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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $150,352,222,133 across 2,340 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 23.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000068

Period
2026-06-30
Reported value
$150B
Holdings
2,340
Top 10 weight
23.07%
New
266
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,843,791$440M
AAPLadded+1,463,068$423M
SPCXnew+2,127,228$363M
MRVLadded+1,052,098$313M
IVVadded+391,477$293M

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
AMDreduced-1,043,228-$606M
TERreduced-661,291-$320M
MSFTreduced-777,101-$290M
RBCreduced-342,221-$220M
TMUSreduced-1,301,045-$218M

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 0001465109-26-000068, largest first. % of portfolio is the value over $149,876,584,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KTECKRANESHARES 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: 44,979 shares; 2026Q2: 74,858 shares 74,858$922K<0.01%+29,879Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly 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: 31,535 shares 31,535$920K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 7,213 shares; 2025Q1: 6,944 shares; 2025Q2: 6,947 shares; 2025Q3: 6,860 shares; 2025Q4: 6,794 shares; 2026Q1: 6,673 shares; 2026Q2: 6,621 shares 6,621$920K<0.01%-52Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 1,615,414 shares; 2025Q1: 14,571 shares; 2025Q2: 13,770 shares; 2025Q3: 16,316 shares; 2025Q4: 15,689 shares; 2026Q1: 14,940 shares; 2026Q2: 15,864 shares 15,864$919K<0.01%+924Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,564 shares; 2024Q4: 36,820 shares; 2025Q1: 37,390 shares; 2025Q2: 1,472,638 shares; 2025Q3: 1,670,185 shares; 2025Q4: 497,476 shares; 2026Q1: 32,426 shares; 2026Q2: 32,939 shares 32,939$916K<0.01%+513Timeline
SVMSILVERCORP METALS 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: 86,578 shares; 2026Q2: 90,332 shares 90,332$914K<0.01%+3,754Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,925 shares; 2024Q4: 319,927 shares; 2025Q1: 245,915 shares; 2025Q2: 195,788 shares; 2025Q3: 120,265 shares; 2025Q4: 91,874 shares; 2026Q1: 86,703 shares; 2026Q2: 77,204 shares 77,204$912K<0.01%-9,499Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly 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: 58,741 shares; 2026Q1: 59,376 shares; 2026Q2: 57,034 shares 57,034$910K<0.01%-2,342Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,976 shares; 2024Q4: 18,105 shares; 2025Q1: 30,216 shares; 2025Q2: 18,342 shares; 2025Q3: 26,346 shares; 2025Q4: 36,121 shares; 2026Q1: 58,405 shares; 2026Q2: 57,877 shares 57,877$910K<0.01%-528Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,748 shares; 2024Q4: 743,007 shares; 2025Q1: 194,182 shares; 2025Q2: 194,341 shares; 2025Q3: 202,625 shares; 2025Q4: 143,979 shares; 2026Q1: 40,004 shares; 2026Q2: 30,438 shares 30,438$910K<0.01%-9,566Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,583 shares; 2024Q4: 19,565 shares; 2025Q1: 19,973 shares; 2025Q2: 20,991 shares; 2025Q3: 21,038 shares; 2025Q4: 21,225 shares; 2026Q1: 19,727 shares; 2026Q2: 26,430 shares 26,430$904K<0.01%+6,703Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,134 shares; 2024Q4: 35,577 shares; 2025Q1: 169,670 shares; 2025Q2: 241,627 shares; 2025Q3: 247,781 shares; 2025Q4: 78,422 shares; 2026Q1: 62,234 shares; 2026Q2: 86,085 shares 86,085$903K<0.01%+23,851Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,863 shares; 2024Q4: 261,177 shares; 2025Q1: 193,844 shares; 2025Q2: 190,702 shares; 2025Q3: 155,508 shares; 2025Q4: 65,864 shares; 2026Q1: 62,202 shares; 2026Q2: 38,080 shares 38,080$903K<0.01%-24,122Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,114 shares; 2025Q3: 11,519 shares; 2025Q4: not reported; 2026Q1: 18,984 shares; 2026Q2: 19,063 shares 19,063$902K<0.01%+79Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,238 shares; 2025Q3: 19,214 shares; 2025Q4: 19,203 shares; 2026Q1: 19,203 shares; 2026Q2: 28,658 shares 28,658$892K<0.01%+9,455Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 3,853 shares; 2025Q1: 7,760 shares; 2025Q2: 8,745 shares; 2025Q3: 9,516 shares; 2025Q4: 10,357 shares; 2026Q1: 11,954 shares; 2026Q2: 11,905 shares 11,905$890K<0.01%-49Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 4,265 shares; 2025Q1: 4,672 shares; 2025Q2: 7,743 shares; 2025Q3: 7,819 shares; 2025Q4: 7,786 shares; 2026Q1: 5,153 shares; 2026Q2: 5,014 shares 5,014$889K<0.01%-139Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,337 shares; 2024Q4: 128,669 shares; 2025Q1: 55,920 shares; 2025Q2: 64,879 shares; 2025Q3: 50,193 shares; 2025Q4: 181,964 shares; 2026Q1: 6,895 shares; 2026Q2: 10,194 shares 10,194$886K<0.01%+3,299Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,244 shares; 2024Q4: 23,886 shares; 2025Q1: 23,620 shares; 2025Q2: 22,396 shares; 2025Q3: 23,605 shares; 2025Q4: 24,709 shares; 2026Q1: 29,010 shares; 2026Q2: 32,236 shares 32,236$882K<0.01%+3,226Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 28,500 shares; 2025Q1: 27,000 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$871K<0.01%0Timeline
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: 119,916 shares; 2025Q4: 166,895 shares; 2026Q1: 108,368 shares; 2026Q2: 87,630 shares 87,630$864K<0.01%-20,738Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,157 shares; 2024Q4: 19,420 shares; 2025Q1: 13,325 shares; 2025Q2: not reported; 2025Q3: 11,066 shares; 2025Q4: 37,589 shares; 2026Q1: 27,968 shares; 2026Q2: 109,250 shares 109,250$863K<0.01%+81,282Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,841 shares; 2024Q4: 23,682 shares; 2025Q1: 23,682 shares; 2025Q2: 22,626 shares; 2025Q3: 22,626 shares; 2025Q4: 23,468 shares; 2026Q1: 23,468 shares; 2026Q2: 22,626 shares 22,626$861K<0.01%-842Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,439 shares; 2024Q4: 139,360 shares; 2025Q1: 184,968 shares; 2025Q2: 233,519 shares; 2025Q3: 203,538 shares; 2025Q4: 182,475 shares; 2026Q1: 23,503 shares; 2026Q2: 4,954 shares 4,954$859K<0.01%-18,549Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,475 shares; 2024Q4: 44,902 shares; 2025Q1: 45,143 shares; 2025Q2: 45,979 shares; 2025Q3: 49,860 shares; 2025Q4: 54,693 shares; 2026Q1: 55,009 shares; 2026Q2: 47,709 shares 47,709$855K<0.01%-7,300Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,040 shares; 2025Q2: 5,984 shares; 2025Q3: 2,014 shares; 2025Q4: 1,925 shares; 2026Q1: 2,575 shares; 2026Q2: 2,834 shares 2,834$852K<0.01%+259Timeline
PENNPENN ENTERTAINMENT 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: 25,031 shares; 2026Q2: 39,731 shares 39,731$849K<0.01%+14,700Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,683 shares; 2024Q4: 20,131 shares; 2025Q1: 18,443 shares; 2025Q2: 18,443 shares; 2025Q3: 27,224 shares; 2025Q4: 29,392 shares; 2026Q1: 28,762 shares; 2026Q2: 29,997 shares 29,997$848K<0.01%+1,235Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,284 shares; 2025Q1: 4,599 shares; 2025Q2: 5,725 shares; 2025Q3: 3,824 shares; 2025Q4: 4,035 shares; 2026Q1: 4,189 shares; 2026Q2: 5,961 shares 5,961$848K<0.01%+1,772Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,740 shares; 2024Q4: 148,194 shares; 2025Q1: 132,443 shares; 2025Q2: 155,734 shares; 2025Q3: 8,921 shares; 2025Q4: 9,982 shares; 2026Q1: 9,226 shares; 2026Q2: 10,009 shares 10,009$847K<0.01%+783Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,659 shares; 2024Q4: 178,830 shares; 2025Q1: 180,943 shares; 2025Q2: 187,089 shares; 2025Q3: 51,397 shares; 2025Q4: 43,603 shares; 2026Q1: 35,912 shares; 2026Q2: 34,369 shares 34,369$844K<0.01%-1,543Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,575 shares; 2024Q4: 7,535 shares; 2025Q1: 9,419 shares; 2025Q2: 9,532 shares; 2025Q3: 9,352 shares; 2025Q4: 10,530 shares; 2026Q1: 9,982 shares; 2026Q2: 10,506 shares 10,506$842K<0.01%+524Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,291 shares; 2025Q4: 3,458 shares; 2026Q1: 3,465 shares; 2026Q2: 3,458 shares 3,458$838K<0.01%-7Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,567 shares; 2025Q2: 50,120 shares; 2025Q3: 47,861 shares; 2025Q4: 50,489 shares; 2026Q1: 57,386 shares; 2026Q2: 57,329 shares 57,329$834K<0.01%-57Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,499 shares; 2025Q4: 2,520 shares; 2026Q1: 7,859 shares; 2026Q2: 8,111 shares 8,111$834K<0.01%+252Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,076 shares; 2024Q4: 11,064 shares; 2025Q1: 11,212 shares; 2025Q2: 14,119 shares; 2025Q3: 7,289 shares; 2025Q4: 7,884 shares; 2026Q1: 7,660 shares; 2026Q2: 7,749 shares 7,749$833K<0.01%+89Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 4,530 shares; 2025Q1: 4,100 shares; 2025Q2: 4,236 shares; 2025Q3: 3,760 shares; 2025Q4: 4,418 shares; 2026Q1: 4,605 shares; 2026Q2: 3,500 shares 3,500$828K<0.01%-1,105Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,263 shares; 2024Q4: 12,312 shares; 2025Q1: 15,291 shares; 2025Q2: 16,468 shares; 2025Q3: 15,474 shares; 2025Q4: 15,724 shares; 2026Q1: 15,892 shares; 2026Q2: 16,215 shares 16,215$827K<0.01%+323Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 82,817 shares; 2025Q4: 12,586 shares; 2026Q1: 10,335 shares; 2026Q2: 9,810 shares 9,810$822K<0.01%-525Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,927 shares; 2024Q4: 36,699 shares; 2025Q1: 41,042 shares; 2025Q2: 37,238 shares; 2025Q3: 24,319 shares; 2025Q4: 11,483 shares; 2026Q1: 13,427 shares; 2026Q2: 9,443 shares 9,443$819K<0.01%-3,984Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,444 shares; 2024Q4: 21,475 shares; 2025Q1: 21,505 shares; 2025Q2: 19,939 shares; 2025Q3: 11,346 shares; 2025Q4: 20,071 shares; 2026Q1: 14,976 shares; 2026Q2: 17,887 shares 17,887$818K<0.01%+2,911Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,398 shares; 2024Q4: 239,914 shares; 2025Q1: 166,276 shares; 2025Q2: 322,653 shares; 2025Q3: 209,445 shares; 2025Q4: 44,225 shares; 2026Q1: 20,652 shares; 2026Q2: 38,703 shares 38,703$814K<0.01%+18,051Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,398 shares; 2024Q4: 4,323 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares; 2026Q1: 4,323 shares; 2026Q2: 4,323 shares 4,323$812K<0.01%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,567 shares; 2026Q1: 6,073 shares; 2026Q2: 6,073 shares 6,073$809K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,771 shares; 2024Q4: 33,331 shares; 2025Q1: 32,421 shares; 2025Q2: 16,668 shares; 2025Q3: 19,267 shares; 2025Q4: 18,316 shares; 2026Q1: 25,926 shares; 2026Q2: 12,865 shares 12,865$807K<0.01%-13,061Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 5,464 shares; 2025Q1: 5,326 shares; 2025Q2: 5,923 shares; 2025Q3: 7,069 shares; 2025Q4: 15,250 shares; 2026Q1: 9,035 shares; 2026Q2: 9,694 shares 9,694$802K<0.01%+659Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,539 shares; 2025Q3: 6,030 shares; 2025Q4: 7,390 shares; 2026Q1: 7,530 shares; 2026Q2: 7,530 shares 7,530$802K<0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,435 shares; 2024Q4: 72,310 shares; 2025Q1: 71,941 shares; 2025Q2: 72,821 shares; 2025Q3: 60,468 shares; 2025Q4: 56,711 shares; 2026Q1: 52,084 shares; 2026Q2: 20,787 shares 20,787$802K<0.01%-31,297Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,969 shares; 2025Q2: 27,169 shares; 2025Q3: 27,039 shares; 2025Q4: 26,969 shares; 2026Q1: 28,450 shares; 2026Q2: 27,241 shares 27,241$798K<0.01%-1,209Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,915 shares; 2025Q3: 58,538 shares; 2025Q4: not reported; 2026Q1: 70,266 shares; 2026Q2: 159,399 shares 159,399$794K<0.01%+89,133Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,967 shares; 2026Q1: 2,840 shares; 2026Q2: 3,297 shares 3,297$794K<0.01%+457Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 1,944 shares; 2025Q1: 2,310 shares; 2025Q2: 6,165 shares; 2025Q3: 9,780 shares; 2025Q4: 15,073 shares; 2026Q1: 11,934 shares; 2026Q2: 6,605 shares 6,605$792K<0.01%-5,329Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,611 shares; 2025Q2: 60,742 shares; 2025Q3: 79,761 shares; 2025Q4: 71,532 shares; 2026Q1: 69,785 shares; 2026Q2: 63,750 shares 63,750$792K<0.01%-6,035Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,175 shares 6,175$789K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,374 shares; 2025Q2: 18,204 shares; 2025Q3: 19,782 shares; 2025Q4: 36,230 shares; 2026Q1: 42,601 shares; 2026Q2: 55,172 shares 55,172$786K<0.01%+12,571Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,950 shares; 2024Q4: 157,388 shares; 2025Q1: 119,158 shares; 2025Q2: 117,518 shares; 2025Q3: 114,540 shares; 2025Q4: 114,207 shares; 2026Q1: 109,540 shares; 2026Q2: 109,540 shares 109,540$785K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 5,941 shares; 2025Q1: 4,984 shares; 2025Q2: 7,412 shares; 2025Q3: 10,335 shares; 2025Q4: 10,221 shares; 2026Q1: 7,164 shares; 2026Q2: 8,089 shares 8,089$780K<0.01%+925Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,716 shares; 2025Q1: 3,330 shares; 2025Q2: 6,847 shares; 2025Q3: 10,158 shares; 2025Q4: 17,926 shares; 2026Q1: 9,545 shares; 2026Q2: 9,673 shares 9,673$779K<0.01%+128Timeline
UCTTULTRA CLEAN 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: not reported; 2026Q1: 5,412 shares; 2026Q2: 5,463 shares 5,463$779K<0.01%+51Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 9,448 shares; 2025Q3: 9,572 shares; 2025Q4: 9,791 shares; 2026Q1: 15,361 shares; 2026Q2: 10,316 shares 10,316$778K<0.01%-5,045Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,975 shares; 2025Q1: 1,768 shares; 2025Q2: 1,255 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 897 shares; 2026Q2: 1,211 shares 1,211$776K<0.01%+314Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,852 shares 19,852$774K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,861 shares; 2024Q4: 18,053 shares; 2025Q1: 17,893 shares; 2025Q2: 16,191 shares; 2025Q3: 16,535 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,402 shares 13,402$773K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,958 shares; 2025Q1: 193,127 shares; 2025Q2: 270,330 shares; 2025Q3: 78,088 shares; 2025Q4: 426,280 shares; 2026Q1: 303,140 shares; 2026Q2: 14,394 shares 14,394$767K<0.01%-288,746Timeline
PEGAPEGASYSTEMS 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: 3,941 shares; 2026Q1: 23,480 shares; 2026Q2: 25,508 shares 25,508$764K<0.01%+2,028Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,732 shares; 2024Q4: 7,732 shares; 2025Q1: 7,732 shares; 2025Q2: 7,732 shares; 2025Q3: 7,727 shares; 2025Q4: 7,727 shares; 2026Q1: 7,035 shares; 2026Q2: 8,408 shares 8,408$764K<0.01%+1,373Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,532 shares; 2024Q4: 20,532 shares; 2025Q1: 20,532 shares; 2025Q2: 22,332 shares; 2025Q3: 22,332 shares; 2025Q4: 28,357 shares; 2026Q1: 28,357 shares; 2026Q2: 31,421 shares 31,421$761K<0.01%+3,064Timeline
GFIGOLD FIELDS 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: 6,224 shares; 2026Q2: 22,652 shares 22,652$761K<0.01%+16,428Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,581 shares; 2025Q1: 2,929 shares; 2025Q2: 44,352 shares; 2025Q3: 104,260 shares; 2025Q4: 4,228 shares; 2026Q1: 4,219 shares; 2026Q2: 5,301 shares 5,301$759K<0.01%+1,082Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 6,300 shares; 2025Q1: 6,286 shares; 2025Q2: 6,171 shares; 2025Q3: 5,513 shares; 2025Q4: 5,259 shares; 2026Q1: 10,171 shares; 2026Q2: 9,948 shares 9,948$757K<0.01%-223Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 20,425 shares; 2025Q2: 15,579 shares; 2025Q3: 15,579 shares; 2025Q4: 13,654 shares; 2026Q1: 13,654 shares; 2026Q2: 13,654 shares 13,654$755K<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,116 shares; 2025Q3: 9,374 shares; 2025Q4: 9,494 shares; 2026Q1: 13,197 shares; 2026Q2: 14,698 shares 14,698$755K<0.01%+1,501Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,291 shares; 2024Q4: not reported; 2025Q1: 27,915 shares; 2025Q2: 10,638 shares; 2025Q3: 15,401 shares; 2025Q4: 21,854 shares; 2026Q1: 32,055 shares; 2026Q2: 97,833 shares 97,833$753K<0.01%+65,778Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,241 shares; 2026Q2: 12,320 shares 12,320$752K<0.01%+5,079Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 744,486 shares; 2025Q2: 1,182,536 shares; 2025Q3: 1,385,965 shares; 2025Q4: 691,798 shares; 2026Q1: 35,800 shares; 2026Q2: 27,712 shares 27,712$750K<0.01%-8,088Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,816 shares; 2024Q4: 15,079 shares; 2025Q1: 15,037 shares; 2025Q2: 14,616 shares; 2025Q3: 9,375 shares; 2025Q4: 3,028 shares; 2026Q1: 3,550 shares; 2026Q2: 4,803 shares 4,803$749K<0.01%+1,253Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,831 shares; 2025Q2: 219,633 shares; 2025Q3: not reported; 2025Q4: 75,308 shares; 2026Q1: 74,009 shares; 2026Q2: 97,169 shares 97,169$749K<0.01%+23,160Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,012 shares; 2024Q4: 37,149 shares; 2025Q1: 34,311 shares; 2025Q2: 40,180 shares; 2025Q3: 36,615 shares; 2025Q4: 36,741 shares; 2026Q1: 36,615 shares; 2026Q2: 36,939 shares 36,939$745K<0.01%+324Timeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$743K<0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,360 shares; 2024Q4: 1,681,883 shares; 2025Q1: 1,679,628 shares; 2025Q2: 1,591,689 shares; 2025Q3: 1,597,998 shares; 2025Q4: 1,625,640 shares; 2026Q1: 1,683,007 shares; 2026Q2: 1,968,691 shares 1,968,691$741K<0.01%+285,684Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,937 shares; 2024Q4: 46,126 shares; 2025Q1: 69,274 shares; 2025Q2: 67,572 shares; 2025Q3: 65,637 shares; 2025Q4: 78,084 shares; 2026Q1: 86,919 shares; 2026Q2: 96,123 shares 96,123$738K<0.01%+9,204Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,325 shares; 2025Q1: 2,599 shares; 2025Q2: 2,964 shares; 2025Q3: 2,152 shares; 2025Q4: 2,820 shares; 2026Q1: 4,157 shares; 2026Q2: 4,360 shares 4,360$737K<0.01%+203Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,410 shares; 2024Q4: 1,564,014 shares; 2025Q1: 1,499,103 shares; 2025Q2: 1,181,124 shares; 2025Q3: 1,130,866 shares; 2025Q4: 633,108 shares; 2026Q1: 3,662 shares; 2026Q2: 5,192 shares 5,192$736K<0.01%+1,530Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,764 shares; 2024Q4: 3,238 shares; 2025Q1: 3,723 shares; 2025Q2: 3,760 shares; 2025Q3: 6,207 shares; 2025Q4: 6,945 shares; 2026Q1: 7,040 shares; 2026Q2: 9,677 shares 9,677$735K<0.01%+2,637Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,013 shares; 2024Q4: 74,732 shares; 2025Q1: 72,289 shares; 2025Q2: 265,356 shares; 2025Q3: 421,793 shares; 2025Q4: 169,667 shares; 2026Q1: 61,102 shares; 2026Q2: 25,948 shares 25,948$735K<0.01%-35,154Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,318 shares; 2024Q4: 14,730 shares; 2025Q1: 16,623 shares; 2025Q2: 39,026 shares; 2025Q3: 39,120 shares; 2025Q4: 38,710 shares; 2026Q1: 41,901 shares; 2026Q2: 40,537 shares 40,537$733K<0.01%-1,364Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,611 shares; 2025Q1: 2,382 shares; 2025Q2: 2,828 shares; 2025Q3: 2,001 shares; 2025Q4: 1,865 shares; 2026Q1: 1,962 shares; 2026Q2: 2,515 shares 2,515$732K<0.01%+553Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$732K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,283 shares; 2024Q4: 12,188 shares; 2025Q1: 15,066 shares; 2025Q2: 16,325 shares; 2025Q3: 15,102 shares; 2025Q4: 18,150 shares; 2026Q1: 40,639 shares; 2026Q2: 31,603 shares 31,603$731K<0.01%-9,036Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,916 shares; 2024Q4: 21,946 shares; 2025Q1: 29,194 shares; 2025Q2: 31,458 shares; 2025Q3: 472,584 shares; 2025Q4: 731,202 shares; 2026Q1: 540,787 shares; 2026Q2: 44,657 shares 44,657$729K<0.01%-496,130Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,576 shares; 2024Q4: 33,234 shares; 2025Q1: 35,123 shares; 2025Q2: 38,513 shares; 2025Q3: 38,188 shares; 2025Q4: 38,106 shares; 2026Q1: 37,447 shares; 2026Q2: 38,098 shares 38,098$727K<0.01%+651Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,502 shares; 2024Q4: 508,347 shares; 2025Q1: 619,489 shares; 2025Q2: 462,025 shares; 2025Q3: 110,626 shares; 2025Q4: 18,708 shares; 2026Q1: 13,688 shares; 2026Q2: 19,385 shares 19,385$726K<0.01%+5,697Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,333 shares; 2024Q4: 97,028 shares; 2025Q1: 8,645 shares; 2025Q2: 7,595 shares; 2025Q3: 7,630 shares; 2025Q4: 8,022 shares; 2026Q1: 7,774 shares; 2026Q2: 7,782 shares 7,782$726K<0.01%+8Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 1,509,245 shares; 2025Q1: 13,033 shares; 2025Q2: 20,485 shares; 2025Q3: 32,277 shares; 2025Q4: 43,232 shares; 2026Q1: 57,272 shares; 2026Q2: 65,068 shares 65,068$726K<0.01%+7,796Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,096 shares; 2025Q3: 13,279 shares; 2025Q4: 19,968 shares; 2026Q1: 12,931 shares; 2026Q2: 13,117 shares 13,117$724K<0.01%+186Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,455 shares; 2025Q1: 4,614 shares; 2025Q2: 5,036 shares; 2025Q3: 4,699 shares; 2025Q4: 4,870 shares; 2026Q1: 5,487 shares; 2026Q2: 4,558 shares 4,558$724K<0.01%-929Timeline
AZZAZZ 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: 2,599 shares; 2025Q4: 4,520 shares; 2026Q1: 4,941 shares; 2026Q2: 4,664 shares 4,664$723K<0.01%-277Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,280 shares; 2025Q3: 25,023 shares; 2025Q4: 26,177 shares; 2026Q1: 14,279 shares; 2026Q2: 26,305 shares 26,305$723K<0.01%+12,026Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 7,362 shares; 2025Q1: 75,175 shares; 2025Q2: 9,546 shares; 2025Q3: 9,589 shares; 2025Q4: 10,710 shares; 2026Q1: 10,002 shares; 2026Q2: 13,841 shares 13,841$723K<0.01%+3,839Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,033 shares; 2024Q4: 12,976 shares; 2025Q1: 10,707 shares; 2025Q2: 10,607 shares; 2025Q3: 10,397 shares; 2025Q4: 10,352 shares; 2026Q1: 10,352 shares; 2026Q2: 10,352 shares 10,352$715K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,482 shares; 2025Q1: 372,835 shares; 2025Q2: 285,118 shares; 2025Q3: 431,333 shares; 2025Q4: 15,884 shares; 2026Q1: 13,460 shares; 2026Q2: 15,094 shares 15,094$715K<0.01%+1,634Timeline
IWYISHARES 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: 1,200 shares; 2025Q4: 1,357 shares; 2026Q1: 2,457 shares; 2026Q2: 2,457 shares 2,457$714K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,918 shares; 2025Q2: 8,076 shares; 2025Q3: 7,242 shares; 2025Q4: 9,692 shares; 2026Q1: 11,523 shares; 2026Q2: 12,984 shares 12,984$713K<0.01%+1,461Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 8,000 shares; 2025Q1: 17,230 shares; 2025Q2: 22,681 shares; 2025Q3: not reported; 2025Q4: 35,696 shares; 2026Q1: 29,717 shares; 2026Q2: 28,689 shares 28,689$712K<0.01%-1,028Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,965 shares; 2025Q2: 1,970 shares; 2025Q3: 1,992 shares; 2025Q4: 1,966 shares; 2026Q1: 1,963 shares; 2026Q2: 1,944 shares 1,944$711K<0.01%-19Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 7,512 shares; 2025Q1: 7,501 shares; 2025Q2: 6,708 shares; 2025Q3: 6,049 shares; 2025Q4: 5,803 shares; 2026Q1: 6,667 shares; 2026Q2: 8,518 shares 8,518$710K<0.01%+1,851Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,380 shares; 2025Q2: 11,003 shares; 2025Q3: 11,238 shares; 2025Q4: 11,544 shares; 2026Q1: 20,326 shares; 2026Q2: 26,001 shares 26,001$709K<0.01%+5,675Timeline
ACWXISHARES 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: 27,093 shares; 2026Q2: 9,272 shares 9,272$706K<0.01%-17,821Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,147 shares; 2025Q1: 41,671 shares; 2025Q2: 44,202 shares; 2025Q3: 44,369 shares; 2025Q4: 43,938 shares; 2026Q1: 43,358 shares; 2026Q2: 43,305 shares 43,305$704K<0.01%-53Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,933 shares; 2025Q1: 10,840 shares; 2025Q2: 18,472 shares; 2025Q3: 19,760 shares; 2025Q4: 22,396 shares; 2026Q1: 26,541 shares; 2026Q2: 27,162 shares 27,162$703K<0.01%+621Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,408 shares; 2025Q1: 40,735 shares; 2025Q2: 50,621 shares; 2025Q3: 53,188 shares; 2025Q4: 28,864 shares; 2026Q1: 28,555 shares; 2026Q2: 23,772 shares 23,772$697K<0.01%-4,783Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,026 shares; 2024Q4: 18,238 shares; 2025Q1: 14,858 shares; 2025Q2: 13,239 shares; 2025Q3: 13,566 shares; 2025Q4: 9,793 shares; 2026Q1: 5,076 shares; 2026Q2: 7,665 shares 7,665$696K<0.01%+2,589Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 2,957 shares; 2025Q1: 2,966 shares; 2025Q2: 4,101 shares; 2025Q3: 3,983 shares; 2025Q4: 4,079 shares; 2026Q1: 3,407 shares; 2026Q2: 2,610 shares 2,610$690K<0.01%-797Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,282 shares; 2024Q4: 8,194 shares; 2025Q1: 9,095 shares; 2025Q2: 9,222 shares; 2025Q3: 8,703 shares; 2025Q4: 8,528 shares; 2026Q1: 10,462 shares; 2026Q2: 10,998 shares 10,998$690K<0.01%+536Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 4,943 shares; 2025Q1: 10,438 shares; 2025Q2: 13,657 shares; 2025Q3: 8,368 shares; 2025Q4: 11,011 shares; 2026Q1: 22,236 shares; 2026Q2: 13,078 shares 13,078$688K<0.01%-9,158Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,062 shares; 2024Q4: 37,269 shares; 2025Q1: 36,717 shares; 2025Q2: 36,435 shares; 2025Q3: 34,133 shares; 2025Q4: 42,726 shares; 2026Q1: 45,685 shares; 2026Q2: 44,522 shares 44,522$687K<0.01%-1,163Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,483 shares; 2025Q4: 73,084 shares; 2026Q1: 71,301 shares; 2026Q2: 65,157 shares 65,157$686K<0.01%-6,144Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,033 shares; 2025Q3: 11,896 shares; 2025Q4: 11,852 shares; 2026Q1: 12,047 shares; 2026Q2: 12,098 shares 12,098$681K<0.01%+51Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,647 shares; 2024Q4: 6,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,940 shares; 2026Q1: 13,573 shares; 2026Q2: 14,855 shares 14,855$681K<0.01%+1,282Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 16,508 shares; 2025Q1: 23,122 shares; 2025Q2: 23,357 shares; 2025Q3: 22,247 shares; 2025Q4: 25,039 shares; 2026Q1: 21,825 shares; 2026Q2: 28,119 shares 28,119$679K<0.01%+6,294Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,039 shares; 2025Q1: 4,659 shares; 2025Q2: 7,029 shares; 2025Q3: 6,789 shares; 2025Q4: 6,732 shares; 2026Q1: 8,239 shares; 2026Q2: 6,797 shares 6,797$675K<0.01%-1,442Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: 1,072,060 shares; 2025Q1: 723,778 shares; 2025Q2: 9,367 shares; 2025Q3: 9,224 shares; 2025Q4: 10,103 shares; 2026Q1: 9,046 shares; 2026Q2: 21,402 shares 21,402$675K<0.01%+12,356Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,507 shares; 2025Q3: 11,385 shares; 2025Q4: 11,385 shares; 2026Q1: 11,672 shares; 2026Q2: 11,991 shares 11,991$671K<0.01%+319Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,304 shares; 2024Q4: 17,138 shares; 2025Q1: 18,100 shares; 2025Q2: 21,162 shares; 2025Q3: 19,129 shares; 2025Q4: 20,443 shares; 2026Q1: 26,722 shares; 2026Q2: 78,795 shares 78,795$671K<0.01%+52,073Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,980 shares; 2024Q4: 25,551 shares; 2025Q1: 69,323 shares; 2025Q2: 337,418 shares; 2025Q3: 393,777 shares; 2025Q4: 372,234 shares; 2026Q1: not reported; 2026Q2: 6,561 shares 6,561$670K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,927 shares; 2024Q4: 10,931 shares; 2025Q1: 10,930 shares; 2025Q2: 11,314 shares; 2025Q3: 10,959 shares; 2025Q4: 8,447 shares; 2026Q1: 8,070 shares; 2026Q2: 7,656 shares 7,656$670K<0.01%-414Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,679 shares; 2024Q4: 7,532 shares; 2025Q1: not reported; 2025Q2: 13,487 shares; 2025Q3: 10,147 shares; 2025Q4: 15,165 shares; 2026Q1: 7,621 shares; 2026Q2: 8,630 shares 8,630$670K<0.01%+1,009Timeline
LRNSTRIDE 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: 5,976 shares; 2026Q1: 7,533 shares; 2026Q2: 7,763 shares 7,763$669K<0.01%+230Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,013 shares; 2024Q4: 2,053,662 shares; 2025Q1: 20,122 shares; 2025Q2: 19,969 shares; 2025Q3: 19,473 shares; 2025Q4: 19,474 shares; 2026Q1: 19,578 shares; 2026Q2: 51,959 shares 51,959$669K<0.01%+32,381Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,690 shares; 2024Q4: 27,640 shares; 2025Q1: 27,757 shares; 2025Q2: 25,040 shares; 2025Q3: 23,140 shares; 2025Q4: 24,090 shares; 2026Q1: 22,590 shares; 2026Q2: 21,915 shares 21,915$668K<0.01%-675Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,923 shares; 2024Q4: 72,999 shares; 2025Q1: 71,175 shares; 2025Q2: 211,529 shares; 2025Q3: 125,059 shares; 2025Q4: 96,591 shares; 2026Q1: 94,542 shares; 2026Q2: 45,951 shares 45,951$666K<0.01%-48,591Timeline
MSIFMSC INCOME FUND 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: 62,888 shares; 2026Q2: 57,511 shares 57,511$665K<0.01%-5,377Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,474 shares; 2024Q4: 21,321 shares; 2025Q1: 16,153 shares; 2025Q2: 58,800 shares; 2025Q3: 18,637 shares; 2025Q4: 18,874 shares; 2026Q1: 20,551 shares; 2026Q2: 32,120 shares 32,120$664K<0.01%+11,569Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,621 shares; 2024Q4: 13,625 shares; 2025Q1: 16,518 shares; 2025Q2: 19,914 shares; 2025Q3: 21,930 shares; 2025Q4: 24,581 shares; 2026Q1: 25,610 shares; 2026Q2: 23,354 shares 23,354$663K<0.01%-2,256Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623 shares; 2024Q4: 4,073 shares; 2025Q1: 3,040 shares; 2025Q2: 3,628 shares; 2025Q3: 6,996 shares; 2025Q4: 4,057 shares; 2026Q1: 4,787 shares; 2026Q2: 5,228 shares 5,228$663K<0.01%+441Timeline
ARCBARCBEST 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: 3,127 shares; 2026Q1: 4,222 shares; 2026Q2: 4,590 shares 4,590$659K<0.01%+368Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,681 shares; 2025Q1: 3,940 shares; 2025Q2: 4,059 shares; 2025Q3: 4,124 shares; 2025Q4: 4,371 shares; 2026Q1: 4,503 shares; 2026Q2: 4,196 shares 4,196$659K<0.01%-307Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,990 shares; 2025Q3: 34,286 shares; 2025Q4: 36,322 shares; 2026Q1: 35,730 shares; 2026Q2: 35,120 shares 35,120$656K<0.01%-610Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,183 shares; 2024Q4: 256,708 shares; 2025Q1: 430,318 shares; 2025Q2: 435,841 shares; 2025Q3: 20,751 shares; 2025Q4: 20,970 shares; 2026Q1: 418,247 shares; 2026Q2: 25,618 shares 25,618$655K<0.01%-392,629Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,244 shares; 2025Q1: not reported; 2025Q2: 15,709 shares; 2025Q3: 16,186 shares; 2025Q4: 19,533 shares; 2026Q1: 31,303 shares; 2026Q2: 33,583 shares 33,583$649K<0.01%+2,280Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,481 shares; 2024Q4: 18,677 shares; 2025Q1: 14,134 shares; 2025Q2: 17,970 shares; 2025Q3: 21,439 shares; 2025Q4: 34,658 shares; 2026Q1: 47,016 shares; 2026Q2: 49,029 shares 49,029$648K<0.01%+2,013Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,660 shares; 2024Q4: 211,974 shares; 2025Q1: 13,837 shares; 2025Q2: 15,972 shares; 2025Q3: 15,026 shares; 2025Q4: 14,671 shares; 2026Q1: 12,474 shares; 2026Q2: 12,372 shares 12,372$648K<0.01%-102Timeline
SFDSMITHFIELD FOODS 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: 8,863 shares; 2026Q2: 26,676 shares 26,676$647K<0.01%+17,813Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,498 shares; 2024Q4: 263,388 shares; 2025Q1: 63,043 shares; 2025Q2: 61,432 shares; 2025Q3: not reported; 2025Q4: 141,731 shares; 2026Q1: not reported; 2026Q2: 61,363 shares 61,363$644K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,611 shares; 2025Q2: 16,409 shares; 2025Q3: 17,112 shares; 2025Q4: 19,019 shares; 2026Q1: 22,054 shares; 2026Q2: 28,565 shares 28,565$644K<0.01%+6,511Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,598 shares; 2024Q4: 17,515 shares; 2025Q1: 16,936 shares; 2025Q2: 10,439 shares; 2025Q3: 2,626 shares; 2025Q4: not reported; 2026Q1: 5,593 shares; 2026Q2: 4,709 shares 4,709$641K<0.01%-884Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,190 shares; 2025Q4: 18,884 shares; 2026Q1: 21,065 shares; 2026Q2: 25,684 shares 25,684$638K<0.01%+4,619Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,715 shares; 2026Q1: 6,588 shares; 2026Q2: 6,027 shares 6,027$637K<0.01%-561Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,088 shares; 2024Q4: 11,103 shares; 2025Q1: 15,264 shares; 2025Q2: 16,521 shares; 2025Q3: 15,846 shares; 2025Q4: 17,591 shares; 2026Q1: 12,030 shares; 2026Q2: 20,620 shares 20,620$634K<0.01%+8,590Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,067,284 shares; 2024Q4: 4,179,491 shares; 2025Q1: 173,035 shares; 2025Q2: 356,599 shares; 2025Q3: 373,496 shares; 2025Q4: 168,603 shares; 2026Q1: 95,413 shares; 2026Q2: 82,111 shares 82,111$632K<0.01%-13,302Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,771 shares; 2024Q4: 19,408 shares; 2025Q1: 20,294 shares; 2025Q2: 19,535 shares; 2025Q3: not reported; 2025Q4: 6,307 shares; 2026Q1: 8,190 shares; 2026Q2: 13,606 shares 13,606$628K<0.01%+5,416Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 5,221 shares; 2025Q1: 4,835 shares; 2025Q2: 4,891 shares; 2025Q3: 4,720 shares; 2025Q4: 4,868 shares; 2026Q1: 4,571 shares; 2026Q2: 4,228 shares 4,228$625K<0.01%-343Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,750 shares; 2025Q2: 11,737 shares; 2025Q3: 13,374 shares; 2025Q4: 94,435 shares; 2026Q1: 76,744 shares; 2026Q2: 63,849 shares 63,849$624K<0.01%-12,895Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 3,998 shares; 2025Q1: 4,502 shares; 2025Q2: 4,323 shares; 2025Q3: 3,747 shares; 2025Q4: 3,616 shares; 2026Q1: 8,490 shares; 2026Q2: 6,600 shares 6,600$624K<0.01%-1,890Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,966 shares; 2024Q4: 677,350 shares; 2025Q1: 673,062 shares; 2025Q2: 654,539 shares; 2025Q3: 638,385 shares; 2025Q4: 604,306 shares; 2026Q1: 710,748 shares; 2026Q2: 7,881 shares 7,881$621K<0.01%-702,867Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,709 shares; 2024Q4: 68,674 shares; 2025Q1: 75,431 shares; 2025Q2: 78,187 shares; 2025Q3: 5,070 shares; 2025Q4: 5,409 shares; 2026Q1: 4,528 shares; 2026Q2: 4,542 shares 4,542$620K<0.01%+14Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,485 shares; 2025Q1: 3,491 shares; 2025Q2: 3,222 shares; 2025Q3: 2,935 shares; 2025Q4: 2,738 shares; 2026Q1: 3,034 shares; 2026Q2: 3,099 shares 3,099$618K<0.01%+65Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,171 shares 25,171$614K<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,669 shares; 2024Q4: 7,702 shares; 2025Q1: 7,985 shares; 2025Q2: 7,810 shares; 2025Q3: 7,125 shares; 2025Q4: 6,801 shares; 2026Q1: 7,117 shares; 2026Q2: 6,355 shares 6,355$610K<0.01%-762Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,186 shares; 2024Q4: 112,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: 2,715 shares; 2026Q1: 2,944 shares; 2026Q2: 3,211 shares 3,211$608K<0.01%+267Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 3,785 shares; 2025Q1: 3,871 shares; 2025Q2: 5,842 shares; 2025Q3: 5,757 shares; 2025Q4: 6,341 shares; 2026Q1: 6,845 shares; 2026Q2: 6,740 shares 6,740$607K<0.01%-105Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 87,940 shares; 2025Q1: 96,073 shares; 2025Q2: 79,161 shares; 2025Q3: 101,164 shares; 2025Q4: 102,814 shares; 2026Q1: 88,807 shares; 2026Q2: 6,746 shares 6,746$606K<0.01%-82,061Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,577 shares; 2024Q4: 51,777 shares; 2025Q1: 46,277 shares; 2025Q2: 40,277 shares; 2025Q3: 36,049 shares; 2025Q4: 30,229 shares; 2026Q1: 28,992 shares; 2026Q2: 12,796 shares 12,796$606K<0.01%-16,196Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 2,205 shares; 2025Q1: 1,281 shares; 2025Q2: 1,371 shares; 2025Q3: 2,584 shares; 2025Q4: 3,027 shares; 2026Q1: 2,458 shares; 2026Q2: 2,753 shares 2,753$604K<0.01%+295Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,020 shares; 2024Q4: 647,916 shares; 2025Q1: 2,548 shares; 2025Q2: 3,807 shares; 2025Q3: 4,609 shares; 2025Q4: 4,848 shares; 2026Q1: 5,645 shares; 2026Q2: 4,039 shares 4,039$602K<0.01%-1,606Timeline
RKTROCKET COS 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: 76,404 shares; 2026Q1: 1,111,236 shares; 2026Q2: 38,203 shares 38,203$602K<0.01%-1,073,033Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: not reported; 2025Q1: 2,083 shares; 2025Q2: 4,925 shares; 2025Q3: 4,873 shares; 2025Q4: 6,219 shares; 2026Q1: 5,678 shares; 2026Q2: 4,936 shares 4,936$601K<0.01%-742Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,325 shares; 2025Q2: 5,430 shares; 2025Q3: 5,194 shares; 2025Q4: 5,083 shares; 2026Q1: 7,621 shares; 2026Q2: 9,012 shares 9,012$599K<0.01%+1,391Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,019 shares; 2024Q4: 22,805 shares; 2025Q1: 41,809 shares; 2025Q2: 28,251 shares; 2025Q3: 26,765 shares; 2025Q4: 31,740 shares; 2026Q1: 37,878 shares; 2026Q2: 32,263 shares 32,263$598K<0.01%-5,615Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981 shares; 2024Q4: not reported; 2025Q1: 4,147 shares; 2025Q2: 5,758 shares; 2025Q3: 5,445 shares; 2025Q4: 4,074 shares; 2026Q1: 6,029 shares; 2026Q2: 6,098 shares 6,098$595K<0.01%+69Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly 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: 9,096 shares; 2026Q2: 10,091 shares 10,091$592K<0.01%+995Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,486 shares; 2024Q4: 308,555 shares; 2025Q1: 122,248 shares; 2025Q2: 255,197 shares; 2025Q3: 391,285 shares; 2025Q4: 404,667 shares; 2026Q1: 78,966 shares; 2026Q2: 14,309 shares 14,309$592K<0.01%-64,657Timeline
ETHAISHARES ETHEREUM 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: 32,624 shares; 2026Q1: 94,778 shares; 2026Q2: 49,773 shares 49,773$592K<0.01%-45,005Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,575 shares; 2024Q4: 8,820 shares; 2025Q1: 9,747 shares; 2025Q2: 8,379 shares; 2025Q3: 8,994 shares; 2025Q4: 9,098 shares; 2026Q1: 9,354 shares; 2026Q2: 9,890 shares 9,890$589K<0.01%+536Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares; 2026Q2: 5,260 shares 5,260$588K<0.01%+2,750Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,604 shares; 2025Q3: 8,424 shares; 2025Q4: 8,424 shares; 2026Q1: 8,424 shares; 2026Q2: 8,708 shares 8,708$588K<0.01%+284Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,714 shares; 2024Q4: 256,738 shares; 2025Q1: 262,543 shares; 2025Q2: 7,559 shares; 2025Q3: 9,705 shares; 2025Q4: 9,964 shares; 2026Q1: 3,187 shares; 2026Q2: 6,545 shares 6,545$587K<0.01%+3,358Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 4,336 shares; 2025Q1: 4,963 shares; 2025Q2: 5,122 shares; 2025Q3: 4,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,910 shares 7,910$579K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 20,020 shares; 2025Q2: 47,302 shares; 2025Q3: 32,713 shares; 2025Q4: 45,752 shares; 2026Q1: 35,027 shares; 2026Q2: 42,541 shares 42,541$576K<0.01%+7,514Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,670 shares; 2024Q4: 477,606 shares; 2025Q1: 15,646 shares; 2025Q2: 15,684 shares; 2025Q3: 16,325 shares; 2025Q4: 15,623 shares; 2026Q1: 15,605 shares; 2026Q2: 16,218 shares 16,218$574K<0.01%+613Timeline
BNLBROADSTONE NET LEASE 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: 19,662 shares; 2025Q4: 33,737 shares; 2026Q1: 35,109 shares; 2026Q2: 27,761 shares 27,761$574K<0.01%-7,348Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 1,534 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 3,134 shares; 2025Q4: 3,195 shares; 2026Q1: 3,031 shares; 2026Q2: 3,031 shares 3,031$570K<0.01%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,249 shares; 2024Q4: 13,296 shares; 2025Q1: 13,838 shares; 2025Q2: 13,883 shares; 2025Q3: 13,594 shares; 2025Q4: 13,017 shares; 2026Q1: 14,739 shares; 2026Q2: 14,290 shares 14,290$570K<0.01%-449Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,540 shares; 2024Q4: 37,590 shares; 2025Q1: 27,690 shares; 2025Q2: 27,690 shares; 2025Q3: 35,821 shares; 2025Q4: 27,650 shares; 2026Q1: 27,650 shares; 2026Q2: 27,650 shares 27,650$567K<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,411 shares; 2025Q1: 13,211 shares; 2025Q2: 13,211 shares; 2025Q3: 13,211 shares; 2025Q4: 13,211 shares; 2026Q1: 13,211 shares; 2026Q2: 13,211 shares 13,211$565K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,983 shares; 2026Q1: 2,262 shares; 2026Q2: 3,257 shares 3,257$564K<0.01%+995Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,512 shares 61,512$563K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,371 shares; 2025Q1: 68,424 shares; 2025Q2: 115,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,862 shares; 2026Q2: 4,893 shares 4,893$563K<0.01%+2,031Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,108 shares; 2025Q2: 12,887 shares; 2025Q3: 14,539 shares; 2025Q4: 21,189 shares; 2026Q1: 16,529 shares; 2026Q2: 17,369 shares 17,369$562K<0.01%+840Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,763 shares; 2024Q4: 1,106,403 shares; 2025Q1: 1,105,310 shares; 2025Q2: 1,074,574 shares; 2025Q3: 1,049,573 shares; 2025Q4: 815,077 shares; 2026Q1: 470,116 shares; 2026Q2: 4,087 shares 4,087$562K<0.01%-466,029Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,704 shares; 2025Q2: 7,950 shares; 2025Q3: 7,533 shares; 2025Q4: 7,954 shares; 2026Q1: 9,064 shares; 2026Q2: 13,662 shares 13,662$561K<0.01%+4,598Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,943 shares; 2024Q4: 138,817 shares; 2025Q1: 184,820 shares; 2025Q2: 186,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,346 shares; 2026Q2: 18,589 shares 18,589$561K<0.01%+4,243Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: not reported; 2025Q4: 7,384 shares; 2026Q1: not reported; 2026Q2: 22,827 shares 22,827$560K<0.01%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,031 shares; 2024Q4: 5,031 shares; 2025Q1: 5,913 shares; 2025Q2: 5,918 shares; 2025Q3: 8,667 shares; 2025Q4: 2,846 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares 2,856$558K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 10,318 shares; 2025Q1: 14,140 shares; 2025Q2: 16,349 shares; 2025Q3: 18,360 shares; 2025Q4: not reported; 2026Q1: 10,576 shares; 2026Q2: 26,226 shares 26,226$558K<0.01%+15,650Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,459 shares; 2025Q3: 5,581 shares; 2025Q4: 8,971 shares; 2026Q1: 6,820 shares; 2026Q2: 16,370 shares 16,370$558K<0.01%+9,550Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 11,615 shares; 2025Q1: 12,164 shares; 2025Q2: 12,911 shares; 2025Q3: 13,009 shares; 2025Q4: 13,737 shares; 2026Q1: 11,573 shares; 2026Q2: 14,533 shares 14,533$558K<0.01%+2,960Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,488 shares; 2024Q4: 10,404 shares; 2025Q1: 11,266 shares; 2025Q2: 13,113 shares; 2025Q3: 12,373 shares; 2025Q4: 16,271 shares; 2026Q1: 19,342 shares; 2026Q2: 20,363 shares 20,363$558K<0.01%+1,021Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,780 shares; 2024Q4: 941,527 shares; 2025Q1: 691,667 shares; 2025Q2: 955,286 shares; 2025Q3: 48,400 shares; 2025Q4: 30,722 shares; 2026Q1: 24,599 shares; 2026Q2: 20,720 shares 20,720$550K<0.01%-3,879Timeline
AMKRAMKOR TECHNOLOGY 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: 5,813 shares; 2026Q1: 5,924 shares; 2026Q2: 6,361 shares 6,361$549K<0.01%+437Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly 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: 11,882 shares; 2025Q4: 16,082 shares; 2026Q1: 22,301 shares; 2026Q2: 20,161 shares 20,161$548K<0.01%-2,140Timeline
PRDOPERDOCEO ED 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: 11,610 shares; 2025Q4: 15,458 shares; 2026Q1: 18,176 shares; 2026Q2: 17,124 shares 17,124$548K<0.01%-1,052Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 4,564 shares; 2026Q2: 17,402 shares 17,402$546K<0.01%+12,838Timeline
FELCFIDELITY COVINGTON 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: 13,063 shares; 2026Q1: 12,982 shares; 2026Q2: 13,004 shares 13,004$545K<0.01%+22Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: 10,374 shares; 2025Q3: 10,862 shares; 2025Q4: 11,123 shares; 2026Q1: 11,463 shares; 2026Q2: 11,930 shares 11,930$545K<0.01%+467Timeline
ATENA10 NETWORKS 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: 14,512 shares; 2026Q2: 14,525 shares 14,525$543K<0.01%+13Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,617 shares; 2024Q4: 15,891 shares; 2025Q1: 18,786 shares; 2025Q2: 22,466 shares; 2025Q3: 17,976 shares; 2025Q4: 26,624 shares; 2026Q1: 31,599 shares; 2026Q2: 19,692 shares 19,692$542K<0.01%-11,907Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,719 shares; 2024Q4: 8,928 shares; 2025Q1: 12,088 shares; 2025Q2: 13,147 shares; 2025Q3: 12,054 shares; 2025Q4: 11,765 shares; 2026Q1: 11,685 shares; 2026Q2: 14,302 shares 14,302$539K<0.01%+2,617Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,540 shares; 2024Q4: 71,290 shares; 2025Q1: 71,080 shares; 2025Q2: 19,180 shares; 2025Q3: 16,680 shares; 2025Q4: 22,205 shares; 2026Q1: 22,205 shares; 2026Q2: 22,205 shares 22,205$538K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,677 shares; 2024Q4: 16,079 shares; 2025Q1: 15,821 shares; 2025Q2: 15,685 shares; 2025Q3: 15,933 shares; 2025Q4: 16,309 shares; 2026Q1: 15,087 shares; 2026Q2: 15,687 shares 15,687$537K<0.01%+600Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: 4,517 shares; 2025Q4: 4,567 shares; 2026Q1: 4,024 shares; 2026Q2: 4,510 shares 4,510$537K<0.01%+486Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 5,116 shares; 2025Q1: 5,831 shares; 2025Q2: 6,221 shares; 2025Q3: 6,029 shares; 2025Q4: 6,914 shares; 2026Q1: 6,495 shares; 2026Q2: 6,513 shares 6,513$536K<0.01%+18Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,806 shares; 2024Q4: 12,806 shares; 2025Q1: 12,806 shares; 2025Q2: 7,591 shares; 2025Q3: 8,347 shares; 2025Q4: 9,749 shares; 2026Q1: 9,548 shares; 2026Q2: 12,737 shares 12,737$534K<0.01%+3,189Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares; 2025Q4: 4,822 shares; 2026Q1: 6,276 shares; 2026Q2: 7,800 shares 7,800$534K<0.01%+1,524Timeline
IJTISHARES 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: 3,117 shares; 2026Q1: 2,983 shares; 2026Q2: 2,983 shares 2,983$533K<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 14,229 shares; 2025Q1: 14,297 shares; 2025Q2: 16,866 shares; 2025Q3: 15,720 shares; 2025Q4: 14,804 shares; 2026Q1: 15,164 shares; 2026Q2: 14,011 shares 14,011$532K<0.01%-1,153Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: not reported; 2025Q4: 1,942 shares; 2026Q1: 3,136 shares; 2026Q2: 3,232 shares 3,232$532K<0.01%+96Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,106 shares; 2024Q4: 23,573 shares; 2025Q1: 24,441 shares; 2025Q2: 49,121 shares; 2025Q3: 27,983 shares; 2025Q4: 28,857 shares; 2026Q1: 29,994 shares; 2026Q2: 36,339 shares 36,339$531K<0.01%+6,345Timeline
ESLTELBIT SYS 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: 460 shares; 2026Q1: 1,182 shares; 2026Q2: 700 shares 700$531K<0.01%-482Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,694 shares; 2024Q4: 8,578 shares; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares; 2026Q2: 5,493 shares 5,493$529K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,580 shares 58,580$528K<0.01%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,152 shares; 2026Q2: 10,418 shares 10,418$527K<0.01%+266Timeline
EMXCISHARES 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: 4,060 shares; 2025Q4: 3,926 shares; 2026Q1: 3,926 shares; 2026Q2: 5,115 shares 5,115$523K<0.01%+1,189Timeline
AVNTAVIENT CORPORATIONQuarterly 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: 6,488 shares; 2026Q1: 9,729 shares; 2026Q2: 14,139 shares 14,139$523K<0.01%+4,410Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,706 shares; 2025Q2: 11,690 shares; 2025Q3: 14,774 shares; 2025Q4: 17,777 shares; 2026Q1: 24,969 shares; 2026Q2: 19,487 shares 19,487$522K<0.01%-5,482Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,162 shares; 2024Q4: 37,652 shares; 2025Q1: 31,862 shares; 2025Q2: 31,570 shares; 2025Q3: 625,432 shares; 2025Q4: 777,726 shares; 2026Q1: 3,429 shares; 2026Q2: 6,704 shares 6,704$522K<0.01%+3,275Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,353 shares; 2025Q3: 30,572 shares; 2025Q4: 6,631 shares; 2026Q1: 8,524 shares; 2026Q2: 9,293 shares 9,293$521K<0.01%+769Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,713 shares 1,713$519K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,458 shares; 2024Q4: 10,314 shares; 2025Q1: 6,407 shares; 2025Q2: 7,406 shares; 2025Q3: 6,285 shares; 2025Q4: 6,295 shares; 2026Q1: 6,632 shares; 2026Q2: 6,159 shares 6,159$519K<0.01%-473Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,538 shares; 2025Q3: 10,034 shares; 2025Q4: 11,184 shares; 2026Q1: 11,457 shares; 2026Q2: 11,797 shares 11,797$517K<0.01%+340Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 56,951 shares; 2026Q2: 55,011 shares 55,011$517K<0.01%-1,940Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 8,311 shares; 2026Q2: 14,951 shares 14,951$516K<0.01%+6,640Timeline
ALRMALARM COM 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: not reported; 2026Q1: 5,157 shares; 2026Q2: 11,036 shares 11,036$516K<0.01%+5,879Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,444 shares; 2025Q3: 38,444 shares; 2025Q4: 40,660 shares; 2026Q1: 38,299 shares; 2026Q2: 52,442 shares 52,442$511K<0.01%+14,143Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,706 shares; 2026Q1: 4,775 shares; 2026Q2: 4,775 shares 4,775$511K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,062 shares; 2024Q4: 10,750 shares; 2025Q1: 15,598 shares; 2025Q2: 20,681 shares; 2025Q3: 26,215 shares; 2025Q4: 35,445 shares; 2026Q1: 44,150 shares; 2026Q2: 58,048 shares 58,048$510K<0.01%+13,898Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,206 shares; 2026Q1: 9,282 shares; 2026Q2: 8,686 shares 8,686$506K<0.01%-596Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097,448 shares; 2024Q4: 2,111,123 shares; 2025Q1: 33,174 shares; 2025Q2: 31,250 shares; 2025Q3: 29,444 shares; 2025Q4: 29,690 shares; 2026Q1: 40,623 shares; 2026Q2: 47,165 shares 47,165$504K<0.01%+6,542Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,075 shares; 2026Q1: 5,651 shares; 2026Q2: 6,009 shares 6,009$503K<0.01%+358Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,834 shares; 2025Q1: 2,909 shares; 2025Q2: 2,610 shares; 2025Q3: 5,368 shares; 2025Q4: 5,118 shares; 2026Q1: 4,824 shares; 2026Q2: 4,824 shares 4,824$502K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,349 shares; 2026Q1: 6,401 shares; 2026Q2: 9,295 shares 9,295$501K<0.01%+2,894Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 5,729 shares; 2025Q4: 5,056 shares; 2026Q1: 9,331 shares; 2026Q2: 10,158 shares 10,158$498K<0.01%+827Timeline
GSATGLOBALSTAR 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: 6,317 shares; 2025Q4: 5,901 shares; 2026Q1: 6,053 shares; 2026Q2: 6,108 shares 6,108$497K<0.01%+55Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 10,158 shares; 2025Q4: 10,158 shares; 2026Q1: 10,158 shares; 2026Q2: 10,158 shares 10,158$496K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,418 shares; 2024Q4: 10,178 shares; 2025Q1: 10,386 shares; 2025Q2: 10,084 shares; 2025Q3: 15,400 shares; 2025Q4: 10,188 shares; 2026Q1: 10,303 shares; 2026Q2: 116,140 shares 116,140$494K<0.01%+105,837Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,483 shares; 2025Q3: 9,997 shares; 2025Q4: 11,429 shares; 2026Q1: 10,567 shares; 2026Q2: 10,835 shares 10,835$493K<0.01%+268Timeline
TXG10X GENOMICS 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: 11,580 shares; 2025Q4: 11,473 shares; 2026Q1: 12,325 shares; 2026Q2: 12,798 shares 12,798$491K<0.01%+473Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,680 shares 13,680$490K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,274 shares 4,274$488K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,722 shares; 2025Q1: 5,218 shares; 2025Q2: 6,203 shares; 2025Q3: 7,312 shares; 2025Q4: 4,946 shares; 2026Q1: 3,654 shares; 2026Q2: 3,908 shares 3,908$487K<0.01%+254Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 5,930 shares; 2025Q1: 7,351 shares; 2025Q2: 8,474 shares; 2025Q3: 8,898 shares; 2025Q4: 9,364 shares; 2026Q1: 9,169 shares; 2026Q2: 6,925 shares 6,925$482K<0.01%-2,244Timeline
MCYMERCURY GENL CORP NEWQuarterly 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: 2,673 shares; 2025Q4: 2,645 shares; 2026Q1: 2,763 shares; 2026Q2: 4,500 shares 4,500$480K<0.01%+1,737Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,784 shares; 2025Q4: 230,747 shares; 2026Q1: 124,068 shares; 2026Q2: 19,914 shares 19,914$478K<0.01%-104,154Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,439 shares; 2025Q2: 11,505 shares; 2025Q3: 10,730 shares; 2025Q4: 10,060 shares; 2026Q1: 12,677 shares; 2026Q2: 15,034 shares 15,034$477K<0.01%+2,357Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 578,266 shares; 2025Q1: 331,530 shares; 2025Q2: 515,315 shares; 2025Q3: 42,484 shares; 2025Q4: 20,100 shares; 2026Q1: 26,833 shares; 2026Q2: 34,324 shares 34,324$477K<0.01%+7,491Timeline
NHCNATIONAL HEALTHCARE 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: 1,959 shares; 2026Q2: 2,253 shares 2,253$476K<0.01%+294Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,871 shares; 2024Q4: 96,489 shares; 2025Q1: 79,751 shares; 2025Q2: 78,819 shares; 2025Q3: 67,974 shares; 2025Q4: 42,068 shares; 2026Q1: 41,860 shares; 2026Q2: 40,242 shares 40,242$474K<0.01%-1,618Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 10,260 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 10,160 shares; 2025Q4: 10,160 shares; 2026Q1: 10,160 shares; 2026Q2: 10,134 shares 10,134$474K<0.01%-26Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,504 shares; 2024Q4: 3,933 shares; 2025Q1: 5,059 shares; 2025Q2: 5,180 shares; 2025Q3: 4,829 shares; 2025Q4: 4,925 shares; 2026Q1: 7,556 shares; 2026Q2: 10,006 shares 10,006$473K<0.01%+2,450Timeline
SCHASCHWAB STRATEGIC 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: 13,447 shares; 2026Q1: 13,447 shares; 2026Q2: 13,069 shares 13,069$472K<0.01%-378Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 21,658 shares; 2025Q1: 5,853 shares; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares; 2026Q1: 5,848 shares; 2026Q2: 7,083 shares 7,083$472K<0.01%+1,235Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 4,131 shares; 2025Q4: 4,886 shares; 2026Q1: 4,886 shares; 2026Q2: 5,442 shares 5,442$471K<0.01%+556Timeline
PTCTPTC 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: 3,607 shares; 2025Q4: 111,590 shares; 2026Q1: 121,549 shares; 2026Q2: 5,771 shares 5,771$471K<0.01%-115,778Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,364 shares; 2024Q4: 554,397 shares; 2025Q1: 677,484 shares; 2025Q2: not reported; 2025Q3: 580,497 shares; 2025Q4: 582,770 shares; 2026Q1: 4,398 shares; 2026Q2: 4,311 shares 4,311$470K<0.01%-87Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350$469K<0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,213 shares; 2025Q3: 9,058 shares; 2025Q4: 9,507 shares; 2026Q1: 9,507 shares; 2026Q2: 9,058 shares 9,058$469K<0.01%-449Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,527 shares; 2025Q1: 4,766 shares; 2025Q2: 5,034 shares; 2025Q3: 4,736 shares; 2025Q4: 4,733 shares; 2026Q1: 5,515 shares; 2026Q2: 5,573 shares 5,573$467K<0.01%+58Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly 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: 2,384 shares 2,384$466K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,323 shares; 2024Q4: 51,696 shares; 2025Q1: 58,160 shares; 2025Q2: 57,694 shares; 2025Q3: 48,244 shares; 2025Q4: 38,537 shares; 2026Q1: 51,099 shares; 2026Q2: 56,192 shares 56,192$466K<0.01%+5,093Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,811 shares; 2024Q4: 76,811 shares; 2025Q1: 76,811 shares; 2025Q2: 13,541 shares; 2025Q3: 19,751 shares; 2025Q4: 22,331 shares; 2026Q1: 21,081 shares; 2026Q2: 21,346 shares 21,346$465K<0.01%+265Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares; 2025Q4: 7,370 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$465K<0.01%0Timeline
SCHBSCHWAB STRATEGIC 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: 16,043 shares; 2025Q4: 16,043 shares; 2026Q1: 15,813 shares; 2026Q2: 15,992 shares 15,992$463K<0.01%+179Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,595 shares; 2025Q2: 10,725 shares; 2025Q3: not reported; 2025Q4: 10,086 shares; 2026Q1: 17,340 shares; 2026Q2: 19,589 shares 19,589$463K<0.01%+2,249Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$462K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,255 shares; 2024Q4: 11,105 shares; 2025Q1: 6,505 shares; 2025Q2: 6,165 shares; 2025Q3: 6,145 shares; 2025Q4: 6,145 shares; 2026Q1: 5,495 shares; 2026Q2: 5,610 shares 5,610$461K<0.01%+115Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,138 shares; 2024Q4: 181,290 shares; 2025Q1: 181,290 shares; 2025Q2: 183,786 shares; 2025Q3: 171,229 shares; 2025Q4: 166,699 shares; 2026Q1: 36,423 shares; 2026Q2: 29,023 shares 29,023$460K<0.01%-7,400Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,727 shares; 2024Q4: 259,500 shares; 2025Q1: 312,063 shares; 2025Q2: 287,131 shares; 2025Q3: 12,454 shares; 2025Q4: 17,343 shares; 2026Q1: 10,154 shares; 2026Q2: 35,469 shares 35,469$459K<0.01%+25,315Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,005 shares; 2024Q4: 44,381 shares; 2025Q1: 36,501 shares; 2025Q2: 45,090 shares; 2025Q3: 24,265 shares; 2025Q4: 27,976 shares; 2026Q1: 26,680 shares; 2026Q2: 23,410 shares 23,410$457K<0.01%-3,270Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,492 shares; 2024Q4: 12,769 shares; 2025Q1: 16,465 shares; 2025Q2: 25,782 shares; 2025Q3: 17,442 shares; 2025Q4: 38,145 shares; 2026Q1: 40,271 shares; 2026Q2: 39,665 shares 39,665$456K<0.01%-606Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,848 shares; 2024Q4: 26,227 shares; 2025Q1: 25,607 shares; 2025Q2: 14,905 shares; 2025Q3: 13,876 shares; 2025Q4: 15,555 shares; 2026Q1: 14,794 shares; 2026Q2: 12,462 shares 12,462$455K<0.01%-2,332Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 4,278 shares; 2025Q1: 5,396 shares; 2025Q2: 5,413 shares; 2025Q3: 5,435 shares; 2025Q4: 5,325 shares; 2026Q1: 2,681 shares; 2026Q2: 3,134 shares 3,134$454K<0.01%+453Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,855 shares; 2024Q4: 11,480 shares; 2025Q1: 156,822 shares; 2025Q2: 158,655 shares; 2025Q3: 8,917 shares; 2025Q4: 6,290 shares; 2026Q1: 11,600 shares; 2026Q2: 7,489 shares 7,489$454K<0.01%-4,111Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 3,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,981 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares; 2026Q2: 3,863 shares 3,863$454K<0.01%-111Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares; 2025Q4: 5,885 shares; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060$454K<0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,951 shares 5,951$452K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,923 shares; 2026Q2: 4,861 shares 4,861$452K<0.01%-62Timeline
SOLZVOLATILITY SHS 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: 60,100 shares; 2026Q1: 148,100 shares; 2026Q2: 61,200 shares 61,200$452K<0.01%-86,900Timeline
HTHHILLTOP 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: 7,053 shares; 2025Q4: 7,741 shares; 2026Q1: 11,707 shares; 2026Q2: 11,624 shares 11,624$451K<0.01%-83Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,544 shares; 2024Q4: 13,992 shares; 2025Q1: 13,606 shares; 2025Q2: 18,681 shares; 2025Q3: 16,407 shares; 2025Q4: 16,446 shares; 2026Q1: 24,920 shares; 2026Q2: 26,542 shares 26,542$446K<0.01%+1,622Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,493 shares; 2024Q4: 55,880 shares; 2025Q1: 61,696 shares; 2025Q2: 66,710 shares; 2025Q3: 66,183 shares; 2025Q4: 66,430 shares; 2026Q1: 43,893 shares; 2026Q2: 46,983 shares 46,983$445K<0.01%+3,090Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,847 shares 19,847$443K<0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,386 shares; 2025Q3: 10,386 shares; 2025Q4: 17,318 shares; 2026Q1: 17,318 shares; 2026Q2: 15,986 shares 15,986$443K<0.01%-1,332Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,128 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: 18,531 shares; 2025Q4: 18,660 shares; 2026Q1: 12,849 shares; 2026Q2: 822 shares 822$441K<0.01%-12,027Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,569 shares 2,569$441K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 8,819 shares; 2025Q1: 4,453 shares; 2025Q2: 13,990 shares; 2025Q3: 11,353 shares; 2025Q4: not reported; 2026Q1: 5,425 shares; 2026Q2: 9,489 shares 9,489$440K<0.01%+4,064Timeline
WSBCWESBANCO 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: 7,488 shares; 2026Q1: 7,235 shares; 2026Q2: 11,261 shares 11,261$440K<0.01%+4,026Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,568 shares; 2024Q4: 1,736,351 shares; 2025Q1: 787,202 shares; 2025Q2: 42,452 shares; 2025Q3: 28,002 shares; 2025Q4: not reported; 2026Q1: 8,144 shares; 2026Q2: 17,227 shares 17,227$439K<0.01%+9,083Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,677 shares; 2026Q1: 5,003 shares; 2026Q2: 5,104 shares 5,104$438K<0.01%+101Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 2,608 shares; 2025Q1: 2,019 shares; 2025Q2: 1,855 shares; 2025Q3: 2,153 shares; 2025Q4: 2,214 shares; 2026Q1: 2,324 shares; 2026Q2: 2,301 shares 2,301$438K<0.01%-23Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,734 shares; 2025Q3: 30,136 shares; 2025Q4: 68,175 shares; 2026Q1: 107,215 shares; 2026Q2: 116,548 shares 116,548$437K<0.01%+9,333Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,547 shares; 2024Q4: 845,531 shares; 2025Q1: 838,633 shares; 2025Q2: 389,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,954 shares 6,954$435K<0.01%newTimeline
FRMEFIRST MERCHANTS 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: 5,421 shares; 2026Q2: 9,948 shares 9,948$435K<0.01%+4,527Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,052 shares; 2025Q3: 22,955 shares; 2025Q4: 25,382 shares; 2026Q1: 25,527 shares; 2026Q2: 31,269 shares 31,269$434K<0.01%+5,742Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: 2,091 shares; 2025Q3: 2,023 shares; 2025Q4: 1,955 shares; 2026Q1: 2,521 shares; 2026Q2: 2,698 shares 2,698$434K<0.01%+177Timeline
OCFCOCEANFIRST FINL 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: 22,184 shares 22,184$433K<0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,826 shares; 2025Q3: 8,908 shares; 2025Q4: 8,908 shares; 2026Q1: 8,908 shares; 2026Q2: 8,908 shares 8,908$431K<0.01%0Timeline
ZDZIFF DAVIS 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: 6,833 shares; 2026Q2: 8,220 shares 8,220$430K<0.01%+1,387Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,616 shares; 2024Q4: 14,624 shares; 2025Q1: 23,650 shares; 2025Q2: 31,532 shares; 2025Q3: 32,561 shares; 2025Q4: 35,628 shares; 2026Q1: 29,256 shares; 2026Q2: 14,679 shares 14,679$430K<0.01%-14,577Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,360 shares; 2025Q2: 15,451 shares; 2025Q3: 14,094 shares; 2025Q4: 15,979 shares; 2026Q1: 32,989 shares; 2026Q2: 35,294 shares 35,294$430K<0.01%+2,305Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,290 shares; 2024Q4: 42,025 shares; 2025Q1: 45,776 shares; 2025Q2: 42,691 shares; 2025Q3: 42,591 shares; 2025Q4: 42,158 shares; 2026Q1: 40,317 shares; 2026Q2: 45,773 shares 45,773$430K<0.01%+5,456Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 5,723 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 1,753 shares; 2026Q1: 1,961 shares; 2026Q2: 1,906 shares 1,906$430K<0.01%-55Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,204 shares; 2024Q4: 30,282 shares; 2025Q1: 56,196 shares; 2025Q2: 54,151 shares; 2025Q3: 51,979 shares; 2025Q4: 81,709 shares; 2026Q1: 95,414 shares; 2026Q2: 92,874 shares 92,874$429K<0.01%-2,540Timeline
FBNCFIRST BANCORP N CQuarterly 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: 5,889 shares; 2026Q1: 6,630 shares; 2026Q2: 6,711 shares 6,711$429K<0.01%+81Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,088 shares; 2024Q4: 18,296 shares; 2025Q1: 20,448 shares; 2025Q2: 13,314 shares; 2025Q3: 12,666 shares; 2025Q4: 13,097 shares; 2026Q1: 12,507 shares; 2026Q2: 13,069 shares 13,069$428K<0.01%+562Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 8,754 shares; 2025Q1: 8,754 shares; 2025Q2: 8,754 shares; 2025Q3: 8,754 shares; 2025Q4: 9,154 shares; 2026Q1: 9,154 shares; 2026Q2: 8,811 shares 8,811$428K<0.01%-343Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,928 shares; 2024Q4: 44,088 shares; 2025Q1: 45,043 shares; 2025Q2: 13,431 shares; 2025Q3: 14,425 shares; 2025Q4: 15,954 shares; 2026Q1: 26,161 shares; 2026Q2: 25,649 shares 25,649$428K<0.01%-512Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 7,447 shares; 2025Q1: 7,491 shares; 2025Q2: 7,507 shares; 2025Q3: 7,490 shares; 2025Q4: 7,649 shares; 2026Q1: 9,035 shares; 2026Q2: 8,186 shares 8,186$427K<0.01%-849Timeline
TBNTAMBORAN RES 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: 13,085 shares 13,085$425K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly 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: 11,028 shares; 2026Q2: 12,567 shares 12,567$425K<0.01%+1,539Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,071 shares; 2025Q3: 2,847 shares; 2025Q4: 3,275 shares; 2026Q1: 4,266 shares; 2026Q2: 4,899 shares 4,899$422K<0.01%+633Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,304 shares; 2025Q4: 4,304 shares; 2026Q1: 4,174 shares; 2026Q2: 4,643 shares 4,643$422K<0.01%+469Timeline
CSVCARRIAGE SVCS 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: 10,088 shares; 2026Q1: 10,636 shares; 2026Q2: 10,977 shares 10,977$421K<0.01%+341Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,370 shares; 2026Q1: 187,274 shares; 2026Q2: 19,535 shares 19,535$418K<0.01%-167,739Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,923 shares; 2024Q4: 191,737 shares; 2025Q1: 126,703 shares; 2025Q2: 798,744 shares; 2025Q3: 155,283 shares; 2025Q4: 513,779 shares; 2026Q1: 102,415 shares; 2026Q2: 110,555 shares 110,555$417K<0.01%+8,140Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,577 shares 6,577$416K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,894 shares; 2026Q1: 8,813 shares; 2026Q2: 9,863 shares 9,863$415K<0.01%+1,050Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,814 shares 1,814$415K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,229 shares; 2025Q1: 13,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,317 shares; 2026Q1: 19,768 shares; 2026Q2: 18,778 shares 18,778$415K<0.01%-990Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,711 shares; 2024Q4: 143,266 shares; 2025Q1: 110,603 shares; 2025Q2: 110,966 shares; 2025Q3: 7,683 shares; 2025Q4: 8,557 shares; 2026Q1: 8,722 shares; 2026Q2: 9,239 shares 9,239$411K<0.01%+517Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,578 shares; 2025Q3: 10,985 shares; 2025Q4: 16,422 shares; 2026Q1: 18,459 shares; 2026Q2: 23,671 shares 23,671$411K<0.01%+5,212Timeline
NBGXNEUBERGER BERMAN 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: 13,373 shares; 2025Q4: 12,473 shares; 2026Q1: 12,456 shares; 2026Q2: 13,886 shares 13,886$410K<0.01%+1,430Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: 6,465 shares; 2025Q4: 6,465 shares; 2026Q1: 6,918 shares; 2026Q2: 6,918 shares 6,918$408K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,983 shares; 2025Q3: 7,049 shares; 2025Q4: 6,451 shares; 2026Q1: 9,263 shares; 2026Q2: 10,532 shares 10,532$405K<0.01%+1,269Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,052 shares; 2024Q4: 129,516 shares; 2025Q1: 70,571 shares; 2025Q2: 2,161 shares; 2025Q3: 57,850 shares; 2025Q4: 130,717 shares; 2026Q1: 70,181 shares; 2026Q2: 2,819 shares 2,819$404K<0.01%-67,362Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,180 shares; 2024Q4: 18,680 shares; 2025Q1: 17,180 shares; 2025Q2: 11,000 shares; 2025Q3: 13,374 shares; 2025Q4: 13,374 shares; 2026Q1: 13,374 shares; 2026Q2: 13,374 shares 13,374$403K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,434 shares; 2025Q2: 7,300 shares; 2025Q3: 6,897 shares; 2025Q4: 6,458 shares; 2026Q1: 7,621 shares; 2026Q2: 9,855 shares 9,855$403K<0.01%+2,234Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,355 shares; 2024Q4: 455,614 shares; 2025Q1: 4,431 shares; 2025Q2: 4,559 shares; 2025Q3: 4,326 shares; 2025Q4: 4,945 shares; 2026Q1: 3,944 shares; 2026Q2: 4,937 shares 4,937$402K<0.01%+993Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,669 shares; 2025Q4: 7,669 shares; 2026Q1: 4,426 shares; 2026Q2: 5,966 shares 5,966$402K<0.01%+1,540Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,112 shares; 2025Q3: 21,112 shares; 2025Q4: 21,112 shares; 2026Q1: 21,112 shares; 2026Q2: 21,112 shares 21,112$401K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,679 shares; 2025Q2: 51,521 shares; 2025Q3: 34,352 shares; 2025Q4: 12,798 shares; 2026Q1: 15,922 shares; 2026Q2: 16,034 shares 16,034$401K<0.01%+112Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,257 shares; 2024Q4: 12,235 shares; 2025Q1: 3,652 shares; 2025Q2: 3,694 shares; 2025Q3: 3,863 shares; 2025Q4: 3,966 shares; 2026Q1: 4,311 shares; 2026Q2: 4,264 shares 4,264$400K<0.01%-47Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,019 shares; 2024Q4: 759,575 shares; 2025Q1: 761,699 shares; 2025Q2: 208,286 shares; 2025Q3: 179,114 shares; 2025Q4: 160,822 shares; 2026Q1: 3,903 shares; 2026Q2: 2,296 shares 2,296$399K<0.01%-1,607Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,264 shares; 2024Q4: 7,119 shares; 2025Q1: 7,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,284 shares; 2026Q2: 8,037 shares 8,037$397K<0.01%+753Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: 9,588 shares; 2025Q1: 21,598 shares; 2025Q2: 22,287 shares; 2025Q3: 23,169 shares; 2025Q4: 24,458 shares; 2026Q1: 15,258 shares; 2026Q2: 15,596 shares 15,596$394K<0.01%+338Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 6,352 shares; 2025Q1: 6,336 shares; 2025Q2: 6,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,319 shares; 2026Q2: 8,394 shares 8,394$394K<0.01%+1,075Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 14,630 shares; 2025Q1: 16,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,359 shares 18,359$394K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,194 shares; 2024Q4: 398,906 shares; 2025Q1: 290,829 shares; 2025Q2: 237,837 shares; 2025Q3: 3,401 shares; 2025Q4: 3,323 shares; 2026Q1: 2,482 shares; 2026Q2: 1,613 shares 1,613$393K<0.01%-869Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,972 shares; 2024Q4: 15,586 shares; 2025Q1: 13,499 shares; 2025Q2: not reported; 2025Q3: 41,825 shares; 2025Q4: 42,440 shares; 2026Q1: 41,346 shares; 2026Q2: 40,841 shares 40,841$392K<0.01%-505Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,733 shares; 2024Q4: 99,507 shares; 2025Q1: 47,119 shares; 2025Q2: 46,915 shares; 2025Q3: 47,698 shares; 2025Q4: 57,260 shares; 2026Q1: 62,431 shares; 2026Q2: 44,316 shares 44,316$392K<0.01%-18,115Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,406 shares; 2025Q1: 4,483 shares; 2025Q2: 4,514 shares; 2025Q3: 4,105 shares; 2025Q4: 3,986 shares; 2026Q1: 4,487 shares; 2026Q2: 4,095 shares 4,095$391K<0.01%-392Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly 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: 6,324 shares; 2026Q2: 7,566 shares 7,566$391K<0.01%+1,242Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,806 shares; 2025Q1: 2,529 shares; 2025Q2: 2,315 shares; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 2,013 shares; 2026Q2: 2,028 shares 2,028$390K<0.01%+15Timeline
UUUUENERGY FUELS 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: 23,831 shares; 2026Q1: 31,412 shares; 2026Q2: 26,773 shares 26,773$389K<0.01%-4,639Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: 1,638 shares; 2025Q4: 1,356 shares; 2026Q1: 52,597 shares; 2026Q2: 2,363 shares 2,363$388K<0.01%-50,234Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,366 shares; 2024Q4: 35,347 shares; 2025Q1: 35,783 shares; 2025Q2: 48,008 shares; 2025Q3: 19,186 shares; 2025Q4: 34,633 shares; 2026Q1: 37,102 shares; 2026Q2: 38,794 shares 38,794$386K<0.01%+1,692Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,042 shares; 2025Q3: 127,590 shares; 2025Q4: 314,268 shares; 2026Q1: 131,057 shares; 2026Q2: 95,826 shares 95,826$384K<0.01%-35,231Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,796 shares; 2024Q4: 11,202 shares; 2025Q1: 14,417 shares; 2025Q2: not reported; 2025Q3: 8,891 shares; 2025Q4: 13,846 shares; 2026Q1: 20,622 shares; 2026Q2: 19,363 shares 19,363$384K<0.01%-1,259Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,417 shares; 2025Q2: 13,959 shares; 2025Q3: 13,951 shares; 2025Q4: 13,659 shares; 2026Q1: 20,603 shares; 2026Q2: 25,006 shares 25,006$379K<0.01%+4,403Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,264 shares; 2025Q4: 2,207 shares; 2026Q1: 2,219 shares; 2026Q2: 2,854 shares 2,854$379K<0.01%+635Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,085 shares; 2024Q4: 84,225 shares; 2025Q1: 100,154 shares; 2025Q2: 99,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,423 shares 8,423$376K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,429 shares; 2025Q3: 1,729 shares; 2025Q4: 1,880 shares; 2026Q1: not reported; 2026Q2: 1,557 shares 1,557$373K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,097 shares; 2024Q4: 8,109 shares; 2025Q1: 8,840 shares; 2025Q2: 4,431 shares; 2025Q3: 4,062 shares; 2025Q4: 4,315 shares; 2026Q1: 7,329 shares; 2026Q2: 4,225 shares 4,225$373K<0.01%-3,104Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 262 shares; 2025Q1: 269 shares; 2025Q2: 614 shares; 2025Q3: 434 shares; 2025Q4: 275 shares; 2026Q1: 354 shares; 2026Q2: 325 shares 325$371K<0.01%-29Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 158,374 shares; 2026Q1: 23,068 shares; 2026Q2: 11,976 shares 11,976$368K<0.01%-11,092Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,082 shares; 2025Q2: 9,068 shares; 2025Q3: 10,536 shares; 2025Q4: 11,615 shares; 2026Q1: 11,969 shares; 2026Q2: 12,006 shares 12,006$366K<0.01%+37Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,531 shares; 2025Q2: 11,538 shares; 2025Q3: 11,339 shares; 2025Q4: 11,963 shares; 2026Q1: 10,068 shares; 2026Q2: 12,355 shares 12,355$365K<0.01%+2,287Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,876 shares; 2026Q2: 16,059 shares 16,059$365K<0.01%+6,183Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 8,403 shares; 2025Q1: 9,629 shares; 2025Q2: 9,082 shares; 2025Q3: 9,111 shares; 2025Q4: 12,377 shares; 2026Q1: 8,612 shares; 2026Q2: 10,532 shares 10,532$364K<0.01%+1,920Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,066 shares; 2025Q4: 430,193 shares; 2026Q1: 14,944 shares; 2026Q2: 18,805 shares 18,805$363K<0.01%+3,861Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,066 shares; 2024Q4: 12,625 shares; 2025Q1: 12,311 shares; 2025Q2: 12,254 shares; 2025Q3: 11,917 shares; 2025Q4: 5,697 shares; 2026Q1: 5,498 shares; 2026Q2: 5,829 shares 5,829$360K<0.01%+331Timeline
HYHYSTER-YALE 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: 10,046 shares; 2026Q2: 10,271 shares 10,271$360K<0.01%+225Timeline
SCHMSCHWAB STRATEGIC 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: 6,900 shares; 2025Q4: not reported; 2026Q1: 9,750 shares; 2026Q2: 9,750 shares 9,750$359K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,951 shares; 2024Q4: 506,355 shares; 2025Q1: 139,512 shares; 2025Q2: 4,715 shares; 2025Q3: 79,237 shares; 2025Q4: 18,437 shares; 2026Q1: 3,454 shares; 2026Q2: 3,076 shares 3,076$357K<0.01%-378Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,265 shares; 2026Q2: 53,377 shares 53,377$357K<0.01%+19,112Timeline
HCCWARRIOR MET COAL 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: 3,350 shares; 2026Q1: 3,992 shares; 2026Q2: 4,377 shares 4,377$355K<0.01%+385Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,388 shares; 2026Q1: 3,575 shares; 2026Q2: 3,464 shares 3,464$351K<0.01%-111Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,469 shares; 2024Q4: 417,822 shares; 2025Q1: 633,642 shares; 2025Q2: 596,464 shares; 2025Q3: 16,514 shares; 2025Q4: 16,815 shares; 2026Q1: 10,297 shares; 2026Q2: 10,452 shares 10,452$350K<0.01%+155Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 5,044 shares; 2025Q4: 5,745 shares; 2026Q1: 5,712 shares; 2026Q2: 4,892 shares 4,892$350K<0.01%-820Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,482 shares; 2026Q1: 71,116 shares; 2026Q2: 3,038 shares 3,038$348K<0.01%-68,078Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,207 shares; 2025Q3: 17,521 shares; 2025Q4: 20,558 shares; 2026Q1: 19,173 shares; 2026Q2: 20,002 shares 20,002$348K<0.01%+829Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 12,439 shares; 2025Q3: 11,839 shares; 2025Q4: 11,306 shares; 2026Q1: 14,278 shares; 2026Q2: 17,068 shares 17,068$347K<0.01%+2,790Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,461 shares; 2025Q1: 1,305 shares; 2025Q2: 1,328 shares; 2025Q3: 1,370 shares; 2025Q4: 1,379 shares; 2026Q1: 1,331 shares; 2026Q2: 1,336 shares 1,336$345K<0.01%+5Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,599 shares 4,599$344K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 3,124 shares; 2026Q2: 3,124 shares 3,124$344K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,477 shares 3,477$343K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,319 shares; 2025Q2: 261,417 shares; 2025Q3: 194,054 shares; 2025Q4: 8,609 shares; 2026Q1: 10,075 shares; 2026Q2: 10,904 shares 10,904$343K<0.01%+829Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 7,907 shares; 2025Q3: not reported; 2025Q4: 7,042 shares; 2026Q1: 7,374 shares; 2026Q2: 8,232 shares 8,232$343K<0.01%+858Timeline
CERTCERTARA 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: 10,821 shares; 2026Q1: 33,618 shares; 2026Q2: 52,286 shares 52,286$342K<0.01%+18,668Timeline
QNSTQUINSTREET 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: 15,164 shares; 2026Q1: not reported; 2026Q2: 23,339 shares 23,339$342K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,090 shares; 2025Q1: not reported; 2025Q2: 4,128 shares; 2025Q3: 5,931 shares; 2025Q4: 5,931 shares; 2026Q1: 5,931 shares; 2026Q2: 5,581 shares 5,581$342K<0.01%-350Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,938 shares; 2024Q4: 14,666 shares; 2025Q1: 14,325 shares; 2025Q2: 14,197 shares; 2025Q3: 14,193 shares; 2025Q4: 13,878 shares; 2026Q1: 14,093 shares; 2026Q2: 14,093 shares 14,093$338K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 4,661 shares; 2025Q1: 4,955 shares; 2025Q2: 4,963 shares; 2025Q3: 4,828 shares; 2025Q4: 2,503 shares; 2026Q1: 6,176 shares; 2026Q2: 3,227 shares 3,227$337K<0.01%-2,949Timeline
VERAVERA 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: 8,031 shares; 2026Q2: 7,860 shares 7,860$337K<0.01%-171Timeline
SRRKSCHOLAR ROCK HLDG 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: 4,841 shares; 2026Q1: 6,224 shares; 2026Q2: 6,131 shares 6,131$337K<0.01%-93Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,724 shares; 2026Q2: 2,557 shares 2,557$337K<0.01%-167Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,441 shares; 2025Q2: 8,048 shares; 2025Q3: 8,016 shares; 2025Q4: 10,422 shares; 2026Q1: 11,635 shares; 2026Q2: 9,062 shares 9,062$335K<0.01%-2,573Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,260 shares; 2024Q4: 195,135 shares; 2025Q1: 157,469 shares; 2025Q2: 100,533 shares; 2025Q3: 117,106 shares; 2025Q4: 158,443 shares; 2026Q1: 137,423 shares; 2026Q2: 8,228 shares 8,228$334K<0.01%-129,195Timeline
LZBLA Z BOY 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: 5,585 shares; 2026Q1: 6,246 shares; 2026Q2: 8,319 shares 8,319$334K<0.01%+2,073Timeline
NTCTNETSCOUT SYS 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: 7,387 shares; 2026Q2: 7,652 shares 7,652$333K<0.01%+265Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,324 shares; 2025Q3: 4,717 shares; 2025Q4: not reported; 2026Q1: 4,961 shares; 2026Q2: 5,371 shares 5,371$333K<0.01%+410Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,066 shares; 2024Q4: 267,608 shares; 2025Q1: 366,713 shares; 2025Q2: 718,255 shares; 2025Q3: 893,211 shares; 2025Q4: 1,086,770 shares; 2026Q1: 51,610 shares; 2026Q2: 51,210 shares 51,210$331K<0.01%-400Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,920 shares 11,920$331K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,832 shares; 2025Q1: 1,265 shares; 2025Q2: 1,257 shares; 2025Q3: 1,507 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,249 shares 1,249$331K<0.01%-8Timeline
AIPOTIDAL 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: 9,892 shares 9,892$330K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,529 shares; 2024Q4: 11,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,712 shares; 2026Q2: 18,638 shares 18,638$330K<0.01%+1,926Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,482 shares; 2025Q2: 16,186 shares; 2025Q3: 15,331 shares; 2025Q4: 15,918 shares; 2026Q1: 18,129 shares; 2026Q2: 19,376 shares 19,376$328K<0.01%+1,247Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 29,611 shares; 2025Q1: 2,526 shares; 2025Q2: 1,831 shares; 2025Q3: 1,762 shares; 2025Q4: 1,704 shares; 2026Q1: not reported; 2026Q2: 2,283 shares 2,283$327K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,185 shares; 2025Q2: not reported; 2025Q3: 10,160 shares; 2025Q4: 10,552 shares; 2026Q1: not reported; 2026Q2: 100,129 shares 100,129$326K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,972 shares; 2025Q2: 15,477 shares; 2025Q3: 14,577 shares; 2025Q4: 20,688 shares; 2026Q1: 23,328 shares; 2026Q2: 23,859 shares 23,859$326K<0.01%+531Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,302 shares; 2025Q2: 15,835 shares; 2025Q3: 14,677 shares; 2025Q4: 14,646 shares; 2026Q1: 17,162 shares; 2026Q2: 17,159 shares 17,159$325K<0.01%-3Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,568 shares; 2026Q2: 3,061 shares 3,061$325K<0.01%+493Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,869 shares 9,869$325K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,828 shares; 2025Q3: 10,867 shares; 2025Q4: not reported; 2026Q1: 10,756 shares; 2026Q2: 11,774 shares 11,774$325K<0.01%+1,018Timeline
TPBTURNING PT BRANDS 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: 2,982 shares; 2026Q1: 3,311 shares; 2026Q2: 3,821 shares 3,821$324K<0.01%+510Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,422 shares; 2025Q3: 2,964 shares; 2025Q4: not reported; 2026Q1: 4,060 shares; 2026Q2: 4,558 shares 4,558$323K<0.01%+498Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,002 shares; 2025Q3: 15,781 shares; 2025Q4: 26,300 shares; 2026Q1: 17,302 shares; 2026Q2: 8,875 shares 8,875$322K<0.01%-8,427Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,286 shares; 2025Q2: 14,096 shares; 2025Q3: 11,909 shares; 2025Q4: 12,393 shares; 2026Q1: 13,052 shares; 2026Q2: 13,274 shares 13,274$319K<0.01%+222Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,584 shares; 2025Q1: 5,279 shares; 2025Q2: 6,501 shares; 2025Q3: 6,255 shares; 2025Q4: 6,440 shares; 2026Q1: 4,048 shares; 2026Q2: 4,130 shares 4,130$318K<0.01%+82Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 5,506 shares; 2025Q1: 6,302 shares; 2025Q2: 4,435 shares; 2025Q3: 4,488 shares; 2025Q4: 4,845 shares; 2026Q1: 4,086 shares; 2026Q2: 4,237 shares 4,237$317K<0.01%+151Timeline
MCHBMECHANICS BANCORPQuarterly 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: 11,539 shares; 2026Q1: 18,217 shares; 2026Q2: 19,951 shares 19,951$317K<0.01%+1,734Timeline
TSTENARIS 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: not reported; 2026Q1: 3,837 shares; 2026Q2: 5,716 shares 5,716$317K<0.01%+1,879Timeline
INSWINTERNATIONAL SEAWAYS 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: 3,741 shares; 2026Q2: 4,135 shares 4,135$317K<0.01%+394Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,721 shares; 2025Q3: 116,680 shares; 2025Q4: 103,647 shares; 2026Q1: 70,324 shares; 2026Q2: 3,190 shares 3,190$316K<0.01%-67,134Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,893 shares; 2025Q1: 2,911 shares; 2025Q2: 87,753 shares; 2025Q3: 162,214 shares; 2025Q4: 2,973 shares; 2026Q1: 3,516 shares; 2026Q2: 2,568 shares 2,568$316K<0.01%-948Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,917 shares; 2025Q3: not reported; 2025Q4: 11,247 shares; 2026Q1: 11,844 shares; 2026Q2: 12,038 shares 12,038$315K<0.01%+194Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,079 shares; 2024Q4: 57,870 shares; 2025Q1: 34,405 shares; 2025Q2: 21,784 shares; 2025Q3: 21,275 shares; 2025Q4: 20,375 shares; 2026Q1: 20,982 shares; 2026Q2: 21,084 shares 21,084$315K<0.01%+102Timeline
SMHVANECK 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: 549 shares; 2026Q2: 478 shares 478$314K<0.01%-71Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,857 shares 2,857$313K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,814 shares; 2024Q4: 65,984 shares; 2025Q1: 62,501 shares; 2025Q2: 63,760 shares; 2025Q3: 97,612 shares; 2025Q4: 122,622 shares; 2026Q1: 53,052 shares; 2026Q2: 50,922 shares 50,922$313K<0.01%-2,130Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,602 shares; 2026Q2: 19,618 shares 19,618$312K<0.01%+8,016Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,986 shares 4,986$312K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 17,727 shares; 2025Q2: 20,362 shares; 2025Q3: 19,924 shares; 2025Q4: 20,693 shares; 2026Q1: 23,590 shares; 2026Q2: 28,300 shares 28,300$311K<0.01%+4,710Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 10,282 shares; 2025Q4: 11,367 shares; 2026Q1: 11,678 shares; 2026Q2: 13,515 shares 13,515$309K<0.01%+1,837Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,563 shares; 2026Q1: 4,600 shares; 2026Q2: 3,397 shares 3,397$308K<0.01%-1,203Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,743 shares 4,743$306K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 7,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,779 shares; 2025Q4: not reported; 2026Q1: 10,215 shares; 2026Q2: 12,506 shares 12,506$306K<0.01%+2,291Timeline
APGEAPOGEE 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: 99,648 shares; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301$305K<0.01%newTimeline
STBAS & T BANCORP 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: 5,476 shares; 2026Q2: 6,204 shares 6,204$305K<0.01%+728Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,296 shares 4,296$304K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,767 shares; 2024Q4: 3,175 shares; 2025Q1: 4,360 shares; 2025Q2: 3,907 shares; 2025Q3: 3,942 shares; 2025Q4: 4,710 shares; 2026Q1: 5,055 shares; 2026Q2: 4,850 shares 4,850$304K<0.01%-205Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 8,720 shares; 2025Q1: 11,057 shares; 2025Q2: 10,801 shares; 2025Q3: 9,668 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares; 2026Q2: 8,960 shares 8,960$303K<0.01%-610Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,629 shares 5,629$303K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,693 shares 9,693$302K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,051 shares; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$299K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 8,008 shares; 2025Q1: 8,122 shares; 2025Q2: not reported; 2025Q3: 320,157 shares; 2025Q4: 308,856 shares; 2026Q1: 146,073 shares; 2026Q2: 3,234 shares 3,234$299K<0.01%-142,839Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,558 shares; 2025Q3: 6,175 shares; 2025Q4: 6,704 shares; 2026Q1: 6,802 shares; 2026Q2: 7,015 shares 7,015$298K<0.01%+213Timeline
CUBICUSTOMERS BANCORP 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: 3,246 shares; 2026Q1: 3,634 shares; 2026Q2: 3,765 shares 3,765$298K<0.01%+131Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,893 shares; 2024Q4: 21,311 shares; 2025Q1: 22,250 shares; 2025Q2: 27,316 shares; 2025Q3: 22,914 shares; 2025Q4: 23,593 shares; 2026Q1: 9,993 shares; 2026Q2: 9,087 shares 9,087$296K<0.01%-906Timeline
NNINELNET 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: 3,380 shares; 2026Q1: 2,187 shares; 2026Q2: 2,216 shares 2,216$295K<0.01%+29Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,472 shares; 2025Q4: 4,847 shares; 2026Q1: 4,847 shares; 2026Q2: 4,847 shares 4,847$295K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 396,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,495 shares 11,495$294K<0.01%newTimeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$294K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,431 shares; 2025Q2: 15,318 shares; 2025Q3: 14,827 shares; 2025Q4: 15,777 shares; 2026Q1: 14,732 shares; 2026Q2: 15,636 shares 15,636$294K<0.01%+904Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802$293K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,236 shares; 2024Q4: 76,670 shares; 2025Q1: 93,237 shares; 2025Q2: 70,120 shares; 2025Q3: 62,551 shares; 2025Q4: 26,519 shares; 2026Q1: 19,492 shares; 2026Q2: 21,616 shares 21,616$293K<0.01%+2,124Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,841 shares; 2025Q3: 27,708 shares; 2025Q4: 27,949 shares; 2026Q1: 124,313 shares; 2026Q2: 35,685 shares 35,685$292K<0.01%-88,628Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,102 shares; 2024Q4: 13,550 shares; 2025Q1: 13,357 shares; 2025Q2: 14,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,215 shares; 2026Q2: 11,477 shares 11,477$291K<0.01%+262Timeline
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: 6,668 shares; 2026Q2: 7,076 shares 7,076$290K<0.01%+408Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,872 shares; 2025Q2: 30,082 shares; 2025Q3: 30,039 shares; 2025Q4: 2,940 shares; 2026Q1: 3,544 shares; 2026Q2: 3,626 shares 3,626$290K<0.01%+82Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,331 shares; 2025Q1: 8,630 shares; 2025Q2: 8,926 shares; 2025Q3: 8,658 shares; 2025Q4: 8,892 shares; 2026Q1: 6,644 shares; 2026Q2: 6,682 shares 6,682$290K<0.01%+38Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,470 shares; 2025Q1: 9,546 shares; 2025Q2: 9,809 shares; 2025Q3: 9,999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,804 shares 12,804$289K<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,360 shares 10,360$289K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,327 shares; 2025Q3: 4,227 shares; 2025Q4: 4,823 shares; 2026Q1: 4,049 shares; 2026Q2: 3,882 shares 3,882$289K<0.01%-167Timeline
CRICARTERS 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: 5,717 shares; 2026Q2: 7,018 shares 7,018$289K<0.01%+1,301Timeline
NBCENEUBERGER BERMAN 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: 6,353 shares 6,353$289K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,438 shares 5,438$289K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,525 shares; 2025Q1: 14,367 shares; 2025Q2: 17,399 shares; 2025Q3: 12,918 shares; 2025Q4: 24,058 shares; 2026Q1: 28,296 shares; 2026Q2: 31,028 shares 31,028$289K<0.01%+2,732Timeline
JEPQJ 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: 4,695 shares 4,695$289K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,467 shares; 2025Q2: 11,298 shares; 2025Q3: 11,047 shares; 2025Q4: 13,516 shares; 2026Q1: 8,596 shares; 2026Q2: 9,476 shares 9,476$288K<0.01%+880Timeline
LMNDLEMONADE 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: 3,854 shares; 2026Q1: 167,595 shares; 2026Q2: 4,423 shares 4,423$288K<0.01%-163,172Timeline
CTSCTS 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: 4,328 shares; 2026Q2: 4,412 shares 4,412$288K<0.01%+84Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 3,271 shares; 2025Q2: 2,934 shares; 2025Q3: 2,668 shares; 2025Q4: 4,382 shares; 2026Q1: 4,393 shares; 2026Q2: 3,705 shares 3,705$288K<0.01%-688Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,176 shares; 2024Q4: 11,482 shares; 2025Q1: 12,183 shares; 2025Q2: 15,481 shares; 2025Q3: 15,208 shares; 2025Q4: 17,186 shares; 2026Q1: 18,486 shares; 2026Q2: 18,992 shares 18,992$287K<0.01%+506Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,381 shares; 2024Q4: 23,381 shares; 2025Q1: 23,381 shares; 2025Q2: 20,300 shares; 2025Q3: 20,942 shares; 2025Q4: 15,300 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$287K<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly 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: 11,229 shares; 2026Q1: 10,576 shares; 2026Q2: 10,308 shares 10,308$287K<0.01%-268Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,748 shares 2,748$286K<0.01%newTimeline
FROFRONTLINE 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: 8,221 shares 8,221$286K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,449 shares 6,449$285K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,390 shares; 2024Q4: 1,751,979 shares; 2025Q1: 1,377,244 shares; 2025Q2: 1,277,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,529 shares; 2026Q2: 5,567 shares 5,567$285K<0.01%+1,038Timeline
BBDOBANCO BRADESCO 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: not reported; 2026Q1: 80,481 shares; 2026Q2: 95,007 shares 95,007$285K<0.01%+14,526Timeline
IJSISHARES 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: 2,244 shares; 2025Q4: 2,098 shares; 2026Q1: 2,792 shares; 2026Q2: 2,069 shares 2,069$283K<0.01%-723Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,312 shares; 2024Q4: 13,312 shares; 2025Q1: 20,009 shares; 2025Q2: 23,063 shares; 2025Q3: 25,357 shares; 2025Q4: 24,821 shares; 2026Q1: 28,175 shares; 2026Q2: 33,165 shares 33,165$282K<0.01%+4,990Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443 shares; 2024Q4: 3,481 shares; 2025Q1: 3,503 shares; 2025Q2: 3,278 shares; 2025Q3: 2,995 shares; 2025Q4: 2,880 shares; 2026Q1: 2,749 shares; 2026Q2: 2,898 shares 2,898$281K<0.01%+149Timeline
ESQESQUIRE FINL 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: 2,049 shares; 2026Q1: 2,682 shares; 2026Q2: 2,358 shares 2,358$281K<0.01%-324Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 2,866 shares; 2025Q3: 2,631 shares; 2025Q4: 2,505 shares; 2026Q1: 2,814 shares; 2026Q2: 2,879 shares 2,879$280K<0.01%+65Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,207 shares; 2026Q1: 4,661 shares; 2026Q2: 4,456 shares 4,456$279K<0.01%-205Timeline
CACCCREDIT ACCEP CORP MICHQuarterly 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: 437 shares 437$278K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 2,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,120 shares; 2026Q2: 2,626 shares 2,626$278K<0.01%-494Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,491 shares; 2025Q1: 5,424 shares; 2025Q2: 5,599 shares; 2025Q3: 5,790 shares; 2025Q4: 5,654 shares; 2026Q1: 5,697 shares; 2026Q2: 5,431 shares 5,431$278K<0.01%-266Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,031 shares; 2026Q1: 18,560 shares; 2026Q2: 20,741 shares 20,741$278K<0.01%+2,181Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: not reported; 2025Q1: 5,446 shares; 2025Q2: 4,211 shares; 2025Q3: 4,049 shares; 2025Q4: 42,391 shares; 2026Q1: 27,366 shares; 2026Q2: 2,035 shares 2,035$278K<0.01%-25,331Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,622 shares; 2025Q1: 5,318 shares; 2025Q2: 5,093 shares; 2025Q3: 4,974 shares; 2025Q4: 5,330 shares; 2026Q1: 5,465 shares; 2026Q2: 5,628 shares 5,628$276K<0.01%+163Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 5,770 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: not reported; 2026Q1: 3,705 shares; 2026Q2: 3,938 shares 3,938$273K<0.01%+233Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,874 shares; 2025Q2: 95,690 shares; 2025Q3: not reported; 2025Q4: 1,726 shares; 2026Q1: 2,046 shares; 2026Q2: 2,157 shares 2,157$273K<0.01%+111Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,095 shares; 2025Q2: 18,598 shares; 2025Q3: 17,194 shares; 2025Q4: 14,970 shares; 2026Q1: 12,428 shares; 2026Q2: 18,227 shares 18,227$272K<0.01%+5,799Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,899 shares; 2024Q4: 18,899 shares; 2025Q1: 17,006 shares; 2025Q2: 19,440 shares; 2025Q3: 15,317 shares; 2025Q4: 17,530 shares; 2026Q1: 18,432 shares; 2026Q2: 16,290 shares 16,290$272K<0.01%-2,142Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,267 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,362 shares; 2026Q2: 2,362 shares 2,362$271K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,305 shares 2,305$271K<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,825 shares 5,825$270K<0.01%newTimeline
SSBSOUTHSTATE BK 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: 2,506 shares; 2025Q4: 2,581 shares; 2026Q1: 2,833 shares; 2026Q2: 2,688 shares 2,688$269K<0.01%-145Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,800$85M+111,079
QQQINVESCO QQQ TR COMput105,000$77.3M+104,500
MOOVANECK ETF TRUST AGRIBUSINESS ETFput510,000$40.4M+504,900
XLESELECT SECTOR SPDR TR SHScall640,000$34M+636,100
HDHOME DEPOT INC COMcall75,000$26.5Mnew
TLTISHARES TR 20 YR TR BD ETFput225,000$19.4Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall240,000$18.1M+238,000
APHAMPHENOL CORP COMput89,400$15.8Mnew
IWMISHARES TR SHSput50,000$15Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,000$14.9Mnew
EFAISHARES TR MSCI EAFE ETFput80,000$8.31Mnew
AAPLAPPLE INC COMput26,700$7.73Mnew
HDHOME DEPOT INC COMput20,000$7.05Mnew
TLTISHARES TR 20 YR TR BD ETFcall65,000$5.62Mnew
BKNGBOOKING HOLDINGS INC COMput29,000$5.17Mnew
METAMETA PLATFORMS INC COMput9,000$5.07Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall115,000$4.22Mnew
NOWSERVICENOW INC COMput40,000$3.97Mnew
PGPROCTER & GAMBLE CO COMput26,000$3.81Mnew
RTXRTX CORPORATION COMput20,000$3.79Mnew
CRMSALESFORCE INC COMput21,000$3.29Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput26,000$3.03Mnew
LRCXLAM RESEARCH CORP COMput7,000$3.03Mnew
LLYELI LILLY & CO COMput2,500$3Mnew
MSFTMICROSOFT CORP COMcall8,000$2.98Mnew
SHELSHELL PLC ADRput38,000$2.95Mnew
VVISA INC COMput8,500$2.92Mnew
EEMISHARES TR MSCI EMG MKT ETFput40,000$2.74Mnew
AMZNAMAZON COM INC COMput11,000$2.62Mnew
NVDANVIDIA CORPORATION COMput13,000$2.6Mnew
NVDANVIDIA CORPORATION COMcall13,000$2.6Mnew
EOGEOG RES INC Stockput20,000$2.59Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput100,000$2.53Mnew
TSLATESLA INC COMput6,000$2.52Mnew
GOOGLALPHABET INC COMcall7,000$2.5Mnew
EOGEOG RES INC Stockcall18,000$2.34Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall20,000$2.33Mnew
ORCLORACLE CORP COMput14,000$2.05Mnew
UBERUBER TECHNOLOGIES INC COMput28,000$2.02Mnew
ABBVABBVIE INC COMput8,000$2.01Mnew
COINCOINBASE GLOBAL INC Stockcall13,000$1.9Mnew
AVGOBROADCOM INC COMput5,000$1.89Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput17,000$1.63Mnew
CCJCAMECO CORP Stockput16,000$1.63Mnew
COINCOINBASE GLOBAL INC Stockput11,000$1.61Mnew
NEMNEWMONT CORP COMcall17,000$1.59Mnew
CRMSALESFORCE INC COMcall10,000$1.57Mnew
BXBLACKSTONE INC COMput13,000$1.53Mnew
GEGE AEROSPACE COMput4,000$1.49Mnew
NEMNEWMONT CORP COMput16,000$1.49Mnew
NOWSERVICENOW INC COMcall15,000$1.49Mnew
ORCLORACLE CORP COMcall7,000$1.03Mnew
GOOGALPHABET INC COMput2,000$707Knew
MELIMERCADOLIBRE INC STOKput400$679Knew
ETHAISHARES ETHEREUM TR COMput49,500$589Knew
BSXBOSTON SCIENTIFIC CORP COMput12,900$551Knew
SOLZVOLATILITY SHS TR SOLANA ETFput61,200$452Knew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,965,000$6.83M-735,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,070,000$5.64M-400,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,950,000$2.74M+380,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$1.84K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC822,767$186Mshares
NVRIENVIRI CORP6,072,114$119Mshares
HOLXHOLOGIC INC1,361,861$103Mshares
CCLCARNIVAL CORP3,737,989$96.7Mshares
CTRACOTERRA ENERGY INC2,614,818$92Mshares
MASIMASIMO CORP403,309$71.7Mshares
CRAICRA INTL INC376,744$61Mshares
EXPOEXPONENT INC724,076$47.2Mshares
PLPCPREFORMED LINE PRODS CO98,725$26.7Mshares
TERNTERNS PHARMACEUTICALS INC480,740$25.3Mshares
SEESEALED AIR CORP NEW546,429$23Mshares
FSLYFASTLY INC326,745$9.5Mshares
PG&E CORPPG&E CORP163,573$7.03Mshares
NUVLNUVALENT INC64,599$6.62Mshares
ACIALBERTSONS COMPANIES INC258,847$4.41Mshares
IDYAIDEAYA BIOSCIENCES INC120,603$4.02Mshares
ZIFF DAVIS INCZIFF DAVIS INC2,850,000$2.79Mprincipal
KVYOKLAVIYO INC123,466$2.4Mshares
CRCLCIRCLE INTERNET GROUP INC19,904$1.9Mshares
DDDUPONT DE NEMOURS INC41,159$1.89Mshares
ONEQFIDELITY COMWLTH TR18,214$1.55Mshares
ALAIR LEASE CORP17,423$1.13Mshares
DOCSDOXIMITY INC47,098$1.1Mshares
MRXMAREX GROUP PLC22,761$1.01Mshares
RNAATRIUM THERAPEUTICS INC69,294$926Kshares
ESRTEMPIRE ST RLTY TR INC177,383$922Kshares
TRITHOMSON REUTERS CORP8,564$775Kshares
VNTVONTIER CORPORATION20,105$713Kshares
TPHTRI POINTE HOMES INC15,170$709Kshares
BILSPDR SERIES TRUST6,295$577Kshares
GELGENESIS ENERGY L P32,250$575Kshares
MSTRSTRATEGY INC4,142$517Kshares
CWENACLEARWAY ENERGY INC10,699$419Kshares
IEFISHARES TR4,238$404Kshares
DMCDEL MONTE CORP9,368$377Kshares
CNACNA FINL CORP6,951$319Kshares
TMDXTRANSMEDICS GROUP INC3,156$314Kshares
EPAMEPAM SYS INC2,285$309Kshares
KWKENNEDY-WILSON HOLDINGS INC26,513$287Kshares
IDUISHARES TR2,392$278Kshares
SPMOINVESCO EXCH TRADED FD TR II2,434$273Kshares
CSGSCSG SYS INTL INC3,396$271Kshares
PLABPHOTRONICS INC6,615$267Kshares
SRPTSAREPTA THERAPEUTICS INC12,232$266Kshares
GSHDGOOSEHEAD INS INC5,974$255Kshares
ALHALLIANCE LAUNDRY HLDGS INC11,908$247Kshares
DLXDELUXE CORP MEDIUM TERM NTS8,861$244Kshares
NOGNORTHERN OIL & GAS INC8,292$242Kshares
GPORGULFPORT ENERGY CORP1,131$239Kshares
MEOHMETHANEX CORP3,782$233Kshares
CELCCELCUITY INC2,011$230Kshares
GCTGIGACLOUD TECHNOLOGY INC4,979$226Kshares
SHOESHOE STA GROUP INC14,463$225Kshares
HTHTH WORLD GROUP LTD4,225$212Kshares
OPCHOPTION CARE HEALTH INC7,680$207Kshares
PPCPILGRIMS PRIDE CORP5,387$203Kshares
HHHHOWARD HUGHES HOLDINGS INC3,206$203Kshares
IAUMISHARES GOLD TRUST MICRO4,300$201Kshares
MWAMUELLER WTR PRODS INC7,304$201Kshares
TRTOOTSIE ROLL INDS INC4,693$201Kshares
NCNONCINO INC13,140$197Kshares
LULUFAX HOLDING LTD104,956$196Kshares
ADTNADTRAN HOLDINGS INC13,908$175Kshares
DFHDREAM FINDERS HOMES INC11,620$162Kshares
BITFBITFARMS LTD84,776$156Kshares
SONOSONOS INC10,265$138Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC11,100$126Kshares
OIO-I GLASS INC10,248$108Kshares
SPWRSUNPOWER INC78,300$99.4Kshares
UWMCUWM HOLDINGS CORPORATION26,778$96.9Kshares
ELMEELME COMMUNITIES47,089$94.6Kshares
ENVXENOVIX CORPORATION15,482$80.2Kshares
DERMJOURNEY MED CORP16,036$75.2Kshares
PTONPELOTON INTERACTIVE INC23,698$71.1Kcall
TALKTALKSPACE INC10,691$55.3Kshares
SATLSATELLOGIC INC10,170$55.3Kshares
NABLN-ABLE INC11,552$53.9Kshares
GTNGRAY MEDIA INC12,419$53.9Kshares
XNROXNEUBERGER R/EST SECS INC FD17,606$50Kshares
CTKBCYTEK BIOSCIENCES INC11,229$49.1Kshares
HTZHERTZ GLOBAL HLDGS INC10,187$47Kshares
RRRICHTECH ROBOTICS INC10,716$22.4Kshares
EUENCORE ENERGY CORP11,729$21.1Kshares
LFTLUMENT FINANCE TRUST INC16,229$20.4Kshares
MNTKMONTAUK RENEWABLES INC16,744$19.3Kshares
ATYRATYR PHARMA INC21,743$17Kshares
ENLVENLIVEX LTD10,988$10.2Kshares
MAPSWWM TECHNOLOGY INC32,468$114shares

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 0001465109-26-000068 base2026-08-13acceptance 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 0001465109-26-000080 HGTY2026-10-06
13G/A 0001465109-26-000079 XPER2026-10-06
13G/A 0001465109-26-000078 AWR2026-10-06
13G/A 0001465109-26-000077 TTI2026-10-06
13F-HR 0001465109-26-000068 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001465109-26-000030 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001465109-26-000010 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001465109-25-000020 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0001415889-25-022914 Quarter ended 2025-06-302025-08-25acceptance time not in the bulk data set
13F-HR 0001415889-25-021537 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001415889-25-012711 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001415889-25-003860 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001415889-24-026827 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026825 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026819 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026822 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0001415889-24-021128 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001415889-24-012944 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR/A 0001415889-24-003678 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001415889-24-003162 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001415889-23-015070 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001415889-23-012093 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001415889-23-007862 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001567619-23-002502 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-020326 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001567619-22-016023 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001567619-22-011448 Quarter ended 2022-03-312022-05-23acceptance time not in the bulk data set
13F-HR 0001567619-22-010422 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003445 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-020003 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015377 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-009778 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001567619-21-002727 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019175 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001567619-20-016079 Quarter ended 2020-06-302020-08-27acceptance time not in the bulk data set
13F-HR 0001567619-20-015022 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009970 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-003297 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-20-002919 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-021108 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016484 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010528 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-003200 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR/A 0001567619-18-006540 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001567619-18-005724 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000492 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-022090 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001140361-18-007923 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042949 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001140361-17-030463 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001140361-17-019304 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001140361-17-004498 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001140361-16-084462 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001140361-16-074949 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001140361-16-063692 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001140361-16-048960 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001140361-15-040395 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-029294 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001140361-15-017907 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-004331 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001140361-14-039989 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001140361-14-030710 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001140361-14-018700 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001140361-14-005812 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-039805 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR/A 0001140361-13-039852 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001140361-13-032059 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set