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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $107,645,323,163 across 3,406 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000014

Period
2026-06-30
Reported value
$108B
Holdings
3,406
Top 10 weight
9.79%
New
779
Sold out
852

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,322,649$988M
INTCnew+4,741,620$662M
QQQnew+888,383$654M
AMDadded+1,085,201$630M
CVXadded+3,655,618$606M

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
MUreduced-1,442,112-$1.66B
SNDKreduced-434,599-$988M
GOOGreduced-1,640,198-$580M
GOOGLreduced-1,584,071-$566M
AAPLreduced-1,890,427-$547M

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 0001729829-26-000014, largest first. % of portfolio is the value over $89,973,077,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,037 shares; 2026Q1: not reported; 2026Q2: 81,216 shares 81,216$10.8M0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,390 shares; 2025Q1: 303,194 shares; 2025Q2: 247,873 shares; 2025Q3: 110,849 shares; 2025Q4: 216,005 shares; 2026Q1: 197,145 shares; 2026Q2: 702,057 shares 702,057$10.8M0.01%+504,912Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,953 shares; 2024Q4: 698,103 shares; 2025Q1: 856,439 shares; 2025Q2: 624,027 shares; 2025Q3: 702,068 shares; 2025Q4: 978,702 shares; 2026Q1: 1,613,487 shares; 2026Q2: 1,284,388 shares 1,284,388$10.8M0.01%-329,099Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,520 shares; 2026Q1: 1,241,236 shares; 2026Q2: 538,969 shares 538,969$10.7M0.01%-702,267Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,262 shares; 2024Q4: not reported; 2025Q1: 12,889 shares; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 19,879 shares; 2026Q1: 201,323 shares; 2026Q2: 476,405 shares 476,405$10.7M0.01%+275,082Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,650 shares; 2024Q4: 611,686 shares; 2025Q1: 1,151,934 shares; 2025Q2: 1,055,689 shares; 2025Q3: 790,143 shares; 2025Q4: 716,277 shares; 2026Q1: 589,755 shares; 2026Q2: 515,888 shares 515,888$10.7M0.01%-73,867Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,456 shares; 2024Q4: 61,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096,117 shares; 2026Q1: 2,435,548 shares; 2026Q2: 2,090,675 shares 2,090,675$10.7M0.01%-344,873Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,058 shares; 2024Q4: 328,556 shares; 2025Q1: 234,812 shares; 2025Q2: 104,346 shares; 2025Q3: 233,498 shares; 2025Q4: 288,701 shares; 2026Q1: 548,065 shares; 2026Q2: 327,302 shares 327,302$10.6M0.01%-220,763Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,375 shares; 2024Q4: 239,824 shares; 2025Q1: 252,188 shares; 2025Q2: 98,326 shares; 2025Q3: 32,431 shares; 2025Q4: 113,025 shares; 2026Q1: not reported; 2026Q2: 119,948 shares 119,948$10.6M0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 23,015 shares; 2025Q1: 458 shares; 2025Q2: not reported; 2025Q3: 4,442 shares; 2025Q4: 9,485 shares; 2026Q1: 145,342 shares; 2026Q2: 43,602 shares 43,602$10.6M0.01%-101,740Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,984 shares; 2024Q4: 340,910 shares; 2025Q1: 382,329 shares; 2025Q2: 220,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 369,837 shares 369,837$10.5M0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,883 shares; 2026Q2: 102,347 shares 102,347$10.5M0.01%+38,464Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,668 shares; 2024Q4: 78,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,411 shares 195,411$10.5M0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,202 shares; 2024Q4: 724,416 shares; 2025Q1: 834,849 shares; 2025Q2: 1,665,916 shares; 2025Q3: 1,644,844 shares; 2025Q4: 688,137 shares; 2026Q1: 36,047 shares; 2026Q2: 477,182 shares 477,182$10.4M0.01%+441,135Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,131 shares; 2024Q4: 183,974 shares; 2025Q1: 409,407 shares; 2025Q2: 130,120 shares; 2025Q3: 257,595 shares; 2025Q4: 599,006 shares; 2026Q1: 329,413 shares; 2026Q2: 250,573 shares 250,573$10.4M0.01%-78,840Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,935 shares; 2024Q4: 87,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,223 shares; 2025Q4: 331,402 shares; 2026Q1: 1,706,297 shares; 2026Q2: 1,030,711 shares 1,030,711$10.4M0.01%-675,586Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,291 shares; 2024Q4: 125,567 shares; 2025Q1: 56,341 shares; 2025Q2: 237,201 shares; 2025Q3: 153,028 shares; 2025Q4: 161,065 shares; 2026Q1: 25,367 shares; 2026Q2: 85,091 shares 85,091$10.4M0.01%+59,724Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,961 shares; 2026Q2: 683,823 shares 683,823$10.3M0.01%+631,862Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,148 shares; 2025Q3: 98,909 shares; 2025Q4: 135,234 shares; 2026Q1: 142,833 shares; 2026Q2: 178,106 shares 178,106$10.3M0.01%+35,273Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,768 shares; 2025Q3: 952,229 shares; 2025Q4: 914,160 shares; 2026Q1: 639,377 shares; 2026Q2: 479,732 shares 479,732$10.3M0.01%-159,645Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,797 shares; 2025Q2: not reported; 2025Q3: 177,173 shares; 2025Q4: 453,383 shares; 2026Q1: 159,902 shares; 2026Q2: 243,645 shares 243,645$10.3M0.01%+83,743Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,198 shares; 2024Q4: 64,110 shares; 2025Q1: 49,552 shares; 2025Q2: 19,218 shares; 2025Q3: 74,636 shares; 2025Q4: 126,267 shares; 2026Q1: 101,048 shares; 2026Q2: 96,660 shares 96,660$10.3M0.01%-4,388Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,491 shares; 2026Q1: 48,000 shares; 2026Q2: 1,539,803 shares 1,539,803$10.2M0.01%+1,491,803Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,800 shares; 2024Q4: 1,745,901 shares; 2025Q1: 555,552 shares; 2025Q2: 1,538,389 shares; 2025Q3: 1,703,936 shares; 2025Q4: 710,027 shares; 2026Q1: 1,325,209 shares; 2026Q2: 1,123,943 shares 1,123,943$10.2M0.01%-201,266Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,697 shares; 2024Q4: 364,763 shares; 2025Q1: 111,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,596 shares; 2026Q2: 289,518 shares 289,518$10.1M0.01%+230,922Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,938 shares; 2025Q3: 116,125 shares; 2025Q4: 174,231 shares; 2026Q1: 346,306 shares; 2026Q2: 406,217 shares 406,217$10.1M0.01%+59,911Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,969 shares; 2024Q4: 326,028 shares; 2025Q1: 1,060,397 shares; 2025Q2: 1,557,017 shares; 2025Q3: 1,194,010 shares; 2025Q4: 127,634 shares; 2026Q1: 1,266,107 shares; 2026Q2: 1,420,180 shares 1,420,180$10.1M0.01%+154,073Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,221 shares; 2024Q4: 39,396 shares; 2025Q1: 46,139 shares; 2025Q2: 56,656 shares; 2025Q3: 241,563 shares; 2025Q4: 472,046 shares; 2026Q1: 211,036 shares; 2026Q2: 269,329 shares 269,329$10.1M0.01%+58,293Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,806 shares; 2024Q4: 100,106 shares; 2025Q1: 39,871 shares; 2025Q2: 72,205 shares; 2025Q3: 436,158 shares; 2025Q4: 504,123 shares; 2026Q1: 410,109 shares; 2026Q2: 192,240 shares 192,240$9.98M0.01%-217,869Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,329 shares; 2024Q4: 105,838 shares; 2025Q1: 171,873 shares; 2025Q2: 190,934 shares; 2025Q3: 113,301 shares; 2025Q4: 125,529 shares; 2026Q1: 127,985 shares; 2026Q2: 253,126 shares 253,126$9.95M0.01%+125,141Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,723 shares; 2024Q4: not reported; 2025Q1: 68,079 shares; 2025Q2: 38,834 shares; 2025Q3: 30 shares; 2025Q4: 189,610 shares; 2026Q1: 3,537 shares; 2026Q2: 239,934 shares 239,934$9.94M0.01%+236,397Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,994 shares; 2024Q4: 1,123,272 shares; 2025Q1: 2,045,531 shares; 2025Q2: 1,756,377 shares; 2025Q3: 1,115,330 shares; 2025Q4: 1,179,754 shares; 2026Q1: 1,130,953 shares; 2026Q2: 567,047 shares 567,047$9.93M0.01%-563,906Timeline
LPTHLIGHTPATH 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: 75,635 shares; 2025Q4: not reported; 2026Q1: 788,384 shares; 2026Q2: 605,708 shares 605,708$9.9M0.01%-182,676Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,283 shares; 2025Q1: 94,111 shares; 2025Q2: 172,434 shares; 2025Q3: not reported; 2025Q4: 95,200 shares; 2026Q1: 934,911 shares; 2026Q2: 1,083,439 shares 1,083,439$9.9M0.01%+148,528Timeline
IRENIREN 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: not reported; 2025Q4: 1,490,237 shares; 2026Q1: not reported; 2026Q2: 215,693 shares 215,693$9.86M0.01%newTimeline
BCBRUNSWICK 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: 17,142 shares; 2026Q2: 116,993 shares 116,993$9.86M0.01%+99,851Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,464 shares; 2024Q4: 483,371 shares; 2025Q1: 464,410 shares; 2025Q2: 496,757 shares; 2025Q3: 476,440 shares; 2025Q4: 874,558 shares; 2026Q1: 908,778 shares; 2026Q2: 703,262 shares 703,262$9.85M0.01%-205,516Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,189 shares; 2024Q4: 159,000 shares; 2025Q1: 190,054 shares; 2025Q2: 161,713 shares; 2025Q3: 312,231 shares; 2025Q4: 293,983 shares; 2026Q1: 289,899 shares; 2026Q2: 165,544 shares 165,544$9.85M0.01%-124,355Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,512 shares; 2024Q4: 1,213,145 shares; 2025Q1: 1,489,414 shares; 2025Q2: 605,744 shares; 2025Q3: 254,028 shares; 2025Q4: 1,985,195 shares; 2026Q1: 2,027,166 shares; 2026Q2: 223,990 shares 223,990$9.84M0.01%-1,803,176Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,224 shares; 2024Q4: 156,534 shares; 2025Q1: 186,774 shares; 2025Q2: 209,756 shares; 2025Q3: 244,135 shares; 2025Q4: 117,467 shares; 2026Q1: 240,387 shares; 2026Q2: 77,764 shares 77,764$9.83M0.01%-162,623Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,702 shares; 2024Q4: 568,988 shares; 2025Q1: 375,362 shares; 2025Q2: 390,808 shares; 2025Q3: not reported; 2025Q4: 240,704 shares; 2026Q1: 884,406 shares; 2026Q2: 756,713 shares 756,713$9.81M0.01%-127,693Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,203 shares; 2024Q4: 181,408 shares; 2025Q1: not reported; 2025Q2: 241,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 738,225 shares 738,225$9.76M0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,345 shares; 2024Q4: 198,959 shares; 2025Q1: not reported; 2025Q2: 506,910 shares; 2025Q3: 579,136 shares; 2025Q4: not reported; 2026Q1: 888,566 shares; 2026Q2: 280,716 shares 280,716$9.73M0.01%-607,850Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786,928 shares; 2025Q4: 1,577,985 shares; 2026Q1: 1,949,294 shares; 2026Q2: 3,134,054 shares 3,134,054$9.72M0.01%+1,184,760Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,632 shares; 2024Q4: 853,741 shares; 2025Q1: 965,408 shares; 2025Q2: 951,103 shares; 2025Q3: 278,356 shares; 2025Q4: 1,868,398 shares; 2026Q1: 1,469,120 shares; 2026Q2: 642,622 shares 642,622$9.71M0.01%-826,498Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,876 shares; 2024Q4: 50,660 shares; 2025Q1: 58,212 shares; 2025Q2: 96,840 shares; 2025Q3: 99,917 shares; 2025Q4: 76,814 shares; 2026Q1: 108,750 shares; 2026Q2: 72,614 shares 72,614$9.68M0.01%-36,136Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; 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: 42,917 shares; 2026Q2: 496,242 shares 496,242$9.66M0.01%+453,325Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,561 shares; 2025Q1: 46,886 shares; 2025Q2: 48,829 shares; 2025Q3: 100,969 shares; 2025Q4: 342,734 shares; 2026Q1: 50,289 shares; 2026Q2: 19,031 shares 19,031$9.62M0.01%-31,258Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,520,398 shares 3,520,398$9.54M0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,624 shares; 2024Q4: 1,001,373 shares; 2025Q1: 1,418,149 shares; 2025Q2: 2,051,588 shares; 2025Q3: 1,186,507 shares; 2025Q4: 873,126 shares; 2026Q1: 1,690,461 shares; 2026Q2: 1,665,835 shares 1,665,835$9.51M0.01%-24,626Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,432 shares; 2024Q4: not reported; 2025Q1: 192,219 shares; 2025Q2: 577,493 shares; 2025Q3: 814,567 shares; 2025Q4: 661,415 shares; 2026Q1: 724,067 shares; 2026Q2: 361,662 shares 361,662$9.48M0.01%-362,405Timeline
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: 164,719 shares; 2025Q3: 698,492 shares; 2025Q4: 854,605 shares; 2026Q1: 1,164,518 shares; 2026Q2: 1,634,953 shares 1,634,953$9.48M0.01%+470,435Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,840 shares; 2024Q4: 1,045,384 shares; 2025Q1: 1,508,204 shares; 2025Q2: 1,222,459 shares; 2025Q3: 1,580,131 shares; 2025Q4: 678,542 shares; 2026Q1: 1,768,028 shares; 2026Q2: 3,191,495 shares 3,191,495$9.48M0.01%+1,423,467Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,323 shares; 2025Q3: 51,588 shares; 2025Q4: 65,115 shares; 2026Q1: 106,174 shares; 2026Q2: 177,922 shares 177,922$9.43M0.01%+71,748Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,086 shares; 2025Q3: 189,183 shares; 2025Q4: 565,696 shares; 2026Q1: 396,058 shares; 2026Q2: 145,554 shares 145,554$9.43M0.01%-250,504Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,671 shares; 2024Q4: 34,481 shares; 2025Q1: 110,105 shares; 2025Q2: 85,039 shares; 2025Q3: 228,372 shares; 2025Q4: 477,454 shares; 2026Q1: 518,607 shares; 2026Q2: 212,743 shares 212,743$9.41M0.01%-305,864Timeline
FIGSFIGS 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: 465,872 shares; 2026Q1: 1,047,648 shares; 2026Q2: 918,954 shares 918,954$9.4M0.01%-128,694Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 8,853 shares; 2025Q1: 16,544 shares; 2025Q2: 4,065 shares; 2025Q3: 7,901 shares; 2025Q4: 3,018 shares; 2026Q1: not reported; 2026Q2: 12,477 shares 12,477$9.34M0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,313 shares; 2025Q1: 275,014 shares; 2025Q2: 97,512 shares; 2025Q3: 77,103 shares; 2025Q4: 27,405 shares; 2026Q1: 203,881 shares; 2026Q2: 147,338 shares 147,338$9.32M0.01%-56,543Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,810 shares; 2024Q4: 107,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,217 shares; 2025Q4: not reported; 2026Q1: 188,229 shares; 2026Q2: 439,186 shares 439,186$9.31M0.01%+250,957Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; 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: 433,818 shares; 2026Q2: 880,680 shares 880,680$9.3M0.01%+446,862Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,377 shares; 2025Q2: 409,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,729 shares; 2026Q2: 845,209 shares 845,209$9.3M0.01%+767,480Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,355 shares; 2025Q1: 120,683 shares; 2025Q2: 93,020 shares; 2025Q3: 90,892 shares; 2025Q4: 214,700 shares; 2026Q1: 281,912 shares; 2026Q2: 238,033 shares 238,033$9.28M0.01%-43,879Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 614,357 shares; 2025Q1: 724,821 shares; 2025Q2: 441,656 shares; 2025Q3: 57,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411,789 shares 411,789$9.22M0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,771 shares; 2024Q4: 31,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,486 shares; 2025Q4: 36,398 shares; 2026Q1: not reported; 2026Q2: 16,388 shares 16,388$9.21M0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,635 shares; 2024Q4: 15,853 shares; 2025Q1: 290,949 shares; 2025Q2: 180,949 shares; 2025Q3: 342,469 shares; 2025Q4: 313,218 shares; 2026Q1: 156,622 shares; 2026Q2: 605,874 shares 605,874$9.18M0.01%+449,252Timeline
AHCOADAPTHEALTH 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: 72,690 shares; 2026Q1: not reported; 2026Q2: 880,387 shares 880,387$9.17M0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,400 shares; 2024Q4: 196,026 shares; 2025Q1: 184,383 shares; 2025Q2: 189,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,369 shares; 2026Q2: 57,272 shares 57,272$9.16M0.01%-103,097Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,072 shares; 2025Q2: 21,772 shares; 2025Q3: 293,568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,739 shares 250,739$9.16M0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599,743 shares; 2025Q2: 397,811 shares; 2025Q3: 554,468 shares; 2025Q4: not reported; 2026Q1: 944,266 shares; 2026Q2: 303,790 shares 303,790$9.13M0.01%-640,476Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138 shares; 2025Q3: not reported; 2025Q4: 134 shares; 2026Q1: 154,854 shares; 2026Q2: 45,604 shares 45,604$9.11M0.01%-109,250Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,974 shares; 2025Q4: 323,915 shares; 2026Q1: 390,675 shares; 2026Q2: 130,521 shares 130,521$9.11M0.01%-260,154Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 30,853 shares; 2025Q1: 5,174 shares; 2025Q2: 11,669 shares; 2025Q3: 32,269 shares; 2025Q4: 111,795 shares; 2026Q1: 130,773 shares; 2026Q2: 206,730 shares 206,730$9.07M0.01%+75,957Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 2,552 shares; 2025Q3: 8,571 shares; 2025Q4: 1,166 shares; 2026Q1: 6,997 shares; 2026Q2: 47,278 shares 47,278$8.99M0.01%+40,281Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,302 shares; 2024Q4: 308,173 shares; 2025Q1: 396,385 shares; 2025Q2: 535,526 shares; 2025Q3: 335,241 shares; 2025Q4: 275,147 shares; 2026Q1: 198,511 shares; 2026Q2: 1,122,386 shares 1,122,386$8.99M0.01%+923,875Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,296 shares; 2024Q4: 27,570 shares; 2025Q1: 1,012 shares; 2025Q2: 237,367 shares; 2025Q3: 108,987 shares; 2025Q4: 222,155 shares; 2026Q1: 142,463 shares; 2026Q2: 230,218 shares 230,218$8.98M0.01%+87,755Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 73,286 shares; 2025Q1: 113,398 shares; 2025Q2: 1,021 shares; 2025Q3: 33,394 shares; 2025Q4: 150,237 shares; 2026Q1: 198,191 shares; 2026Q2: 110,258 shares 110,258$8.94M0.01%-87,933Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,437 shares; 2024Q4: 343,071 shares; 2025Q1: 378,539 shares; 2025Q2: 449,321 shares; 2025Q3: 442,124 shares; 2025Q4: 385,957 shares; 2026Q1: 349,182 shares; 2026Q2: 191,175 shares 191,175$8.93M0.01%-158,007Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,288 shares; 2026Q1: 612,935 shares; 2026Q2: 493,945 shares 493,945$8.93M0.01%-118,990Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,185 shares; 2025Q1: 1,288,982 shares; 2025Q2: 2,455,027 shares; 2025Q3: 2,882,418 shares; 2025Q4: 2,679,687 shares; 2026Q1: 3,188,657 shares; 2026Q2: 828,268 shares 828,268$8.87M0.01%-2,360,389Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,751 shares; 2024Q4: 27,817 shares; 2025Q1: 66,365 shares; 2025Q2: 136,413 shares; 2025Q3: 176,898 shares; 2025Q4: 263,003 shares; 2026Q1: 258,895 shares; 2026Q2: 358,920 shares 358,920$8.84M0.01%+100,025Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,863 shares; 2024Q4: 749,094 shares; 2025Q1: 1,141,737 shares; 2025Q2: 289,668 shares; 2025Q3: 920,552 shares; 2025Q4: 980,062 shares; 2026Q1: 1,808,387 shares; 2026Q2: 2,361,128 shares 2,361,128$8.78M0.01%+552,741Timeline
TKTEEKAY CORPORATION 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: 331,486 shares; 2025Q4: 623,519 shares; 2026Q1: 873,590 shares; 2026Q2: 876,821 shares 876,821$8.77M0.01%+3,231Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,795 shares; 2024Q4: 10,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,012 shares; 2025Q4: 268,896 shares; 2026Q1: 167,092 shares; 2026Q2: 162,676 shares 162,676$8.75M0.01%-4,416Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,450 shares; 2024Q4: 127,990 shares; 2025Q1: 186,777 shares; 2025Q2: 38,398 shares; 2025Q3: 49,398 shares; 2025Q4: 31,798 shares; 2026Q1: 260,006 shares; 2026Q2: 268,467 shares 268,467$8.73M0.01%+8,461Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,355 shares; 2024Q4: 289,344 shares; 2025Q1: 326,205 shares; 2025Q2: 439,613 shares; 2025Q3: 525,577 shares; 2025Q4: 545,480 shares; 2026Q1: 412,201 shares; 2026Q2: 264,795 shares 264,795$8.72M0.01%-147,406Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,873 shares; 2024Q4: 7,346 shares; 2025Q1: 6,157 shares; 2025Q2: 8,424 shares; 2025Q3: 15,773 shares; 2025Q4: 23,217 shares; 2026Q1: 40,377 shares; 2026Q2: 67,980 shares 67,980$8.69M0.01%+27,603Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,136 shares 68,136$8.64M0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,864 shares; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: 15,144 shares; 2025Q3: 10,969 shares; 2025Q4: 47,033 shares; 2026Q1: 61,045 shares; 2026Q2: 83,687 shares 83,687$8.62M0.01%+22,642Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,014 shares; 2025Q3: 353,021 shares; 2025Q4: 163,952 shares; 2026Q1: 131,858 shares; 2026Q2: 209,304 shares 209,304$8.61M0.01%+77,446Timeline
ORICORIC 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: 1,205,429 shares; 2026Q1: 859,491 shares; 2026Q2: 794,542 shares 794,542$8.6M0.01%-64,949Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,635 shares; 2024Q4: 151,792 shares; 2025Q1: 148,870 shares; 2025Q2: 271,921 shares; 2025Q3: 208,152 shares; 2025Q4: 266,987 shares; 2026Q1: 209,182 shares; 2026Q2: 95,215 shares 95,215$8.58M0.01%-113,967Timeline
TYRATYRA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,934 shares 266,934$8.53M0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,789 shares; 2024Q4: 101,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,635 shares 177,635$8.49M0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,358 shares; 2024Q4: 206,056 shares; 2025Q1: 299,696 shares; 2025Q2: 469,097 shares; 2025Q3: 364,690 shares; 2025Q4: 320,326 shares; 2026Q1: 458,942 shares; 2026Q2: 248,729 shares 248,729$8.48M0.01%-210,213Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,587 shares; 2025Q1: 128,376 shares; 2025Q2: 283,301 shares; 2025Q3: 319,891 shares; 2025Q4: 237,446 shares; 2026Q1: 170,967 shares; 2026Q2: 216,253 shares 216,253$8.46M0.01%+45,286Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,005 shares; 2026Q1: 27,872 shares; 2026Q2: 164,541 shares 164,541$8.4M0.01%+136,669Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,575 shares; 2026Q2: 133,981 shares 133,981$8.39M0.01%-35,594Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,689 shares; 2026Q2: 2,089,763 shares 2,089,763$8.36M0.01%+1,880,074Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,188 shares; 2024Q4: 736,604 shares; 2025Q1: 127,428 shares; 2025Q2: not reported; 2025Q3: 306,150 shares; 2025Q4: 207,514 shares; 2026Q1: not reported; 2026Q2: 2,050,948 shares 2,050,948$8.33M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,617 shares; 2024Q4: 4,148 shares; 2025Q1: 45,763 shares; 2025Q2: not reported; 2025Q3: 90,106 shares; 2025Q4: 94,868 shares; 2026Q1: 93,857 shares; 2026Q2: 120,175 shares 120,175$8.32M0.01%+26,318Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,019 shares 82,019$8.31M0.01%newTimeline
OLMAOLEMA 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: 312,812 shares; 2026Q2: 663,319 shares 663,319$8.3M0.01%+350,507Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636,065 shares; 2026Q1: 1,110,726 shares; 2026Q2: 1,681,918 shares 1,681,918$8.29M0.01%+571,192Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,305 shares; 2024Q4: not reported; 2025Q1: 19,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,904 shares; 2026Q1: 185,786 shares; 2026Q2: 621,992 shares 621,992$8.28M0.01%+436,206Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,683 shares 105,683$8.27M0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,686 shares; 2024Q4: 136,985 shares; 2025Q1: 173,827 shares; 2025Q2: 229,504 shares; 2025Q3: 358,536 shares; 2025Q4: 345,015 shares; 2026Q1: 341,527 shares; 2026Q2: 219,168 shares 219,168$8.25M0.01%-122,359Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,488 shares; 2024Q4: 443,139 shares; 2025Q1: 604,003 shares; 2025Q2: 273,078 shares; 2025Q3: 186,385 shares; 2025Q4: 43,810 shares; 2026Q1: not reported; 2026Q2: 22,625 shares 22,625$8.25M0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,571 shares; 2026Q2: 624,980 shares 624,980$8.22M0.01%+403,409Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,883 shares; 2024Q4: 416,435 shares; 2025Q1: 675,487 shares; 2025Q2: 966,334 shares; 2025Q3: 481,334 shares; 2025Q4: 243,108 shares; 2026Q1: 257,726 shares; 2026Q2: 237,329 shares 237,329$8.21M0.01%-20,397Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,641 shares; 2024Q4: 348,886 shares; 2025Q1: 392,334 shares; 2025Q2: 10,156 shares; 2025Q3: 466,600 shares; 2025Q4: 506,601 shares; 2026Q1: not reported; 2026Q2: 149,142 shares 149,142$8.18M0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,759 shares; 2025Q1: 856,148 shares; 2025Q2: 1,242,512 shares; 2025Q3: 1,152,845 shares; 2025Q4: 874,345 shares; 2026Q1: 930,631 shares; 2026Q2: 479,970 shares 479,970$8.15M0.01%-450,661Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001,078 shares; 2025Q3: 1,829,221 shares; 2025Q4: 3,615,444 shares; 2026Q1: not reported; 2026Q2: 404,200 shares 404,200$8.11M0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,241 shares; 2025Q1: 123,580 shares; 2025Q2: 167,874 shares; 2025Q3: 12,002 shares; 2025Q4: not reported; 2026Q1: 414,389 shares; 2026Q2: 168,470 shares 168,470$8.1M0.01%-245,919Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,197 shares; 2025Q1: 417,045 shares; 2025Q2: 264,521 shares; 2025Q3: 59,807 shares; 2025Q4: 309,814 shares; 2026Q1: 317,380 shares; 2026Q2: 125,958 shares 125,958$8.1M0.01%-191,422Timeline
CMPXCOMPASS 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: 441,805 shares; 2026Q1: 2,550,356 shares; 2026Q2: 3,687,489 shares 3,687,489$8.08M0.01%+1,137,133Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,521 shares 104,521$7.97M0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,884 shares; 2024Q4: not reported; 2025Q1: 101,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,248 shares; 2026Q2: 162,486 shares 162,486$7.97M0.01%+65,238Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,869 shares; 2024Q4: 24,123 shares; 2025Q1: 15,275 shares; 2025Q2: 10,771 shares; 2025Q3: 17,602 shares; 2025Q4: not reported; 2026Q1: 384,383 shares; 2026Q2: 398,427 shares 398,427$7.96M0.01%+14,044Timeline
CTOCTO RLTY GROWTH 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: not reported; 2025Q4: not reported; 2026Q1: 39,529 shares; 2026Q2: 368,697 shares 368,697$7.93M0.01%+329,168Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,013 shares; 2025Q1: 105,824 shares; 2025Q2: 453,345 shares; 2025Q3: 592,505 shares; 2025Q4: 378,016 shares; 2026Q1: 505,266 shares; 2026Q2: 208,508 shares 208,508$7.92M0.01%-296,758Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,491 shares; 2024Q4: 404,657 shares; 2025Q1: 120,554 shares; 2025Q2: 115,092 shares; 2025Q3: 348,615 shares; 2025Q4: 514,635 shares; 2026Q1: 473,395 shares; 2026Q2: 229,306 shares 229,306$7.92M0.01%-244,089Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,061 shares; 2024Q4: 293,221 shares; 2025Q1: 131,779 shares; 2025Q2: 43,595 shares; 2025Q3: 80,575 shares; 2025Q4: 184,224 shares; 2026Q1: 119,067 shares; 2026Q2: 73,570 shares 73,570$7.84M0.01%-45,497Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,132 shares; 2025Q1: 93,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,231 shares; 2026Q1: 636,197 shares; 2026Q2: 163,219 shares 163,219$7.79M0.01%-472,978Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,917 shares; 2025Q3: 784,565 shares; 2025Q4: 532,722 shares; 2026Q1: not reported; 2026Q2: 220,419 shares 220,419$7.77M0.01%newTimeline
LUMNLUMEN 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: not reported; 2025Q4: not reported; 2026Q1: 425,258 shares; 2026Q2: 1,010,864 shares 1,010,864$7.76M0.01%+585,606Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,106,194 shares; 2026Q2: 2,425,887 shares 2,425,887$7.76M0.01%+1,319,693Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,828 shares; 2025Q3: 254,245 shares; 2025Q4: 407,689 shares; 2026Q1: 614,603 shares; 2026Q2: 791,169 shares 791,169$7.75M0.01%+176,566Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,102 shares; 2024Q4: 130,353 shares; 2025Q1: 104,831 shares; 2025Q2: 32,309 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,426 shares 195,426$7.73M0.01%newTimeline
FWRDFORWARD AIR 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: 565,049 shares 565,049$7.63M0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,016 shares; 2024Q4: 685,495 shares; 2025Q1: 271,463 shares; 2025Q2: 353,983 shares; 2025Q3: 238,908 shares; 2025Q4: 181,200 shares; 2026Q1: not reported; 2026Q2: 223,220 shares 223,220$7.61M0.01%newTimeline
FISIFINANCIAL INSTITUTIONS 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: 11,768 shares; 2025Q4: not reported; 2026Q1: 67,644 shares; 2026Q2: 193,831 shares 193,831$7.55M0.01%+126,187Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,829 shares; 2024Q4: 124,144 shares; 2025Q1: 135,705 shares; 2025Q2: 50,045 shares; 2025Q3: not reported; 2025Q4: 58,311 shares; 2026Q1: 108,461 shares; 2026Q2: 656,758 shares 656,758$7.54M0.01%+548,297Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,054 shares; 2024Q4: 85,618 shares; 2025Q1: 31,530 shares; 2025Q2: 84,399 shares; 2025Q3: 326,228 shares; 2025Q4: 249,743 shares; 2026Q1: 415,658 shares; 2026Q2: 251,475 shares 251,475$7.53M0.01%-164,183Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: 232,567 shares; 2025Q2: 847,352 shares; 2025Q3: 5,353 shares; 2025Q4: 167,434 shares; 2026Q1: 12,713 shares; 2026Q2: 50,729 shares 50,729$7.52M0.01%+38,016Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,384 shares; 2024Q4: 900,496 shares; 2025Q1: 1,021,872 shares; 2025Q2: 1,528,432 shares; 2025Q3: 931,091 shares; 2025Q4: 819,089 shares; 2026Q1: 3,303,037 shares; 2026Q2: 3,313,749 shares 3,313,749$7.52M0.01%+10,712Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,704 shares; 2024Q4: 1,331,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,047 shares; 2026Q2: 689,456 shares 689,456$7.47M0.01%+319,409Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,330,820 shares; 2025Q1: 686,944 shares; 2025Q2: 3,955,281 shares; 2025Q3: 480,635 shares; 2025Q4: 559,134 shares; 2026Q1: not reported; 2026Q2: 668,388 shares 668,388$7.45M0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,144 shares; 2026Q2: 129,758 shares 129,758$7.45M0.01%+114,614Timeline
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: 81,933 shares 81,933$7.43M0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,725 shares; 2025Q1: 10,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,295 shares; 2026Q1: 571,668 shares; 2026Q2: 613,842 shares 613,842$7.43M0.01%+42,174Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,589 shares; 2024Q4: 292,359 shares; 2025Q1: 346,094 shares; 2025Q2: 196,326 shares; 2025Q3: 253,858 shares; 2025Q4: 983,288 shares; 2026Q1: 168,100 shares; 2026Q2: 373,090 shares 373,090$7.42M0.01%+204,990Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,785 shares; 2026Q2: 90,314 shares 90,314$7.42M0.01%+61,529Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,490 shares; 2024Q4: 584,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,393 shares; 2026Q1: 156,090 shares; 2026Q2: 346,088 shares 346,088$7.41M0.01%+189,998Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,584 shares; 2024Q4: 15,691 shares; 2025Q1: 15,169 shares; 2025Q2: 65,051 shares; 2025Q3: 136,973 shares; 2025Q4: 120,427 shares; 2026Q1: 368,300 shares; 2026Q2: 293,728 shares 293,728$7.4M0.01%-74,572Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,931 shares; 2024Q4: 13,984 shares; 2025Q1: 127,164 shares; 2025Q2: 368,711 shares; 2025Q3: 75,245 shares; 2025Q4: 343,967 shares; 2026Q1: 203,663 shares; 2026Q2: 171,304 shares 171,304$7.39M0.01%-32,359Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,583 shares; 2024Q4: 39,591 shares; 2025Q1: 84,933 shares; 2025Q2: 108,806 shares; 2025Q3: 96,477 shares; 2025Q4: 88,322 shares; 2026Q1: 87,235 shares; 2026Q2: 120,959 shares 120,959$7.38M0.01%+33,724Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,683 shares; 2024Q4: 97,996 shares; 2025Q1: 246,844 shares; 2025Q2: 459,436 shares; 2025Q3: 522,276 shares; 2025Q4: 401,241 shares; 2026Q1: 324,014 shares; 2026Q2: 116,363 shares 116,363$7.32M0.01%-207,651Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,939 shares; 2025Q2: 205,280 shares; 2025Q3: 211,048 shares; 2025Q4: 473,498 shares; 2026Q1: 289,473 shares; 2026Q2: 429,813 shares 429,813$7.31M0.01%+140,340Timeline
VGVENTURE GLOBAL 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: 654,677 shares 654,677$7.29M0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,254 shares; 2024Q4: 256,994 shares; 2025Q1: 113,686 shares; 2025Q2: 45,040 shares; 2025Q3: not reported; 2025Q4: 145,255 shares; 2026Q1: not reported; 2026Q2: 100,558 shares 100,558$7.28M0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,159 shares; 2025Q2: 38,426 shares; 2025Q3: 137,027 shares; 2025Q4: 291,487 shares; 2026Q1: 257,960 shares; 2026Q2: 118,434 shares 118,434$7.25M0.01%-139,526Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,847 shares; 2024Q4: 76,253 shares; 2025Q1: 239,062 shares; 2025Q2: 134,418 shares; 2025Q3: 32,308 shares; 2025Q4: 28,967 shares; 2026Q1: 130,193 shares; 2026Q2: 148,874 shares 148,874$7.23M0.01%+18,681Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,223 shares 215,223$7.23M0.01%newTimeline
SYMSYMBOTIC 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: 159,305 shares 159,305$7.16M0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,892 shares; 2025Q1: 54,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,778 shares; 2026Q1: not reported; 2026Q2: 374,981 shares 374,981$7.12M0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,625 shares; 2025Q3: 706,848 shares; 2025Q4: 1,024,816 shares; 2026Q1: 926,139 shares; 2026Q2: 576,882 shares 576,882$7.1M0.01%-349,257Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,541 shares; 2024Q4: 23,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,124 shares 223,124$7.08M0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,754 shares; 2024Q4: 320,867 shares; 2025Q1: not reported; 2025Q2: 22,570 shares; 2025Q3: 515,464 shares; 2025Q4: 320,119 shares; 2026Q1: 671,947 shares; 2026Q2: 295,090 shares 295,090$7.08M0.01%-376,857Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,197 shares; 2024Q4: 377,859 shares; 2025Q1: 134,226 shares; 2025Q2: not reported; 2025Q3: 130,144 shares; 2025Q4: 114,761 shares; 2026Q1: 285,332 shares; 2026Q2: 135,191 shares 135,191$7.08M0.01%-150,141Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948,554 shares; 2026Q2: 499,676 shares 499,676$7.07M0.01%-448,878Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,948 shares; 2024Q4: 117,440 shares; 2025Q1: 318,105 shares; 2025Q2: 396,615 shares; 2025Q3: 345,481 shares; 2025Q4: 199,961 shares; 2026Q1: 701,769 shares; 2026Q2: 279,898 shares 279,898$7.06M0.01%-421,871Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: 33,306 shares; 2025Q3: 40,179 shares; 2025Q4: 41,845 shares; 2026Q1: 50,018 shares; 2026Q2: 102,377 shares 102,377$7.01M0.01%+52,359Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,525 shares; 2024Q4: 72,961 shares; 2025Q1: 65,590 shares; 2025Q2: 81,996 shares; 2025Q3: 134,440 shares; 2025Q4: 149,171 shares; 2026Q1: 148,208 shares; 2026Q2: 182,905 shares 182,905$7.01M0.01%+34,697Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341,568 shares 341,568$7.01M0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 49,342 shares; 2025Q1: 62,675 shares; 2025Q2: 42,999 shares; 2025Q3: 39,847 shares; 2025Q4: 49,043 shares; 2026Q1: 53,509 shares; 2026Q2: 255,394 shares 255,394$7M0.01%+201,885Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,338 shares; 2025Q1: 43,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,484 shares; 2026Q1: 247,474 shares; 2026Q2: 209,781 shares 209,781$6.98M0.01%-37,693Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,471 shares; 2024Q4: not reported; 2025Q1: 556,090 shares; 2025Q2: 6,957 shares; 2025Q3: 27,455 shares; 2025Q4: 95,259 shares; 2026Q1: 819,142 shares; 2026Q2: 20,453 shares 20,453$6.92M0.01%-798,689Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951,516 shares; 2024Q4: 1,840,346 shares; 2025Q1: 763,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,779 shares; 2026Q1: 1,936,007 shares; 2026Q2: 429,040 shares 429,040$6.9M0.01%-1,506,967Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,154 shares; 2024Q4: 634,574 shares; 2025Q1: 39,723 shares; 2025Q2: not reported; 2025Q3: 189,467 shares; 2025Q4: 118,627 shares; 2026Q1: 173,137 shares; 2026Q2: 43,740 shares 43,740$6.85M0.01%-129,397Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 35,523 shares; 2025Q1: 32,055 shares; 2025Q2: 24,578 shares; 2025Q3: 50,353 shares; 2025Q4: 70,718 shares; 2026Q1: 68,878 shares; 2026Q2: 137,278 shares 137,278$6.85M0.01%+68,400Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,108 shares; 2024Q4: 55,108 shares; 2025Q1: 54,808 shares; 2025Q2: not reported; 2025Q3: 122,500 shares; 2025Q4: 1,061,128 shares; 2026Q1: 2,249,583 shares; 2026Q2: 1,824,564 shares 1,824,564$6.84M0.01%-425,019Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765,052 shares 765,052$6.84M0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,289 shares; 2024Q4: 186,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,041 shares 136,041$6.78M0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,124 shares; 2024Q4: 572,687 shares; 2025Q1: 541,132 shares; 2025Q2: 768,131 shares; 2025Q3: 626,782 shares; 2025Q4: 188,318 shares; 2026Q1: 310,243 shares; 2026Q2: 66,484 shares 66,484$6.77M0.01%-243,759Timeline
UPBUPSTREAM 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: not reported; 2026Q1: 619,321 shares; 2026Q2: 978,500 shares 978,500$6.77M0.01%+359,179Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 11,781 shares; 2025Q1: 491 shares; 2025Q2: 101,792 shares; 2025Q3: 77,030 shares; 2025Q4: 178,153 shares; 2026Q1: 99,905 shares; 2026Q2: 152,495 shares 152,495$6.76M0.01%+52,590Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,475,464 shares; 2025Q2: 1,636,340 shares; 2025Q3: 2,380,086 shares; 2025Q4: 906,147 shares; 2026Q1: 1,364,184 shares; 2026Q2: 275,637 shares 275,637$6.74M0.01%-1,088,547Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,113 shares; 2025Q3: 180,426 shares; 2025Q4: 496,549 shares; 2026Q1: 914,728 shares; 2026Q2: 249,776 shares 249,776$6.74M0.01%-664,952Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,555 shares; 2024Q4: 390,303 shares; 2025Q1: 689,866 shares; 2025Q2: 514,579 shares; 2025Q3: 877,764 shares; 2025Q4: 595,804 shares; 2026Q1: 971,240 shares; 2026Q2: 570,471 shares 570,471$6.74M0.01%-400,769Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,476 shares; 2025Q1: 83,924 shares; 2025Q2: 133,343 shares; 2025Q3: 167,777 shares; 2025Q4: 195,224 shares; 2026Q1: 370,793 shares; 2026Q2: 373,344 shares 373,344$6.74M0.01%+2,551Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593,815 shares; 2025Q3: 70,431 shares; 2025Q4: 399,659 shares; 2026Q1: 1,084,768 shares; 2026Q2: 194,083 shares 194,083$6.66M0.01%-890,685Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,061 shares; 2024Q4: 71,856 shares; 2025Q1: 8,341 shares; 2025Q2: not reported; 2025Q3: 371,593 shares; 2025Q4: 104,683 shares; 2026Q1: 136,857 shares; 2026Q2: 197,524 shares 197,524$6.63M0.01%+60,667Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,018 shares 196,018$6.62M0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,838 shares; 2024Q4: 2,446 shares; 2025Q1: 6,001 shares; 2025Q2: 58,317 shares; 2025Q3: not reported; 2025Q4: 1,289 shares; 2026Q1: 43,085 shares; 2026Q2: 37,272 shares 37,272$6.6M0.01%-5,813Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,801 shares; 2024Q4: 568,356 shares; 2025Q1: 452,720 shares; 2025Q2: 1,195,533 shares; 2025Q3: 1,412,060 shares; 2025Q4: 932,653 shares; 2026Q1: 923,596 shares; 2026Q2: 601,655 shares 601,655$6.59M0.01%-321,941Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,902 shares; 2025Q3: 113,658 shares; 2025Q4: 276,728 shares; 2026Q1: 394,000 shares; 2026Q2: 169,198 shares 169,198$6.55M0.01%-224,802Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,086 shares; 2024Q4: 154,909 shares; 2025Q1: 290,676 shares; 2025Q2: 440,005 shares; 2025Q3: 272,170 shares; 2025Q4: 83,059 shares; 2026Q1: 1,248,669 shares; 2026Q2: 641,486 shares 641,486$6.54M0.01%-607,183Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,941 shares; 2024Q4: not reported; 2025Q1: 273,342 shares; 2025Q2: 38,677 shares; 2025Q3: 303,122 shares; 2025Q4: 783,918 shares; 2026Q1: 724,926 shares; 2026Q2: 608,837 shares 608,837$6.51M0.01%-116,089Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,588 shares; 2026Q2: 212,450 shares 212,450$6.51M0.01%+154,862Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,891 shares; 2024Q4: 205,118 shares; 2025Q1: 176,090 shares; 2025Q2: 139,921 shares; 2025Q3: 166,523 shares; 2025Q4: 201,274 shares; 2026Q1: 267,854 shares; 2026Q2: 72,311 shares 72,311$6.51M0.01%-195,543Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,043 shares; 2025Q2: 477,022 shares; 2025Q3: 398,502 shares; 2025Q4: 146,991 shares; 2026Q1: 113,144 shares; 2026Q2: 262,468 shares 262,468$6.48M0.01%+149,324Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,713 shares; 2024Q4: 395,021 shares; 2025Q1: 476,221 shares; 2025Q2: 387,338 shares; 2025Q3: 365,299 shares; 2025Q4: 204,021 shares; 2026Q1: 123,372 shares; 2026Q2: 119,429 shares 119,429$6.47M0.01%-3,943Timeline
EXKENDEAVOUR SILVER 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: 344,535 shares; 2026Q2: 775,333 shares 775,333$6.42M0.01%+430,798Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,477 shares; 2024Q4: 108,760 shares; 2025Q1: 108,270 shares; 2025Q2: 176,908 shares; 2025Q3: 217,648 shares; 2025Q4: 228,482 shares; 2026Q1: 171,380 shares; 2026Q2: 109,298 shares 109,298$6.41M0.01%-62,082Timeline
LXEOLEXEO 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: 133,257 shares; 2026Q1: 465,515 shares; 2026Q2: 1,376,222 shares 1,376,222$6.41M0.01%+910,707Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,173 shares; 2024Q4: 1,823,498 shares; 2025Q1: 1,738,760 shares; 2025Q2: 1,608,541 shares; 2025Q3: 569,269 shares; 2025Q4: 485,199 shares; 2026Q1: 203,699 shares; 2026Q2: 453,026 shares 453,026$6.41M0.01%+249,327Timeline
FULCFULCRUM 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: 392,489 shares; 2026Q1: 974,739 shares; 2026Q2: 1,748,467 shares 1,748,467$6.4M0.01%+773,728Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,295 shares; 2024Q4: 300,913 shares; 2025Q1: 217,429 shares; 2025Q2: 209,633 shares; 2025Q3: 194,654 shares; 2025Q4: 119,565 shares; 2026Q1: 95,370 shares; 2026Q2: 16,982 shares 16,982$6.4M0.01%-78,388Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,424 shares; 2024Q4: 73,923 shares; 2025Q1: 97,630 shares; 2025Q2: not reported; 2025Q3: 121,979 shares; 2025Q4: not reported; 2026Q1: 2,415,299 shares; 2026Q2: 189,717 shares 189,717$6.36M0.01%-2,225,582Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,896 shares; 2024Q4: 343,289 shares; 2025Q1: 852,666 shares; 2025Q2: 589,358 shares; 2025Q3: 71,696 shares; 2025Q4: not reported; 2026Q1: 40,828 shares; 2026Q2: 277,837 shares 277,837$6.36M0.01%+237,009Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,309 shares; 2025Q1: 367,042 shares; 2025Q2: 435,184 shares; 2025Q3: 155,720 shares; 2025Q4: not reported; 2026Q1: 105,362 shares; 2026Q2: 148,953 shares 148,953$6.35M0.01%+43,591Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,693 shares 112,693$6.33M0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; 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: 201,547 shares 201,547$6.33M0.01%newTimeline
DSGNDESIGN 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: 34,183 shares; 2026Q2: 437,079 shares 437,079$6.32M0.01%+402,896Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,780 shares; 2024Q4: 208,078 shares; 2025Q1: 156,595 shares; 2025Q2: 243,566 shares; 2025Q3: 230,640 shares; 2025Q4: 177,567 shares; 2026Q1: 137,484 shares; 2026Q2: 138,014 shares 138,014$6.31M0.01%+530Timeline
BLDPBALLARD PWR SYS 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: not reported; 2025Q4: 1,018,323 shares; 2026Q1: 2,109,518 shares; 2026Q2: 1,617,912 shares 1,617,912$6.29M0.01%-491,606Timeline
TENXTENAX 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: 28,285 shares; 2026Q2: 429,893 shares 429,893$6.25M0.01%+401,608Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,268 shares; 2024Q4: 35,764 shares; 2025Q1: 95,273 shares; 2025Q2: 113,313 shares; 2025Q3: 83,135 shares; 2025Q4: 47,779 shares; 2026Q1: 64,713 shares; 2026Q2: 128,242 shares 128,242$6.24M0.01%+63,529Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,686 shares; 2024Q4: 550,940 shares; 2025Q1: 314,955 shares; 2025Q2: 543,971 shares; 2025Q3: 76,922 shares; 2025Q4: 515,126 shares; 2026Q1: 1,619,688 shares; 2026Q2: 1,059,667 shares 1,059,667$6.23M0.01%-560,021Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 113 shares; 2025Q1: 319 shares; 2025Q2: 7,921 shares; 2025Q3: 2,505 shares; 2025Q4: not reported; 2026Q1: 231 shares; 2026Q2: 41,460 shares 41,460$6.22M0.01%+41,229Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,228 shares; 2025Q3: not reported; 2025Q4: 254,900 shares; 2026Q1: 1,476,028 shares; 2026Q2: 1,628,488 shares 1,628,488$6.22M0.01%+152,460Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,839 shares; 2025Q2: 86,214 shares; 2025Q3: 502,197 shares; 2025Q4: 889,912 shares; 2026Q1: 1,212,530 shares; 2026Q2: 1,071,852 shares 1,071,852$6.22M0.01%-140,678Timeline
SIONSIONNA 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: 42,242 shares; 2026Q2: 140,309 shares 140,309$6.17M0.01%+98,067Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,265 shares; 2024Q4: 82,065 shares; 2025Q1: 211,682 shares; 2025Q2: 257,615 shares; 2025Q3: 241,377 shares; 2025Q4: 148,770 shares; 2026Q1: 127,015 shares; 2026Q2: 261,048 shares 261,048$6.12M0.01%+134,033Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 920,127 shares; 2025Q1: 869,880 shares; 2025Q2: 2,519,381 shares; 2025Q3: 872,317 shares; 2025Q4: not reported; 2026Q1: 3,845,078 shares; 2026Q2: 82,289 shares 82,289$6.12M0.01%-3,762,789Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,119,646 shares 1,119,646$6.1M0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,748 shares; 2024Q4: 578,381 shares; 2025Q1: 373,408 shares; 2025Q2: 1,122,398 shares; 2025Q3: 1,309,020 shares; 2025Q4: 2,575,801 shares; 2026Q1: 2,764,974 shares; 2026Q2: 471,396 shares 471,396$6.1M0.01%-2,293,578Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,462 shares; 2025Q1: 77,029 shares; 2025Q2: 226,230 shares; 2025Q3: 45,539 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,817 shares 43,817$6.09M0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,771 shares; 2024Q4: 588,149 shares; 2025Q1: 615,884 shares; 2025Q2: 783,997 shares; 2025Q3: 662,760 shares; 2025Q4: 550,651 shares; 2026Q1: 245,468 shares; 2026Q2: 286,621 shares 286,621$6.08M0.01%+41,153Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,124 shares; 2025Q2: 567,705 shares; 2025Q3: not reported; 2025Q4: 1,101,115 shares; 2026Q1: 1,374,853 shares; 2026Q2: 71,580 shares 71,580$6.06M0.01%-1,303,273Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,047 shares; 2024Q4: 79,936 shares; 2025Q1: 146,310 shares; 2025Q2: 182,650 shares; 2025Q3: 160,465 shares; 2025Q4: 99,166 shares; 2026Q1: 70,121 shares; 2026Q2: 113,608 shares 113,608$6.03M0.01%+43,487Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,304 shares; 2025Q1: 161,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,309 shares; 2026Q2: 859,719 shares 859,719$6.03M0.01%+501,410Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,975 shares; 2025Q1: 120,223 shares; 2025Q2: 607,504 shares; 2025Q3: 778,946 shares; 2025Q4: 782,319 shares; 2026Q1: 287,666 shares; 2026Q2: 108,974 shares 108,974$6.02M0.01%-178,692Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,371 shares; 2024Q4: 9,960 shares; 2025Q1: not reported; 2025Q2: 99,364 shares; 2025Q3: 105,081 shares; 2025Q4: 233,483 shares; 2026Q1: 314,904 shares; 2026Q2: 176,126 shares 176,126$5.96M0.01%-138,778Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,459 shares; 2024Q4: 8,977 shares; 2025Q1: 68,073 shares; 2025Q2: 147,475 shares; 2025Q3: 79,871 shares; 2025Q4: 233,282 shares; 2026Q1: 274,723 shares; 2026Q2: 108,851 shares 108,851$5.95M0.01%-165,872Timeline
AVUVAMERICAN 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: 350 shares; 2025Q3: 60,852 shares; 2025Q4: 8,946 shares; 2026Q1: not reported; 2026Q2: 47,706 shares 47,706$5.95M0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,413 shares; 2024Q4: 237,140 shares; 2025Q1: 196,577 shares; 2025Q2: 129,190 shares; 2025Q3: 253,044 shares; 2025Q4: 263,627 shares; 2026Q1: 101,008 shares; 2026Q2: 191,302 shares 191,302$5.9M0.01%+90,294Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240,049 shares; 2025Q1: 149,843 shares; 2025Q2: 351,992 shares; 2025Q3: 2,002,863 shares; 2025Q4: 757,106 shares; 2026Q1: not reported; 2026Q2: 482,660 shares 482,660$5.88M0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,165 shares; 2026Q2: 143,574 shares 143,574$5.86M0.01%+125,409Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726,480 shares; 2026Q2: 728,127 shares 728,127$5.85M0.01%-998,353Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,937 shares; 2024Q4: 108,325 shares; 2025Q1: 50,125 shares; 2025Q2: 14,921 shares; 2025Q3: not reported; 2025Q4: 100,957 shares; 2026Q1: 137,420 shares; 2026Q2: 35,635 shares 35,635$5.81M0.01%-101,785Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,909,912 shares; 2025Q1: 2,892,181 shares; 2025Q2: 2,848,772 shares; 2025Q3: 1,884,859 shares; 2025Q4: 1,683,439 shares; 2026Q1: 3,259,089 shares; 2026Q2: 3,036,133 shares 3,036,133$5.8M0.01%-222,956Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,309 shares; 2026Q1: not reported; 2026Q2: 318,919 shares 318,919$5.8M0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,018 shares 163,018$5.77M0.01%newTimeline
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: 8,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,537 shares; 2026Q2: 64,251 shares 64,251$5.73M0.01%+55,714Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,791 shares; 2024Q4: 130,910 shares; 2025Q1: 62,671 shares; 2025Q2: 481,215 shares; 2025Q3: 71,287 shares; 2025Q4: 371,016 shares; 2026Q1: 1,443,711 shares; 2026Q2: 1,443,648 shares 1,443,648$5.73M0.01%-63Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,140 shares; 2025Q2: 27,186 shares; 2025Q3: 65,298 shares; 2025Q4: 101,676 shares; 2026Q1: 130,360 shares; 2026Q2: 141,092 shares 141,092$5.73M0.01%+10,732Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,010 shares; 2024Q4: 58,645 shares; 2025Q1: 80,255 shares; 2025Q2: 48,117 shares; 2025Q3: 45,973 shares; 2025Q4: 33,864 shares; 2026Q1: 111,831 shares; 2026Q2: 138,486 shares 138,486$5.72M0.01%+26,655Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,743 shares; 2024Q4: 191,775 shares; 2025Q1: 155,690 shares; 2025Q2: 22,116 shares; 2025Q3: 16,668 shares; 2025Q4: 92,839 shares; 2026Q1: not reported; 2026Q2: 121,941 shares 121,941$5.71M0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,786 shares; 2024Q4: 7,800 shares; 2025Q1: 32,080 shares; 2025Q2: 114,955 shares; 2025Q3: 43,247 shares; 2025Q4: 64,077 shares; 2026Q1: not reported; 2026Q2: 129,630 shares 129,630$5.71M0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,553 shares; 2024Q4: 42,550 shares; 2025Q1: 42,887 shares; 2025Q2: 31,817 shares; 2025Q3: 13,074 shares; 2025Q4: not reported; 2026Q1: 8,292 shares; 2026Q2: 116,149 shares 116,149$5.69M0.01%+107,857Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,323 shares; 2025Q1: 148,574 shares; 2025Q2: 182,122 shares; 2025Q3: 255,353 shares; 2025Q4: 291,773 shares; 2026Q1: 208,449 shares; 2026Q2: 181,127 shares 181,127$5.69M0.01%-27,322Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,643 shares; 2024Q4: 798,279 shares; 2025Q1: 702,678 shares; 2025Q2: 526,757 shares; 2025Q3: 602,715 shares; 2025Q4: 94,904 shares; 2026Q1: not reported; 2026Q2: 125,424 shares 125,424$5.69M0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,105 shares; 2024Q4: 115,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040,542 shares 1,040,542$5.67M0.01%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,288 shares 111,288$5.64M0.01%newTimeline
CYRXCRYOPORT 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: 34,569 shares; 2026Q1: 47,490 shares; 2026Q2: 358,008 shares 358,008$5.62M0.01%+310,518Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,214 shares; 2025Q1: 227,550 shares; 2025Q2: 437,838 shares; 2025Q3: 448,693 shares; 2025Q4: 1,489,740 shares; 2026Q1: 1,770,697 shares; 2026Q2: 655,729 shares 655,729$5.62M0.01%-1,114,968Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: 1,432 shares; 2025Q3: 1,954 shares; 2025Q4: 1,478 shares; 2026Q1: 27,757 shares; 2026Q2: 58,306 shares 58,306$5.62M0.01%+30,549Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,788 shares; 2024Q4: 46,926 shares; 2025Q1: 6,764 shares; 2025Q2: 22,549 shares; 2025Q3: 45,839 shares; 2025Q4: 39,238 shares; 2026Q1: 74,246 shares; 2026Q2: 129,001 shares 129,001$5.61M0.01%+54,755Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,832 shares; 2024Q4: 91,128 shares; 2025Q1: 20,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,071 shares; 2026Q1: 370,857 shares; 2026Q2: 858,818 shares 858,818$5.58M0.01%+487,961Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,175 shares; 2025Q2: 927 shares; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 265,647 shares 265,647$5.56M0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,444 shares; 2024Q4: 3,073 shares; 2025Q1: 11,965 shares; 2025Q2: 7,076 shares; 2025Q3: 5,836 shares; 2025Q4: 18,670 shares; 2026Q1: 8,934 shares; 2026Q2: 44,139 shares 44,139$5.52M0.01%+35,205Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,482 shares; 2026Q2: 316,136 shares 316,136$5.51M0.01%+286,654Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 1,286 shares; 2025Q1: 198 shares; 2025Q2: 1,288 shares; 2025Q3: 63,596 shares; 2025Q4: 29,531 shares; 2026Q1: 100,828 shares; 2026Q2: 56,930 shares 56,930$5.44M0.01%-43,898Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,526 shares; 2026Q1: 78,272 shares; 2026Q2: 255,241 shares 255,241$5.42M0.01%+176,969Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,772 shares; 2025Q1: 2,776 shares; 2025Q2: 1,765 shares; 2025Q3: 1,826 shares; 2025Q4: 2,150 shares; 2026Q1: 2,554 shares; 2026Q2: 1,205 shares 1,205$5.38M0.01%-1,349Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,594 shares; 2025Q1: 50,802 shares; 2025Q2: 39,919 shares; 2025Q3: 31,413 shares; 2025Q4: 42,227 shares; 2026Q1: 58,968 shares; 2026Q2: 195,579 shares 195,579$5.36M0.01%+136,611Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,428 shares; 2024Q4: 144,295 shares; 2025Q1: 85,167 shares; 2025Q2: 70,967 shares; 2025Q3: 1,245,766 shares; 2025Q4: 288,307 shares; 2026Q1: 643,267 shares; 2026Q2: 47,699 shares 47,699$5.36M0.01%-595,568Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,574 shares; 2024Q4: 46,417 shares; 2025Q1: 152,125 shares; 2025Q2: 389,519 shares; 2025Q3: 730,054 shares; 2025Q4: 853,971 shares; 2026Q1: 310,371 shares; 2026Q2: 517,767 shares 517,767$5.33M0.01%+207,396Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,960 shares; 2025Q1: 479,085 shares; 2025Q2: 282,678 shares; 2025Q3: 154,753 shares; 2025Q4: 147,328 shares; 2026Q1: 366,772 shares; 2026Q2: 523,217 shares 523,217$5.3M0.01%+156,445Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,084 shares; 2024Q4: 45,627 shares; 2025Q1: 71,384 shares; 2025Q2: 77,986 shares; 2025Q3: 94,239 shares; 2025Q4: 104,901 shares; 2026Q1: 182,644 shares; 2026Q2: 122,284 shares 122,284$5.28M0.01%-60,360Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,582 shares; 2025Q1: 198,237 shares; 2025Q2: not reported; 2025Q3: 591,604 shares; 2025Q4: not reported; 2026Q1: 4,073,701 shares; 2026Q2: 1,304,436 shares 1,304,436$5.27M0.01%-2,769,265Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,591 shares; 2024Q4: 56,007 shares; 2025Q1: 282,397 shares; 2025Q2: 239,606 shares; 2025Q3: 291,425 shares; 2025Q4: 182,275 shares; 2026Q1: 13,660 shares; 2026Q2: 61,095 shares 61,095$5.24M0.01%+47,435Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,677 shares 187,677$5.24M0.01%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: 257,977 shares; 2025Q3: 1,375,164 shares; 2025Q4: 1,385,906 shares; 2026Q1: 1,841,274 shares; 2026Q2: 441,381 shares 441,381$5.23M0.01%-1,399,893Timeline
ALOVUALDABRA 4 LQDTY OPP VEH 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: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.23M0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,818 shares; 2025Q2: 496,861 shares; 2025Q3: 641,067 shares; 2025Q4: 1,556,298 shares; 2026Q1: 2,735,898 shares; 2026Q2: 763,188 shares 763,188$5.23M0.01%-1,972,710Timeline
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: not reported; 2026Q1: 12,096 shares; 2026Q2: 67,416 shares 67,416$5.23M0.01%+55,320Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,380 shares; 2025Q2: 440,688 shares; 2025Q3: not reported; 2025Q4: 1,347,538 shares; 2026Q1: 970,982 shares; 2026Q2: 354,802 shares 354,802$5.2M0.01%-616,180Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 346,918 shares; 2025Q1: 709,574 shares; 2025Q2: 672,916 shares; 2025Q3: 876,230 shares; 2025Q4: 1,061,835 shares; 2026Q1: 1,714,639 shares; 2026Q2: 1,625,016 shares 1,625,016$5.18M0.01%-89,623Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,057 shares; 2024Q4: 177,152 shares; 2025Q1: 404,174 shares; 2025Q2: 352,889 shares; 2025Q3: 197,032 shares; 2025Q4: 270,786 shares; 2026Q1: 89,723 shares; 2026Q2: 11,400 shares 11,400$5.16M0.01%-78,323Timeline
GCGRUGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; 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: 500,000 shares 500,000$5.14M0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 152 shares; 2025Q4: 8,428 shares; 2026Q1: not reported; 2026Q2: 59,269 shares 59,269$5.14M0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,143 shares; 2024Q4: 85,034 shares; 2025Q1: 99,664 shares; 2025Q2: 124,939 shares; 2025Q3: 125,921 shares; 2025Q4: 209,713 shares; 2026Q1: 196,947 shares; 2026Q2: 286,039 shares 286,039$5.13M0.01%+89,092Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,589 shares; 2024Q4: 56,409 shares; 2025Q1: 97,946 shares; 2025Q2: 89,865 shares; 2025Q3: 86,446 shares; 2025Q4: 105,455 shares; 2026Q1: 192,408 shares; 2026Q2: 312,943 shares 312,943$5.12M0.01%+120,535Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,347 shares; 2024Q4: 378,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,707 shares; 2025Q4: 131,953 shares; 2026Q1: 221,890 shares; 2026Q2: 39,767 shares 39,767$5.11M0.01%-182,123Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,449 shares; 2024Q4: 57,206 shares; 2025Q1: 51,974 shares; 2025Q2: 45,743 shares; 2025Q3: 110,168 shares; 2025Q4: 140,579 shares; 2026Q1: 90,841 shares; 2026Q2: 164,333 shares 164,333$5.11M0.01%+73,492Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,486 shares; 2024Q4: 22,852 shares; 2025Q1: 116 shares; 2025Q2: 16,190 shares; 2025Q3: 75,844 shares; 2025Q4: not reported; 2026Q1: 28,245 shares; 2026Q2: 46,536 shares 46,536$5.09M0.01%+18,291Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,228 shares; 2024Q4: 38,000 shares; 2025Q1: 15,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,491 shares; 2026Q1: 92,064 shares; 2026Q2: 155,536 shares 155,536$5.08M0.01%+63,472Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,438 shares; 2026Q1: 78,090 shares; 2026Q2: 183,331 shares 183,331$5.08M0.01%+105,241Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,876 shares; 2024Q4: 7,186 shares; 2025Q1: 8,508 shares; 2025Q2: 11,110 shares; 2025Q3: 21,701 shares; 2025Q4: 20,938 shares; 2026Q1: 27,591 shares; 2026Q2: 48,060 shares 48,060$5.07M0.01%+20,469Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,191 shares; 2024Q4: 112,165 shares; 2025Q1: 45,348 shares; 2025Q2: 51,469 shares; 2025Q3: 56,508 shares; 2025Q4: 112,877 shares; 2026Q1: not reported; 2026Q2: 102,182 shares 102,182$5.06M0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,804 shares; 2025Q1: 99,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,789 shares 295,789$5.02M0.01%newTimeline
GPCRSTRUCTURE 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: 73,599 shares; 2026Q2: 93,403 shares 93,403$5.01M0.01%+19,804Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,887 shares; 2025Q4: 48,746 shares; 2026Q1: 204,974 shares; 2026Q2: 114,449 shares 114,449$5.01M0.01%-90,525Timeline
LRMRLARIMAR 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: 847,644 shares; 2026Q2: 1,641,042 shares 1,641,042$5.01M0.01%+793,398Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,328 shares 299,328$4.99M0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,398 shares; 2026Q1: 71,090 shares; 2026Q2: 105,203 shares 105,203$4.99M0.01%+34,113Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,664 shares; 2024Q4: 43,633 shares; 2025Q1: 47,665 shares; 2025Q2: 117,834 shares; 2025Q3: 236,713 shares; 2025Q4: 245,186 shares; 2026Q1: 139,469 shares; 2026Q2: 79,342 shares 79,342$4.96M0.01%-60,127Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: 97,380 shares; 2025Q1: 62,723 shares; 2025Q2: 465,830 shares; 2025Q3: 574,190 shares; 2025Q4: 624,630 shares; 2026Q1: 331,754 shares; 2026Q2: 63,762 shares 63,762$4.92M0.01%-267,992Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,571 shares; 2026Q2: 327,995 shares 327,995$4.89M0.01%+242,424Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,146 shares; 2024Q4: 89,066 shares; 2025Q1: 160,461 shares; 2025Q2: 267,728 shares; 2025Q3: 81,999 shares; 2025Q4: 537,978 shares; 2026Q1: 1,092,007 shares; 2026Q2: 1,263,331 shares 1,263,331$4.89M0.01%+171,324Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 109,468 shares; 2025Q2: 368,667 shares; 2025Q3: 209,919 shares; 2025Q4: 127,698 shares; 2026Q1: 68,775 shares; 2026Q2: 106,605 shares 106,605$4.88M0.01%+37,830Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,310 shares; 2025Q2: 89,700 shares; 2025Q3: 13,509 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,400 shares 50,400$4.86M0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,003 shares; 2024Q4: 667,310 shares; 2025Q1: 888,133 shares; 2025Q2: 637,265 shares; 2025Q3: 787,984 shares; 2025Q4: 209,236 shares; 2026Q1: 44,040 shares; 2026Q2: 171,373 shares 171,373$4.86M0.01%+127,333Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,802 shares; 2024Q4: 194,526 shares; 2025Q1: 52,259 shares; 2025Q2: 42,905 shares; 2025Q3: 72,129 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,256 shares 117,256$4.85M0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,706 shares; 2026Q1: 71,210 shares; 2026Q2: 139,850 shares 139,850$4.84M0.01%+68,640Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,122 shares; 2025Q2: 539,874 shares; 2025Q3: 285,417 shares; 2025Q4: 842,308 shares; 2026Q1: 1,698,842 shares; 2026Q2: 1,172,208 shares 1,172,208$4.82M0.01%-526,634Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,283 shares; 2024Q4: 44,393 shares; 2025Q1: 46,273 shares; 2025Q2: 111,824 shares; 2025Q3: 104,727 shares; 2025Q4: 163,772 shares; 2026Q1: 218,046 shares; 2026Q2: 275,749 shares 275,749$4.82M0.01%+57,703Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,167 shares; 2024Q4: 41,582 shares; 2025Q1: 121,273 shares; 2025Q2: 141,189 shares; 2025Q3: 48,316 shares; 2025Q4: 150,992 shares; 2026Q1: 97,835 shares; 2026Q2: 92,856 shares 92,856$4.81M0.01%-4,979Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,143 shares; 2024Q4: 61,793 shares; 2025Q1: 90,397 shares; 2025Q2: 107,390 shares; 2025Q3: 120,625 shares; 2025Q4: 23,331 shares; 2026Q1: 78,741 shares; 2026Q2: 91,265 shares 91,265$4.81M0.01%+12,524Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,362 shares; 2026Q2: 62,687 shares 62,687$4.81M0.01%+47,325Timeline
RLMDRELMADA 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: 155,529 shares; 2026Q1: 653,333 shares; 2026Q2: 691,545 shares 691,545$4.79M0.01%+38,212Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,868 shares; 2024Q4: 83,091 shares; 2025Q1: 83,969 shares; 2025Q2: 104,936 shares; 2025Q3: 38,714 shares; 2025Q4: not reported; 2026Q1: 12,555 shares; 2026Q2: 348,324 shares 348,324$4.77M0.01%+335,769Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,956 shares; 2024Q4: 40,645 shares; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 14,435 shares; 2025Q4: not reported; 2026Q1: 145,237 shares; 2026Q2: 72,615 shares 72,615$4.76M0.01%-72,622Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,466 shares; 2025Q2: 55,491 shares; 2025Q3: 69,245 shares; 2025Q4: 318,733 shares; 2026Q1: 281,575 shares; 2026Q2: 237,789 shares 237,789$4.73M0.01%-43,786Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,847 shares; 2024Q4: 52,105 shares; 2025Q1: 18,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,975 shares; 2026Q1: 212,137 shares; 2026Q2: 261,417 shares 261,417$4.71M0.01%+49,280Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 2,269 shares; 2025Q1: 13,627 shares; 2025Q2: 2,347 shares; 2025Q3: 7,242 shares; 2025Q4: 3,835 shares; 2026Q1: 1,293 shares; 2026Q2: 37,618 shares 37,618$4.67M0.01%+36,325Timeline
MRVIMARAVAI LIFESCIENCES HLDGS 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: 748,447 shares 748,447$4.67M0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,285 shares; 2024Q4: 56,882 shares; 2025Q1: 12,166 shares; 2025Q2: 318,127 shares; 2025Q3: 170,542 shares; 2025Q4: 175,495 shares; 2026Q1: 371,754 shares; 2026Q2: 447,658 shares 447,658$4.67M0.01%+75,904Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,788 shares; 2025Q3: 72,695 shares; 2025Q4: 75,183 shares; 2026Q1: not reported; 2026Q2: 231,964 shares 231,964$4.66M0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,967 shares; 2024Q4: 15,673 shares; 2025Q1: 18,227 shares; 2025Q2: 78,177 shares; 2025Q3: 444,782 shares; 2025Q4: not reported; 2026Q1: 54,094 shares; 2026Q2: 221,856 shares 221,856$4.65M0.01%+167,762Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,241 shares; 2024Q4: 52,176 shares; 2025Q1: 58,969 shares; 2025Q2: 173,199 shares; 2025Q3: 29,635 shares; 2025Q4: 43,200 shares; 2026Q1: 166,759 shares; 2026Q2: 57,139 shares 57,139$4.64M0.01%-109,620Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,511 shares 302,511$4.64M0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: 31,948 shares; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 9,568 shares; 2026Q2: 56,232 shares 56,232$4.63M0.01%+46,664Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,793 shares; 2025Q1: 63,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,679 shares 132,679$4.62M0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,777 shares; 2024Q4: 20,280 shares; 2025Q1: not reported; 2025Q2: 82,815 shares; 2025Q3: not reported; 2025Q4: 48,091 shares; 2026Q1: not reported; 2026Q2: 69,532 shares 69,532$4.6M0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,633 shares; 2026Q1: 4,519,119 shares; 2026Q2: 555,778 shares 555,778$4.58M0.01%-3,963,341Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,970 shares; 2024Q4: 1,092,584 shares; 2025Q1: 1,072,246 shares; 2025Q2: 1,079,253 shares; 2025Q3: 122,148 shares; 2025Q4: 297,636 shares; 2026Q1: not reported; 2026Q2: 404,811 shares 404,811$4.58M0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,017 shares 117,017$4.56M0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 41,948 shares; 2025Q1: 28,834 shares; 2025Q2: 1,477 shares; 2025Q3: 29,680 shares; 2025Q4: 33,364 shares; 2026Q1: 28,431 shares; 2026Q2: 59,023 shares 59,023$4.54M0.01%+30,592Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,139 shares; 2024Q4: 98,378 shares; 2025Q1: 134,309 shares; 2025Q2: 137,338 shares; 2025Q3: 129,997 shares; 2025Q4: 96,879 shares; 2026Q1: 49,319 shares; 2026Q2: 50,253 shares 50,253$4.53M0.01%+934Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,978 shares; 2026Q1: 88,517 shares; 2026Q2: 194,714 shares 194,714$4.49M<0.01%+106,197Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,510 shares; 2024Q4: 20,579 shares; 2025Q1: not reported; 2025Q2: 22,480 shares; 2025Q3: 9,317 shares; 2025Q4: 72,460 shares; 2026Q1: 91,165 shares; 2026Q2: 175,491 shares 175,491$4.49M<0.01%+84,326Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,118 shares; 2024Q4: 367,589 shares; 2025Q1: 161,829 shares; 2025Q2: 268,391 shares; 2025Q3: 612,521 shares; 2025Q4: 625,874 shares; 2026Q1: 1,349,268 shares; 2026Q2: 1,054,228 shares 1,054,228$4.48M<0.01%-295,040Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,543 shares; 2024Q4: 353,199 shares; 2025Q1: 479,177 shares; 2025Q2: not reported; 2025Q3: 9,041 shares; 2025Q4: 1,068,577 shares; 2026Q1: 374,890 shares; 2026Q2: 85,354 shares 85,354$4.47M<0.01%-289,536Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 6,708 shares; 2025Q1: 16,550 shares; 2025Q2: 19,844 shares; 2025Q3: 40,724 shares; 2025Q4: 36,875 shares; 2026Q1: 34,879 shares; 2026Q2: 25,270 shares 25,270$4.46M<0.01%-9,609Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,149 shares; 2024Q4: 1,208,108 shares; 2025Q1: 1,437,984 shares; 2025Q2: 1,750,760 shares; 2025Q3: 1,039,119 shares; 2025Q4: 507,482 shares; 2026Q1: 854,591 shares; 2026Q2: 117,217 shares 117,217$4.46M<0.01%-737,374Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,481 shares; 2025Q1: 21,362 shares; 2025Q2: not reported; 2025Q3: 179,252 shares; 2025Q4: 20,656 shares; 2026Q1: not reported; 2026Q2: 729,212 shares 729,212$4.46M<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,581 shares; 2025Q1: 206,994 shares; 2025Q2: 70,183 shares; 2025Q3: 147,103 shares; 2025Q4: not reported; 2026Q1: 269,409 shares; 2026Q2: 352,494 shares 352,494$4.46M<0.01%+83,085Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,157 shares; 2025Q4: 331,225 shares; 2026Q1: 1,934,990 shares; 2026Q2: 1,426,840 shares 1,426,840$4.44M<0.01%-508,150Timeline
BRCBBLACK ROCK COFFEE BAR 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: 23,194 shares; 2025Q4: not reported; 2026Q1: 21,397 shares; 2026Q2: 534,990 shares 534,990$4.44M<0.01%+513,593Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,669 shares; 2024Q4: 18,404 shares; 2025Q1: 46,440 shares; 2025Q2: 64,929 shares; 2025Q3: 83,214 shares; 2025Q4: 72,084 shares; 2026Q1: 103,401 shares; 2026Q2: 230,205 shares 230,205$4.39M<0.01%+126,804Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,281 shares; 2024Q4: 93,654 shares; 2025Q1: 152,954 shares; 2025Q2: 153,703 shares; 2025Q3: 199,883 shares; 2025Q4: 167,041 shares; 2026Q1: 134,446 shares; 2026Q2: 55,445 shares 55,445$4.39M<0.01%-79,001Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,235 shares; 2025Q1: 18,488 shares; 2025Q2: 12,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,094 shares 23,094$4.38M<0.01%newTimeline
BWFGBANKWELL FINL 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: 34,415 shares; 2026Q1: 52,661 shares; 2026Q2: 74,260 shares 74,260$4.36M<0.01%+21,599Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,076 shares; 2024Q4: 38,461 shares; 2025Q1: 17,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,671 shares; 2026Q2: 217,353 shares 217,353$4.35M<0.01%+164,682Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,691 shares; 2024Q4: 216,753 shares; 2025Q1: 564,361 shares; 2025Q2: 832,872 shares; 2025Q3: 1,066,918 shares; 2025Q4: 1,163,636 shares; 2026Q1: 830,268 shares; 2026Q2: 296,955 shares 296,955$4.35M<0.01%-533,313Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,609 shares; 2024Q4: 878,404 shares; 2025Q1: 1,320,336 shares; 2025Q2: 1,428,901 shares; 2025Q3: 715,066 shares; 2025Q4: 108,348 shares; 2026Q1: not reported; 2026Q2: 566,215 shares 566,215$4.32M<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 877,713 shares; 2026Q2: 362,190 shares 362,190$4.31M<0.01%-515,523Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,212 shares; 2025Q1: 28,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,506 shares 211,506$4.31M<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,010 shares; 2026Q2: 908,290 shares 908,290$4.31M<0.01%+568,280Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,529,298 shares; 2025Q1: 4,795,555 shares; 2025Q2: 4,981,598 shares; 2025Q3: 4,722,818 shares; 2025Q4: 3,107,529 shares; 2026Q1: 1,445,859 shares; 2026Q2: 3,361,584 shares 3,361,584$4.3M<0.01%+1,915,725Timeline
NIONIO 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: 2,169,651 shares; 2026Q1: 59,068 shares; 2026Q2: 849,748 shares 849,748$4.3M<0.01%+790,680Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,101 shares; 2026Q1: 603,828 shares; 2026Q2: 180,575 shares 180,575$4.29M<0.01%-423,253Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,508 shares; 2025Q3: not reported; 2025Q4: 2,700,622 shares; 2026Q1: not reported; 2026Q2: 877,884 shares 877,884$4.29M<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,988 shares; 2024Q4: 17,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,964 shares 161,964$4.26M<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,593 shares; 2024Q4: 30,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,173 shares; 2026Q2: 141,509 shares 141,509$4.17M<0.01%+90,336Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,179 shares; 2024Q4: 208,977 shares; 2025Q1: 245,600 shares; 2025Q2: 451,730 shares; 2025Q3: 459,166 shares; 2025Q4: 404,066 shares; 2026Q1: 737,334 shares; 2026Q2: 171,778 shares 171,778$4.15M<0.01%-565,556Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,857 shares; 2024Q4: 364,981 shares; 2025Q1: 134,461 shares; 2025Q2: not reported; 2025Q3: 88,696 shares; 2025Q4: 163,703 shares; 2026Q1: 370,876 shares; 2026Q2: 721,847 shares 721,847$4.14M<0.01%+350,971Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,376 shares; 2025Q1: 32,596 shares; 2025Q2: 46,006 shares; 2025Q3: 231 shares; 2025Q4: 156 shares; 2026Q1: not reported; 2026Q2: 149,854 shares 149,854$4.14M<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,361 shares; 2024Q4: 39,600 shares; 2025Q1: 367,614 shares; 2025Q2: 291,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,114 shares 201,114$4.13M<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,055 shares; 2025Q1: 19,837 shares; 2025Q2: 31,343 shares; 2025Q3: 28,714 shares; 2025Q4: 19,387 shares; 2026Q1: 15,436 shares; 2026Q2: 23,536 shares 23,536$4.13M<0.01%+8,100Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440,264 shares; 2026Q2: 601,842 shares 601,842$4.12M<0.01%+161,578Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,795 shares; 2024Q4: 73,581 shares; 2025Q1: 47,956 shares; 2025Q2: 33,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,867 shares 156,867$4.11M<0.01%newTimeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,123 shares; 2026Q2: 404,225 shares 404,225$4.1M<0.01%+5,102Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,284 shares; 2024Q4: 49,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 528,364 shares; 2026Q1: 2,550,493 shares; 2026Q2: 317,643 shares 317,643$4.09M<0.01%-2,232,850Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares; 2025Q4: 477 shares; 2026Q1: not reported; 2026Q2: 69,033 shares 69,033$4.08M<0.01%newTimeline
GRDNGUARDIAN PHARMACY 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: 96,285 shares; 2025Q4: 48,471 shares; 2026Q1: 79,332 shares; 2026Q2: 97,513 shares 97,513$4.08M<0.01%+18,181Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,547 shares; 2024Q4: 15,687 shares; 2025Q1: 76,789 shares; 2025Q2: 45,717 shares; 2025Q3: not reported; 2025Q4: 8,121 shares; 2026Q1: 12,685 shares; 2026Q2: 30,268 shares 30,268$4.07M<0.01%+17,583Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,123 shares; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 66 shares; 2025Q3: 43,749 shares; 2025Q4: 221,994 shares; 2026Q1: 89,388 shares; 2026Q2: 68,537 shares 68,537$4.07M<0.01%-20,851Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,538 shares; 2024Q4: 120,683 shares; 2025Q1: 178,604 shares; 2025Q2: 224,053 shares; 2025Q3: 221,566 shares; 2025Q4: 263,044 shares; 2026Q1: 448,684 shares; 2026Q2: 462,621 shares 462,621$4.06M<0.01%+13,937Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,275 shares; 2024Q4: 1,103,795 shares; 2025Q1: 695,125 shares; 2025Q2: 619,264 shares; 2025Q3: 451,993 shares; 2025Q4: 598,162 shares; 2026Q1: 391,305 shares; 2026Q2: 501,938 shares 501,938$4.05M<0.01%+110,633Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,754 shares; 2025Q3: 32,752 shares; 2025Q4: 206,993 shares; 2026Q1: 187,480 shares; 2026Q2: 226,878 shares 226,878$4.04M<0.01%+39,398Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4.02M<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 4,729 shares; 2025Q1: 482 shares; 2025Q2: 3,146 shares; 2025Q3: 12 shares; 2025Q4: 1,644 shares; 2026Q1: not reported; 2026Q2: 35,266 shares 35,266$4.01M<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,155 shares; 2024Q4: 57,559 shares; 2025Q1: 60,312 shares; 2025Q2: 53,695 shares; 2025Q3: 77,798 shares; 2025Q4: 320,511 shares; 2026Q1: 306,232 shares; 2026Q2: 128,439 shares 128,439$4M<0.01%-177,793Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,996 shares; 2024Q4: 436,870 shares; 2025Q1: 347,640 shares; 2025Q2: 536,281 shares; 2025Q3: 240,932 shares; 2025Q4: 137,206 shares; 2026Q1: 237,748 shares; 2026Q2: 148,203 shares 148,203$4M<0.01%-89,545Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,331 shares; 2026Q1: 177,004 shares; 2026Q2: 1,045,516 shares 1,045,516$3.99M<0.01%+868,512Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,304 shares; 2025Q1: 186,248 shares; 2025Q2: 123,035 shares; 2025Q3: 165,135 shares; 2025Q4: 171,727 shares; 2026Q1: 174,938 shares; 2026Q2: 55,830 shares 55,830$3.99M<0.01%-119,108Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,368 shares; 2024Q4: 359,834 shares; 2025Q1: 506,608 shares; 2025Q2: 519,340 shares; 2025Q3: 17,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,650 shares 53,650$3.99M<0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,534 shares; 2024Q4: 62,707 shares; 2025Q1: 52,069 shares; 2025Q2: 99,770 shares; 2025Q3: not reported; 2025Q4: 480 shares; 2026Q1: 116,445 shares; 2026Q2: 51,348 shares 51,348$3.98M<0.01%-65,097Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,140 shares; 2024Q4: 491,185 shares; 2025Q1: 420,122 shares; 2025Q2: 441,101 shares; 2025Q3: 282,843 shares; 2025Q4: 217,149 shares; 2026Q1: 704,407 shares; 2026Q2: 4,820,463 shares 4,820,463$3.97M<0.01%+4,116,056Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267,503 shares; 2025Q1: 619,986 shares; 2025Q2: 538,252 shares; 2025Q3: 106,250 shares; 2025Q4: 180,365 shares; 2026Q1: 116,112 shares; 2026Q2: 45,760 shares 45,760$3.96M<0.01%-70,352Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950,055 shares 950,055$3.92M<0.01%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; 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: 260,884 shares 260,884$3.92M<0.01%newTimeline
MAZEMAZE 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: 134,950 shares; 2026Q2: 131,043 shares 131,043$3.91M<0.01%-3,907Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,121 shares; 2025Q2: 29,778 shares; 2025Q3: 35,518 shares; 2025Q4: 23,883 shares; 2026Q1: 64,122 shares; 2026Q2: 130,173 shares 130,173$3.9M<0.01%+66,051Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,753 shares; 2025Q1: 12,967 shares; 2025Q2: 21,871 shares; 2025Q3: 34,578 shares; 2025Q4: 37,244 shares; 2026Q1: 60,458 shares; 2026Q2: 61,517 shares 61,517$3.89M<0.01%+1,059Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,387 shares; 2024Q4: 2,016,437 shares; 2025Q1: 2,040,566 shares; 2025Q2: 2,074,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,744 shares 23,744$3.87M<0.01%newTimeline
KSSKOHLS 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: 1,113,504 shares; 2026Q1: 2,076,532 shares; 2026Q2: 217,551 shares 217,551$3.86M<0.01%-1,858,981Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,086 shares; 2024Q4: 272,709 shares; 2025Q1: 219,068 shares; 2025Q2: 50,774 shares; 2025Q3: 72,070 shares; 2025Q4: 269,578 shares; 2026Q1: 611,805 shares; 2026Q2: 224,404 shares 224,404$3.85M<0.01%-387,401Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,621 shares; 2025Q2: 148,378 shares; 2025Q3: 175,268 shares; 2025Q4: 244,776 shares; 2026Q1: 295,187 shares; 2026Q2: 77,858 shares 77,858$3.84M<0.01%-217,329Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,607 shares; 2025Q2: 206,813 shares; 2025Q3: 41,251 shares; 2025Q4: 426,412 shares; 2026Q1: 211,875 shares; 2026Q2: 277,256 shares 277,256$3.83M<0.01%+65,381Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,979 shares; 2025Q1: not reported; 2025Q2: 141,836 shares; 2025Q3: 205,685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,602 shares 17,602$3.81M<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,688 shares; 2024Q4: 733,309 shares; 2025Q1: 946,828 shares; 2025Q2: 1,185,747 shares; 2025Q3: 1,093,429 shares; 2025Q4: 1,380,265 shares; 2026Q1: 1,651,519 shares; 2026Q2: 990,228 shares 990,228$3.81M<0.01%-661,291Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,861 shares; 2024Q4: 193,993 shares; 2025Q1: 333,439 shares; 2025Q2: 527,290 shares; 2025Q3: 483,132 shares; 2025Q4: 351,361 shares; 2026Q1: 169,306 shares; 2026Q2: 113,844 shares 113,844$3.8M<0.01%-55,462Timeline
LWLGLIGHTWAVE LOGIC 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: 233,884 shares; 2026Q1: 1,239,285 shares; 2026Q2: 401,443 shares 401,443$3.8M<0.01%-837,842Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,458 shares; 2025Q2: 163,412 shares; 2025Q3: 254,572 shares; 2025Q4: 292,736 shares; 2026Q1: 344,404 shares; 2026Q2: 428,392 shares 428,392$3.79M<0.01%+83,988Timeline
MIAXMIAMI INTL 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: 28,122 shares; 2025Q4: not reported; 2026Q1: 82,474 shares; 2026Q2: 101,105 shares 101,105$3.76M<0.01%+18,631Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,757 shares; 2024Q4: 69,249 shares; 2025Q1: 23,649 shares; 2025Q2: not reported; 2025Q3: 5,575 shares; 2025Q4: 14,761 shares; 2026Q1: 11,752 shares; 2026Q2: 11,274 shares 11,274$3.75M<0.01%-478Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,010 shares; 2024Q4: 2,630,556 shares; 2025Q1: 2,301,118 shares; 2025Q2: 1,420,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 257,323 shares 257,323$3.74M<0.01%newTimeline
BHBIGLARI 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: 4,811 shares; 2025Q4: 20,391 shares; 2026Q1: 22,415 shares; 2026Q2: 8,775 shares 8,775$3.74M<0.01%-13,640Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: 3,708 shares; 2025Q2: 19,898 shares; 2025Q3: 30,725 shares; 2025Q4: 28,130 shares; 2026Q1: not reported; 2026Q2: 37,402 shares 37,402$3.72M<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,026 shares; 2026Q2: 63,596 shares 63,596$3.72M<0.01%+44,570Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,597 shares; 2024Q4: 11,278 shares; 2025Q1: 72,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,467 shares; 2026Q1: 98,738 shares; 2026Q2: 274,125 shares 274,125$3.71M<0.01%+175,387Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,500 shares; 2024Q4: 200,364 shares; 2025Q1: 594,772 shares; 2025Q2: 63,015 shares; 2025Q3: 739,534 shares; 2025Q4: 14,240 shares; 2026Q1: 727,848 shares; 2026Q2: 515,551 shares 515,551$3.71M<0.01%-212,297Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,283 shares; 2025Q3: 219,673 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,998 shares 41,998$3.71M<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,890 shares; 2024Q4: 71,731 shares; 2025Q1: 99,133 shares; 2025Q2: 68,951 shares; 2025Q3: 109,267 shares; 2025Q4: 90,665 shares; 2026Q1: not reported; 2026Q2: 17,074 shares 17,074$3.69M<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,364 shares; 2024Q4: 128,403 shares; 2025Q1: 570,115 shares; 2025Q2: 260,644 shares; 2025Q3: 20,972 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,526 shares 95,526$3.68M<0.01%newTimeline
LARLITHIUM ARGENTINA 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: not reported; 2025Q4: not reported; 2026Q1: 189,343 shares; 2026Q2: 442,794 shares 442,794$3.66M<0.01%+253,451Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150,911 shares 1,150,911$3.66M<0.01%newTimeline
WHRWHIRLPOOL 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: 92,560 shares 92,560$3.65M<0.01%newTimeline
OCSOCULIS HOLDING 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: not reported; 2025Q4: not reported; 2026Q1: 20,490 shares; 2026Q2: 262,113 shares 262,113$3.64M<0.01%+241,623Timeline
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: 187,211 shares; 2025Q4: 1,046,548 shares; 2026Q1: 913,106 shares; 2026Q2: 198,960 shares 198,960$3.63M<0.01%-714,146Timeline
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: 10,364 shares; 2025Q4: 23,679 shares; 2026Q1: 37,466 shares; 2026Q2: 59,419 shares 59,419$3.63M<0.01%+21,953Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,112 shares; 2026Q1: not reported; 2026Q2: 444,774 shares 444,774$3.62M<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,248 shares; 2024Q4: 473,292 shares; 2025Q1: 531,806 shares; 2025Q2: 415,790 shares; 2025Q3: 440,907 shares; 2025Q4: 164,505 shares; 2026Q1: 970,129 shares; 2026Q2: 98,140 shares 98,140$3.61M<0.01%-871,989Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,470 shares; 2024Q4: 282,901 shares; 2025Q1: 32,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,508,236 shares; 2026Q2: 2,433,911 shares 2,433,911$3.6M<0.01%-74,325Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,018 shares; 2024Q4: 112,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,141 shares; 2025Q4: 122,666 shares; 2026Q1: 997,328 shares; 2026Q2: 45,699 shares 45,699$3.6M<0.01%-951,629Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,938 shares; 2024Q4: 8,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,797 shares; 2026Q1: not reported; 2026Q2: 15,870 shares 15,870$3.6M<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,656 shares 61,656$3.59M<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 24,541 shares; 2026Q1: 1,729 shares; 2026Q2: 40,475 shares 40,475$3.58M<0.01%+38,746Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,701 shares; 2024Q4: 1,023,535 shares; 2025Q1: 784,395 shares; 2025Q2: 1,434,382 shares; 2025Q3: 993,429 shares; 2025Q4: 1,595,164 shares; 2026Q1: 1,014,168 shares; 2026Q2: 137,199 shares 137,199$3.58M<0.01%-876,969Timeline
KRMNKARMAN 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: 71,516 shares 71,516$3.57M<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,548 shares; 2024Q4: 164,731 shares; 2025Q1: 99,493 shares; 2025Q2: 65,556 shares; 2025Q3: 206,430 shares; 2025Q4: 514,000 shares; 2026Q1: 623,384 shares; 2026Q2: 266,523 shares 266,523$3.56M<0.01%-356,861Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,167 shares; 2024Q4: 505,056 shares; 2025Q1: 525,364 shares; 2025Q2: 178,859 shares; 2025Q3: 400,713 shares; 2025Q4: 494,934 shares; 2026Q1: 125,585 shares; 2026Q2: 31,895 shares 31,895$3.55M<0.01%-93,690Timeline
STROSUTRO 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: not reported; 2026Q2: 106,610 shares 106,610$3.54M<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,948 shares; 2024Q4: 375,170 shares; 2025Q1: 275,300 shares; 2025Q2: 599,029 shares; 2025Q3: 234,740 shares; 2025Q4: 98,759 shares; 2026Q1: 51,451 shares; 2026Q2: 29,675 shares 29,675$3.54M<0.01%-21,776Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,206 shares; 2026Q1: 168,611 shares; 2026Q2: 169,757 shares 169,757$3.54M<0.01%+1,146Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,693 shares; 2024Q4: 54,376 shares; 2025Q1: 72,079 shares; 2025Q2: 71,352 shares; 2025Q3: 100,774 shares; 2025Q4: 102,950 shares; 2026Q1: 59,226 shares; 2026Q2: 84,487 shares 84,487$3.53M<0.01%+25,261Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: not reported; 2025Q2: 9,196 shares; 2025Q3: 14,154 shares; 2025Q4: 3,901 shares; 2026Q1: 19,397 shares; 2026Q2: 25,783 shares 25,783$3.52M<0.01%+6,386Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,573 shares; 2024Q4: not reported; 2025Q1: 64,462 shares; 2025Q2: 112,637 shares; 2025Q3: 213,773 shares; 2025Q4: 198,997 shares; 2026Q1: 186,189 shares; 2026Q2: 221,237 shares 221,237$3.52M<0.01%+35,048Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,482 shares; 2024Q4: 37,790 shares; 2025Q1: 75,234 shares; 2025Q2: 114,343 shares; 2025Q3: 142,138 shares; 2025Q4: 141,538 shares; 2026Q1: 135,983 shares; 2026Q2: 66,981 shares 66,981$3.51M<0.01%-69,002Timeline
CAQUUCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 349,901 shares 349,901$3.49M<0.01%-99Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,686 shares; 2026Q2: 36,822 shares 36,822$3.48M<0.01%+28,136Timeline
THROBLACKROCK 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: 625 shares; 2025Q4: 969 shares; 2026Q1: 39,264 shares; 2026Q2: 80,674 shares 80,674$3.48M<0.01%+41,410Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,310 shares; 2025Q3: 36,602 shares; 2025Q4: 34,596 shares; 2026Q1: 104,217 shares; 2026Q2: 266,649 shares 266,649$3.48M<0.01%+162,432Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590,762 shares; 2025Q3: 1,518,565 shares; 2025Q4: 2,751,109 shares; 2026Q1: 5,481,276 shares; 2026Q2: 1,431,791 shares 1,431,791$3.46M<0.01%-4,049,485Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,209 shares; 2025Q1: 38,188 shares; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 6,770 shares; 2026Q1: not reported; 2026Q2: 68,831 shares 68,831$3.46M<0.01%newTimeline
ARKOARKO 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: 227,501 shares; 2026Q2: 426,723 shares 426,723$3.43M<0.01%+199,222Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,875 shares; 2025Q1: 34,009 shares; 2025Q2: not reported; 2025Q3: 270,364 shares; 2025Q4: 135,786 shares; 2026Q1: 430,152 shares; 2026Q2: 45,673 shares 45,673$3.43M<0.01%-384,479Timeline
IRTINDEPENDENCE RLTY TR 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: 205,234 shares 205,234$3.43M<0.01%newTimeline
COSOCOASTALSOUTH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,213 shares 127,213$3.42M<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,656 shares; 2024Q4: 44,082 shares; 2025Q1: 397,239 shares; 2025Q2: 585,065 shares; 2025Q3: 270,382 shares; 2025Q4: 188,592 shares; 2026Q1: 298,701 shares; 2026Q2: 4,754 shares 4,754$3.39M<0.01%-293,947Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,773,066 shares; 2026Q2: 2,203,407 shares 2,203,407$3.37M<0.01%-1,569,659Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,053 shares; 2024Q4: 129,951 shares; 2025Q1: 150,069 shares; 2025Q2: 163,538 shares; 2025Q3: 181,840 shares; 2025Q4: 190,262 shares; 2026Q1: 138,744 shares; 2026Q2: 87,378 shares 87,378$3.36M<0.01%-51,366Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 362,145 shares; 2025Q1: 499,115 shares; 2025Q2: 598,247 shares; 2025Q3: 718,793 shares; 2025Q4: 571,927 shares; 2026Q1: 151,768 shares; 2026Q2: 252,575 shares 252,575$3.34M<0.01%+100,807Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,747 shares; 2024Q4: 6,121 shares; 2025Q1: 163,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,344 shares 33,344$3.34M<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 25,792 shares; 2025Q1: 36,174 shares; 2025Q2: 57,944 shares; 2025Q3: 64,823 shares; 2025Q4: 71,717 shares; 2026Q1: 150,862 shares; 2026Q2: 158,307 shares 158,307$3.33M<0.01%+7,445Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,427 shares; 2024Q4: 54,241 shares; 2025Q1: 158,792 shares; 2025Q2: 67,517 shares; 2025Q3: 257,485 shares; 2025Q4: 89,269 shares; 2026Q1: not reported; 2026Q2: 20,573 shares 20,573$3.32M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,946 shares; 2024Q4: 108,146 shares; 2025Q1: 110,428 shares; 2025Q2: 178,839 shares; 2025Q3: 189,521 shares; 2025Q4: 292,183 shares; 2026Q1: 222,385 shares; 2026Q2: 126,992 shares 126,992$3.31M<0.01%-95,393Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,789 shares; 2025Q1: 36,134 shares; 2025Q2: 32,186 shares; 2025Q3: 38,757 shares; 2025Q4: 34,927 shares; 2026Q1: 50,494 shares; 2026Q2: 73,231 shares 73,231$3.31M<0.01%+22,737Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,479 shares; 2025Q3: 67,154 shares; 2025Q4: 184,220 shares; 2026Q1: 282,554 shares; 2026Q2: 1,574,906 shares 1,574,906$3.31M<0.01%+1,292,352Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,287 shares; 2024Q4: 392,917 shares; 2025Q1: 643,155 shares; 2025Q2: 98,526 shares; 2025Q3: not reported; 2025Q4: 23,935 shares; 2026Q1: 418,035 shares; 2026Q2: 40,378 shares 40,378$3.29M<0.01%-377,657Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448,953 shares; 2025Q3: 341,643 shares; 2025Q4: not reported; 2026Q1: 193,133 shares; 2026Q2: 27,380 shares 27,380$3.29M<0.01%-165,753Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,617 shares; 2026Q2: 775,567 shares 775,567$3.29M<0.01%+466,950Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,903 shares; 2024Q4: 205,658 shares; 2025Q1: 171,695 shares; 2025Q2: 319,286 shares; 2025Q3: 266,048 shares; 2025Q4: 232,270 shares; 2026Q1: 429,547 shares; 2026Q2: 43,109 shares 43,109$3.29M<0.01%-386,438Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 4,095 shares; 2025Q1: 3,088 shares; 2025Q2: 185 shares; 2025Q3: 3,991 shares; 2025Q4: 2,791 shares; 2026Q1: 2,360 shares; 2026Q2: 38,152 shares 38,152$3.29M<0.01%+35,792Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,129 shares 87,129$3.26M<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,566 shares; 2024Q4: 1,452,310 shares; 2025Q1: 1,162,486 shares; 2025Q2: 1,282,580 shares; 2025Q3: 1,277,357 shares; 2025Q4: 732,481 shares; 2026Q1: not reported; 2026Q2: 19,501 shares 19,501$3.25M<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,908 shares; 2026Q1: 285,276 shares; 2026Q2: 410,208 shares 410,208$3.25M<0.01%+124,932Timeline
NNNEXTNAV 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: 86,373 shares; 2025Q4: not reported; 2026Q1: 302,045 shares; 2026Q2: 181,819 shares 181,819$3.24M<0.01%-120,226Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696,764 shares; 2025Q3: not reported; 2025Q4: 887,186 shares; 2026Q1: 198,360 shares; 2026Q2: 198,360 shares 198,360$3.24M<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,212 shares 98,212$3.23M<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 722,187 shares; 2025Q1: 1,370,300 shares; 2025Q2: 1,323,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,026 shares 91,026$3.22M<0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 23,431 shares; 2025Q3: 53,388 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,355 shares 65,355$3.22M<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,480 shares; 2024Q4: 64,694 shares; 2025Q1: 48,081 shares; 2025Q2: 93,168 shares; 2025Q3: 103,479 shares; 2025Q4: 139,343 shares; 2026Q1: 202,541 shares; 2026Q2: 105,474 shares 105,474$3.2M<0.01%-97,067Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,405 shares; 2024Q4: 53,991 shares; 2025Q1: 15,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,716 shares 51,716$3.2M<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,131 shares; 2025Q2: 28,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,840 shares; 2026Q2: 84,052 shares 84,052$3.2M<0.01%+53,212Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 462 shares; 2025Q3: 8,155 shares; 2025Q4: 215 shares; 2026Q1: 63,965 shares; 2026Q2: 35,034 shares 35,034$3.2M<0.01%-28,931Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,026 shares; 2024Q4: 389,352 shares; 2025Q1: 32,015 shares; 2025Q2: 195,809 shares; 2025Q3: 182,606 shares; 2025Q4: 273,102 shares; 2026Q1: 842,662 shares; 2026Q2: 798,837 shares 798,837$3.17M<0.01%-43,825Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,694 shares; 2024Q4: 53,036 shares; 2025Q1: 26,071 shares; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 37,835 shares; 2026Q1: 69,895 shares; 2026Q2: 424,362 shares 424,362$3.17M<0.01%+354,467Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,239 shares; 2026Q1: 183,506 shares; 2026Q2: 258,141 shares 258,141$3.16M<0.01%+74,635Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,692 shares; 2026Q1: not reported; 2026Q2: 335,723 shares 335,723$3.15M<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,759 shares; 2024Q4: 1,298,006 shares; 2025Q1: 1,765,965 shares; 2025Q2: 1,910,862 shares; 2025Q3: 1,757,653 shares; 2025Q4: 1,210,766 shares; 2026Q1: 439,667 shares; 2026Q2: 181,223 shares 181,223$3.14M<0.01%-258,444Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,346 shares; 2024Q4: 108,618 shares; 2025Q1: 83,512 shares; 2025Q2: 27,008 shares; 2025Q3: 102,693 shares; 2025Q4: 50,903 shares; 2026Q1: 511,013 shares; 2026Q2: 96,649 shares 96,649$3.1M<0.01%-414,364Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,682 shares; 2024Q4: 201,688 shares; 2025Q1: 110,797 shares; 2025Q2: 116,198 shares; 2025Q3: 218,738 shares; 2025Q4: 225,475 shares; 2026Q1: 220,576 shares; 2026Q2: 225,869 shares 225,869$3.09M<0.01%+5,293Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,304 shares; 2025Q2: 809,985 shares; 2025Q3: not reported; 2025Q4: 126,120 shares; 2026Q1: 182,127 shares; 2026Q2: 316,584 shares 316,584$3.08M<0.01%+134,457Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,951 shares; 2026Q1: 293,951 shares; 2026Q2: 293,951 shares 293,951$3.07M<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,940 shares; 2024Q4: 761,060 shares; 2025Q1: 720,930 shares; 2025Q2: 735,526 shares; 2025Q3: 1,143,306 shares; 2025Q4: 727,348 shares; 2026Q1: 147,527 shares; 2026Q2: 121,250 shares 121,250$3.07M<0.01%-26,277Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 299,576 shares 299,576$3.07M<0.01%-424Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,790 shares; 2024Q4: 17,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,687 shares 24,687$3.07M<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689,821 shares 689,821$3.06M<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,177 shares; 2024Q4: 580,057 shares; 2025Q1: 416,367 shares; 2025Q2: 501,563 shares; 2025Q3: 472,587 shares; 2025Q4: 308,117 shares; 2026Q1: 215,172 shares; 2026Q2: 450,291 shares 450,291$3.05M<0.01%+235,119Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,460 shares 179,460$3.05M<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,622 shares; 2024Q4: 107,858 shares; 2025Q1: 137,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,313 shares 290,313$3.05M<0.01%newTimeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,931 shares; 2024Q4: 118,931 shares; 2025Q1: 119,975 shares; 2025Q2: 118,915 shares; 2025Q3: 118,801 shares; 2025Q4: 118,931 shares; 2026Q1: 118,931 shares; 2026Q2: 118,931 shares 118,931$3.04M<0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,337 shares; 2024Q4: not reported; 2025Q1: 110,962 shares; 2025Q2: 22,595 shares; 2025Q3: not reported; 2025Q4: 77,500 shares; 2026Q1: 190,717 shares; 2026Q2: 19,211 shares 19,211$3.04M<0.01%-171,506Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.02M<0.01%0Timeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.02M<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,239 shares; 2024Q4: 45,492 shares; 2025Q1: 362,314 shares; 2025Q2: 1,650,069 shares; 2025Q3: 284,786 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478,018 shares 478,018$3.01M<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,788 shares; 2024Q4: 261,827 shares; 2025Q1: 260,921 shares; 2025Q2: 267,088 shares; 2025Q3: 16,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,690 shares 35,690$3M<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,412 shares; 2025Q4: 12,724 shares; 2026Q1: 3,108 shares; 2026Q2: 34,629 shares 34,629$3M<0.01%+31,521Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,020 shares 40,020$2.99M<0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,924 shares; 2025Q3: not reported; 2025Q4: 43,078 shares; 2026Q1: 232,534 shares; 2026Q2: 182,413 shares 182,413$2.99M<0.01%-50,121Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,923 shares 116,923$2.98M<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,009 shares; 2025Q3: 110,417 shares; 2025Q4: 314,381 shares; 2026Q1: 366,402 shares; 2026Q2: 57,472 shares 57,472$2.97M<0.01%-308,930Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,596 shares; 2024Q4: 71,880 shares; 2025Q1: 125,088 shares; 2025Q2: 145,818 shares; 2025Q3: 161,975 shares; 2025Q4: 178,092 shares; 2026Q1: 172,057 shares; 2026Q2: 287,617 shares 287,617$2.95M<0.01%+115,560Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,017 shares; 2024Q4: 161,654 shares; 2025Q1: 58,606 shares; 2025Q2: 36,358 shares; 2025Q3: 64,019 shares; 2025Q4: 149,219 shares; 2026Q1: 211,048 shares; 2026Q2: 500,062 shares 500,062$2.94M<0.01%+289,014Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 2,499 shares; 2025Q1: 894 shares; 2025Q2: 5,105 shares; 2025Q3: 61,153 shares; 2025Q4: 72,617 shares; 2026Q1: 99,457 shares; 2026Q2: 74,201 shares 74,201$2.93M<0.01%-25,256Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 411,473 shares; 2025Q1: 1,301,257 shares; 2025Q2: 208,390 shares; 2025Q3: 135,590 shares; 2025Q4: 817,084 shares; 2026Q1: 31,929 shares; 2026Q2: 118,183 shares 118,183$2.93M<0.01%+86,254Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; 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: 217,980 shares 217,980$2.93M<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,850 shares; 2024Q4: 68,465 shares; 2025Q1: 40,837 shares; 2025Q2: 80,173 shares; 2025Q3: 105,371 shares; 2025Q4: 96,191 shares; 2026Q1: 64,026 shares; 2026Q2: 34,043 shares 34,043$2.93M<0.01%-29,983Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,693 shares; 2025Q4: 10,987 shares; 2026Q1: 597,848 shares; 2026Q2: 80,760 shares 80,760$2.91M<0.01%-517,088Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,794 shares; 2024Q4: 147,295 shares; 2025Q1: 180,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,901 shares; 2026Q1: 182,801 shares; 2026Q2: 172,769 shares 172,769$2.91M<0.01%-10,032Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,848 shares; 2024Q4: 31,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,648 shares; 2026Q1: 2,687,195 shares; 2026Q2: 3,320,238 shares 3,320,238$2.9M<0.01%+633,043Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares; 2025Q3: 9,998 shares; 2025Q4: 13,795 shares; 2026Q1: 29,538 shares; 2026Q2: 28,424 shares 28,424$2.89M<0.01%-1,114Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,978 shares 73,978$2.88M<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 787. All 787

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput592,000$683M+81,900
MSFTMICROSOFT CORP COMcall1,587,900$592M+267,900
GOOGALPHABET INC COMcall1,463,800$517M-29,000
GLDSPDR GOLD TR GOLD SHScall1,087,600$401M+959,000
MSFTMICROSOFT CORP COMput941,800$351M+47,900
HYGISHARES TR IBOXX HI YD ETFput4,294,600$343M-2,852,200
NVDANVIDIA CORPORATION COMput1,606,200$321M-1,570,900
NVDANVIDIA CORPORATION COMcall1,582,700$317M-844,300
GOOGLALPHABET INC COMcall812,500$290M-318,500
MUMICRON TECHNOLOGY INC COMcall230,200$266M-134,100
GOOGLALPHABET INC COMput738,600$264M-548,800
TSLATESLA INC COMput616,600$259M-451,100
QQQINVESCO QQQ TR COMput345,400$254M+115,000
TSLATESLA INC COMcall574,300$242M-260,500
AMDADVANCED MICRO DEVICES INC COMput406,800$236M-353,600
AMDADVANCED MICRO DEVICES INC COMcall387,000$225M-378,800
AAPLAPPLE INC COMput761,000$220M-491,000
NFLXNETFLIX INC. COMcall3,012,200$215M-220,100
NFLXNETFLIX INC. COMput2,735,500$195M-2,129,200
AAPLAPPLE INC COMcall650,800$188M-288,500
AMZNAMAZON COM INC COMcall711,400$170M-142,500
LRCXLAM RESEARCH CORP COMput386,800$168M+45,900
INTCINTEL CORP COMput1,162,400$162M-975,400
AMZNAMAZON COM INC COMput626,900$149M-364,600
METAMETA PLATFORMS INC COMput252,100$142M-117,700
ORCLORACLE CORP COMcall924,100$135M-78,100
UNHUNITEDHEALTH GROUP INC COMcall325,400$135M-444,500
TTETOTALENERGIES SE Stockput1,695,700$132M-19,500
GOOGALPHABET INC COMput372,000$131M+77,900
MRVLMARVELL TECHNOLOGY INC COMcall424,800$127M-494,000
LLYELI LILLY & CO COMput103,700$124M-39,100
AVGOBROADCOM INC COMput322,200$122M-216,200
INTCINTEL CORP COMcall862,900$120M-533,200
UNHUNITEDHEALTH GROUP INC COMput288,400$120M-196,400
CRMSALESFORCE INC COMput759,300$119M+8,600
QQQINVESCO QQQ TR COMcall156,200$115M+26,000
FXIISHARES TR CHINA LG-CAP ETFcall3,600,000$114M+2,800,000
AMATAPPLIED MATLS INC COMput157,100$114M-81,300
METAMETA PLATFORMS INC COMcall196,300$111M-173,400
AMATAPPLIED MATLS INC COMcall152,700$110M-66,300
MRVLMARVELL TECHNOLOGY INC COMput360,800$107M-153,000
AVGOBROADCOM INC COMcall280,400$106M-147,300
CRWDCROWDSTRIKE HLDGS INC COMcall137,200$105M-49,000
ORCLORACLE CORP COMput712,900$104M-68,000
CATCATERPILLAR INC COMput96,000$102M-33,800
CSCOCISCO SYS INC COMcall844,600$99.2M+555,900
PANWPALO ALTO NETWORKS INC COMcall277,800$94.7M-10,400
LRCXLAM RESEARCH CORP COMcall216,900$94M-114,300
LLYELI LILLY & CO COMcall75,900$91M-16,900
CRMSALESFORCE INC COMcall577,500$90.5M+121,300
BABOEING CO COMcall398,800$86.3M-14,400
DELLDELL TECHNOLOGIES INC Stockcall193,500$83.5M+18,000
QCOMQUALCOMM INC COMput450,400$83.2M+23,000
PANWPALO ALTO NETWORKS INC COMput235,300$80.2M-118,400
PLTRPALANTIR TECHNOLOGIES INC COMput681,900$79.6M+107,100
XOMEXXON MOBIL CORP COMcall581,200$79.5M+18,500
UBSUBS GROUP AG Stockput1,583,200$78.5M-1,463,900
CRWDCROWDSTRIKE HLDGS INC COMput99,500$75.9M-7,700
XOMEXXON MOBIL CORP COMput531,900$72.7M-324,000
FXIISHARES TR CHINA LG-CAP ETFput2,300,000$72.7M+600,000
NOWSERVICENOW INC COMcall716,500$71.1M-76,900
PLTRPALANTIR TECHNOLOGIES INC COMcall579,100$67.6M-151,600
COSTCOSTCO WHOLESALE CORPORATION COMcall70,800$66.2M-14,800
ADBEADOBE INC COMcall321,400$65.9M-302,700
BABOEING CO COMput293,000$63.4M-22,900
CSCOCISCO SYS INC COMput533,800$62.7M-260,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput131,200$62.7M-56,900
COINCOINBASE GLOBAL INC Stockcall414,300$60.6M+166,700
JPMJPMORGAN CHASE & CO COMput183,000$59.9M-75,100
JNJJOHNSON & JOHNSON COMput234,000$59.4M-173,100
NOWSERVICENOW INC COMput594,700$59M-191,600
ASMLASML HLDG NV STOKcall28,900$57.5M-4,400
COINCOINBASE GLOBAL INC Stockput384,600$56.2M+154,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall117,200$56M-3,400
LOGILOGITECH INTL S A Stockput585,200$54.8M-32,200
COSTCOSTCO WHOLESALE CORPORATION COMput58,200$54.4M-34,900
MSTRSTRATEGY INC Stockput609,000$52.9M+408,000
ASMLASML HLDG NV STOKput26,600$52.9M-12,100
CATCATERPILLAR INC COMcall48,400$51.5M-10,500
TTETOTALENERGIES SE Stockcall658,500$51.2M+232,400
ADBEADOBE INC COMput247,400$50.7M-164,000
MSTRSTRATEGY INC Stockcall575,600$50M+323,000
NKENIKE INC COMcall1,208,300$49.6M+312,300
NEMNEWMONT CORP COMput521,400$48.7M-189,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall505,600$48.5M+155,800
MRKMERCK & CO INC COMput371,600$47.8M-66,500
PYPLPAYPAL HLDGS INC STOKcall1,078,100$46.6M-308,000
JPMJPMORGAN CHASE & CO COMcall141,300$46.3M-27,400
STLASTELLANTIS N.V Stockput8,000,000$45.5M-500,000
PGPROCTER & GAMBLE CO COMput307,800$45.1M-126,200
LULULULULEMON ATHLETICA INC COMcall394,900$45.1M+64,500
UBERUBER TECHNOLOGIES INC COMcall619,500$44.7M-198,200
VVISA INC COMput128,800$44.2M-16,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput88,200$44.1M-91,300
MCDMCDONALDS CORP COMcall159,400$43.1M+103,000
TXNTEXAS INSTRS INC COMput144,500$43.1M-93,000
QCOMQUALCOMM INC COMcall230,700$42.6M-44,500
IBMINTERNATIONAL BUSINESS MACHS COMput150,200$42.2M+33,400
EWYISHARES INC MSCI STH KOR ETFput200,000$40.4Mnew
CCITIGROUP INC COMput280,700$39.3M-369,400

Sold out in Q2 2026

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

The largest 100 of 852. All 852

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC4,401,282$436Mshares
XLESELECT SECTOR SPDR TR5,077,100$311Mput
HONHONEYWELL INTL INC1,353,749$306Mshares
FTITECHNIPFMC PLC4,155,117$287Mshares
TERTERADYNE INC925,766$274Mshares
SOFISOFI TECHNOLOGIES INC16,799,087$267Mshares
HOLXHOLOGIC INC3,131,196$237Mshares
RKTROCKET COS INC15,543,677$221Mshares
LQDISHARES TR2,000,000$218Mput
IWMISHARES TR800,000$198Mput
VEEVVEEVA SYS INC1,103,257$194Mshares
SYKSTRYKER CORPORATION578,187$190Mshares
ALAIR LEASE CORP2,517,813$164Mshares
SNOWSNOWFLAKE INC1,079,161$163Mshares
ECLECOLAB INC595,449$158Mshares
NOWSERVICENOW INC1,404,091$147Mshares
ADPAUTOMATIC DATA PROCESSING IN653,147$133Mshares
TRVTRAVELERS COMPANIES INC449,999$131Mshares
RBLXROBLOX CORP2,283,075$129Mshares
FOLDAMICUS THERAPEUTIC8,809,340$127Mshares
BURLBURLINGTON STORES INC383,231$125Mshares
CTRACOTERRA ENERGY INC3,531,301$124Mshares
DASHDOORDASH INC813,794$122Mshares
LINLINDE PLC242,481$120Mshares
PNCPNC FINL SVCS GROUP INC560,509$117Mshares
TOSTTOAST INC4,249,385$113Mshares
VTRVENTAS INC1,341,819$110Mshares
TSLATESLA INC292,442$109Mshares
FISVFISERV INC1,893,673$106Mshares
TRGPTARGA RES CORP411,675$103Mshares
NUNU HLDGS LTD6,947,307$99.8Mshares
XLISELECT SECTOR SPDR TR591,490$95.7Mshares
PMPHILIP MORRIS INTL INC571,663$94.5Mshares
HDHOME DEPOT INC271,144$89.2Mshares
EDCONSOLIDATED EDISON INC786,399$89Mshares
BXBLACKSTONE INC766,400$88.1Mshares
EEMISHARES TR1,541,393$87.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I3,625,230$85.7Mshares
HOODROBINHOOD MKTS INC1,236,802$85.7Mshares
CDNSCADENCE DESIGN SYSTEM INC305,150$84.8Mshares
SOSOUTHERN CO866,507$83.6Mshares
SEESEALED AIR CORP NEW1,970,954$82.9Mshares
EWYISHARES INC660,775$81.3Mshares
CDWCDW CORP643,301$77.9Mshares
FCXFREEPORT MCMORAN INC1,301,353$76.5Mshares
CNPCENTERPOINT ENERGY INC1,769,860$76.4Mshares
SHELSHELL PLC809,578$75.3Mshares
GEVGE VERNOVA INC83,934$73.3Mshares
TIGOMILLICOM INTL CELLULAR S A963,883$72.2Mshares
AFRMAFFIRM HLDGS INC1,575,982$72.2Mshares
FLSFLOWSERVE CORP940,750$69.2Mshares
CCLCARNIVAL CORP2,495,837$64.6Mshares
UPSUNITED PARCEL SVCS INC655,142$64.5Mshares
CATCATERPILLAR INC87,621$62.1Mshares
SNSHARKNINJA INC580,384$61.5Mshares
VTVVANGUARD INDEX FDS296,414$58.2Mshares
TDGTRANSDIGM GROUP INC47,090$54.6Mshares
SYYSYSCO CORP759,026$54.1Mshares
ACGLARCH CAP GROUP LTD561,945$53.9Mshares
MNSTMONSTER BEVERAGE CORP NEW732,911$53.1Mshares
GLWCORNING INC384,521$52.3Mshares
AMGNAMGEN INC147,488$51.9Mshares
MASIMASIMO CORP291,481$51.8Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE549,421$49.8Mshares
OPENOPENDOOR TECHNOLOGIES INC10,156,350$47.5Mshares
ROKROCKWELL AUTOMATION INC132,118$47.4Mshares
USFDUS FOODS HLDG CORP512,978$47.3Mshares
MDLNMEDLINE INC1,057,071$47Mshares
CRCRANE COMPANY273,233$46.7Mshares
VIKVIKING HOLDINGS LTD631,643$46.4Mshares
UMCUNITED MICROELECTRONICS CORP5,101,879$45.8Mshares
PKGPACKAGING CORP AMER211,987$45Mshares
BIDUBAIDU INC397,640$44.3Mshares
AXTAAXALTA COATING SYS LTD1,592,678$44.1Mshares
EXCEXELON CORP896,616$44Mshares
ALVAUTOLIV INC414,230$43.6Mshares
MELIMERCADOLIBRE INC24,545$42.4Mshares
SFMSPROUTS FMRS MKT INC549,064$42.3Mshares
EBCEASTERN BANKSHARES INC2,159,242$42.2Mshares
ATMUATMUS FILTRATION TECHNOLOGIE741,198$42.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,954,552$41.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN1,006,361$41.5Mshares
LAZLAZARD INC951,858$40.4Mshares
AUGOAURA MINERALS INC492,980$40.2Mshares
SGISOMNIGROUP INTERNATIONAL INC541,154$40Mshares
BIIBBIOGEN INC212,921$39Mshares
OWLBLUE OWL CAPITAL INC4,263,839$38.9Mshares
XYLXYLEM INC309,069$36.9Mshares
RBRKRUBRIK INC.733,411$35.9Mshares
VLTOVERALTO CORP400,169$35.4Mshares
SIGISELECTIVE INS GROUP INC468,682$35.3Mshares
ACLXARCELLX INC303,847$34.9Mshares
HIWHIGHWOODS PPTYS INC1,564,704$33.5Mshares
AVYAVERY DENNISON CORP192,581$33.3Mshares
CHWYCHEWY INC1,228,191$33.2Mshares
FSLRFIRST SOLAR INC167,952$33.1Mshares
TTANSERVICETITAN INC513,908$32.6Mshares
NVRNVR INC4,936$32.5Mshares
XLYSELECT SECTOR SPDR TR289,799$31.6Mshares
DTMDT MIDSTREAM INC232,613$31.3Mshares

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 0001729829-26-000014 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001729829-26-000014 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001729829-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001729829-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001729829-25-000053 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001729829-25-000050 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001729829-25-000048 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001729829-25-000045 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000011 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000009 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001729829-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001729829-23-000013 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001729829-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001729829-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001729829-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001729829-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001729829-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001729829-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR/A 0001729829-22-000003 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001729829-22-000002 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001729829-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001729829-21-000007 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001729829-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001729829-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001729829-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001729829-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001729829-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001729829-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001729829-19-000006 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001729829-19-000005 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001729829-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001729829-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001729829-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001729829-18-000005 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001729829-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001729829-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set