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Quantinno Capital Management LP

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13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $83,346,745,250 across 3,434 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 22.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759654-26-000006

Period
2026-06-30
Reported value
$83.3B
Holdings
3,434
Top 10 weight
22.39%
New
242
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,853,583$771M
AAPLadded+2,220,941$643M
AMZNadded+1,407,909$336M
MSFTadded+679,108$253M
KLACadded+825,606$249M

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
HONexited-382,835-$86.5M
DDexited-1,697,761-$77.8M
INGRreduced-728,951-$69M
VTreduced-347,192-$54.5M
CMCSAreduced-2,166,590-$53.2M

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 0001759654-26-000006, largest first. % of portfolio is the value over $83,279,396,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,424 shares; 2025Q2: 17,378 shares; 2025Q3: 22,532 shares; 2025Q4: 32,706 shares; 2026Q1: 40,583 shares; 2026Q2: 45,731 shares 45,731$1.91M<0.01%+5,148Timeline
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: 37,812 shares; 2026Q1: 106,941 shares; 2026Q2: 208,262 shares 208,262$1.91M<0.01%+101,321Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,568 shares; 2025Q2: 35,308 shares; 2025Q3: 42,356 shares; 2025Q4: 52,248 shares; 2026Q1: 56,682 shares; 2026Q2: 57,853 shares 57,853$1.91M<0.01%+1,171Timeline
CASHPATHWARD FINANCIAL 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: 2,916 shares; 2025Q4: not reported; 2026Q1: 12,341 shares; 2026Q2: 21,822 shares 21,822$1.9M<0.01%+9,481Timeline
BCAXBICARA 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: 10,577 shares; 2025Q4: 15,165 shares; 2026Q1: 17,612 shares; 2026Q2: 63,978 shares 63,978$1.9M<0.01%+46,366Timeline
CNNECANNAE 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: 25,358 shares; 2025Q4: 25,421 shares; 2026Q1: 84,147 shares; 2026Q2: 131,905 shares 131,905$1.9M<0.01%+47,758Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: 24,379 shares; 2025Q2: 30,691 shares; 2025Q3: 93,119 shares; 2025Q4: 136,766 shares; 2026Q1: 143,677 shares; 2026Q2: 158,185 shares 158,185$1.9M<0.01%+14,508Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,328 shares; 2024Q4: 69,197 shares; 2025Q1: 117,592 shares; 2025Q2: 155,583 shares; 2025Q3: 374,616 shares; 2025Q4: 453,880 shares; 2026Q1: 657,225 shares; 2026Q2: 246,467 shares 246,467$1.9M<0.01%-410,758Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,283 shares; 2025Q3: 18,879 shares; 2025Q4: 23,863 shares; 2026Q1: 38,453 shares; 2026Q2: 42,956 shares 42,956$1.9M<0.01%+4,503Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,401 shares; 2025Q1: 23,875 shares; 2025Q2: 29,166 shares; 2025Q3: 35,209 shares; 2025Q4: 49,372 shares; 2026Q1: 114,691 shares; 2026Q2: 167,750 shares 167,750$1.9M<0.01%+53,059Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,227 shares; 2025Q2: 21,777 shares; 2025Q3: 55,311 shares; 2025Q4: 191,430 shares; 2026Q1: 252,122 shares; 2026Q2: 286,086 shares 286,086$1.9M<0.01%+33,964Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,562 shares; 2025Q2: 12,344 shares; 2025Q3: 12,781 shares; 2025Q4: 16,712 shares; 2026Q1: 19,525 shares; 2026Q2: 25,328 shares 25,328$1.9M<0.01%+5,803Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,981 shares; 2024Q4: 194,475 shares; 2025Q1: 191,272 shares; 2025Q2: 161,771 shares; 2025Q3: 154,910 shares; 2025Q4: 186,934 shares; 2026Q1: 173,663 shares; 2026Q2: 199,878 shares 199,878$1.89M<0.01%+26,215Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,526 shares; 2024Q4: 11,753 shares; 2025Q1: 20,295 shares; 2025Q2: 20,749 shares; 2025Q3: 28,030 shares; 2025Q4: 25,380 shares; 2026Q1: 35,699 shares; 2026Q2: 31,609 shares 31,609$1.89M<0.01%-4,090Timeline
SWBISMITH & WESSON 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: 10,388 shares; 2025Q4: 41,699 shares; 2026Q1: 64,781 shares; 2026Q2: 125,744 shares 125,744$1.89M<0.01%+60,963Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,918 shares; 2025Q2: 10,152 shares; 2025Q3: 13,246 shares; 2025Q4: 17,479 shares; 2026Q1: 22,355 shares; 2026Q2: 48,362 shares 48,362$1.89M<0.01%+26,007Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,654 shares; 2025Q2: 16,027 shares; 2025Q3: 31,634 shares; 2025Q4: 37,099 shares; 2026Q1: 103,590 shares; 2026Q2: 124,818 shares 124,818$1.89M<0.01%+21,228Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,839 shares; 2025Q3: 43,609 shares; 2025Q4: 47,878 shares; 2026Q1: 59,585 shares; 2026Q2: 139,268 shares 139,268$1.88M<0.01%+79,683Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,919 shares; 2025Q4: 118,379 shares; 2026Q1: 166,465 shares; 2026Q2: 191,410 shares 191,410$1.88M<0.01%+24,945Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,874 shares; 2025Q2: 28,341 shares; 2025Q3: 36,388 shares; 2025Q4: 45,790 shares; 2026Q1: 48,499 shares; 2026Q2: 53,201 shares 53,201$1.88M<0.01%+4,702Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,666 shares; 2025Q3: 15,085 shares; 2025Q4: 18,766 shares; 2026Q1: 23,781 shares; 2026Q2: 72,016 shares 72,016$1.88M<0.01%+48,235Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,656 shares; 2025Q1: 8,586 shares; 2025Q2: 6,735 shares; 2025Q3: 5,426 shares; 2025Q4: 6,234 shares; 2026Q1: 6,606 shares; 2026Q2: 22,988 shares 22,988$1.88M<0.01%+16,382Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,278 shares; 2025Q1: 71,987 shares; 2025Q2: 75,196 shares; 2025Q3: 81,853 shares; 2025Q4: 104,172 shares; 2026Q1: 123,906 shares; 2026Q2: 148,306 shares 148,306$1.87M<0.01%+24,400Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,430 shares; 2025Q3: not reported; 2025Q4: 37,086 shares; 2026Q1: 45,465 shares; 2026Q2: 64,300 shares 64,300$1.87M<0.01%+18,835Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,975 shares; 2025Q2: 35,750 shares; 2025Q3: 55,887 shares; 2025Q4: 85,881 shares; 2026Q1: 142,536 shares; 2026Q2: 195,252 shares 195,252$1.87M<0.01%+52,716Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,193 shares; 2024Q4: 26,768 shares; 2025Q1: 69,170 shares; 2025Q2: 67,332 shares; 2025Q3: 95,858 shares; 2025Q4: 114,824 shares; 2026Q1: 135,702 shares; 2026Q2: 239,736 shares 239,736$1.87M<0.01%+104,034Timeline
PTFINVESCO 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: 9,855 shares; 2026Q1: 9,855 shares; 2026Q2: 13,679 shares 13,679$1.86M<0.01%+3,824Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,903 shares; 2025Q2: 9,302 shares; 2025Q3: 14,136 shares; 2025Q4: 14,909 shares; 2026Q1: 18,213 shares; 2026Q2: 18,870 shares 18,870$1.86M<0.01%+657Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: 4,889 shares; 2025Q3: 7,729 shares; 2025Q4: 14,524 shares; 2026Q1: 9,128 shares; 2026Q2: 11,707 shares 11,707$1.86M<0.01%+2,579Timeline
RGRSTURM RUGER & CO 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: 7,026 shares; 2025Q4: 37,402 shares; 2026Q1: 46,223 shares; 2026Q2: 48,979 shares 48,979$1.85M<0.01%+2,756Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,051 shares; 2024Q4: 9,979 shares; 2025Q1: 12,547 shares; 2025Q2: 12,471 shares; 2025Q3: 22,446 shares; 2025Q4: 25,883 shares; 2026Q1: 68,561 shares; 2026Q2: 103,500 shares 103,500$1.85M<0.01%+34,939Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,867 shares; 2025Q3: 10,979 shares; 2025Q4: 70,804 shares; 2026Q1: 80,364 shares; 2026Q2: 74,007 shares 74,007$1.85M<0.01%-6,357Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,787 shares; 2025Q2: 16,788 shares; 2025Q3: not reported; 2025Q4: 24,936 shares; 2026Q1: 28,821 shares; 2026Q2: 36,576 shares 36,576$1.85M<0.01%+7,755Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,449 shares; 2025Q2: 19,922 shares; 2025Q3: 17,760 shares; 2025Q4: 37,917 shares; 2026Q1: 69,312 shares; 2026Q2: 75,234 shares 75,234$1.85M<0.01%+5,922Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,929 shares; 2026Q1: 9,105 shares; 2026Q2: 42,161 shares 42,161$1.84M<0.01%+33,056Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,151 shares; 2025Q2: 49,337 shares; 2025Q3: 51,793 shares; 2025Q4: 60,793 shares; 2026Q1: 63,167 shares; 2026Q2: 100,346 shares 100,346$1.84M<0.01%+37,179Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,203 shares; 2025Q3: 6,468 shares; 2025Q4: 7,507 shares; 2026Q1: 12,076 shares; 2026Q2: 16,243 shares 16,243$1.84M<0.01%+4,167Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,783 shares; 2025Q1: 8,388 shares; 2025Q2: 11,706 shares; 2025Q3: 16,424 shares; 2025Q4: 38,608 shares; 2026Q1: 33,583 shares; 2026Q2: 44,677 shares 44,677$1.84M<0.01%+11,094Timeline
GTYGETTY RLTY 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: 20,567 shares; 2025Q4: 38,178 shares; 2026Q1: 44,688 shares; 2026Q2: 55,018 shares 55,018$1.84M<0.01%+10,330Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,250 shares; 2025Q3: 12,470 shares; 2025Q4: 19,386 shares; 2026Q1: 29,691 shares; 2026Q2: 44,880 shares 44,880$1.83M<0.01%+15,189Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,993 shares; 2025Q3: 7,937 shares; 2025Q4: 8,619 shares; 2026Q1: 15,076 shares; 2026Q2: 28,159 shares 28,159$1.83M<0.01%+13,083Timeline
EAGL2023 ETF 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: not reported; 2026Q1: not reported; 2026Q2: 56,813 shares 56,813$1.83M<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,092 shares; 2025Q2: 27,288 shares; 2025Q3: 61,315 shares; 2025Q4: 304,759 shares; 2026Q1: 373,932 shares; 2026Q2: 384,822 shares 384,822$1.82M<0.01%+10,890Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,479 shares; 2025Q3: 12,768 shares; 2025Q4: 11,731 shares; 2026Q1: 26,519 shares; 2026Q2: 39,796 shares 39,796$1.82M<0.01%+13,277Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,576 shares; 2025Q3: 7,497 shares; 2025Q4: 11,588 shares; 2026Q1: 16,362 shares; 2026Q2: 27,396 shares 27,396$1.82M<0.01%+11,034Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,485 shares; 2025Q3: 63,992 shares; 2025Q4: 76,591 shares; 2026Q1: 102,748 shares; 2026Q2: 119,374 shares 119,374$1.82M<0.01%+16,626Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,593 shares; 2026Q1: not reported; 2026Q2: 166,360 shares 166,360$1.82M<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 4,740 shares; 2025Q2: 3,697 shares; 2025Q3: 8,019 shares; 2025Q4: 15,120 shares; 2026Q1: 20,879 shares; 2026Q2: 23,335 shares 23,335$1.81M<0.01%+2,456Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,202 shares; 2025Q3: 9,093 shares; 2025Q4: 22,860 shares; 2026Q1: 29,215 shares; 2026Q2: 55,205 shares 55,205$1.81M<0.01%+25,990Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,764 shares; 2025Q3: 17,453 shares; 2025Q4: 30,954 shares; 2026Q1: 28,434 shares; 2026Q2: 35,148 shares 35,148$1.81M<0.01%+6,714Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,626 shares; 2025Q4: 6,106 shares; 2026Q1: 18,723 shares; 2026Q2: 26,476 shares 26,476$1.8M<0.01%+7,753Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,756 shares; 2025Q2: 7,767 shares; 2025Q3: 18,778 shares; 2025Q4: 24,027 shares; 2026Q1: 28,450 shares; 2026Q2: 41,051 shares 41,051$1.8M<0.01%+12,601Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 5,603 shares; 2025Q4: 7,327 shares; 2026Q1: 55,362 shares; 2026Q2: 32,075 shares 32,075$1.8M<0.01%-23,287Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,456 shares; 2024Q4: 23,592 shares; 2025Q1: 10,380 shares; 2025Q2: 10,852 shares; 2025Q3: 11,789 shares; 2025Q4: 12,243 shares; 2026Q1: 12,266 shares; 2026Q2: 15,465 shares 15,465$1.8M<0.01%+3,199Timeline
FMBHFIRST MID BANCSHARES 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: 9,662 shares; 2025Q4: 17,528 shares; 2026Q1: 27,925 shares; 2026Q2: 37,344 shares 37,344$1.8M<0.01%+9,419Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,772 shares; 2025Q2: 13,494 shares; 2025Q3: 21,212 shares; 2025Q4: 19,732 shares; 2026Q1: 35,294 shares; 2026Q2: 113,820 shares 113,820$1.79M<0.01%+78,526Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,453 shares; 2024Q4: 24,374 shares; 2025Q1: 31,222 shares; 2025Q2: 30,952 shares; 2025Q3: 33,847 shares; 2025Q4: 36,164 shares; 2026Q1: 36,396 shares; 2026Q2: 48,696 shares 48,696$1.79M<0.01%+12,300Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,567 shares; 2025Q3: 57,800 shares; 2025Q4: 57,482 shares; 2026Q1: 66,829 shares; 2026Q2: 87,083 shares 87,083$1.79M<0.01%+20,254Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,774 shares; 2025Q2: 16,394 shares; 2025Q3: 44,432 shares; 2025Q4: 40,553 shares; 2026Q1: 80,543 shares; 2026Q2: 120,632 shares 120,632$1.79M<0.01%+40,089Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,351 shares; 2025Q3: 43,188 shares; 2025Q4: 52,928 shares; 2026Q1: 53,612 shares; 2026Q2: 59,984 shares 59,984$1.79M<0.01%+6,372Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,175 shares; 2026Q2: 30,118 shares 30,118$1.79M<0.01%+13,943Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,980 shares; 2025Q1: 37,248 shares; 2025Q2: 47,581 shares; 2025Q3: 65,793 shares; 2025Q4: 84,330 shares; 2026Q1: 123,930 shares; 2026Q2: 164,784 shares 164,784$1.79M<0.01%+40,854Timeline
DHCDIVERSIFIED HEALTHCARE 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: 13,374 shares; 2025Q4: 52,868 shares; 2026Q1: 73,599 shares; 2026Q2: 191,623 shares 191,623$1.78M<0.01%+118,024Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,817 shares; 2025Q2: 2,550 shares; 2025Q3: 3,223 shares; 2025Q4: 7,334 shares; 2026Q1: 5,203 shares; 2026Q2: 7,951 shares 7,951$1.78M<0.01%+2,748Timeline
CNXNPC CONNECTION 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: 7,219 shares; 2026Q1: 17,166 shares; 2026Q2: 24,373 shares 24,373$1.78M<0.01%+7,207Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,869 shares; 2025Q3: 13,577 shares; 2025Q4: 23,867 shares; 2026Q1: 26,427 shares; 2026Q2: 25,655 shares 25,655$1.78M<0.01%-772Timeline
ATEXANTERIX 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: 9,487 shares; 2026Q1: 15,619 shares; 2026Q2: 17,229 shares 17,229$1.77M<0.01%+1,610Timeline
IMVTIMMUNOVANT 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: 11,488 shares; 2025Q4: 14,243 shares; 2026Q1: 40,030 shares; 2026Q2: 46,005 shares 46,005$1.77M<0.01%+5,975Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,486 shares; 2025Q3: 14,974 shares; 2025Q4: 15,238 shares; 2026Q1: 19,548 shares; 2026Q2: 20,827 shares 20,827$1.77M<0.01%+1,279Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,830 shares; 2025Q2: 14,993 shares; 2025Q3: 20,505 shares; 2025Q4: 44,558 shares; 2026Q1: 98,948 shares; 2026Q2: 56,899 shares 56,899$1.77M<0.01%-42,049Timeline
USDPROSHARES 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: 2,102 shares; 2025Q4: 4,204 shares; 2026Q1: 21,615 shares; 2026Q2: 16,953 shares 16,953$1.77M<0.01%-4,662Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,211 shares; 2025Q4: 15,946 shares; 2026Q1: 17,295 shares; 2026Q2: 57,255 shares 57,255$1.77M<0.01%+39,960Timeline
SNEXSTONEX 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: 4,007 shares; 2025Q4: 6,615 shares; 2026Q1: 13,098 shares; 2026Q2: 14,892 shares 14,892$1.76M<0.01%+1,794Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 7,771 shares; 2025Q2: 10,060 shares; 2025Q3: 11,490 shares; 2025Q4: 15,991 shares; 2026Q1: 14,683 shares; 2026Q2: 21,418 shares 21,418$1.76M<0.01%+6,735Timeline
TEMTEMPUS AI 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: 9,545 shares; 2025Q4: 11,758 shares; 2026Q1: 17,775 shares; 2026Q2: 30,339 shares 30,339$1.76M<0.01%+12,564Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,162 shares; 2025Q2: 18,882 shares; 2025Q3: 37,654 shares; 2025Q4: 51,815 shares; 2026Q1: 80,361 shares; 2026Q2: 396,999 shares 396,999$1.75M<0.01%+316,638Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,777 shares; 2025Q2: 13,263 shares; 2025Q3: 6,204 shares; 2025Q4: 15,734 shares; 2026Q1: 43,860 shares; 2026Q2: 45,348 shares 45,348$1.75M<0.01%+1,488Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,508 shares; 2025Q4: 19,406 shares; 2026Q1: 31,070 shares; 2026Q2: 39,915 shares 39,915$1.75M<0.01%+8,845Timeline
STAASTAAR SURGICAL 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: 7,704 shares; 2025Q4: not reported; 2026Q1: 59,302 shares; 2026Q2: 60,760 shares 60,760$1.74M<0.01%+1,458Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,242 shares; 2025Q3: not reported; 2025Q4: 40,131 shares; 2026Q1: 117,998 shares; 2026Q2: 121,095 shares 121,095$1.74M<0.01%+3,097Timeline
RICKRCI HOSPITALITY 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: 11,134 shares; 2025Q4: 10,786 shares; 2026Q1: 45,311 shares; 2026Q2: 63,492 shares 63,492$1.73M<0.01%+18,181Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,192 shares; 2025Q2: 25,310 shares; 2025Q3: 41,652 shares; 2025Q4: 61,513 shares; 2026Q1: 59,663 shares; 2026Q2: 124,328 shares 124,328$1.73M<0.01%+64,665Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,338 shares; 2025Q1: 5,267 shares; 2025Q2: 11,753 shares; 2025Q3: 14,727 shares; 2025Q4: 31,682 shares; 2026Q1: 29,005 shares; 2026Q2: 27,695 shares 27,695$1.73M<0.01%-1,310Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,083 shares; 2025Q3: 25,899 shares; 2025Q4: 17,221 shares; 2026Q1: 25,517 shares; 2026Q2: 55,224 shares 55,224$1.73M<0.01%+29,707Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,374 shares; 2025Q2: 5,457 shares; 2025Q3: 7,344 shares; 2025Q4: 9,856 shares; 2026Q1: 14,196 shares; 2026Q2: 14,167 shares 14,167$1.73M<0.01%-29Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,263 shares; 2026Q2: 58,925 shares 58,925$1.73M<0.01%+8,662Timeline
TMDXTRANSMEDICS 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: 2,705 shares; 2026Q1: 8,059 shares; 2026Q2: 26,002 shares 26,002$1.73M<0.01%+17,943Timeline
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: 18,207 shares; 2025Q3: 19,191 shares; 2025Q4: 32,333 shares; 2026Q1: 37,248 shares; 2026Q2: 36,440 shares 36,440$1.72M<0.01%-808Timeline
RHLDRESOLUTE HLDGS MGMT 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: 2,880 shares; 2025Q4: 4,520 shares; 2026Q1: 6,277 shares; 2026Q2: 11,931 shares 11,931$1.72M<0.01%+5,654Timeline
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: 10,563 shares; 2026Q1: 10,563 shares; 2026Q2: 16,525 shares 16,525$1.72M<0.01%+5,962Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: 3,368 shares; 2025Q2: 4,677 shares; 2025Q3: 6,685 shares; 2025Q4: 6,877 shares; 2026Q1: 27,641 shares; 2026Q2: 10,239 shares 10,239$1.72M<0.01%-17,402Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,303 shares; 2026Q1: 43,547 shares; 2026Q2: 41,323 shares 41,323$1.72M<0.01%-2,224Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,664 shares; 2025Q3: 24,103 shares; 2025Q4: 31,418 shares; 2026Q1: 49,879 shares; 2026Q2: 73,556 shares 73,556$1.72M<0.01%+23,677Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: 14,042 shares; 2025Q3: 16,377 shares; 2025Q4: 19,100 shares; 2026Q1: 22,582 shares; 2026Q2: 23,978 shares 23,978$1.71M<0.01%+1,396Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,057 shares; 2025Q2: 10,092 shares; 2025Q3: 18,611 shares; 2025Q4: 26,479 shares; 2026Q1: 30,989 shares; 2026Q2: 41,833 shares 41,833$1.71M<0.01%+10,844Timeline
BOWBOWHEAD SPECIALTY 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: 49,102 shares; 2026Q1: 36,437 shares; 2026Q2: 57,265 shares 57,265$1.71M<0.01%+20,828Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,068 shares; 2025Q2: 25,967 shares; 2025Q3: 36,997 shares; 2025Q4: 52,285 shares; 2026Q1: 109,717 shares; 2026Q2: 77,198 shares 77,198$1.71M<0.01%-32,519Timeline
MAXMEDIAALPHA 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: 17,253 shares; 2025Q4: 42,748 shares; 2026Q1: 107,274 shares; 2026Q2: 136,034 shares 136,034$1.71M<0.01%+28,760Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,218 shares; 2025Q1: 22,017 shares; 2025Q2: 25,104 shares; 2025Q3: 62,728 shares; 2025Q4: 77,984 shares; 2026Q1: 195,185 shares; 2026Q2: 226,710 shares 226,710$1.71M<0.01%+31,525Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,533 shares; 2025Q2: 3,991 shares; 2025Q3: 11,331 shares; 2025Q4: 12,052 shares; 2026Q1: 11,721 shares; 2026Q2: 11,926 shares 11,926$1.71M<0.01%+205Timeline
CMPRCIMPRESS 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: 4,752 shares; 2025Q4: 6,973 shares; 2026Q1: 7,162 shares; 2026Q2: 16,764 shares 16,764$1.7M<0.01%+9,602Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,830 shares; 2025Q1: 52,149 shares; 2025Q2: 48,818 shares; 2025Q3: 49,458 shares; 2025Q4: 51,752 shares; 2026Q1: 158,588 shares; 2026Q2: 242,419 shares 242,419$1.7M<0.01%+83,831Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,034 shares; 2025Q2: 11,084 shares; 2025Q3: 18,277 shares; 2025Q4: 20,831 shares; 2026Q1: 22,176 shares; 2026Q2: 22,330 shares 22,330$1.69M<0.01%+154Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,523 shares; 2025Q4: 115,965 shares; 2026Q1: 241,617 shares; 2026Q2: 226,547 shares 226,547$1.69M<0.01%-15,070Timeline
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: 10,512 shares; 2025Q3: 14,970 shares; 2025Q4: 24,766 shares; 2026Q1: 27,198 shares; 2026Q2: 48,840 shares 48,840$1.69M<0.01%+21,642Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,307 shares; 2025Q4: 68,719 shares; 2026Q1: 77,440 shares; 2026Q2: 99,333 shares 99,333$1.68M<0.01%+21,893Timeline
SBSISOUTHSIDE BANCSHARES 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: 18,368 shares; 2025Q4: 21,569 shares; 2026Q1: 37,875 shares; 2026Q2: 47,845 shares 47,845$1.68M<0.01%+9,970Timeline
SPCXSPACE EXPLORATION TECHN 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: 9,849 shares 9,849$1.68M<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,594 shares; 2025Q1: 4,556 shares; 2025Q2: 5,405 shares; 2025Q3: 6,267 shares; 2025Q4: 8,858 shares; 2026Q1: 12,250 shares; 2026Q2: 13,806 shares 13,806$1.68M<0.01%+1,556Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,350 shares; 2025Q4: 88,694 shares; 2026Q1: 121,386 shares; 2026Q2: 133,656 shares 133,656$1.68M<0.01%+12,270Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,569 shares; 2025Q1: 11,083 shares; 2025Q2: 28,801 shares; 2025Q3: 30,660 shares; 2025Q4: 40,059 shares; 2026Q1: 44,748 shares; 2026Q2: 51,223 shares 51,223$1.68M<0.01%+6,475Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,751 shares; 2024Q4: 7,351 shares; 2025Q1: 11,929 shares; 2025Q2: 10,911 shares; 2025Q3: 10,911 shares; 2025Q4: 10,992 shares; 2026Q1: 10,987 shares; 2026Q2: 10,680 shares 10,680$1.68M<0.01%-307Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,052 shares; 2025Q2: 7,801 shares; 2025Q3: 13,075 shares; 2025Q4: 17,631 shares; 2026Q1: 20,381 shares; 2026Q2: 22,636 shares 22,636$1.68M<0.01%+2,255Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,760 shares; 2025Q1: 4,531 shares; 2025Q2: 5,721 shares; 2025Q3: 7,878 shares; 2025Q4: 10,470 shares; 2026Q1: 14,748 shares; 2026Q2: 18,604 shares 18,604$1.67M<0.01%+3,856Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,714 shares; 2025Q1: not reported; 2025Q2: 8,889 shares; 2025Q3: 10,352 shares; 2025Q4: 11,487 shares; 2026Q1: 13,390 shares; 2026Q2: 13,454 shares 13,454$1.67M<0.01%+64Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: not reported; 2025Q4: 7,954 shares; 2026Q1: 22,737 shares; 2026Q2: 60,091 shares 60,091$1.67M<0.01%+37,354Timeline
TFINTRIUMPH FINANCIAL 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: 5,018 shares; 2025Q4: 7,662 shares; 2026Q1: 16,181 shares; 2026Q2: 21,872 shares 21,872$1.67M<0.01%+5,691Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,907 shares; 2024Q4: 12,637 shares; 2025Q1: 15,461 shares; 2025Q2: 18,923 shares; 2025Q3: 23,308 shares; 2025Q4: 30,352 shares; 2026Q1: 38,684 shares; 2026Q2: 64,018 shares 64,018$1.67M<0.01%+25,334Timeline
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: 10,846 shares; 2025Q3: 14,513 shares; 2025Q4: 18,438 shares; 2026Q1: 21,657 shares; 2026Q2: 23,570 shares 23,570$1.67M<0.01%+1,913Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,184 shares; 2025Q2: 9,929 shares; 2025Q3: 18,444 shares; 2025Q4: 31,562 shares; 2026Q1: 25,763 shares; 2026Q2: 28,624 shares 28,624$1.67M<0.01%+2,861Timeline
RDWREDWIRE 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: 12,597 shares; 2025Q4: 107,463 shares; 2026Q1: 121,087 shares; 2026Q2: 136,284 shares 136,284$1.67M<0.01%+15,197Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,687 shares; 2025Q4: 18,610 shares; 2026Q1: 19,943 shares; 2026Q2: 31,803 shares 31,803$1.66M<0.01%+11,860Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,161 shares; 2025Q3: 29,032 shares; 2025Q4: 33,606 shares; 2026Q1: 36,041 shares; 2026Q2: 39,515 shares 39,515$1.66M<0.01%+3,474Timeline
DXPEDXP 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: 1,944 shares; 2025Q4: 3,677 shares; 2026Q1: 8,817 shares; 2026Q2: 9,850 shares 9,850$1.66M<0.01%+1,033Timeline
PGYPAGAYA TECHNOLOGIES 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: 11,840 shares; 2025Q4: 16,906 shares; 2026Q1: 77,324 shares; 2026Q2: 91,015 shares 91,015$1.66M<0.01%+13,691Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: 4,149 shares; 2025Q3: 5,299 shares; 2025Q4: 7,381 shares; 2026Q1: 8,346 shares; 2026Q2: 10,329 shares 10,329$1.66M<0.01%+1,983Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,406 shares; 2025Q3: 48,474 shares; 2025Q4: 50,198 shares; 2026Q1: 59,774 shares; 2026Q2: 104,616 shares 104,616$1.66M<0.01%+44,842Timeline
SMMTSUMMIT 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: 14,323 shares; 2026Q1: 73,835 shares; 2026Q2: 113,452 shares 113,452$1.65M<0.01%+39,617Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,377 shares; 2025Q3: 9,815 shares; 2025Q4: 9,412 shares; 2026Q1: 13,579 shares; 2026Q2: 18,254 shares 18,254$1.65M<0.01%+4,675Timeline
MITKMITEK 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: 13,508 shares; 2025Q4: 15,320 shares; 2026Q1: 50,609 shares; 2026Q2: 81,969 shares 81,969$1.65M<0.01%+31,360Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,827 shares; 2025Q4: 10,038 shares; 2026Q1: 17,704 shares; 2026Q2: 17,396 shares 17,396$1.65M<0.01%-308Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 4,602 shares; 2025Q4: 11,791 shares; 2026Q1: 16,285 shares; 2026Q2: 16,378 shares 16,378$1.65M<0.01%+93Timeline
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: 11,054 shares; 2025Q3: 11,268 shares; 2025Q4: 20,344 shares; 2026Q1: 21,564 shares; 2026Q2: 21,508 shares 21,508$1.65M<0.01%-56Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,478 shares; 2024Q4: 20,146 shares; 2025Q1: 21,065 shares; 2025Q2: 21,916 shares; 2025Q3: 22,235 shares; 2025Q4: 42,189 shares; 2026Q1: 66,312 shares; 2026Q2: 18,118 shares 18,118$1.65M<0.01%-48,194Timeline
VCELVERICEL 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: 21,253 shares; 2026Q1: 17,634 shares; 2026Q2: 36,964 shares 36,964$1.64M<0.01%+19,330Timeline
CMPCOMPASS MINERALS 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: 12,097 shares; 2025Q4: 12,996 shares; 2026Q1: 13,670 shares; 2026Q2: 52,628 shares 52,628$1.64M<0.01%+38,958Timeline
STOKSTOKE 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: 11,088 shares; 2026Q1: 9,773 shares; 2026Q2: 49,928 shares 49,928$1.63M<0.01%+40,155Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,572 shares; 2025Q4: 48,144 shares; 2026Q1: 142,572 shares; 2026Q2: 281,354 shares 281,354$1.63M<0.01%+138,782Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,086 shares; 2025Q3: 17,431 shares; 2025Q4: 53,651 shares; 2026Q1: 49,070 shares; 2026Q2: 94,437 shares 94,437$1.63M<0.01%+45,367Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: 4,445 shares; 2025Q1: 4,624 shares; 2025Q2: 4,903 shares; 2025Q3: 7,310 shares; 2025Q4: 9,489 shares; 2026Q1: 11,498 shares; 2026Q2: 21,351 shares 21,351$1.63M<0.01%+9,853Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,918 shares; 2024Q4: 9,918 shares; 2025Q1: 9,918 shares; 2025Q2: 10,563 shares; 2025Q3: 11,477 shares; 2025Q4: 11,510 shares; 2026Q1: 17,640 shares; 2026Q2: 11,254 shares 11,254$1.63M<0.01%-6,386Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,274 shares; 2024Q4: 9,013 shares; 2025Q1: 9,387 shares; 2025Q2: 13,232 shares; 2025Q3: 13,384 shares; 2025Q4: 17,709 shares; 2026Q1: 36,990 shares; 2026Q2: 34,354 shares 34,354$1.62M<0.01%-2,636Timeline
AGIOAGIOS 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: 26,855 shares; 2026Q1: 27,591 shares; 2026Q2: 43,514 shares 43,514$1.61M<0.01%+15,923Timeline
GLDMWORLD GOLD 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: 11,338 shares; 2026Q1: 24,950 shares; 2026Q2: 20,322 shares 20,322$1.61M<0.01%-4,628Timeline
SCHLSCHOLASTIC 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: 11,825 shares; 2025Q4: 22,457 shares; 2026Q1: 23,186 shares; 2026Q2: 35,081 shares 35,081$1.61M<0.01%+11,895Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,302 shares; 2025Q3: 36,898 shares; 2025Q4: 73,385 shares; 2026Q1: 166,430 shares; 2026Q2: 271,194 shares 271,194$1.61M<0.01%+104,764Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 4,584 shares; 2025Q1: 4,745 shares; 2025Q2: 6,871 shares; 2025Q3: 11,137 shares; 2025Q4: 6,737 shares; 2026Q1: 15,045 shares; 2026Q2: 21,645 shares 21,645$1.61M<0.01%+6,600Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,364 shares; 2025Q2: 13,618 shares; 2025Q3: 22,057 shares; 2025Q4: 45,566 shares; 2026Q1: 84,594 shares; 2026Q2: 249,065 shares 249,065$1.61M<0.01%+164,471Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,102 shares; 2025Q2: 7,950 shares; 2025Q3: 11,742 shares; 2025Q4: 16,874 shares; 2026Q1: 23,814 shares; 2026Q2: 46,548 shares 46,548$1.61M<0.01%+22,734Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,817 shares; 2025Q2: 3,702 shares; 2025Q3: 5,404 shares; 2025Q4: 13,585 shares; 2026Q1: 14,283 shares; 2026Q2: 15,068 shares 15,068$1.61M<0.01%+785Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,337 shares; 2025Q3: 8,087 shares; 2025Q4: 10,467 shares; 2026Q1: 30,727 shares; 2026Q2: 30,027 shares 30,027$1.61M<0.01%-700Timeline
SLVMSYLVAMO 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: 7,110 shares; 2025Q4: 12,589 shares; 2026Q1: 9,570 shares; 2026Q2: 42,433 shares 42,433$1.6M<0.01%+32,863Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,072 shares; 2025Q1: 17,144 shares; 2025Q2: 13,879 shares; 2025Q3: 16,875 shares; 2025Q4: 23,476 shares; 2026Q1: 51,873 shares; 2026Q2: 78,387 shares 78,387$1.6M<0.01%+26,514Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 1,673 shares; 2025Q1: not reported; 2025Q2: 1,912 shares; 2025Q3: 2,111 shares; 2025Q4: 2,995 shares; 2026Q1: 5,084 shares; 2026Q2: 6,601 shares 6,601$1.6M<0.01%+1,517Timeline
SMBKSMARTFINANCIAL 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: 9,695 shares; 2025Q4: 10,925 shares; 2026Q1: 20,794 shares; 2026Q2: 34,094 shares 34,094$1.6M<0.01%+13,300Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,927 shares; 2024Q4: 9,118 shares; 2025Q1: 9,187 shares; 2025Q2: 9,099 shares; 2025Q3: 13,971 shares; 2025Q4: 13,553 shares; 2026Q1: 13,258 shares; 2026Q2: 13,041 shares 13,041$1.6M<0.01%-217Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,160 shares; 2025Q4: 26,940 shares; 2026Q1: 15,366 shares; 2026Q2: 39,224 shares 39,224$1.59M<0.01%+23,858Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,216 shares; 2025Q2: 19,022 shares; 2025Q3: 18,645 shares; 2025Q4: 20,961 shares; 2026Q1: 18,733 shares; 2026Q2: 23,347 shares 23,347$1.59M<0.01%+4,614Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,852 shares; 2025Q4: 17,414 shares; 2026Q1: 23,675 shares; 2026Q2: 49,821 shares 49,821$1.59M<0.01%+26,146Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,546 shares; 2025Q2: 9,460 shares; 2025Q3: 12,701 shares; 2025Q4: 29,544 shares; 2026Q1: 18,756 shares; 2026Q2: 24,771 shares 24,771$1.59M<0.01%+6,015Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,649 shares; 2025Q1: 9,880 shares; 2025Q2: 15,308 shares; 2025Q3: 26,034 shares; 2025Q4: 43,925 shares; 2026Q1: 43,609 shares; 2026Q2: 46,901 shares 46,901$1.59M<0.01%+3,292Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,606 shares; 2025Q3: 8,627 shares; 2025Q4: 14,652 shares; 2026Q1: 14,998 shares; 2026Q2: 14,581 shares 14,581$1.59M<0.01%-417Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,578 shares; 2024Q4: 19,388 shares; 2025Q1: 51,477 shares; 2025Q2: 56,685 shares; 2025Q3: 70,593 shares; 2025Q4: 79,490 shares; 2026Q1: 80,757 shares; 2026Q2: 74,174 shares 74,174$1.59M<0.01%-6,583Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,134 shares; 2025Q1: 12,464 shares; 2025Q2: 10,066 shares; 2025Q3: 75,363 shares; 2025Q4: 84,944 shares; 2026Q1: 180,108 shares; 2026Q2: 206,116 shares 206,116$1.58M<0.01%+26,008Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,338 shares; 2025Q3: 18,959 shares; 2025Q4: 20,025 shares; 2026Q1: 23,162 shares; 2026Q2: 42,455 shares 42,455$1.58M<0.01%+19,293Timeline
AGIALAMOS GOLD 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: 7,849 shares; 2025Q4: 16,026 shares; 2026Q1: 51,422 shares; 2026Q2: 52,037 shares 52,037$1.58M<0.01%+615Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,392 shares; 2025Q3: 21,731 shares; 2025Q4: 17,059 shares; 2026Q1: 19,202 shares; 2026Q2: 19,262 shares 19,262$1.58M<0.01%+60Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,092 shares; 2025Q3: 55,186 shares; 2025Q4: 38,647 shares; 2026Q1: 62,329 shares; 2026Q2: 73,152 shares 73,152$1.58M<0.01%+10,823Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,098 shares; 2025Q4: 7,059 shares; 2026Q1: 20,561 shares; 2026Q2: 23,500 shares 23,500$1.58M<0.01%+2,939Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,762 shares; 2025Q2: 26,758 shares; 2025Q3: 52,684 shares; 2025Q4: 75,798 shares; 2026Q1: 81,634 shares; 2026Q2: 99,894 shares 99,894$1.58M<0.01%+18,260Timeline
SSOPROSHARES 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: 2,004 shares; 2025Q4: not reported; 2026Q1: 7,373 shares; 2026Q2: 23,375 shares 23,375$1.58M<0.01%+16,002Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,322 shares; 2025Q3: 37,990 shares; 2025Q4: 47,080 shares; 2026Q1: 62,586 shares; 2026Q2: 111,256 shares 111,256$1.57M<0.01%+48,670Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,807 shares; 2025Q3: 16,019 shares; 2025Q4: 19,073 shares; 2026Q1: 27,589 shares; 2026Q2: 32,582 shares 32,582$1.57M<0.01%+4,993Timeline
ONEQFIDELITY COMWLTH 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: 13,935 shares; 2025Q4: 18,134 shares; 2026Q1: 17,687 shares; 2026Q2: 15,188 shares 15,188$1.57M<0.01%-2,499Timeline
NWPXNWPX INFRASTRUCTURE 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: 4,356 shares; 2025Q4: 5,345 shares; 2026Q1: 8,941 shares; 2026Q2: 10,446 shares 10,446$1.57M<0.01%+1,505Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,483 shares; 2025Q3: 19,701 shares; 2025Q4: 16,453 shares; 2026Q1: 111,764 shares; 2026Q2: 115,231 shares 115,231$1.56M<0.01%+3,467Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,291 shares; 2024Q4: 11,321 shares; 2025Q1: 16,943 shares; 2025Q2: 24,758 shares; 2025Q3: 39,888 shares; 2025Q4: 48,356 shares; 2026Q1: 81,043 shares; 2026Q2: 84,207 shares 84,207$1.56M<0.01%+3,164Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,519 shares; 2026Q1: 20,170 shares; 2026Q2: 33,134 shares 33,134$1.56M<0.01%+12,964Timeline
IESCIES 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: 544 shares; 2025Q4: 735 shares; 2026Q1: 918 shares; 2026Q2: 2,118 shares 2,118$1.56M<0.01%+1,200Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,090 shares; 2025Q2: 24,631 shares; 2025Q3: 34,938 shares; 2025Q4: 30,971 shares; 2026Q1: 59,150 shares; 2026Q2: 106,287 shares 106,287$1.55M<0.01%+47,137Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,771 shares; 2025Q2: 36,252 shares; 2025Q3: 43,602 shares; 2025Q4: 45,399 shares; 2026Q1: 46,257 shares; 2026Q2: 44,563 shares 44,563$1.55M<0.01%-1,694Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,618 shares; 2025Q3: 101,187 shares; 2025Q4: 103,618 shares; 2026Q1: 144,299 shares; 2026Q2: 158,331 shares 158,331$1.55M<0.01%+14,032Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,895 shares; 2024Q4: 16,067 shares; 2025Q1: 20,141 shares; 2025Q2: 34,806 shares; 2025Q3: 44,648 shares; 2025Q4: 62,213 shares; 2026Q1: 62,832 shares; 2026Q2: 128,528 shares 128,528$1.55M<0.01%+65,696Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,965 shares; 2026Q2: 35,385 shares 35,385$1.55M<0.01%+3,420Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,302 shares; 2025Q2: 6,000 shares; 2025Q3: 11,152 shares; 2025Q4: 10,492 shares; 2026Q1: 24,075 shares; 2026Q2: 30,277 shares 30,277$1.54M<0.01%+6,202Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,261 shares; 2025Q2: 21,731 shares; 2025Q3: 27,594 shares; 2025Q4: 30,761 shares; 2026Q1: 50,909 shares; 2026Q2: 66,804 shares 66,804$1.54M<0.01%+15,895Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,146 shares; 2025Q3: 7,491 shares; 2025Q4: 9,438 shares; 2026Q1: 14,168 shares; 2026Q2: 20,101 shares 20,101$1.54M<0.01%+5,933Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,958 shares; 2025Q2: 3,511 shares; 2025Q3: 6,624 shares; 2025Q4: 7,446 shares; 2026Q1: 9,705 shares; 2026Q2: 12,592 shares 12,592$1.54M<0.01%+2,887Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 3,729 shares; 2025Q4: 4,351 shares; 2026Q1: 4,822 shares; 2026Q2: 11,555 shares 11,555$1.54M<0.01%+6,733Timeline
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: 2,882 shares; 2025Q4: 3,798 shares; 2026Q1: 5,139 shares; 2026Q2: 14,461 shares 14,461$1.54M<0.01%+9,322Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,872 shares; 2025Q1: not reported; 2025Q2: 14,370 shares; 2025Q3: 18,775 shares; 2025Q4: 95,673 shares; 2026Q1: 97,435 shares; 2026Q2: 101,866 shares 101,866$1.54M<0.01%+4,431Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,345 shares; 2025Q3: 9,708 shares; 2025Q4: 11,787 shares; 2026Q1: 14,475 shares; 2026Q2: 17,145 shares 17,145$1.53M<0.01%+2,670Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 3,451 shares; 2025Q1: 3,386 shares; 2025Q2: 4,398 shares; 2025Q3: 5,607 shares; 2025Q4: 6,553 shares; 2026Q1: 7,030 shares; 2026Q2: 9,865 shares 9,865$1.53M<0.01%+2,835Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,928 shares; 2025Q3: 46,900 shares; 2025Q4: 55,495 shares; 2026Q1: 63,496 shares; 2026Q2: 103,488 shares 103,488$1.53M<0.01%+39,992Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,084 shares; 2025Q2: 17,168 shares; 2025Q3: 36,734 shares; 2025Q4: 43,688 shares; 2026Q1: 70,875 shares; 2026Q2: 80,584 shares 80,584$1.53M<0.01%+9,709Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: not reported; 2025Q2: 4,016 shares; 2025Q3: 5,460 shares; 2025Q4: 9,362 shares; 2026Q1: 12,287 shares; 2026Q2: 14,599 shares 14,599$1.53M<0.01%+2,312Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,469 shares; 2025Q3: 81,877 shares; 2025Q4: 82,329 shares; 2026Q1: 87,614 shares; 2026Q2: 89,794 shares 89,794$1.52M<0.01%+2,180Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,173 shares; 2024Q4: 17,821 shares; 2025Q1: 22,282 shares; 2025Q2: 30,329 shares; 2025Q3: 39,647 shares; 2025Q4: 47,952 shares; 2026Q1: 37,520 shares; 2026Q2: 38,217 shares 38,217$1.52M<0.01%+697Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,327 shares; 2024Q4: 8,327 shares; 2025Q1: 10,244 shares; 2025Q2: 9,561 shares; 2025Q3: 12,850 shares; 2025Q4: 13,571 shares; 2026Q1: 14,859 shares; 2026Q2: 17,337 shares 17,337$1.52M<0.01%+2,478Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,664 shares; 2025Q3: 13,524 shares; 2025Q4: 10,930 shares; 2026Q1: 163,915 shares; 2026Q2: 73,906 shares 73,906$1.52M<0.01%-90,009Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,126 shares; 2025Q2: 23,297 shares; 2025Q3: 38,586 shares; 2025Q4: 52,023 shares; 2026Q1: 55,718 shares; 2026Q2: 71,497 shares 71,497$1.52M<0.01%+15,779Timeline
SGRYSURGERY PARTNERS 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: 15,425 shares; 2026Q1: 82,520 shares; 2026Q2: 90,290 shares 90,290$1.52M<0.01%+7,770Timeline
AKTSAKTIS ONCOLOGY 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: 46,887 shares 46,887$1.51M<0.01%newTimeline
HZOMARINEMAX 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: 10,607 shares; 2025Q4: 26,512 shares; 2026Q1: 31,127 shares; 2026Q2: 41,227 shares 41,227$1.51M<0.01%+10,100Timeline
LQDISHARES 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: 2,631 shares; 2026Q1: 2,663 shares; 2026Q2: 13,820 shares 13,820$1.51M<0.01%+11,157Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: 8,592 shares; 2025Q4: 14,061 shares; 2026Q1: 41,647 shares; 2026Q2: 53,687 shares 53,687$1.51M<0.01%+12,040Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,451 shares; 2025Q2: 12,167 shares; 2025Q3: 20,412 shares; 2025Q4: 28,972 shares; 2026Q1: 46,340 shares; 2026Q2: 61,180 shares 61,180$1.51M<0.01%+14,840Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,533 shares; 2025Q2: 12,731 shares; 2025Q3: 17,770 shares; 2025Q4: 23,462 shares; 2026Q1: 30,754 shares; 2026Q2: 41,946 shares 41,946$1.5M<0.01%+11,192Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,558 shares; 2025Q4: 6,831 shares; 2026Q1: 17,799 shares; 2026Q2: 19,392 shares 19,392$1.5M<0.01%+1,593Timeline
OSPNONESPAN 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: 11,140 shares; 2025Q4: 22,483 shares; 2026Q1: 68,819 shares; 2026Q2: 104,619 shares 104,619$1.5M<0.01%+35,800Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,688 shares; 2025Q1: 14,308 shares; 2025Q2: 19,120 shares; 2025Q3: 29,967 shares; 2025Q4: 35,618 shares; 2026Q1: 224,300 shares; 2026Q2: 91,871 shares 91,871$1.5M<0.01%-132,429Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,034 shares; 2024Q4: 37,689 shares; 2025Q1: 39,292 shares; 2025Q2: 38,608 shares; 2025Q3: 38,222 shares; 2025Q4: 38,222 shares; 2026Q1: 38,052 shares; 2026Q2: 37,712 shares 37,712$1.5M<0.01%-340Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,413 shares; 2024Q4: 22,803 shares; 2025Q1: 33,234 shares; 2025Q2: 66,505 shares; 2025Q3: 89,031 shares; 2025Q4: 109,527 shares; 2026Q1: 106,661 shares; 2026Q2: 163,591 shares 163,591$1.5M<0.01%+56,930Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 5,262 shares; 2025Q3: 5,374 shares; 2025Q4: 11,054 shares; 2026Q1: 22,424 shares; 2026Q2: 19,978 shares 19,978$1.5M<0.01%-2,446Timeline
CRMLCRITICAL METALS 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: 54,598 shares; 2026Q2: 145,970 shares 145,970$1.5M<0.01%+91,372Timeline
KRYSKRYSTAL BIOTECH 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: 2,162 shares; 2025Q4: 2,904 shares; 2026Q1: 3,171 shares; 2026Q2: 4,018 shares 4,018$1.49M<0.01%+847Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 3,338 shares; 2025Q4: 5,491 shares; 2026Q1: 7,422 shares; 2026Q2: 7,454 shares 7,454$1.49M<0.01%+32Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,183 shares; 2025Q3: 15,710 shares; 2025Q4: 20,184 shares; 2026Q1: 31,444 shares; 2026Q2: 40,332 shares 40,332$1.49M<0.01%+8,888Timeline
SMBCSOUTHERN MO 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: 7,025 shares; 2025Q4: 7,809 shares; 2026Q1: 12,326 shares; 2026Q2: 19,547 shares 19,547$1.49M<0.01%+7,221Timeline
GRCGORMAN RUPP 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: 7,211 shares; 2025Q4: 8,385 shares; 2026Q1: 12,285 shares; 2026Q2: 16,226 shares 16,226$1.49M<0.01%+3,941Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,742 shares; 2025Q3: 5,341 shares; 2025Q4: 4,083 shares; 2026Q1: 6,604 shares; 2026Q2: 16,995 shares 16,995$1.49M<0.01%+10,391Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 2,509 shares; 2025Q4: 3,352 shares; 2026Q1: 2,865 shares; 2026Q2: 5,436 shares 5,436$1.49M<0.01%+2,571Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,033 shares; 2024Q4: 25,823 shares; 2025Q1: 15,595 shares; 2025Q2: 42,984 shares; 2025Q3: 36,354 shares; 2025Q4: 84,286 shares; 2026Q1: 86,042 shares; 2026Q2: 102,452 shares 102,452$1.49M<0.01%+16,410Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,667 shares; 2025Q2: 9,118 shares; 2025Q3: 9,574 shares; 2025Q4: 17,075 shares; 2026Q1: 17,496 shares; 2026Q2: 25,236 shares 25,236$1.49M<0.01%+7,740Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,099 shares; 2024Q4: 61,215 shares; 2025Q1: 64,602 shares; 2025Q2: 66,754 shares; 2025Q3: 71,588 shares; 2025Q4: 79,041 shares; 2026Q1: 82,996 shares; 2026Q2: 85,740 shares 85,740$1.48M<0.01%+2,744Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,742 shares; 2025Q3: 7,057 shares; 2025Q4: 7,620 shares; 2026Q1: 9,518 shares; 2026Q2: 19,354 shares 19,354$1.48M<0.01%+9,836Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,058 shares; 2025Q2: 18,459 shares; 2025Q3: 17,878 shares; 2025Q4: 19,080 shares; 2026Q1: 20,170 shares; 2026Q2: 19,316 shares 19,316$1.48M<0.01%-854Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,189 shares; 2025Q3: 4,966 shares; 2025Q4: 10,225 shares; 2026Q1: 13,851 shares; 2026Q2: 20,396 shares 20,396$1.48M<0.01%+6,545Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,869 shares; 2025Q3: 8,255 shares; 2025Q4: 8,551 shares; 2026Q1: 9,168 shares; 2026Q2: 32,418 shares 32,418$1.48M<0.01%+23,250Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,652 shares; 2025Q2: 89,000 shares; 2025Q3: 89,150 shares; 2025Q4: 95,105 shares; 2026Q1: 64,169 shares; 2026Q2: 58,498 shares 58,498$1.47M<0.01%-5,671Timeline
PTLOPORTILLOS 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: 21,094 shares; 2025Q4: 186,830 shares; 2026Q1: 170,546 shares; 2026Q2: 311,049 shares 311,049$1.47M<0.01%+140,503Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 8,401 shares; 2025Q1: 10,371 shares; 2025Q2: 14,673 shares; 2025Q3: 20,866 shares; 2025Q4: 24,391 shares; 2026Q1: 26,209 shares; 2026Q2: 31,660 shares 31,660$1.47M<0.01%+5,451Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,498 shares; 2025Q4: 45,584 shares; 2026Q1: 46,120 shares; 2026Q2: 55,362 shares 55,362$1.47M<0.01%+9,242Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,873 shares; 2025Q4: 32,873 shares; 2026Q1: 32,873 shares; 2026Q2: 32,873 shares 32,873$1.47M<0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,010 shares; 2025Q3: 22,795 shares; 2025Q4: 53,864 shares; 2026Q1: 96,923 shares; 2026Q2: 96,025 shares 96,025$1.47M<0.01%-898Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 5,881 shares; 2026Q2: 5,881 shares 5,881$1.47M<0.01%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206 shares; 2024Q4: 6,455 shares; 2025Q1: 9,061 shares; 2025Q2: 8,892 shares; 2025Q3: 10,104 shares; 2025Q4: 9,835 shares; 2026Q1: 8,776 shares; 2026Q2: 7,595 shares 7,595$1.47M<0.01%-1,181Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,043 shares; 2025Q2: not reported; 2025Q3: 10,563 shares; 2025Q4: 13,063 shares; 2026Q1: 17,670 shares; 2026Q2: 29,028 shares 29,028$1.47M<0.01%+11,358Timeline
FLOCFLOWCO 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: not reported; 2026Q2: 68,624 shares 68,624$1.46M<0.01%newTimeline
BJRIBJS RESTAURANTS 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: 10,498 shares; 2025Q4: 15,383 shares; 2026Q1: 16,561 shares; 2026Q2: 24,104 shares 24,104$1.46M<0.01%+7,543Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,875 shares; 2025Q1: not reported; 2025Q2: 9,998 shares; 2025Q3: 39,250 shares; 2025Q4: 29,948 shares; 2026Q1: 39,563 shares; 2026Q2: 73,632 shares 73,632$1.46M<0.01%+34,069Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,932 shares; 2024Q4: 40,313 shares; 2025Q1: 66,949 shares; 2025Q2: 41,341 shares; 2025Q3: 59,491 shares; 2025Q4: 73,912 shares; 2026Q1: 87,565 shares; 2026Q2: 94,780 shares 94,780$1.46M<0.01%+7,215Timeline
PKBINVESCO 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: 6,152 shares; 2026Q1: 8,643 shares; 2026Q2: 13,041 shares 13,041$1.46M<0.01%+4,398Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 2,146 shares; 2025Q1: 3,642 shares; 2025Q2: 5,009 shares; 2025Q3: 5,436 shares; 2025Q4: 8,120 shares; 2026Q1: 8,471 shares; 2026Q2: 8,873 shares 8,873$1.46M<0.01%+402Timeline
CPRXCATALYST 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: 12,091 shares; 2026Q1: 33,885 shares; 2026Q2: 46,251 shares 46,251$1.45M<0.01%+12,366Timeline
LINCLINCOLN EDL SVCS 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: 9,823 shares; 2025Q4: 12,430 shares; 2026Q1: 14,125 shares; 2026Q2: 29,106 shares 29,106$1.45M<0.01%+14,981Timeline
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: 2,384 shares; 2025Q3: 3,032 shares; 2025Q4: 5,533 shares; 2026Q1: 6,335 shares; 2026Q2: 11,035 shares 11,035$1.45M<0.01%+4,700Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,850 shares 80,850$1.45M<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 6,728 shares; 2025Q1: 7,856 shares; 2025Q2: 9,211 shares; 2025Q3: 9,211 shares; 2025Q4: 10,135 shares; 2026Q1: 10,087 shares; 2026Q2: 8,712 shares 8,712$1.45M<0.01%-1,375Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,482 shares; 2024Q4: 12,243 shares; 2025Q1: 15,110 shares; 2025Q2: 12,556 shares; 2025Q3: 16,300 shares; 2025Q4: 16,115 shares; 2026Q1: 22,107 shares; 2026Q2: 21,642 shares 21,642$1.45M<0.01%-465Timeline
QUBTQUANTUM COMPUTING 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: 35,969 shares; 2026Q2: 149,469 shares 149,469$1.45M<0.01%+113,500Timeline
BHRBBURKE HERBERT FINL SVCS 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: 4,142 shares; 2025Q4: 8,289 shares; 2026Q1: 9,439 shares; 2026Q2: 20,176 shares 20,176$1.45M<0.01%+10,737Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,873 shares; 2024Q4: 14,807 shares; 2025Q1: 16,391 shares; 2025Q2: 25,787 shares; 2025Q3: 44,750 shares; 2025Q4: 101,006 shares; 2026Q1: 95,279 shares; 2026Q2: 147,006 shares 147,006$1.45M<0.01%+51,727Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,775 shares; 2025Q4: 45,356 shares; 2026Q1: 47,018 shares; 2026Q2: 52,415 shares 52,415$1.45M<0.01%+5,397Timeline
TRNSTRANSCAT 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: 3,099 shares; 2025Q4: 5,114 shares; 2026Q1: 14,548 shares; 2026Q2: 15,604 shares 15,604$1.45M<0.01%+1,056Timeline
LOCOEL POLLO LOCO 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: 13,555 shares; 2025Q4: 33,586 shares; 2026Q1: 58,509 shares; 2026Q2: 85,343 shares 85,343$1.45M<0.01%+26,834Timeline
DONWISDOMTREE 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: 6,405 shares; 2026Q1: 22,815 shares; 2026Q2: 25,591 shares 25,591$1.45M<0.01%+2,776Timeline
VPLVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 12,447 shares; 2026Q2: 12,498 shares 12,498$1.45M<0.01%+51Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,605 shares; 2026Q1: 25,367 shares; 2026Q2: 29,689 shares 29,689$1.44M<0.01%+4,322Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,685 shares; 2024Q4: 99,272 shares; 2025Q1: 257,804 shares; 2025Q2: 576,217 shares; 2025Q3: 503,303 shares; 2025Q4: 661,999 shares; 2026Q1: 458,748 shares; 2026Q2: 325,109 shares 325,109$1.44M<0.01%-133,639Timeline
CLPTCLEARPOINT NEURO 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: 12,752 shares; 2026Q1: 51,947 shares; 2026Q2: 80,757 shares 80,757$1.44M<0.01%+28,810Timeline
AMSFAMERISAFE 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: 8,940 shares; 2025Q4: 21,913 shares; 2026Q1: 17,337 shares; 2026Q2: 42,575 shares 42,575$1.44M<0.01%+25,238Timeline
PCTPURECYCLE TECHNOLOGIES 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: 11,297 shares; 2025Q4: 53,048 shares; 2026Q1: 428,534 shares; 2026Q2: 177,162 shares 177,162$1.44M<0.01%-251,372Timeline
FBIZFIRST BUSINESS FINL 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: 5,319 shares; 2025Q4: 10,329 shares; 2026Q1: 13,359 shares; 2026Q2: 22,724 shares 22,724$1.44M<0.01%+9,365Timeline
ISVLISHARES 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: 16,979 shares; 2026Q2: 28,398 shares 28,398$1.43M<0.01%+11,419Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,104 shares; 2025Q3: 6,572 shares; 2025Q4: 14,503 shares; 2026Q1: 17,635 shares; 2026Q2: 19,146 shares 19,146$1.43M<0.01%+1,511Timeline
AHRAMERICAN HEALTHCARE REIT 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: 7,568 shares; 2025Q4: 15,827 shares; 2026Q1: 17,623 shares; 2026Q2: 27,332 shares 27,332$1.43M<0.01%+9,709Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,532 shares; 2025Q3: 16,069 shares; 2025Q4: 16,576 shares; 2026Q1: 17,165 shares; 2026Q2: 17,789 shares 17,789$1.42M<0.01%+624Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,473 shares; 2025Q3: 26,882 shares; 2025Q4: 27,762 shares; 2026Q1: 56,860 shares; 2026Q2: 57,162 shares 57,162$1.42M<0.01%+302Timeline
ACTENACT 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: 13,691 shares; 2026Q1: 19,344 shares; 2026Q2: 30,967 shares 30,967$1.42M<0.01%+11,623Timeline
CACCAMDEN NATL 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: 7,889 shares; 2026Q1: 12,443 shares; 2026Q2: 26,043 shares 26,043$1.41M<0.01%+13,600Timeline
IDMOINVESCO 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: 8,491 shares; 2026Q1: 12,706 shares; 2026Q2: 23,420 shares 23,420$1.41M<0.01%+10,714Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,087 shares; 2025Q3: 3,073 shares; 2025Q4: 3,890 shares; 2026Q1: 6,319 shares; 2026Q2: 9,897 shares 9,897$1.41M<0.01%+3,578Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; 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: 6,243 shares; 2026Q1: 40,111 shares; 2026Q2: 42,939 shares 42,939$1.41M<0.01%+2,828Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,876 shares; 2025Q2: 34,815 shares; 2025Q3: 43,351 shares; 2025Q4: 34,681 shares; 2026Q1: 55,924 shares; 2026Q2: 68,696 shares 68,696$1.41M<0.01%+12,772Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,041 shares; 2025Q2: 34,861 shares; 2025Q3: 34,341 shares; 2025Q4: 80,425 shares; 2026Q1: 101,139 shares; 2026Q2: 92,807 shares 92,807$1.4M<0.01%-8,332Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,476 shares; 2025Q2: 4,641 shares; 2025Q3: 6,357 shares; 2025Q4: 7,044 shares; 2026Q1: 8,155 shares; 2026Q2: 17,245 shares 17,245$1.4M<0.01%+9,090Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,811 shares; 2024Q4: 21,956 shares; 2025Q1: 48,602 shares; 2025Q2: 65,228 shares; 2025Q3: 72,367 shares; 2025Q4: 102,692 shares; 2026Q1: 129,921 shares; 2026Q2: 105,399 shares 105,399$1.4M<0.01%-24,522Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,286 shares; 2025Q2: 21,192 shares; 2025Q3: 20,987 shares; 2025Q4: 34,782 shares; 2026Q1: 53,958 shares; 2026Q2: 76,421 shares 76,421$1.4M<0.01%+22,463Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,527 shares; 2025Q4: 26,122 shares; 2026Q1: 33,777 shares; 2026Q2: 43,666 shares 43,666$1.4M<0.01%+9,889Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,071 shares; 2025Q3: 2,321 shares; 2025Q4: 3,808 shares; 2026Q1: 5,101 shares; 2026Q2: 6,454 shares 6,454$1.4M<0.01%+1,353Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 14,508 shares; 2025Q4: 23,072 shares; 2026Q1: 36,228 shares; 2026Q2: 50,311 shares 50,311$1.4M<0.01%+14,083Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,879 shares; 2025Q4: 35,306 shares; 2026Q1: 66,947 shares; 2026Q2: 39,353 shares 39,353$1.39M<0.01%-27,594Timeline
CDNACAREDX 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: 17,166 shares; 2026Q2: 48,820 shares 48,820$1.39M<0.01%+31,654Timeline
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: 9,702 shares; 2025Q4: 12,532 shares; 2026Q1: 19,106 shares; 2026Q2: 26,203 shares 26,203$1.39M<0.01%+7,097Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,622 shares; 2025Q3: 58,229 shares; 2025Q4: 67,717 shares; 2026Q1: 71,018 shares; 2026Q2: 188,839 shares 188,839$1.39M<0.01%+117,821Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,354 shares; 2025Q1: 23,559 shares; 2025Q2: 18,651 shares; 2025Q3: 17,066 shares; 2025Q4: 117,087 shares; 2026Q1: 80,343 shares; 2026Q2: 338,776 shares 338,776$1.39M<0.01%+258,433Timeline
CRAICRA 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: 1,263 shares; 2026Q1: 6,477 shares; 2026Q2: 9,749 shares 9,749$1.39M<0.01%+3,272Timeline
GRPNGROUPON 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: 36,969 shares; 2026Q2: 57,646 shares 57,646$1.39M<0.01%+20,677Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 2,954 shares; 2025Q4: 4,538 shares; 2026Q1: 5,019 shares; 2026Q2: 7,479 shares 7,479$1.39M<0.01%+2,460Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,866 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 2,309 shares; 2026Q1: 2,754 shares; 2026Q2: 8,425 shares 8,425$1.38M<0.01%+5,671Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,623 shares; 2025Q2: 25,769 shares; 2025Q3: 30,941 shares; 2025Q4: 37,969 shares; 2026Q1: 45,462 shares; 2026Q2: 58,382 shares 58,382$1.38M<0.01%+12,920Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,056 shares; 2025Q2: 5,653 shares; 2025Q3: 8,661 shares; 2025Q4: 9,165 shares; 2026Q1: 11,586 shares; 2026Q2: 21,511 shares 21,511$1.38M<0.01%+9,925Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: 14,828 shares; 2025Q1: 16,860 shares; 2025Q2: 19,146 shares; 2025Q3: 29,521 shares; 2025Q4: 23,152 shares; 2026Q1: 80,061 shares; 2026Q2: 137,453 shares 137,453$1.37M<0.01%+57,392Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,596 shares; 2025Q2: 11,527 shares; 2025Q3: 21,982 shares; 2025Q4: 26,778 shares; 2026Q1: 34,480 shares; 2026Q2: 51,771 shares 51,771$1.37M<0.01%+17,291Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,574 shares 9,574$1.37M<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,867 shares; 2025Q3: 18,514 shares; 2025Q4: 38,823 shares; 2026Q1: 38,819 shares; 2026Q2: 39,441 shares 39,441$1.37M<0.01%+622Timeline
TTANSERVICETITAN 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: 21,780 shares; 2025Q4: 20,850 shares; 2026Q1: 20,799 shares; 2026Q2: 19,385 shares 19,385$1.37M<0.01%-1,414Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,249 shares; 2025Q3: 9,205 shares; 2025Q4: 10,452 shares; 2026Q1: 13,128 shares; 2026Q2: 16,351 shares 16,351$1.37M<0.01%+3,223Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,220 shares; 2025Q2: 18,560 shares; 2025Q3: 26,189 shares; 2025Q4: 29,697 shares; 2026Q1: 135,229 shares; 2026Q2: 53,470 shares 53,470$1.37M<0.01%-81,759Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,714 shares; 2025Q1: 16,054 shares; 2025Q2: 13,167 shares; 2025Q3: 14,217 shares; 2025Q4: 16,621 shares; 2026Q1: 21,724 shares; 2026Q2: 31,504 shares 31,504$1.37M<0.01%+9,780Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364 shares; 2026Q1: 2,090 shares; 2026Q2: 2,542 shares 2,542$1.36M<0.01%+452Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,974 shares; 2024Q4: 19,051 shares; 2025Q1: 27,160 shares; 2025Q2: 29,273 shares; 2025Q3: 38,967 shares; 2025Q4: 33,901 shares; 2026Q1: 30,759 shares; 2026Q2: 29,537 shares 29,537$1.36M<0.01%-1,222Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,160 shares; 2025Q1: 5,162 shares; 2025Q2: 13,374 shares; 2025Q3: 7,155 shares; 2025Q4: 11,244 shares; 2026Q1: 13,645 shares; 2026Q2: 16,255 shares 16,255$1.36M<0.01%+2,610Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,099 shares; 2026Q1: 139,257 shares; 2026Q2: 239,521 shares 239,521$1.36M<0.01%+100,264Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 988 shares; 2025Q2: 2,756 shares; 2025Q3: 2,765 shares; 2025Q4: 2,642 shares; 2026Q1: 4,135 shares; 2026Q2: 4,934 shares 4,934$1.36M<0.01%+799Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,255 shares; 2024Q4: 8,049 shares; 2025Q1: 12,133 shares; 2025Q2: 14,708 shares; 2025Q3: 12,136 shares; 2025Q4: 12,973 shares; 2026Q1: 12,649 shares; 2026Q2: 10,662 shares 10,662$1.36M<0.01%-1,987Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,063 shares; 2025Q2: 16,504 shares; 2025Q3: 24,434 shares; 2025Q4: 28,899 shares; 2026Q1: 34,919 shares; 2026Q2: 42,833 shares 42,833$1.36M<0.01%+7,914Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,208 shares; 2025Q2: 3,047 shares; 2025Q3: not reported; 2025Q4: 6,171 shares; 2026Q1: 9,772 shares; 2026Q2: 12,217 shares 12,217$1.36M<0.01%+2,445Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,982 shares; 2026Q2: 26,118 shares 26,118$1.36M<0.01%+7,136Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,349 shares; 2025Q2: 20,057 shares; 2025Q3: 17,664 shares; 2025Q4: 17,137 shares; 2026Q1: 17,920 shares; 2026Q2: 33,519 shares 33,519$1.35M<0.01%+15,599Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,277 shares; 2025Q2: 10,333 shares; 2025Q3: 20,915 shares; 2025Q4: 12,688 shares; 2026Q1: 13,589 shares; 2026Q2: 18,602 shares 18,602$1.35M<0.01%+5,013Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 10,724 shares; 2025Q4: 16,815 shares; 2026Q1: 30,981 shares; 2026Q2: 34,989 shares 34,989$1.35M<0.01%+4,008Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,520 shares; 2025Q3: 18,465 shares; 2025Q4: 31,208 shares; 2026Q1: 47,025 shares; 2026Q2: 56,093 shares 56,093$1.35M<0.01%+9,068Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 8,610 shares; 2025Q1: 10,233 shares; 2025Q2: not reported; 2025Q3: 19,760 shares; 2025Q4: 170,230 shares; 2026Q1: 30,392 shares; 2026Q2: 25,334 shares 25,334$1.35M<0.01%-5,058Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,021 shares; 2025Q2: 24,958 shares; 2025Q3: 40,146 shares; 2025Q4: 57,653 shares; 2026Q1: 82,542 shares; 2026Q2: 110,441 shares 110,441$1.35M<0.01%+27,899Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,762 shares; 2025Q2: 22,949 shares; 2025Q3: 18,962 shares; 2025Q4: 37,465 shares; 2026Q1: 66,743 shares; 2026Q2: 117,710 shares 117,710$1.34M<0.01%+50,967Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,862 shares; 2025Q3: 7,893 shares; 2025Q4: 8,874 shares; 2026Q1: 13,111 shares; 2026Q2: 22,532 shares 22,532$1.34M<0.01%+9,421Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,127 shares; 2025Q2: 7,817 shares; 2025Q3: 10,741 shares; 2025Q4: 14,628 shares; 2026Q1: 16,685 shares; 2026Q2: 18,697 shares 18,697$1.34M<0.01%+2,012Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,124 shares; 2025Q2: 9,690 shares; 2025Q3: 15,004 shares; 2025Q4: 17,541 shares; 2026Q1: 21,689 shares; 2026Q2: 24,360 shares 24,360$1.34M<0.01%+2,671Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,304 shares; 2026Q2: 90,854 shares 90,854$1.34M<0.01%+58,550Timeline
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: 7,383 shares; 2026Q1: 10,902 shares; 2026Q2: 33,304 shares 33,304$1.34M<0.01%+22,402Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,261 shares; 2025Q1: 7,388 shares; 2025Q2: 7,638 shares; 2025Q3: 16,627 shares; 2025Q4: 18,342 shares; 2026Q1: 22,300 shares; 2026Q2: 20,020 shares 20,020$1.33M<0.01%-2,280Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,913 shares; 2025Q2: 12,911 shares; 2025Q3: 17,704 shares; 2025Q4: 52,857 shares; 2026Q1: 153,834 shares; 2026Q2: 168,796 shares 168,796$1.33M<0.01%+14,962Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,070 shares; 2024Q4: 15,070 shares; 2025Q1: 15,070 shares; 2025Q2: 16,562 shares; 2025Q3: 26,804 shares; 2025Q4: 34,655 shares; 2026Q1: 17,384 shares; 2026Q2: 21,694 shares 21,694$1.33M<0.01%+4,310Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,419 shares; 2025Q1: not reported; 2025Q2: 5,172 shares; 2025Q3: 8,142 shares; 2025Q4: 11,123 shares; 2026Q1: 12,597 shares; 2026Q2: 14,236 shares 14,236$1.33M<0.01%+1,639Timeline
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: 2,379 shares; 2025Q3: 4,577 shares; 2025Q4: 5,964 shares; 2026Q1: 8,429 shares; 2026Q2: 9,975 shares 9,975$1.32M<0.01%+1,546Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,193 shares; 2025Q1: 1,273 shares; 2025Q2: 1,581 shares; 2025Q3: 1,921 shares; 2025Q4: 2,224 shares; 2026Q1: 2,206 shares; 2026Q2: 4,541 shares 4,541$1.32M<0.01%+2,335Timeline
PONYPONY AI 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: 110,340 shares; 2026Q2: 189,890 shares 189,890$1.32M<0.01%+79,550Timeline
ISCVISHARES 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: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 16,850 shares 16,850$1.32M<0.01%+9,900Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 14,939 shares; 2025Q4: 18,077 shares; 2026Q1: 21,419 shares; 2026Q2: 27,627 shares 27,627$1.32M<0.01%+6,208Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,674 shares; 2024Q4: 10,842 shares; 2025Q1: 77,828 shares; 2025Q2: 58,282 shares; 2025Q3: 75,373 shares; 2025Q4: 121,420 shares; 2026Q1: 134,057 shares; 2026Q2: 174,366 shares 174,366$1.32M<0.01%+40,309Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,287 shares; 2025Q2: 32,017 shares; 2025Q3: 46,169 shares; 2025Q4: 83,101 shares; 2026Q1: 103,994 shares; 2026Q2: 145,638 shares 145,638$1.32M<0.01%+41,644Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,790 shares; 2025Q3: 28,865 shares; 2025Q4: 50,134 shares; 2026Q1: 71,740 shares; 2026Q2: 99,570 shares 99,570$1.32M<0.01%+27,830Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,868 shares; 2025Q3: 13,442 shares; 2025Q4: 27,659 shares; 2026Q1: 39,170 shares; 2026Q2: 46,865 shares 46,865$1.31M<0.01%+7,695Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,057 shares; 2025Q2: 24,255 shares; 2025Q3: 35,558 shares; 2025Q4: 66,947 shares; 2026Q1: 62,503 shares; 2026Q2: 119,996 shares 119,996$1.31M<0.01%+57,493Timeline
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: 12,474 shares; 2025Q3: 16,415 shares; 2025Q4: 22,209 shares; 2026Q1: 23,866 shares; 2026Q2: 33,850 shares 33,850$1.31M<0.01%+9,984Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,921 shares; 2025Q3: 30,034 shares; 2025Q4: 49,526 shares; 2026Q1: 62,104 shares; 2026Q2: 74,757 shares 74,757$1.31M<0.01%+12,653Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,461 shares; 2025Q2: 161,276 shares; 2025Q3: 151,808 shares; 2025Q4: 213,003 shares; 2026Q1: 198,843 shares; 2026Q2: 120,727 shares 120,727$1.31M<0.01%-78,116Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,793 shares; 2025Q3: 30,114 shares; 2025Q4: 33,580 shares; 2026Q1: 54,003 shares; 2026Q2: 54,199 shares 54,199$1.31M<0.01%+196Timeline
CARECARTER BANKSHARES 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: 17,022 shares; 2025Q4: 22,050 shares; 2026Q1: 35,489 shares; 2026Q2: 38,551 shares 38,551$1.31M<0.01%+3,062Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,020 shares; 2025Q3: 164,020 shares; 2025Q4: 174,020 shares; 2026Q1: 158,168 shares; 2026Q2: 145,093 shares 145,093$1.31M<0.01%-13,075Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,078 shares; 2025Q1: 31,152 shares; 2025Q2: 43,427 shares; 2025Q3: 59,163 shares; 2025Q4: 76,303 shares; 2026Q1: 106,208 shares; 2026Q2: 139,123 shares 139,123$1.3M<0.01%+32,915Timeline
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: 31,819 shares; 2025Q3: 37,125 shares; 2025Q4: 43,744 shares; 2026Q1: 61,545 shares; 2026Q2: 75,197 shares 75,197$1.3M<0.01%+13,652Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,708 shares; 2025Q2: 22,837 shares; 2025Q3: 22,881 shares; 2025Q4: 39,272 shares; 2026Q1: 95,927 shares; 2026Q2: 127,925 shares 127,925$1.3M<0.01%+31,998Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 2,563 shares; 2025Q1: 2,663 shares; 2025Q2: 3,093 shares; 2025Q3: 3,340 shares; 2025Q4: 3,434 shares; 2026Q1: 5,306 shares; 2026Q2: 4,922 shares 4,922$1.3M<0.01%-384Timeline
NGNOVAGOLD RESOURCES 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: 14,711 shares; 2025Q4: 30,476 shares; 2026Q1: 358,148 shares; 2026Q2: 218,249 shares 218,249$1.3M<0.01%-139,899Timeline
SAHSONIC AUTOMOTIVE 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: 3,939 shares; 2025Q4: 8,865 shares; 2026Q1: 10,043 shares; 2026Q2: 15,347 shares 15,347$1.3M<0.01%+5,304Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 10,778 shares; 2025Q1: 16,413 shares; 2025Q2: 16,249 shares; 2025Q3: 19,091 shares; 2025Q4: 30,573 shares; 2026Q1: 199,993 shares; 2026Q2: 120,603 shares 120,603$1.3M<0.01%-79,390Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,809 shares; 2025Q3: 17,686 shares; 2025Q4: 32,801 shares; 2026Q1: 72,023 shares; 2026Q2: 137,515 shares 137,515$1.3M<0.01%+65,492Timeline
JQUAJ 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: 3,501 shares; 2025Q3: 5,584 shares; 2025Q4: 10,596 shares; 2026Q1: 19,133 shares; 2026Q2: 17,947 shares 17,947$1.3M<0.01%-1,186Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 14,000 shares; 2025Q1: not reported; 2025Q2: 21,245 shares; 2025Q3: 34,466 shares; 2025Q4: 30,363 shares; 2026Q1: 30,071 shares; 2026Q2: 30,988 shares 30,988$1.3M<0.01%+917Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,344 shares; 2025Q3: 10,238 shares; 2025Q4: 22,904 shares; 2026Q1: 28,841 shares; 2026Q2: 35,205 shares 35,205$1.29M<0.01%+6,364Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,130 shares 47,130$1.29M<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: 12,405 shares; 2025Q1: 13,520 shares; 2025Q2: 15,686 shares; 2025Q3: 13,794 shares; 2025Q4: 18,585 shares; 2026Q1: 22,928 shares; 2026Q2: 51,014 shares 51,014$1.29M<0.01%+28,086Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,619 shares; 2025Q3: 2,066 shares; 2025Q4: 2,373 shares; 2026Q1: 2,609 shares; 2026Q2: 5,905 shares 5,905$1.29M<0.01%+3,296Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,215 shares; 2025Q2: 11,163 shares; 2025Q3: 16,653 shares; 2025Q4: 21,989 shares; 2026Q1: 31,628 shares; 2026Q2: 42,760 shares 42,760$1.29M<0.01%+11,132Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,843 shares; 2025Q1: 29,262 shares; 2025Q2: 25,303 shares; 2025Q3: 72,333 shares; 2025Q4: 134,650 shares; 2026Q1: 193,519 shares; 2026Q2: 151,339 shares 151,339$1.29M<0.01%-42,180Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 1,157 shares; 2025Q3: 1,795 shares; 2025Q4: 3,023 shares; 2026Q1: 3,892 shares; 2026Q2: 5,615 shares 5,615$1.29M<0.01%+1,723Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,745 shares; 2025Q3: 9,574 shares; 2025Q4: 10,613 shares; 2026Q1: 11,701 shares; 2026Q2: 12,495 shares 12,495$1.29M<0.01%+794Timeline
SCSCSCANSOURCE 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: 6,649 shares; 2025Q4: 16,520 shares; 2026Q1: 15,556 shares; 2026Q2: 24,680 shares 24,680$1.29M<0.01%+9,124Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,704 shares; 2025Q2: 33,880 shares; 2025Q3: 94,730 shares; 2025Q4: 106,583 shares; 2026Q1: 649,600 shares; 2026Q2: 224,337 shares 224,337$1.29M<0.01%-425,263Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,676 shares; 2024Q4: 8,690 shares; 2025Q1: 19,723 shares; 2025Q2: 21,058 shares; 2025Q3: 22,669 shares; 2025Q4: 23,017 shares; 2026Q1: 24,988 shares; 2026Q2: 26,039 shares 26,039$1.28M<0.01%+1,051Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,137 shares; 2026Q2: 26,560 shares 26,560$1.28M<0.01%+21,423Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,051 shares; 2025Q2: 20,913 shares; 2025Q3: 23,591 shares; 2025Q4: 25,737 shares; 2026Q1: 26,323 shares; 2026Q2: 67,470 shares 67,470$1.28M<0.01%+41,147Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,964 shares; 2025Q4: 10,075 shares; 2026Q1: 15,615 shares; 2026Q2: 20,972 shares 20,972$1.28M<0.01%+5,357Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,317 shares; 2025Q2: 13,052 shares; 2025Q3: not reported; 2025Q4: 134,755 shares; 2026Q1: 425,494 shares; 2026Q2: 178,192 shares 178,192$1.28M<0.01%-247,302Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,373 shares; 2025Q3: 27,814 shares; 2025Q4: 38,476 shares; 2026Q1: 51,398 shares; 2026Q2: 66,785 shares 66,785$1.28M<0.01%+15,387Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,683 shares; 2025Q1: 15,966 shares; 2025Q2: 27,916 shares; 2025Q3: 44,953 shares; 2025Q4: 64,592 shares; 2026Q1: 56,980 shares; 2026Q2: 116,083 shares 116,083$1.27M<0.01%+59,103Timeline
AVBPARRIVENT BIOPHARMA 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: 30,996 shares; 2026Q2: 36,651 shares 36,651$1.27M<0.01%+5,655Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 4,334 shares; 2025Q3: 6,293 shares; 2025Q4: 10,911 shares; 2026Q1: 12,013 shares; 2026Q2: 15,292 shares 15,292$1.27M<0.01%+3,279Timeline
FUBOFUBOTV 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: 138,241 shares 138,241$1.27M<0.01%newTimeline
XPELXPEL 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: 4,047 shares; 2026Q1: 4,712 shares; 2026Q2: 25,541 shares 25,541$1.27M<0.01%+20,829Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,080 shares; 2024Q4: 29,113 shares; 2025Q1: 45,091 shares; 2025Q2: 61,039 shares; 2025Q3: 83,485 shares; 2025Q4: 131,633 shares; 2026Q1: 144,280 shares; 2026Q2: 151,142 shares 151,142$1.26M<0.01%+6,862Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,850 shares; 2025Q3: 16,694 shares; 2025Q4: 21,228 shares; 2026Q1: 24,838 shares; 2026Q2: 27,879 shares 27,879$1.26M<0.01%+3,041Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,494 shares 62,494$1.26M<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,641 shares; 2025Q3: 95,778 shares; 2025Q4: 67,275 shares; 2026Q1: 122,587 shares; 2026Q2: 106,009 shares 106,009$1.26M<0.01%-16,578Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,174 shares; 2025Q4: 15,230 shares; 2026Q1: 31,075 shares; 2026Q2: 38,105 shares 38,105$1.26M<0.01%+7,030Timeline
BIOABIOAGE LABS 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: 23,087 shares; 2026Q2: 51,188 shares 51,188$1.25M<0.01%+28,101Timeline
SUSAISHARES 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: 8,121 shares 8,121$1.25M<0.01%newTimeline
HCIHCI 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: 1,067 shares; 2025Q4: 2,874 shares; 2026Q1: 3,030 shares; 2026Q2: 7,147 shares 7,147$1.25M<0.01%+4,117Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,663 shares; 2025Q1: 9,431 shares; 2025Q2: 10,992 shares; 2025Q3: 17,566 shares; 2025Q4: 26,464 shares; 2026Q1: 28,736 shares; 2026Q2: 33,838 shares 33,838$1.25M<0.01%+5,102Timeline
SPMOINVESCO 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: 6,267 shares; 2025Q3: 5,181 shares; 2025Q4: 10,504 shares; 2026Q1: 6,982 shares; 2026Q2: 7,751 shares 7,751$1.25M<0.01%+769Timeline
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: not reported; 2026Q1: 3,052 shares; 2026Q2: 9,421 shares 9,421$1.25M<0.01%+6,369Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,461 shares; 2025Q2: 14,786 shares; 2025Q3: 18,376 shares; 2025Q4: 26,860 shares; 2026Q1: 109,317 shares; 2026Q2: 111,490 shares 111,490$1.25M<0.01%+2,173Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,957 shares; 2025Q2: 4,492 shares; 2025Q3: 5,098 shares; 2025Q4: 5,945 shares; 2026Q1: 7,048 shares; 2026Q2: 11,472 shares 11,472$1.25M<0.01%+4,424Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,545 shares; 2025Q3: 16,203 shares; 2025Q4: 19,508 shares; 2026Q1: 22,534 shares; 2026Q2: 38,518 shares 38,518$1.25M<0.01%+15,984Timeline
SEATVIVID SEATS 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: 19,405 shares; 2025Q4: 65,240 shares; 2026Q1: 128,401 shares; 2026Q2: 191,192 shares 191,192$1.25M<0.01%+62,791Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,245 shares; 2025Q2: 11,746 shares; 2025Q3: not reported; 2025Q4: 28,883 shares; 2026Q1: 39,640 shares; 2026Q2: 47,642 shares 47,642$1.25M<0.01%+8,002Timeline
RVLVREVOLVE 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: 9,645 shares; 2025Q4: 12,738 shares; 2026Q1: 37,447 shares; 2026Q2: 54,354 shares 54,354$1.24M<0.01%+16,907Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,311 shares; 2025Q2: 18,400 shares; 2025Q3: 18,417 shares; 2025Q4: 76,520 shares; 2026Q1: 98,741 shares; 2026Q2: 156,145 shares 156,145$1.24M<0.01%+57,404Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,014 shares; 2025Q3: 11,131 shares; 2025Q4: 47,651 shares; 2026Q1: 46,908 shares; 2026Q2: 39,770 shares 39,770$1.24M<0.01%-7,138Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723 shares; 2026Q1: 3,320 shares; 2026Q2: 3,708 shares 3,708$1.24M<0.01%+388Timeline
TSBKTIMBERLAND 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: 9,821 shares; 2025Q4: 15,361 shares; 2026Q1: 22,504 shares; 2026Q2: 27,701 shares 27,701$1.24M<0.01%+5,197Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,478 shares; 2025Q4: 26,336 shares; 2026Q1: 31,931 shares; 2026Q2: 43,833 shares 43,833$1.24M<0.01%+11,902Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,935 shares; 2025Q3: 25,908 shares; 2025Q4: 37,327 shares; 2026Q1: 41,371 shares; 2026Q2: 43,772 shares 43,772$1.24M<0.01%+2,401Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,331 shares; 2025Q3: 60,670 shares; 2025Q4: 107,585 shares; 2026Q1: 91,208 shares; 2026Q2: 68,453 shares 68,453$1.23M<0.01%-22,755Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,809 shares; 2025Q2: 25,990 shares; 2025Q3: 33,340 shares; 2025Q4: 77,810 shares; 2026Q1: 46,769 shares; 2026Q2: 64,738 shares 64,738$1.23M<0.01%+17,969Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,526 shares; 2026Q2: 46,160 shares 46,160$1.22M<0.01%+27,634Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,977 shares; 2025Q1: 2,936 shares; 2025Q2: 4,160 shares; 2025Q3: 5,964 shares; 2025Q4: 9,952 shares; 2026Q1: 10,489 shares; 2026Q2: 15,159 shares 15,159$1.22M<0.01%+4,670Timeline
DFAEDIMENSIONAL 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: 9,300 shares; 2025Q4: 16,156 shares; 2026Q1: 15,745 shares; 2026Q2: 30,357 shares 30,357$1.22M<0.01%+14,612Timeline
LKFNLAKELAND 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: 4,865 shares; 2025Q4: 5,685 shares; 2026Q1: 7,171 shares; 2026Q2: 19,703 shares 19,703$1.22M<0.01%+12,532Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,383 shares; 2026Q2: 23,009 shares 23,009$1.21M<0.01%+3,626Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,891 shares; 2025Q2: 23,279 shares; 2025Q3: 40,188 shares; 2025Q4: 46,288 shares; 2026Q1: 48,383 shares; 2026Q2: 75,327 shares 75,327$1.21M<0.01%+26,944Timeline
SRCE1ST SOURCE 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: 4,438 shares; 2025Q4: 6,565 shares; 2026Q1: 7,497 shares; 2026Q2: 14,806 shares 14,806$1.21M<0.01%+7,309Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,881 shares; 2025Q3: 22,298 shares; 2025Q4: 100,105 shares; 2026Q1: 136,019 shares; 2026Q2: 162,561 shares 162,561$1.21M<0.01%+26,542Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 5,102 shares; 2025Q4: 7,606 shares; 2026Q1: 10,005 shares; 2026Q2: 13,452 shares 13,452$1.21M<0.01%+3,447Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,459 shares; 2025Q3: 13,170 shares; 2025Q4: 34,357 shares; 2026Q1: 62,409 shares; 2026Q2: 95,135 shares 95,135$1.2M<0.01%+32,726Timeline
BANRBANNER 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: 4,797 shares; 2025Q4: 5,709 shares; 2026Q1: 9,369 shares; 2026Q2: 18,111 shares 18,111$1.2M<0.01%+8,742Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,190 shares; 2025Q2: 7,709 shares; 2025Q3: 16,296 shares; 2025Q4: 15,239 shares; 2026Q1: 16,709 shares; 2026Q2: 19,207 shares 19,207$1.2M<0.01%+2,498Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,187 shares; 2025Q3: 25,800 shares; 2025Q4: 36,925 shares; 2026Q1: 41,569 shares; 2026Q2: 44,164 shares 44,164$1.2M<0.01%+2,595Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,279 shares; 2025Q3: 27,073 shares; 2025Q4: 37,132 shares; 2026Q1: 47,254 shares; 2026Q2: 56,833 shares 56,833$1.2M<0.01%+9,579Timeline
OIHVANECK 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: 2,915 shares; 2026Q2: 3,214 shares 3,214$1.2M<0.01%+299Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,036 shares; 2024Q4: 17,079 shares; 2025Q1: 33,102 shares; 2025Q2: 34,033 shares; 2025Q3: 53,705 shares; 2025Q4: 111,290 shares; 2026Q1: 113,184 shares; 2026Q2: 140,204 shares 140,204$1.19M<0.01%+27,020Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,203 shares; 2025Q2: 18,793 shares; 2025Q3: 35,406 shares; 2025Q4: 62,196 shares; 2026Q1: 51,665 shares; 2026Q2: 63,179 shares 63,179$1.19M<0.01%+11,514Timeline
DFSUDIMENSIONAL 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: 22,884 shares; 2026Q1: 26,314 shares; 2026Q2: 25,489 shares 25,489$1.19M<0.01%-825Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 15,466 shares; 2025Q4: 19,586 shares; 2026Q1: 23,716 shares; 2026Q2: 21,277 shares 21,277$1.19M<0.01%-2,439Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,826 shares; 2025Q3: 40,353 shares; 2025Q4: 78,678 shares; 2026Q1: 48,700 shares; 2026Q2: 190,283 shares 190,283$1.19M<0.01%+141,583Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,069 shares; 2025Q3: 15,513 shares; 2025Q4: 13,796 shares; 2026Q1: 19,376 shares; 2026Q2: 23,048 shares 23,048$1.18M<0.01%+3,672Timeline
RMREGIONAL MGMT 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: 6,778 shares; 2025Q4: 12,189 shares; 2026Q1: 23,621 shares; 2026Q2: 28,531 shares 28,531$1.18M<0.01%+4,910Timeline
VSLUETF OPPORTUNITIES 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: 31,122 shares; 2025Q4: 24,431 shares; 2026Q1: 27,854 shares; 2026Q2: 25,337 shares 25,337$1.17M<0.01%-2,517Timeline
JPINJ 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: 11,923 shares; 2026Q1: 17,350 shares; 2026Q2: 16,203 shares 16,203$1.17M<0.01%-1,147Timeline
GHMGRAHAM 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: 4,559 shares; 2026Q1: 6,160 shares; 2026Q2: 9,453 shares 9,453$1.17M<0.01%+3,293Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,596 shares; 2024Q4: 11,218 shares; 2025Q1: 18,483 shares; 2025Q2: 19,738 shares; 2025Q3: 18,771 shares; 2025Q4: 18,316 shares; 2026Q1: 18,553 shares; 2026Q2: 18,560 shares 18,560$1.17M<0.01%+7Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,630 shares; 2025Q3: 38,726 shares; 2025Q4: 32,738 shares; 2026Q1: 62,758 shares; 2026Q2: 88,604 shares 88,604$1.16M<0.01%+25,846Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares; 2026Q1: 1,280 shares; 2026Q2: 7,013 shares 7,013$1.16M<0.01%+5,733Timeline
QLTYGMO 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: 16,113 shares; 2026Q2: 27,769 shares 27,769$1.16M<0.01%+11,656Timeline
VUSBVANGUARD BD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,183 shares 23,183$1.15M<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; 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: 2,252 shares; 2026Q1: 25,377 shares; 2026Q2: 14,880 shares 14,880$1.15M<0.01%-10,497Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,760 shares; 2025Q1: 5,584 shares; 2025Q2: 9,174 shares; 2025Q3: 13,321 shares; 2025Q4: 13,137 shares; 2026Q1: 10,571 shares; 2026Q2: 21,054 shares 21,054$1.15M<0.01%+10,483Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,700 shares 37,700$1.15M<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,802 shares; 2026Q1: 84,998 shares; 2026Q2: 198,801 shares 198,801$1.15M<0.01%+113,803Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,756 shares; 2025Q3: 20,942 shares; 2025Q4: 21,607 shares; 2026Q1: 27,505 shares; 2026Q2: 34,045 shares 34,045$1.15M<0.01%+6,540Timeline
NBSDNEUBERGER 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: 22,742 shares 22,742$1.15M<0.01%newTimeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,539 shares; 2024Q4: 23,224 shares; 2025Q1: 23,901 shares; 2025Q2: 28,967 shares; 2025Q3: 28,053 shares; 2025Q4: 25,709 shares; 2026Q1: 26,918 shares; 2026Q2: 26,508 shares 26,508$1.15M<0.01%-410Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,830 shares; 2024Q4: 23,798 shares; 2025Q1: 39,866 shares; 2025Q2: 32,508 shares; 2025Q3: 32,430 shares; 2025Q4: 164,120 shares; 2026Q1: 98,540 shares; 2026Q2: 142,643 shares 142,643$1.15M<0.01%+44,103Timeline
NECBNORTHEAST CMNTY 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: 12,588 shares; 2025Q4: 20,611 shares; 2026Q1: 32,919 shares; 2026Q2: 41,318 shares 41,318$1.15M<0.01%+8,399Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 5,040 shares; 2025Q1: 5,254 shares; 2025Q2: 4,895 shares; 2025Q3: 6,576 shares; 2025Q4: 7,192 shares; 2026Q1: 7,511 shares; 2026Q2: 7,426 shares 7,426$1.15M<0.01%-85Timeline
DYNDYNE 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: 12,339 shares; 2025Q4: 12,593 shares; 2026Q1: 19,297 shares; 2026Q2: 51,489 shares 51,489$1.14M<0.01%+32,192Timeline
AIPARTERIS 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: 14,867 shares; 2026Q1: 18,067 shares; 2026Q2: 23,522 shares 23,522$1.14M<0.01%+5,455Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 6,393 shares; 2025Q1: 6,324 shares; 2025Q2: 7,794 shares; 2025Q3: 10,514 shares; 2025Q4: 10,944 shares; 2026Q1: 15,106 shares; 2026Q2: 11,297 shares 11,297$1.14M<0.01%-3,809Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,533 shares; 2024Q4: 17,998 shares; 2025Q1: not reported; 2025Q2: 19,219 shares; 2025Q3: 41,879 shares; 2025Q4: 76,369 shares; 2026Q1: 72,416 shares; 2026Q2: 79,418 shares 79,418$1.14M<0.01%+7,002Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 2,486 shares; 2025Q3: 3,318 shares; 2025Q4: 4,299 shares; 2026Q1: 5,113 shares; 2026Q2: 6,922 shares 6,922$1.14M<0.01%+1,809Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,360 shares; 2025Q3: 17,732 shares; 2025Q4: 21,140 shares; 2026Q1: 30,120 shares; 2026Q2: 33,719 shares 33,719$1.14M<0.01%+3,599Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,708 shares; 2025Q2: 34,242 shares; 2025Q3: 67,320 shares; 2025Q4: 285,436 shares; 2026Q1: 169,861 shares; 2026Q2: 204,745 shares 204,745$1.14M<0.01%+34,884Timeline
MINTPIMCO 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: 11,258 shares 11,258$1.13M<0.01%newTimeline
BCMLBAYCOM 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: 10,354 shares; 2025Q4: 19,692 shares; 2026Q1: 23,389 shares; 2026Q2: 34,456 shares 34,456$1.13M<0.01%+11,067Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,266 shares; 2026Q1: 6,776 shares; 2026Q2: 11,990 shares 11,990$1.13M<0.01%+5,214Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,252 shares; 2025Q2: 8,853 shares; 2025Q3: 11,309 shares; 2025Q4: 20,985 shares; 2026Q1: 24,914 shares; 2026Q2: 39,628 shares 39,628$1.13M<0.01%+14,714Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,463 shares; 2025Q3: 4,667 shares; 2025Q4: 4,130 shares; 2026Q1: 7,461 shares; 2026Q2: 13,663 shares 13,663$1.13M<0.01%+6,202Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,581 shares; 2025Q4: 26,087 shares; 2026Q1: 10,617 shares; 2026Q2: 42,392 shares 42,392$1.13M<0.01%+31,775Timeline
AVIRATEA 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: 15,950 shares; 2026Q2: 242,302 shares 242,302$1.13M<0.01%+226,352Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,316 shares; 2025Q3: 13,277 shares; 2025Q4: 30,644 shares; 2026Q1: 38,633 shares; 2026Q2: 42,176 shares 42,176$1.12M<0.01%+3,543Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,036 shares; 2025Q3: 23,271 shares; 2025Q4: 76,805 shares; 2026Q1: 63,086 shares; 2026Q2: 84,003 shares 84,003$1.12M<0.01%+20,917Timeline
LTHLIFE TIME GROUP 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: 13,708 shares; 2026Q1: 76,101 shares; 2026Q2: 27,429 shares 27,429$1.12M<0.01%-48,672Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,943 shares; 2026Q2: 57,811 shares 57,811$1.12M<0.01%+4,868Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares; 2025Q4: 9,522 shares; 2026Q1: 12,659 shares; 2026Q2: 22,584 shares 22,584$1.12M<0.01%+9,925Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 2,390 shares; 2025Q3: 3,598 shares; 2025Q4: 2,590 shares; 2026Q1: 2,859 shares; 2026Q2: 5,587 shares 5,587$1.11M<0.01%+2,728Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,995 shares; 2025Q3: 14,087 shares; 2025Q4: 21,584 shares; 2026Q1: 28,573 shares; 2026Q2: 43,463 shares 43,463$1.11M<0.01%+14,890Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,985 shares; 2026Q1: 2,835 shares; 2026Q2: 6,081 shares 6,081$1.11M<0.01%+3,246Timeline
CECOCECO ENVIRONMENTAL 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: 12,213 shares 12,213$1.11M<0.01%newTimeline
TDWTIDEWATER INC 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: 6,682 shares; 2025Q4: 5,788 shares; 2026Q1: 7,612 shares; 2026Q2: 16,617 shares 16,617$1.11M<0.01%+9,005Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,377 shares; 2025Q3: 8,179 shares; 2025Q4: 15,861 shares; 2026Q1: 19,839 shares; 2026Q2: 24,637 shares 24,637$1.11M<0.01%+4,798Timeline
IBMQISHARES 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: 40,048 shares; 2025Q4: 41,352 shares; 2026Q1: 43,220 shares; 2026Q2: 43,133 shares 43,133$1.1M<0.01%-87Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,858 shares; 2025Q2: 17,190 shares; 2025Q3: 23,780 shares; 2025Q4: 24,829 shares; 2026Q1: 27,984 shares; 2026Q2: 34,419 shares 34,419$1.1M<0.01%+6,435Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,723 shares; 2025Q3: 10,572 shares; 2025Q4: 14,946 shares; 2026Q1: 17,964 shares; 2026Q2: 19,913 shares 19,913$1.1M<0.01%+1,949Timeline
CRMDCORMEDIX 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: 16,256 shares; 2025Q4: 11,290 shares; 2026Q1: 124,909 shares; 2026Q2: 140,038 shares 140,038$1.1M<0.01%+15,129Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,341 shares; 2025Q3: 14,743 shares; 2025Q4: 19,966 shares; 2026Q1: 26,364 shares; 2026Q2: 30,137 shares 30,137$1.1M<0.01%+3,773Timeline
DCDAKOTA GOLD 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: 18,830 shares; 2026Q1: 107,318 shares; 2026Q2: 256,408 shares 256,408$1.09M<0.01%+149,090Timeline
TRMKTRUSTMARK 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: 7,974 shares; 2026Q2: 23,721 shares 23,721$1.09M<0.01%+15,747Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,437 shares; 2025Q2: 25,414 shares; 2025Q3: 30,309 shares; 2025Q4: 35,913 shares; 2026Q1: 54,939 shares; 2026Q2: 58,376 shares 58,376$1.09M<0.01%+3,437Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,671 shares; 2025Q1: 15,339 shares; 2025Q2: 16,132 shares; 2025Q3: 32,364 shares; 2025Q4: 64,022 shares; 2026Q1: 55,183 shares; 2026Q2: 53,556 shares 53,556$1.09M<0.01%-1,627Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,818 shares; 2024Q4: 9,124 shares; 2025Q1: 13,288 shares; 2025Q2: 13,210 shares; 2025Q3: 11,721 shares; 2025Q4: 10,962 shares; 2026Q1: 9,847 shares; 2026Q2: 9,317 shares 9,317$1.09M<0.01%-530Timeline
BVBRIGHTVIEW 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: 13,578 shares; 2025Q4: 29,373 shares; 2026Q1: 49,100 shares; 2026Q2: 76,797 shares 76,797$1.09M<0.01%+27,697Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 55,900 shares; 2026Q2: 58,650 shares 58,650$1.09M<0.01%+2,750Timeline
UYGPROSHARES 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: 2,256 shares; 2025Q4: 3,125 shares; 2026Q1: 12,721 shares; 2026Q2: 12,698 shares 12,698$1.09M<0.01%-23Timeline
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: 6,740 shares; 2026Q1: 11,272 shares; 2026Q2: 19,729 shares 19,729$1.09M<0.01%+8,457Timeline
FSBWFS 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: 11,385 shares; 2025Q4: 15,475 shares; 2026Q1: 17,955 shares; 2026Q2: 24,984 shares 24,984$1.08M<0.01%+7,029Timeline
JANXJANUX 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: 24,218 shares; 2026Q1: 26,064 shares; 2026Q2: 70,237 shares 70,237$1.08M<0.01%+44,173Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,704 shares; 2025Q2: 17,334 shares; 2025Q3: 35,490 shares; 2025Q4: 59,993 shares; 2026Q1: 50,651 shares; 2026Q2: 63,001 shares 63,001$1.08M<0.01%+12,350Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,770 shares; 2025Q4: 12,013 shares; 2026Q1: 12,790 shares; 2026Q2: 13,199 shares 13,199$1.08M<0.01%+409Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,942 shares; 2025Q3: 23,392 shares; 2025Q4: 31,067 shares; 2026Q1: 51,526 shares; 2026Q2: 66,385 shares 66,385$1.07M<0.01%+14,859Timeline
LOVELOVESAC 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: 11,693 shares; 2026Q1: 50,406 shares; 2026Q2: 64,338 shares 64,338$1.07M<0.01%+13,932Timeline
MCBSMETROCITY BANKSHARES 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: 15,992 shares; 2025Q4: 12,802 shares; 2026Q1: 23,201 shares; 2026Q2: 29,901 shares 29,901$1.07M<0.01%+6,700Timeline
USNAUSANA HEALTH SCIENCES 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: 8,611 shares; 2025Q4: 28,756 shares; 2026Q1: 12,517 shares; 2026Q2: 50,223 shares 50,223$1.07M<0.01%+37,706Timeline
EQBKEQUITY BANCSHARES 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: 5,684 shares; 2025Q4: 8,851 shares; 2026Q1: 15,444 shares; 2026Q2: 21,885 shares 21,885$1.07M<0.01%+6,441Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,731 shares; 2025Q2: 6,585 shares; 2025Q3: 10,764 shares; 2025Q4: 11,469 shares; 2026Q1: 15,554 shares; 2026Q2: 17,116 shares 17,116$1.07M<0.01%+1,562Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,465 shares; 2025Q2: 11,359 shares; 2025Q3: 18,805 shares; 2025Q4: 19,967 shares; 2026Q1: 24,825 shares; 2026Q2: 26,258 shares 26,258$1.07M<0.01%+1,433Timeline
CZNCCITIZENS & NORTHN 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: 15,232 shares; 2025Q4: 21,935 shares; 2026Q1: 30,539 shares; 2026Q2: 45,890 shares 45,890$1.07M<0.01%+15,351Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,892 shares; 2025Q3: 16,297 shares; 2025Q4: 22,625 shares; 2026Q1: 46,906 shares; 2026Q2: 30,416 shares 30,416$1.07M<0.01%-16,490Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,352 shares; 2025Q2: 2,114 shares; 2025Q3: 3,521 shares; 2025Q4: 3,744 shares; 2026Q1: 3,639 shares; 2026Q2: 7,412 shares 7,412$1.06M<0.01%+3,773Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,153 shares; 2024Q4: 12,255 shares; 2025Q1: not reported; 2025Q2: 11,680 shares; 2025Q3: 27,179 shares; 2025Q4: 51,497 shares; 2026Q1: 55,822 shares; 2026Q2: 106,386 shares 106,386$1.06M<0.01%+50,564Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 7,063 shares; 2025Q3: 8,550 shares; 2025Q4: 14,816 shares; 2026Q1: 10,102 shares; 2026Q2: 12,368 shares 12,368$1.06M<0.01%+2,266Timeline
FWDAB ACTIVE ETFS 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: 3,062 shares; 2026Q1: 6,025 shares; 2026Q2: 7,159 shares 7,159$1.06M<0.01%+1,134Timeline
BYBYLINE 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: 14,980 shares; 2025Q4: 16,370 shares; 2026Q1: 19,396 shares; 2026Q2: 28,153 shares 28,153$1.06M<0.01%+8,757Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 4,872 shares; 2025Q3: 8,929 shares; 2025Q4: 17,086 shares; 2026Q1: 36,614 shares; 2026Q2: 18,005 shares 18,005$1.06M<0.01%-18,609Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,269 shares; 2025Q2: 6,976 shares; 2025Q3: 7,265 shares; 2025Q4: 7,921 shares; 2026Q1: 5,174 shares; 2026Q2: 4,824 shares 4,824$1.06M<0.01%-350Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,856 shares; 2025Q2: 11,699 shares; 2025Q3: 18,176 shares; 2025Q4: 13,155 shares; 2026Q1: 14,895 shares; 2026Q2: 21,708 shares 21,708$1.06M<0.01%+6,813Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,238 shares; 2025Q4: 18,070 shares; 2026Q1: 21,716 shares; 2026Q2: 25,501 shares 25,501$1.05M<0.01%+3,785Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,518 shares; 2025Q2: 14,464 shares; 2025Q3: 45,374 shares; 2025Q4: 78,871 shares; 2026Q1: 90,540 shares; 2026Q2: 181,523 shares 181,523$1.05M<0.01%+90,983Timeline

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
NVDANVIDIA CORPORATION COMput186,000$37.2M-13,100
AAPLAPPLE INC COMput19,600$5.67M-10,100
WFCWELLS FARGO & CO COMput65,500$5.41Mnew
ANETARISTA NETWORKS INC COMput20,500$3.48M0
RDDTREDDIT INC Stockput20,000$3.47M+5,000
AMZNAMAZON COM INC COMput13,200$3.15M+8,600
ORCLORACLE CORP COMput16,900$2.48M0
NFLXNETFLIX INC. COMput33,000$2.36M0
SPOTSPOTIFY TECHNOLOGY S A STOKput2,200$1.01M0
TPGTPG INC Stockcall18,000$730Knew
UNHUNITEDHEALTH GROUP INC COMcall1,500$623K-1,500
MSFTMICROSOFT CORP COMput1,600$597K0
GOOGLALPHABET INC COMput1,500$536K0
BACBANK OF AMER CORP COMput6,500$370K0
NOWSERVICENOW INC COMcall2,500$248Knew

Sold out in Q2 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC382,835$86.5Mshares
DDDUPONT DE NEMOURS INC1,697,761$77.8Mshares
CCLCARNIVAL CORP2,012,137$52.1Mshares
HOLXHOLOGIC INC580,740$43.9Mshares
CTRACOTERRA ENERGY INC487,495$17.1Mshares
ALAIR LEASE CORP197,153$12.8Mshares
SEESEALED AIR CORP NEW261,804$11Mshares
CWENACLEARWAY ENERGY INC238,154$9.33Mshares
TRITHOMSON REUTERS CORP90,480$8.14Mshares
APLSAPELLIS PHARMACEUTICALS INC121,270$4.88Mshares
MASIMASIMO CORP22,501$4Mshares
VREVERIS RESIDENTIAL INC188,521$3.56Mshares
JPMJPMORGAN CHASE & CO11,000$3.24Mput
KWKENNEDY-WILSON HOLDINGS INC231,774$2.51Mshares
COPCONOCOPHILLIPS17,200$2.27Mput
FFWMFIRST FNDTN INC379,926$2.24Mshares
CWANCLEARWATER ANALYTICS HLDGS I92,587$2.19Mshares
MIAXMIAMI INTL HLDGS INC55,487$2.16Mshares
TPHTRI POINTE HOMES INC43,962$2.05Mshares
ONTFON24 INC237,525$1.92Mshares
AZNASTRAZENECA PLC9,000$1.77Mput
UDMYUDEMY INC353,183$1.63Mshares
CVGWCALAVO GROWERS INC60,568$1.56Mshares
DMRCDIGIMARC CORP NEW293,249$1.44Mshares
AMDADVANCED MICRO DEVICES INC7,000$1.42Mput
PKSTPEAKSTONE REALTY TRUST61,847$1.29Mshares
FFICFLUSHING FINL CORP82,683$1.27Mshares
PRAPROASSURANCE CORP49,978$1.24Mshares
SNCYSUN CTRY AIRLS HLDGS INC72,284$1.19Mshares
BLFYBLUE FOUNDRY BANCORP89,069$1.18Mshares
DHILDIAMOND HILL INVT GROUP INC6,814$1.17Mshares
NVRIENVIRI CORP53,336$1.05Mshares
HTBKHERITAGE COMM CORP72,857$909Kshares
ICOPISHARES TR19,103$909Kshares
CSGSCSG SYS INTL INC10,879$870Kshares
AMWDAMERICAN WOODMARK CORP18,310$729Kshares
STKLSUNOPTA INC108,318$702Kshares
KALVKALVISTA PHARMACEUTICALS INC32,453$653Kshares
ACLXARCELLX INC5,277$606Kshares
FOLDAMICUS THERAPEUTIC39,781$575Kshares
SEMRSEMRUSH HLDGS INC43,853$524Kshares
SSGPROSHARES TR17,000$510Kshares
CTLPCANTALOUPE INC45,020$487Kshares
PDXPIMCO DYNAMIC INCOME STRATEG21,943$484Kshares
FDUSFIDUS INVT CORP27,165$473Kshares
BTGB2GOLD CORP104,299$472Kshares
UWMCUWM HOLDINGS CORPORATION119,730$433Kshares
THRTHERMON GROUP HLDGS INC8,541$430Kshares
GLDDGREAT LAKES DREDGE & DOCK CO24,659$419Kshares
IBTIISHARES TR18,144$404Kshares
CAOSEA SERIES TRUST4,374$397Kshares
EHABENHABIT INC26,943$380Kshares
MCWMISTER CAR WASH INC54,345$379Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I17,556$376Kshares
SPHDINVESCO EXCH TRADED FD TR II7,333$364Kshares
MLNVANECK ETF TRUST20,044$350Kshares
CRVSCORVUS PHARMACEUTICALS INC22,982$336Kshares
ATHMAUTOHOME INC18,760$326Kshares
TERNTERNS PHARMACEUTICALS INC6,123$323Kshares
DXYZDESTINY TECH100 INC11,832$317Kshares
REMXVANECK ETF TRUST3,330$293Kshares
ITDFISHARES TR7,976$292Kshares
DIVOAMPLIFY ETF TR6,461$290Kshares
SRLNSSGA ACTIVE ETF TR6,823$274Kshares
CATXPERSPECTIVE THERAPEUTICS INC65,494$273Kshares
YGLDSIMPLIFY EXCHANGE TRADED FUN6,698$267Kshares
EYLDCAMBRIA ETF TR6,379$264Kshares
TSSITSS INC DEL20,040$261Kshares
WPPWPP PLC NEW16,543$257Kshares
XHYDBONDBLOXX ETF TRUST6,783$257Kshares
FMUNFIDELITY MERRIMACK STR TR5,117$254Kshares
MEOHMETHANEX CORP4,239$252Kshares
PXJINVESCO EXCHANGE TRADED FD T5,799$240Kshares
RSPNINVESCO EXCHANGE TRADED FD T4,131$238Kshares
FMBFIRST TR EXCH TRADED FD III4,683$237Kshares
AVIGAMERICAN CENTY ETF TR5,664$235Kshares
IBMPISHARES TR9,210$234Kshares
PSLVSPROTT ASSET MANAGEMENT LP9,450$230Kshares
PFFISHARES TR7,581$230Kshares
GDENGOLDEN ENTMT INC8,599$230Kshares
PJPINVESCO EXCHANGE TRADED FD T2,193$228Kshares
NAGENIAGEN BIOSCIENCE INC50,946$225Kshares
CIGICOLLIERS INTL GROUP INC2,081$222Kshares
CMBSISHARES TR4,519$220Kshares
JSIJANUS DETROIT STR TR4,158$214Kshares
REMISHARES TR9,977$214Kshares
QFINQFIN HOLDINGS INC16,418$212Kshares
OSEAHARBOR ETF TRUST7,230$209Kshares
ASNDASCENDIS PHARMA A/S903$207Kshares
COPXGLOBAL X FDS2,644$202Kshares
FULCFULCRUM THERAPEUTICS INC25,669$197Kshares
HUCKHUCKLEBERRY AI INC61,535$188Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP14,851$184Kshares
QTRXQUANTERIX CORP47,594$168Kshares
EMBCEMBECTA CORP17,015$150Kshares
VYGRVOYAGER THERAPEUTICS INC35,703$138Kshares
TGBTASEKO MINES LTD20,135$130Kshares
PHATPHATHOM PHARMACEUTICALS INC11,536$128Kshares
SVCSERVICE PPTYS TR49,684$67.3Kshares
SNBRQSLEEP NUMBER CORP36,909$66.3Kshares

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 0001759654-26-000006 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
13F-HR 0001759654-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001759654-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001759654-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001759654-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001759654-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001759654-25-000005 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001759654-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001759654-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001759654-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001759654-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001540531-24-000004 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001759654-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001759654-23-000006 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001759654-23-000004 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001759654-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001759654-22-000009 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001759654-22-000008 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001759654-22-000006 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001759654-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001759654-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001768757-21-000007 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001768757-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001759654-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001759654-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001759654-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001759654-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001759654-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001759654-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001759654-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001759654-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001759654-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set