2: 660,073 shares 660,073$8.99M<0.01%+418,862Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,459 shares; 2025Q4: 35,557 shares; 2026Q1: 85,564 shares; 2026Q2: 174,326 shares 174,326$8.98M<0.01%+88,762Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,084 shares; 2024Q4: 268,844 shares; 2025Q1: 241,938 shares; 2025Q2: 192,024 shares; 2025Q3: 200,607 shares; 2025Q4: 864,202 shares; 2026Q1: 677,472 shares; 2026Q2: 884,377 shares 884,377$8.98M<0.01%+206,905Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,919 shares; 2024Q4: 27,389 shares; 2025Q1: 28,893 shares; 2025Q2: 498,781 shares; 2025Q3: 539,349 shares; 2025Q4: 49,696 shares; 2026Q1: 67,118 shares; 2026Q2: 78,669 shares 78,669$8.98M<0.01%+11,551Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,291 shares; 2024Q4: 948,361 shares; 2025Q1: 412,141 shares; 2025Q2: 298,873 shares; 2025Q3: 372,018 shares; 2025Q4: 306,095 shares; 2026Q1: 392,947 shares; 2026Q2: 290,868 shares 290,868$8.95M<0.01%-102,079Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,273 shares; 2024Q4: 250,042 shares; 2025Q1: 164,685 shares; 2025Q2: 139,961 shares; 2025Q3: 204,929 shares; 2025Q4: 217,392 shares; 2026Q1: 117,138 shares; 2026Q2: 171,924 shares 171,924$8.95M<0.01%+54,786Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,472 shares; 2024Q4: 23,092 shares; 2025Q1: 16,506 shares; 2025Q2: 9,139 shares; 2025Q3: 9,283 shares; 2025Q4: 16,161 shares; 2026Q1: 2,952 shares; 2026Q2: 61,599 shares 61,599$8.94M<0.01%+58,647Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,666 shares; 2024Q4: 381,653 shares; 2025Q1: 359,560 shares; 2025Q2: 437,715 shares; 2025Q3: 285,926 shares; 2025Q4: 243,113 shares; 2026Q1: 219,717 shares; 2026Q2: 180,373 shares 180,373$8.94M<0.01%-39,344Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,979 shares; 2024Q4: 921,419 shares; 2025Q1: 33,854 shares; 2025Q2: 56,265 shares; 2025Q3: 126,673 shares; 2025Q4: 190,867 shares; 2026Q1: 243,551 shares; 2026Q2: 334,517 shares 334,517$8.89M<0.01%+90,966Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,343 shares; 2024Q4: 124,731 shares; 2025Q1: 482,523 shares; 2025Q2: 259,046 shares; 2025Q3: 346,122 shares; 2025Q4: 221,971 shares; 2026Q1: 465,983 shares; 2026Q2: 614,559 shares 614,559$8.89M<0.01%+148,576Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,442 shares; 2024Q4: 223,056 shares; 2025Q1: 75,540 shares; 2025Q2: 75,068 shares; 2025Q3: 73,784 shares; 2025Q4: 73,732 shares; 2026Q1: 63,865 shares; 2026Q2: 67,590 shares 67,590$8.87M<0.01%+3,725Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,054 shares; 2024Q4: 558,518 shares; 2025Q1: 543,625 shares; 2025Q2: 940,483 shares; 2025Q3: 440,572 shares; 2025Q4: 743,698 shares; 2026Q1: 548,491 shares; 2026Q2: 527,662 shares 527,662$8.87M<0.01%-20,829Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,189 shares; 2024Q4: 806,972 shares; 2025Q1: 584,969 shares; 2025Q2: 618,684 shares; 2025Q3: 855,962 shares; 2025Q4: 532,031 shares; 2026Q1: 165,281 shares; 2026Q2: 1,255,008 shares 1,255,008$8.85M<0.01%+1,089,727Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,896 shares; 2024Q4: 389,186 shares; 2025Q1: 385,718 shares; 2025Q2: 383,257 shares; 2025Q3: 258,081 shares; 2025Q4: 234,431 shares; 2026Q1: 208,208 shares; 2026Q2: 217,258 shares 217,258$8.84M<0.01%+9,050Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,618 shares; 2024Q4: 141,499 shares; 2025Q1: 186,455 shares; 2025Q2: 101,815 shares; 2025Q3: 91,313 shares; 2025Q4: 86,771 shares; 2026Q1: 124,049 shares; 2026Q2: 135,694 shares 135,694$8.84M<0.01%+11,645Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,683 shares; 2024Q4: 639,070 shares; 2025Q1: 599,104 shares; 2025Q2: 733,606 shares; 2025Q3: 64,417 shares; 2025Q4: 53,712 shares; 2026Q1: 1,188,029 shares; 2026Q2: 1,107,012 shares 1,107,012$8.82M<0.01%-81,017Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,612 shares; 2024Q4: 151,156 shares; 2025Q1: 216,793 shares; 2025Q2: 937,527 shares; 2025Q3: 494,148 shares; 2025Q4: 623,116 shares; 2026Q1: 419,915 shares; 2026Q2: 355,868 shares 355,868$8.82M<0.01%-64,047Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,341 shares; 2024Q4: 196,415 shares; 2025Q1: 226,410 shares; 2025Q2: 144,884 shares; 2025Q3: 126,816 shares; 2025Q4: 77,160 shares; 2026Q1: 67,002 shares; 2026Q2: 65,237 shares 65,237$8.82M<0.01%-1,765Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,772 shares; 2024Q4: 118,452 shares; 2025Q1: 118,135 shares; 2025Q2: 123,717 shares; 2025Q3: 173,482 shares; 2025Q4: 139,845 shares; 2026Q1: 145,765 shares; 2026Q2: 179,024 shares 179,024$8.81M<0.01%+33,259Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,801 shares; 2024Q4: 183,675 shares; 2025Q1: 179,671 shares; 2025Q2: 154,649 shares; 2025Q3: 259,165 shares; 2025Q4: 228,717 shares; 2026Q1: 276,724 shares; 2026Q2: 259,753 shares 259,753$8.8M<0.01%-16,971Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,204 shares; 2024Q4: 175,457 shares; 2025Q1: 124,950 shares; 2025Q2: 116,139 shares; 2025Q3: 123,985 shares; 2025Q4: 114,717 shares; 2026Q1: 77,182 shares; 2026Q2: 76,962 shares 76,962$8.75M<0.01%-220Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 117,327 shares; 2025Q1: 117,240 shares; 2025Q2: 245,695 shares; 2025Q3: 443,593 shares; 2025Q4: 1,879,587 shares; 2026Q1: 683,231 shares; 2026Q2: 1,139,517 shares 1,139,517$8.74M<0.01%+456,286Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,822 shares; 2024Q4: 284,348 shares; 2025Q1: 437,188 shares; 2025Q2: 563,464 shares; 2025Q3: 1,222,212 shares; 2025Q4: 1,090,466 shares; 2026Q1: 1,264,044 shares; 2026Q2: 1,135,752 shares 1,135,752$8.7M<0.01%-128,292Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,051 shares; 2024Q4: 767,098 shares; 2025Q1: 799,214 shares; 2025Q2: 326,725 shares; 2025Q3: 442,693 shares; 2025Q4: 222,788 shares; 2026Q1: 421,089 shares; 2026Q2: 1,064,736 shares 1,064,736$8.7M<0.01%+643,647Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,974 shares; 2024Q4: 756,176 shares; 2025Q1: 652,476 shares; 2025Q2: 342,006 shares; 2025Q3: 436,198 shares; 2025Q4: 288,651 shares; 2026Q1: 240,369 shares; 2026Q2: 346,697 shares 346,697$8.7M<0.01%+106,328Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,062 shares; 2024Q4: 575,286 shares; 2025Q1: 154,922 shares; 2025Q2: 147,090 shares; 2025Q3: 135,670 shares; 2025Q4: 238,011 shares; 2026Q1: 146,325 shares; 2026Q2: 311,787 shares 311,787$8.69M<0.01%+165,462Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,146 shares; 2024Q4: 517,598 shares; 2025Q1: 246,805 shares; 2025Q2: 64,899 shares; 2025Q3: 84,238 shares; 2025Q4: 258,790 shares; 2026Q1: 536,881 shares; 2026Q2: 67,255 shares 67,255$8.69M<0.01%-469,626Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,199 shares; 2024Q4: 16,680 shares; 2025Q1: 17,425 shares; 2025Q2: 195,189 shares; 2025Q3: 189,799 shares; 2025Q4: 369,134 shares; 2026Q1: 343,613 shares; 2026Q2: 362,501 shares 362,501$8.69M<0.01%+18,888Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,167 shares; 2024Q4: 129,184 shares; 2025Q1: 27,973 shares; 2025Q2: 140,610 shares; 2025Q3: 77,190 shares; 2025Q4: 56,646 shares; 2026Q1: 30,478 shares; 2026Q2: 139,981 shares 139,981$8.68M<0.01%+109,503Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,388 shares; 2024Q4: 1,123,523 shares; 2025Q1: 938,151 shares; 2025Q2: 942,789 shares; 2025Q3: 993,735 shares; 2025Q4: 934,233 shares; 2026Q1: 641,445 shares; 2026Q2: 507,514 shares 507,514$8.67M<0.01%-133,931Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,127 shares; 2024Q4: 98,770 shares; 2025Q1: 110,181 shares; 2025Q2: 84,489 shares; 2025Q3: 76,968 shares; 2025Q4: 310,611 shares; 2026Q1: 122,059 shares; 2026Q2: 917,021 shares 917,021$8.67M<0.01%+794,962Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,987 shares; 2024Q4: 105,827 shares; 2025Q1: 281,619 shares; 2025Q2: 330,811 shares; 2025Q3: 330,134 shares; 2025Q4: 334,692 shares; 2026Q1: 357,023 shares; 2026Q2: 317,062 shares 317,062$8.67M<0.01%-39,961Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,510 shares; 2024Q4: 379,563 shares; 2025Q1: 134,064 shares; 2025Q2: 214,550 shares; 2025Q3: 298,255 shares; 2025Q4: 240,245 shares; 2026Q1: 184,954 shares; 2026Q2: 85,890 shares 85,890$8.66M<0.01%-99,064Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,057 shares; 2024Q4: 12,349 shares; 2025Q1: 12,934 shares; 2025Q2: 12,556 shares; 2025Q3: 46,911 shares; 2025Q4: 12,902 shares; 2026Q1: 170,103 shares; 2026Q2: 242,951 shares 242,951$8.65M<0.01%+72,848Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166,593 shares; 2024Q4: 3,815,987 shares; 2025Q1: 4,840,677 shares; 2025Q2: 4,977,691 shares; 2025Q3: 5,204,026 shares; 2025Q4: 1,709,146 shares; 2026Q1: 599,340 shares; 2026Q2: 724,314 shares 724,314$8.64M<0.01%+124,974Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,269 shares; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 81,209 shares; 2025Q4: 21,590 shares; 2026Q1: 292,861 shares; 2026Q2: 238,594 shares 238,594$8.63M<0.01%-54,267
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,784 shares; 2024Q4: 653,444 shares; 2025Q1: 368,376 shares; 2025Q2: 253,391 shares; 2025Q3: 141,250 shares; 2025Q4: 44,696 shares; 2026Q1: 54,124 shares; 2026Q2: 138,046 shares 138,046$8.63M<0.01%+83,922Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,145 shares; 2024Q4: 164,783 shares; 2025Q1: 154,230 shares; 2025Q2: 128,688 shares; 2025Q3: 117,072 shares; 2025Q4: 30,845 shares; 2026Q1: 35,601 shares; 2026Q2: 362,270 shares 362,270$8.6M<0.01%+326,669Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,732 shares; 2024Q4: 291,912 shares; 2025Q1: 219,080 shares; 2025Q2: 246,590 shares; 2025Q3: 246,885 shares; 2025Q4: 183,848 shares; 2026Q1: 214,133 shares; 2026Q2: 212,846 shares 212,846$8.57M<0.01%-1,287Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,231 shares; 2024Q4: 356,298 shares; 2025Q1: 444,805 shares; 2025Q2: 425,510 shares; 2025Q3: 415,476 shares; 2025Q4: 397,430 shares; 2026Q1: 424,875 shares; 2026Q2: 381,219 shares 381,219$8.55M<0.01%-43,656Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,003 shares; 2024Q4: 717,099 shares; 2025Q1: 3,358,315 shares; 2025Q2: 1,643,635 shares; 2025Q3: 475,798 shares; 2025Q4: 144,772 shares; 2026Q1: 487,648 shares; 2026Q2: 1,020,621 shares 1,020,621$8.54M<0.01%+532,973Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,231 shares; 2024Q4: 114,060 shares; 2025Q1: 133,683 shares; 2025Q2: 136,331 shares; 2025Q3: 151,887 shares; 2025Q4: 166,439 shares; 2026Q1: 174,187 shares; 2026Q2: 181,659 shares 181,659$8.54M<0.01%+7,472Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,498 shares; 2024Q4: 589,609 shares; 2025Q1: 319,784 shares; 2025Q2: 295,170 shares; 2025Q3: 258,633 shares; 2025Q4: 299,652 shares; 2026Q1: 274,661 shares; 2026Q2: 226,378 shares 226,378$8.53M<0.01%-48,283Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,075 shares; 2025Q3: 289,262 shares; 2025Q4: 423,659 shares; 2026Q1: 219,196 shares; 2026Q2: 259,427 shares 259,427$8.53M<0.01%+40,231Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,737 shares; 2024Q4: 480,744 shares; 2025Q1: 482,946 shares; 2025Q2: 269,890 shares; 2025Q3: 356,035 shares; 2025Q4: 244,422 shares; 2026Q1: 199,928 shares; 2026Q2: 202,653 shares 202,653$8.52M<0.01%+2,725Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,919 shares; 2024Q4: 61,707 shares; 2025Q1: 62,881 shares; 2025Q2: 48,694 shares; 2025Q3: 128,893 shares; 2025Q4: 115,712 shares; 2026Q1: 126,578 shares; 2026Q2: 154,161 shares 154,161$8.52M<0.01%+27,583Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,452 shares; 2024Q4: 19,964 shares; 2025Q1: 20,257 shares; 2025Q2: 25,655 shares; 2025Q3: 24,376 shares; 2025Q4: 277,930 shares; 2026Q1: 265,473 shares; 2026Q2: 259,352 shares 259,352$8.48M<0.01%-6,121Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,506 shares; 2024Q4: 124,435 shares; 2025Q1: 91,368 shares; 2025Q2: 77,616 shares; 2025Q3: 68,720 shares; 2025Q4: 146,038 shares; 2026Q1: 147,573 shares; 2026Q2: 203,151 shares 203,151$8.48M<0.01%+55,578Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,906 shares; 2024Q4: 418,971 shares; 2025Q1: 363,987 shares; 2025Q2: 323,545 shares; 2025Q3: 359,727 shares; 2025Q4: 167,572 shares; 2026Q1: 481,584 shares; 2026Q2: 2,285,876 shares 2,285,876$8.43M<0.01%+1,804,292Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,790 shares; 2024Q4: 17,453 shares; 2025Q1: 11,657 shares; 2025Q2: 12,803 shares; 2025Q3: 53,447 shares; 2025Q4: 138,070 shares; 2026Q1: 165,906 shares; 2026Q2: 212,412 shares 212,412$8.41M<0.01%+46,506Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly 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: 300,436 shares; 2026Q2: 337,642 shares 337,642$8.41M<0.01%+37,206Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,494 shares; 2024Q4: 78,072 shares; 2025Q1: 178,591 shares; 2025Q2: 164,020 shares; 2025Q3: 70,762 shares; 2025Q4: 61,831 shares; 2026Q1: 66,536 shares; 2026Q2: 498,757 shares 498,757$8.4M<0.01%+432,221Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,748 shares; 2024Q4: 214,276 shares; 2025Q1: 50,507 shares; 2025Q2: 48,290 shares; 2025Q3: 66,552 shares; 2025Q4: 54,239 shares; 2026Q1: 187,364 shares; 2026Q2: 233,968 shares 233,968$8.39M<0.01%+46,604Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,112 shares; 2024Q4: 225,345 shares; 2025Q1: 224,465 shares; 2025Q2: 185,212 shares; 2025Q3: 178,679 shares; 2025Q4: 175,430 shares; 2026Q1: 89,840 shares; 2026Q2: 79,107 shares 79,107$8.38M<0.01%-10,733Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,347 shares; 2024Q4: 607,332 shares; 2025Q1: 287,543 shares; 2025Q2: 467,201 shares; 2025Q3: 818,434 shares; 2025Q4: 584,035 shares; 2026Q1: 605,663 shares; 2026Q2: 581,091 shares 581,091$8.36M<0.01%-24,572Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,452 shares; 2024Q4: 101,122 shares; 2025Q1: 73,255 shares; 2025Q2: 73,136 shares; 2025Q3: 70,171 shares; 2025Q4: 59,634 shares; 2026Q1: 60,538 shares; 2026Q2: 52,834 shares 52,834$8.35M<0.01%-7,704Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,039 shares; 2024Q4: 206,738 shares; 2025Q1: 102,775 shares; 2025Q2: 614,849 shares; 2025Q3: 535,856 shares; 2025Q4: 142,303 shares; 2026Q1: 119,860 shares; 2026Q2: 213,055 shares 213,055$8.34M<0.01%+93,195Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 29,435 shares; 2025Q1: 48,382 shares; 2025Q2: 73,967 shares; 2025Q3: 87,072 shares; 2025Q4: 105,463 shares; 2026Q1: 94,204 shares; 2026Q2: 210,759 shares 210,759$8.34M<0.01%+116,555Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,327 shares; 2024Q4: 1,807,017 shares; 2025Q1: 439,306 shares; 2025Q2: 443,375 shares; 2025Q3: 449,518 shares; 2025Q4: 418,603 shares; 2026Q1: 1,117,516 shares; 2026Q2: 802,597 shares 802,597$8.33M<0.01%-314,919Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,702 shares; 2024Q4: 2,005,614 shares; 2025Q1: 672,843 shares; 2025Q2: 416,388 shares; 2025Q3: 297,159 shares; 2025Q4: 258,301 shares; 2026Q1: 452,319 shares; 2026Q2: 2,615,129 shares 2,615,129$8.32M<0.01%+2,162,810Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,952 shares; 2024Q4: 84,528 shares; 2025Q1: 27,502 shares; 2025Q2: 40,203 shares; 2025Q3: 65,847 shares; 2025Q4: 144,401 shares; 2026Q1: 132,953 shares; 2026Q2: 304,458 shares 304,458$8.26M<0.01%+171,505Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,603 shares; 2024Q4: 1,084,241 shares; 2025Q1: 1,409,972 shares; 2025Q2: 843,429 shares; 2025Q3: 645,136 shares; 2025Q4: 649,188 shares; 2026Q1: 443,967 shares; 2026Q2: 560,496 shares 560,496$8.26M<0.01%+116,529Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,206 shares; 2024Q4: 134,446 shares; 2025Q1: 119,356 shares; 2025Q2: 178,271 shares; 2025Q3: 150,623 shares; 2025Q4: 166,226 shares; 2026Q1: 132,514 shares; 2026Q2: 130,513 shares 130,513$8.26M<0.01%-2,001Timeline
BLZRTRAILBLAZER ACQUISITION 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: 884,424 shares; 2026Q1: 849,641 shares; 2026Q2: 815,120 shares 815,120$8.25M<0.01%-34,521Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,053 shares; 2024Q4: 353,189 shares; 2025Q1: 320,543 shares; 2025Q2: 390,934 shares; 2025Q3: 251,590 shares; 2025Q4: 154,069 shares; 2026Q1: 289,421 shares; 2026Q2: 232,902 shares 232,902$8.24M<0.01%-56,519Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,694 shares; 2024Q4: 103,413 shares; 2025Q1: 63,612 shares; 2025Q2: 161,178 shares; 2025Q3: 79,622 shares; 2025Q4: 37,972 shares; 2026Q1: 32,833 shares; 2026Q2: 208,832 shares 208,832$8.23M<0.01%+175,999Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,634 shares; 2024Q4: 235,496 shares; 2025Q1: 210,524 shares; 2025Q2: 199,428 shares; 2025Q3: 183,322 shares; 2025Q4: 193,687 shares; 2026Q1: 506,203 shares; 2026Q2: 326,915 shares 326,915$8.23M<0.01%-179,288Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,834 shares; 2024Q4: 135,969 shares; 2025Q1: 92,695 shares; 2025Q2: 69,277 shares; 2025Q3: 65,058 shares; 2025Q4: 92,469 shares; 2026Q1: 94,837 shares; 2026Q2: 126,150 shares 126,150$8.23M<0.01%+31,313Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,521 shares; 2024Q4: 611,264 shares; 2025Q1: 681,221 shares; 2025Q2: 648,372 shares; 2025Q3: 703,679 shares; 2025Q4: 641,213 shares; 2026Q1: 799,530 shares; 2026Q2: 235,322 shares 235,322$8.22M<0.01%-564,208Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,686 shares; 2024Q4: 125,552 shares; 2025Q1: 202,684 shares; 2025Q2: 339,885 shares; 2025Q3: 310,383 shares; 2025Q4: 310,908 shares; 2026Q1: 230,977 shares; 2026Q2: 253,383 shares 253,383$8.21M<0.01%+22,406Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,737 shares; 2024Q4: 356,088 shares; 2025Q1: 224,255 shares; 2025Q2: 174,425 shares; 2025Q3: 178,664 shares; 2025Q4: 158,066 shares; 2026Q1: 126,691 shares; 2026Q2: 64,611 shares 64,611$8.19M<0.01%-62,080Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,736 shares; 2024Q4: 78,368 shares; 2025Q1: 336,467 shares; 2025Q2: 810,279 shares; 2025Q3: 1,648,055 shares; 2025Q4: 1,387,047 shares; 2026Q1: 1,248,889 shares; 2026Q2: 555,678 shares 555,678$8.19M<0.01%-693,211Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,960 shares; 2024Q4: 1,043,441 shares; 2025Q1: 2,114,709 shares; 2025Q2: 1,032,262 shares; 2025Q3: 905,076 shares; 2025Q4: 895,059 shares; 2026Q1: 612,479 shares; 2026Q2: 1,058,067 shares 1,058,067$8.19M<0.01%+445,588Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,503 shares; 2024Q4: 117,774 shares; 2025Q1: 124,883 shares; 2025Q2: 101,325 shares; 2025Q3: 110,880 shares; 2025Q4: 111,464 shares; 2026Q1: 137,666 shares; 2026Q2: 190,632 shares 190,632$8.19M<0.01%+52,966Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,693 shares; 2024Q4: 29,147 shares; 2025Q1: 71,821 shares; 2025Q2: 37,905 shares; 2025Q3: 67,313 shares; 2025Q4: 28,508 shares; 2026Q1: 13,113 shares; 2026Q2: 97,635 shares 97,635$8.18M<0.01%+84,522Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,132 shares; 2024Q4: 202,039 shares; 2025Q1: 237,396 shares; 2025Q2: 245,565 shares; 2025Q3: 241,263 shares; 2025Q4: 224,076 shares; 2026Q1: 179,954 shares; 2026Q2: 170,861 shares 170,861$8.18M<0.01%-9,093Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,620 shares; 2024Q4: 679,491 shares; 2025Q1: 584,537 shares; 2025Q2: 225,137 shares; 2025Q3: 217,324 shares; 2025Q4: 229,850 shares; 2026Q1: 770,305 shares; 2026Q2: 1,330,414 shares 1,330,414$8.17M<0.01%+560,109Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,228 shares; 2024Q4: 1,176,397 shares; 2025Q1: 546,341 shares; 2025Q2: 453,740 shares; 2025Q3: 387,615 shares; 2025Q4: 112,904 shares; 2026Q1: 191,022 shares; 2026Q2: 164,697 shares 164,697$8.16M<0.01%-26,325Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,665 shares; 2024Q4: 14,509 shares; 2025Q1: 16,787 shares; 2025Q2: 29,822 shares; 2025Q3: 33,331 shares; 2025Q4: 27,113 shares; 2026Q1: 89,011 shares; 2026Q2: 83,654 shares 83,654$8.16M<0.01%-5,357Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,016 shares; 2024Q4: 2,671,573 shares; 2025Q1: 2,025,791 shares; 2025Q2: 1,695,706 shares; 2025Q3: 1,150,680 shares; 2025Q4: 797,193 shares; 2026Q1: 797,671 shares; 2026Q2: 837,542 shares 837,542$8.14M<0.01%+39,871Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,027 shares; 2024Q4: 29,303 shares; 2025Q1: 12,879 shares; 2025Q2: 38,621 shares; 2025Q3: 16,266 shares; 2025Q4: 47,930 shares; 2026Q1: 72,273 shares; 2026Q2: 86,949 shares 86,949$8.14M<0.01%+14,676Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,210 shares; 2024Q4: 1,236,697 shares; 2025Q1: 629,455 shares; 2025Q2: 822,909 shares; 2025Q3: 618,478 shares; 2025Q4: 234,418 shares; 2026Q1: 804,009 shares; 2026Q2: 304,608 shares 304,608$8.11M<0.01%-499,401Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 588,262 shares; 2025Q1: 624,205 shares; 2025Q2: 126,482 shares; 2025Q3: 228,888 shares; 2025Q4: 111,684 shares; 2026Q1: 143,202 shares; 2026Q2: 217,286 shares 217,286$8.09M<0.01%+74,084Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 13,380 shares; 2025Q4: 523,127 shares; 2026Q1: 585,912 shares; 2026Q2: 265,522 shares 265,522$8.09M<0.01%-320,390Timeline

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