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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $113,347,285,164 across 3,272 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-006553

Period
2026-06-30
Reported value
$113B
Holdings
3,272
Top 10 weight
18.49%
New
232
Sold out
188

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,505,267$647M
KLACadded+842,491$254M
LITEadded+197,471$169M
ANETadded+983,774$167M
SPCXnew+965,705$165M

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
AAPLreduced-2,803,125-$811M
MSFTreduced-1,087,764-$406M
AMDreduced-463,959-$270M
SNOWreduced-984,656-$251M
AMZNreduced-1,047,188-$233M

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 0002048251-26-006553, largest first. % of portfolio is the value over $113,347,285,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,688 shares; 2024Q4: 4,053 shares; 2025Q1: 5,102 shares; 2025Q2: 4,430 shares; 2025Q3: 5,957 shares; 2025Q4: 5,945 shares; 2026Q1: 5,872 shares; 2026Q2: 11,023 shares 11,023$683K<0.01%+5,151Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,047 shares; 2024Q4: 27,994 shares; 2025Q1: 18,876 shares; 2025Q2: 23,565 shares; 2025Q3: not reported; 2025Q4: 66,718 shares; 2026Q1: 156,078 shares; 2026Q2: 109,389 shares 109,389$683K<0.01%-46,689Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,786 shares; 2026Q2: 16,546 shares 16,546$682K<0.01%-13,240Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,171 shares; 2024Q4: 23,935 shares; 2025Q1: 24,760 shares; 2025Q2: 17,444 shares; 2025Q3: 10,290 shares; 2025Q4: 41,921 shares; 2026Q1: 56,539 shares; 2026Q2: 37,873 shares 37,873$681K<0.01%-18,666Timeline
RAPPRAPPORT 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: 8,153 shares; 2025Q4: 18,268 shares; 2026Q1: 30,819 shares; 2026Q2: 16,294 shares 16,294$679K<0.01%-14,525Timeline
KOPNKOPIN 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: 139,730 shares; 2026Q1: not reported; 2026Q2: 151,474 shares 151,474$679K<0.01%newTimeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,993 shares; 2025Q3: 7,350 shares; 2025Q4: 7,920 shares; 2026Q1: 11,241 shares; 2026Q2: 12,408 shares 12,408$678K<0.01%+1,167Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,112 shares; 2024Q4: 1,540,491 shares; 2025Q1: 1,318,808 shares; 2025Q2: 231,676 shares; 2025Q3: 242,138 shares; 2025Q4: 207,021 shares; 2026Q1: 243,535 shares; 2026Q2: 323,007 shares 323,007$678K<0.01%+79,472Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,532 shares; 2025Q2: 17,764 shares; 2025Q3: 22,505 shares; 2025Q4: 22,510 shares; 2026Q1: 50,928 shares; 2026Q2: 44,078 shares 44,078$678K<0.01%-6,850Timeline
MASS908 DEVICES 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: 81,960 shares; 2026Q1: 164,894 shares; 2026Q2: 77,719 shares 77,719$676K<0.01%-87,175Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,479 shares; 2024Q4: 96,544 shares; 2025Q1: 152,540 shares; 2025Q2: 29,770 shares; 2025Q3: 30,638 shares; 2025Q4: 51,328 shares; 2026Q1: 55,736 shares; 2026Q2: 38,042 shares 38,042$674K<0.01%-17,694Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,276 shares; 2025Q3: not reported; 2025Q4: 17,133 shares; 2026Q1: not reported; 2026Q2: 11,091 shares 11,091$674K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,797 shares; 2024Q4: 66,855 shares; 2025Q1: 68,028 shares; 2025Q2: 43,992 shares; 2025Q3: 57,823 shares; 2025Q4: 103,022 shares; 2026Q1: 324,921 shares; 2026Q2: 23,318 shares 23,318$673K<0.01%-301,603Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 5,411 shares; 2025Q1: 5,416 shares; 2025Q2: 4,362 shares; 2025Q3: 5,525 shares; 2025Q4: 8,371 shares; 2026Q1: 7,403 shares; 2026Q2: 6,759 shares 6,759$673K<0.01%-644Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,043 shares; 2024Q4: 24,043 shares; 2025Q1: 24,043 shares; 2025Q2: 24,043 shares; 2025Q3: 24,111 shares; 2025Q4: 24,111 shares; 2026Q1: 136,748 shares; 2026Q2: 321,866 shares 321,866$673K<0.01%+185,118Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,788 shares; 2024Q4: 20,645 shares; 2025Q1: 21,863 shares; 2025Q2: 45,984 shares; 2025Q3: 66,974 shares; 2025Q4: 89,676 shares; 2026Q1: 23,957 shares; 2026Q2: 90,328 shares 90,328$669K<0.01%+66,371Timeline
SPIRSPIRE 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: 35,981 shares 35,981$669K<0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 2,949 shares; 2026Q2: 4,071 shares 4,071$669K<0.01%+1,122Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,916 shares; 2024Q4: 32,860 shares; 2025Q1: 30,066 shares; 2025Q2: 40,633 shares; 2025Q3: 33,957 shares; 2025Q4: 33,325 shares; 2026Q1: 42,618 shares; 2026Q2: 20,287 shares 20,287$668K<0.01%-22,331Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,414 shares; 2025Q3: 12,142 shares; 2025Q4: 12,658 shares; 2026Q1: 15,825 shares; 2026Q2: 12,245 shares 12,245$668K<0.01%-3,580Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 482,000 shares; 2026Q1: 553,000 shares; 2026Q2: 553,000 shares 553,000$661K<0.01%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 2,007 shares; 2025Q1: 2,416 shares; 2025Q2: 2,713 shares; 2025Q3: 3,259 shares; 2025Q4: 2,190 shares; 2026Q1: 3,090 shares; 2026Q2: 3,186 shares 3,186$659K<0.01%+96Timeline
TIPTTIPTREE 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: 39,577 shares; 2026Q1: 78,691 shares; 2026Q2: 36,594 shares 36,594$656K<0.01%-42,097Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,543 shares; 2025Q3: 84,393 shares; 2025Q4: 173,315 shares; 2026Q1: 58,932 shares; 2026Q2: 3,231 shares 3,231$653K<0.01%-55,701Timeline
ABEOABEONA 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: 71,153 shares; 2026Q1: 172,460 shares; 2026Q2: 105,560 shares 105,560$652K<0.01%-66,900Timeline
OESXORION ENERGY 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: 60,714 shares; 2026Q1: 130,101 shares; 2026Q2: 55,406 shares 55,406$648K<0.01%-74,695Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,456 shares 49,456$645K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,919 shares; 2025Q1: 10,664 shares; 2025Q2: 9,215 shares; 2025Q3: 11,817 shares; 2025Q4: 43,682 shares; 2026Q1: 67,059 shares; 2026Q2: 23,490 shares 23,490$644K<0.01%-43,569Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 3,864 shares; 2025Q4: 3,864 shares; 2026Q1: 15,001 shares; 2026Q2: 8,448 shares 8,448$644K<0.01%-6,553Timeline
MGTXMEIRAGTX HLDGS 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: 99,627 shares; 2026Q2: 47,600 shares 47,600$643K<0.01%-52,027Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,303 shares; 2025Q3: 27,163 shares; 2025Q4: 10,063 shares; 2026Q1: 19,681 shares; 2026Q2: 44,097 shares 44,097$642K<0.01%+24,416Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,039 shares; 2026Q1: 59,730 shares; 2026Q2: 30,047 shares 30,047$642K<0.01%-29,683Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,894 shares; 2024Q4: 25,073 shares; 2025Q1: not reported; 2025Q2: 24,162 shares; 2025Q3: 21,130 shares; 2025Q4: 11,619 shares; 2026Q1: 78,260 shares; 2026Q2: 64,163 shares 64,163$640K<0.01%-14,097Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,717 shares; 2024Q4: 74,442 shares; 2025Q1: 74,240 shares; 2025Q2: 74,240 shares; 2025Q3: 111,966 shares; 2025Q4: 113,600 shares; 2026Q1: 262,503 shares; 2026Q2: 235,728 shares 235,728$639K<0.01%-26,775Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,139 shares; 2024Q4: 11,477 shares; 2025Q1: 11,375 shares; 2025Q2: 21,949 shares; 2025Q3: 22,315 shares; 2025Q4: 52,305 shares; 2026Q1: 35,743 shares; 2026Q2: 35,777 shares 35,777$635K<0.01%+34Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,809 shares; 2026Q1: 5,167 shares; 2026Q2: 5,352 shares 5,352$629K<0.01%+185Timeline
DPCDPC HOLDINGS 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: 12,815 shares 12,815$629K<0.01%newTimeline
CRD-ACRAWFORD & 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: 60,339 shares; 2026Q1: 120,660 shares; 2026Q2: 55,739 shares 55,739$628K<0.01%-64,921Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,383 shares 19,383$624K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,841 shares; 2024Q4: 74,242 shares; 2025Q1: 48,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,664 shares; 2026Q1: 10,287 shares; 2026Q2: 15,928 shares 15,928$621K<0.01%+5,641Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,622 shares; 2024Q4: 20,353 shares; 2025Q1: 26,198 shares; 2025Q2: 25,573 shares; 2025Q3: 22,607 shares; 2025Q4: 22,607 shares; 2026Q1: 36,534 shares; 2026Q2: 21,820 shares 21,820$619K<0.01%-14,714Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,198 shares; 2025Q1: 103,464 shares; 2025Q2: 60,562 shares; 2025Q3: 31,850 shares; 2025Q4: 41,583 shares; 2026Q1: 20,231 shares; 2026Q2: 19,908 shares 19,908$619K<0.01%-323Timeline
FOSLFOSSIL 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: 122,240 shares; 2026Q1: 253,771 shares; 2026Q2: 149,090 shares 149,090$617K<0.01%-104,681Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,090 shares; 2024Q4: 17,315 shares; 2025Q1: 22,879 shares; 2025Q2: 18,673 shares; 2025Q3: 18,741 shares; 2025Q4: 18,849 shares; 2026Q1: 18,849 shares; 2026Q2: 25,428 shares 25,428$615K<0.01%+6,579Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,973 shares; 2024Q4: 159,945 shares; 2025Q1: 273,512 shares; 2025Q2: 279,765 shares; 2025Q3: 100,032 shares; 2025Q4: 101,524 shares; 2026Q1: 91,235 shares; 2026Q2: 73,526 shares 73,526$615K<0.01%-17,709Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,498 shares; 2025Q1: 20,057 shares; 2025Q2: 24,180 shares; 2025Q3: 34,728 shares; 2025Q4: 39,534 shares; 2026Q1: 50,148 shares; 2026Q2: 65,262 shares 65,262$612K<0.01%+15,114Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,761 shares; 2024Q4: 26,784 shares; 2025Q1: 28,023 shares; 2025Q2: 29,168 shares; 2025Q3: 27,971 shares; 2025Q4: 28,417 shares; 2026Q1: 29,023 shares; 2026Q2: 5,551 shares 5,551$612K<0.01%-23,472Timeline
OPYOPPENHEIMER 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: 7,939 shares; 2026Q1: 12,532 shares; 2026Q2: 5,798 shares 5,798$612K<0.01%-6,734Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,917 shares; 2024Q4: 9,640 shares; 2025Q1: 8,192 shares; 2025Q2: 11,496 shares; 2025Q3: 12,001 shares; 2025Q4: 13,265 shares; 2026Q1: 12,065 shares; 2026Q2: 8,438 shares 8,438$611K<0.01%-3,627Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,545 shares; 2025Q4: 24,795 shares; 2026Q1: 64,334 shares; 2026Q2: 38,199 shares 38,199$606K<0.01%-26,135Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,635 shares; 2024Q4: 94,395 shares; 2025Q1: 86,622 shares; 2025Q2: 51,841 shares; 2025Q3: 12,731 shares; 2025Q4: 13,939 shares; 2026Q1: 17,088 shares; 2026Q2: 20,197 shares 20,197$604K<0.01%+3,109Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,875 shares; 2025Q1: 151,486 shares; 2025Q2: 151,486 shares; 2025Q3: 151,486 shares; 2025Q4: 277,422 shares; 2026Q1: 179,838 shares; 2026Q2: 140,813 shares 140,813$604K<0.01%-39,025Timeline
TBLATABOOLA.COM 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: 120,552 shares 120,552$603K<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,711 shares; 2024Q4: 943,910 shares; 2025Q1: 937,944 shares; 2025Q2: 918,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,829 shares 2,829$602K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,606 shares; 2024Q4: 12,403 shares; 2025Q1: 13,421 shares; 2025Q2: 17,937 shares; 2025Q3: 9,598 shares; 2025Q4: 9,522 shares; 2026Q1: 17,665 shares; 2026Q2: 11,035 shares 11,035$598K<0.01%-6,630Timeline
RLGTRADIANT LOGISTICS 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: 133,692 shares; 2026Q2: 63,036 shares 63,036$596K<0.01%-70,656Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 2,082 shares 2,082$595K<0.01%+997Timeline
MPBMID PENN 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: 14,722 shares; 2026Q1: 32,142 shares; 2026Q2: 16,967 shares 16,967$591K<0.01%-15,175Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,829 shares; 2026Q2: 17,529 shares 17,529$591K<0.01%-11,300Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,483 shares; 2026Q1: 66,096 shares; 2026Q2: 39,678 shares 39,678$586K<0.01%-26,418Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,442 shares; 2026Q1: not reported; 2026Q2: 41,022 shares 41,022$586K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,251 shares; 2026Q1: 36,870 shares; 2026Q2: 17,029 shares 17,029$585K<0.01%-19,841Timeline
LESLQLESLIES 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: 54,851 shares; 2026Q2: 57,611 shares 57,611$585K<0.01%+2,760Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,606 shares 83,606$584K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS 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: 40,294 shares; 2025Q4: 77,475 shares; 2026Q1: 100,506 shares; 2026Q2: 43,814 shares 43,814$583K<0.01%-56,692Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,837 shares; 2026Q2: 64,643 shares 64,643$583K<0.01%+12,806Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,982 shares; 2024Q4: not reported; 2025Q1: 15,073 shares; 2025Q2: 11,766 shares; 2025Q3: 5,212 shares; 2025Q4: 7,901 shares; 2026Q1: 12,092 shares; 2026Q2: 8,516 shares 8,516$582K<0.01%-3,576Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094 shares; 2024Q4: 4,856 shares; 2025Q1: 5,030 shares; 2025Q2: 4,663 shares; 2025Q3: 6,888 shares; 2025Q4: 6,987 shares; 2026Q1: 9,689 shares; 2026Q2: 8,699 shares 8,699$580K<0.01%-990Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,331 shares; 2024Q4: 15,331 shares; 2025Q1: 15,331 shares; 2025Q2: 12,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,147 shares 20,147$579K<0.01%newTimeline
ELVAELECTROVAYA 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: 55,028 shares 55,028$578K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,436 shares; 2026Q1: 23,964 shares; 2026Q2: 58,198 shares 58,198$577K<0.01%+34,234Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,937 shares; 2024Q4: 21,451 shares; 2025Q1: 24,024 shares; 2025Q2: 15,455 shares; 2025Q3: 15,287 shares; 2025Q4: 10,045 shares; 2026Q1: 14,749 shares; 2026Q2: 14,779 shares 14,779$577K<0.01%+30Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,367 shares; 2024Q4: 15,367 shares; 2025Q1: 48,238 shares; 2025Q2: 48,238 shares; 2025Q3: 159,006 shares; 2025Q4: 68,964 shares; 2026Q1: 276,445 shares; 2026Q2: 139,395 shares 139,395$576K<0.01%-137,050Timeline
ALTOALTO INGREDIENTS 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: 12,003 shares; 2026Q2: 100,951 shares 100,951$575K<0.01%+88,948Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,234 shares; 2026Q1: 10,717 shares; 2026Q2: 10,898 shares 10,898$575K<0.01%+181Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,808 shares; 2025Q3: 35,582 shares; 2025Q4: not reported; 2026Q1: 40,950 shares; 2026Q2: 138,970 shares 138,970$574K<0.01%+98,020Timeline
APAMPCO-PITTSBURG 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: 90,334 shares; 2026Q1: 184,336 shares; 2026Q2: 65,911 shares 65,911$570K<0.01%-118,425Timeline
PDSPRECISION DRILLING 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: 7,427 shares 7,427$569K<0.01%newTimeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,627 shares 4,627$569K<0.01%newTimeline
INSEINSPIRED ENTMT 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: 76,921 shares; 2026Q1: 152,803 shares; 2026Q2: 68,801 shares 68,801$568K<0.01%-84,002Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,785 shares; 2026Q1: 19,422 shares; 2026Q2: 17,309 shares 17,309$567K<0.01%-2,113Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,235 shares; 2024Q4: 50,638 shares; 2025Q1: 52,780 shares; 2025Q2: 20,064 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,343 shares 25,343$564K<0.01%newTimeline
WYYWIDEPOINT 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: 59,700 shares; 2026Q1: not reported; 2026Q2: 32,088 shares 32,088$562K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,068 shares; 2024Q4: 115,181 shares; 2025Q1: 103,905 shares; 2025Q2: 116,027 shares; 2025Q3: 62,721 shares; 2025Q4: 81,844 shares; 2026Q1: 35,738 shares; 2026Q2: 44,637 shares 44,637$561K<0.01%+8,899Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,448 shares; 2024Q4: 26,898 shares; 2025Q1: 26,447 shares; 2025Q2: 26,850 shares; 2025Q3: 27,656 shares; 2025Q4: 26,437 shares; 2026Q1: 26,928 shares; 2026Q2: 18,893 shares 18,893$560K<0.01%-8,035Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,000 shares; 2024Q4: 476,000 shares; 2025Q1: 533,000 shares; 2025Q2: 533,000 shares; 2025Q3: 533,000 shares; 2025Q4: 533,000 shares; 2026Q1: 533,000 shares; 2026Q2: 533,000 shares 533,000$560K<0.01%0
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,823 shares; 2025Q1: 106,610 shares; 2025Q2: 83,785 shares; 2025Q3: 200,550 shares; 2025Q4: 179,927 shares; 2026Q1: 21,125 shares; 2026Q2: 17,604 shares 17,604$560K<0.01%-3,521Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,000 shares; 2024Q4: 292,000 shares; 2025Q1: 292,000 shares; 2025Q2: 292,000 shares; 2025Q3: 292,000 shares; 2025Q4: 292,000 shares; 2026Q1: 292,000 shares; 2026Q2: 550,000 shares 550,000$560K<0.01%+258,000
DUOTDUOS TECHNOLOGIES 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: 68,189 shares; 2026Q1: not reported; 2026Q2: 46,536 shares 46,536$558K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,532 shares; 2026Q1: 28,526 shares; 2026Q2: 13,233 shares 13,233$558K<0.01%-15,293Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,821 shares 1,821$558K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,546 shares; 2026Q1: 180,466 shares; 2026Q2: 125,623 shares 125,623$558K<0.01%-54,843Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,564 shares; 2024Q4: 199,302 shares; 2025Q1: 206,474 shares; 2025Q2: 190,373 shares; 2025Q3: 185,319 shares; 2025Q4: 37,769 shares; 2026Q1: 96,434 shares; 2026Q2: 70,464 shares 70,464$557K<0.01%-25,970Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,644 shares; 2024Q4: 8,275 shares; 2025Q1: 9,192 shares; 2025Q2: 10,226 shares; 2025Q3: 10,863 shares; 2025Q4: 11,807 shares; 2026Q1: 12,011 shares; 2026Q2: 11,872 shares 11,872$556K<0.01%-139Timeline
AMPGAMPLITECH 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: 106,639 shares; 2026Q1: not reported; 2026Q2: 79,747 shares 79,747$555K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,599 shares; 2024Q4: 75,387 shares; 2025Q1: 100,691 shares; 2025Q2: 193,238 shares; 2025Q3: 201,619 shares; 2025Q4: 135,595 shares; 2026Q1: 327,157 shares; 2026Q2: 379,933 shares 379,933$555K<0.01%+52,776Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,328 shares; 2025Q1: 9,503 shares; 2025Q2: 19,700 shares; 2025Q3: 25,459 shares; 2025Q4: 39,911 shares; 2026Q1: 28,886 shares; 2026Q2: 20,806 shares 20,806$553K<0.01%-8,080Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,419 shares 10,419$553K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,333 shares; 2024Q4: 43,666 shares; 2025Q1: 31,164 shares; 2025Q2: 14,844 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,864 shares 32,864$552K<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares; 2026Q1: 3,194 shares; 2026Q2: 1,794 shares 1,794$551K<0.01%-1,400Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,547 shares; 2026Q1: 5,189 shares; 2026Q2: 5,034 shares 5,034$549K<0.01%-155Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,288 shares; 2024Q4: 12,288 shares; 2025Q1: 12,288 shares; 2025Q2: 12,139 shares; 2025Q3: 12,652 shares; 2025Q4: 14,476 shares; 2026Q1: 38,076 shares; 2026Q2: 17,576 shares 17,576$547K<0.01%-20,500Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,819 shares; 2026Q1: 94,916 shares; 2026Q2: 44,403 shares 44,403$545K<0.01%-50,513Timeline
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: 16,387 shares 16,387$544K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,757 shares; 2024Q4: 18,263 shares; 2025Q1: 20,071 shares; 2025Q2: 38,904 shares; 2025Q3: 97,284 shares; 2025Q4: 74,130 shares; 2026Q1: 23,934 shares; 2026Q2: 63,401 shares 63,401$538K<0.01%+39,467Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,549 shares; 2024Q4: 20,304 shares; 2025Q1: 19,800 shares; 2025Q2: 38,210 shares; 2025Q3: 30,899 shares; 2025Q4: 39,139 shares; 2026Q1: not reported; 2026Q2: 33,009 shares 33,009$536K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,764 shares; 2024Q4: 97,932 shares; 2025Q1: 15,944 shares; 2025Q2: 14,983 shares; 2025Q3: 15,628 shares; 2025Q4: 15,983 shares; 2026Q1: 91,109 shares; 2026Q2: 93,531 shares 93,531$536K<0.01%+2,422Timeline
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: not reported; 2026Q2: 66,522 shares 66,522$534K<0.01%newTimeline
PDLBPONCE FINANCIAL 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: 49,390 shares; 2026Q1: 50,457 shares; 2026Q2: 26,703 shares 26,703$532K<0.01%-23,754Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,040 shares; 2025Q3: 5,397 shares; 2025Q4: 4,609 shares; 2026Q1: 6,119 shares; 2026Q2: 3,169 shares 3,169$532K<0.01%-2,950Timeline
TRINTRINITY CAP 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: 32,122 shares; 2026Q1: 64,244 shares; 2026Q2: 29,672 shares 29,672$531K<0.01%-34,572Timeline
SATLSATELLOGIC 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: 295,470 shares; 2026Q2: 92,643 shares 92,643$530K<0.01%-202,827Timeline
OVIDOVID 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: 328,924 shares; 2026Q2: 196,685 shares 196,685$529K<0.01%-132,239Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,407 shares; 2024Q4: 94,024 shares; 2025Q1: 63,434 shares; 2025Q2: 56,771 shares; 2025Q3: 42,381 shares; 2025Q4: 69,754 shares; 2026Q1: 78,432 shares; 2026Q2: 25,469 shares 25,469$529K<0.01%-52,963Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,402 shares 16,402$529K<0.01%newTimeline
BBCQBLEICHROEDER ACQUISITI 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: 51,166 shares 51,166$528K<0.01%newTimeline
EROERO COPPER 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: 38,136 shares; 2026Q2: 19,609 shares 19,609$525K<0.01%-18,527Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,547 shares; 2024Q4: 425,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,375 shares 41,375$523K<0.01%newTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,263 shares; 2025Q3: 5,533 shares; 2025Q4: 6,078 shares; 2026Q1: 8,478 shares; 2026Q2: 9,577 shares 9,577$522K<0.01%+1,099Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,333 shares; 2024Q4: 313,550 shares; 2025Q1: 264,188 shares; 2025Q2: 37,337 shares; 2025Q3: 41,237 shares; 2025Q4: 41,237 shares; 2026Q1: 68,586 shares; 2026Q2: 41,286 shares 41,286$521K<0.01%-27,300Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,430 shares; 2025Q1: 150,255 shares; 2025Q2: 7,014 shares; 2025Q3: 5,158 shares; 2025Q4: 5,338 shares; 2026Q1: 6,843 shares; 2026Q2: 6,843 shares 6,843$520K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,598 shares; 2026Q2: 14,755 shares 14,755$519K<0.01%-5,843Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,435 shares; 2024Q4: 458,435 shares; 2025Q1: 458,435 shares; 2025Q2: 458,435 shares; 2025Q3: 458,435 shares; 2025Q4: 458,435 shares; 2026Q1: 458,435 shares; 2026Q2: 458,435 shares 458,435$518K<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,430 shares; 2024Q4: 37,940 shares; 2025Q1: 49,084 shares; 2025Q2: 54,652 shares; 2025Q3: 53,590 shares; 2025Q4: 62,620 shares; 2026Q1: 105,932 shares; 2026Q2: 51,833 shares 51,833$516K<0.01%-54,099Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,744 shares; 2025Q4: 24,129 shares; 2026Q1: 33,408 shares; 2026Q2: 35,545 shares 35,545$515K<0.01%+2,137Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,963 shares 27,963$514K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,709 shares; 2024Q4: 16,149 shares; 2025Q1: 19,360 shares; 2025Q2: 19,048 shares; 2025Q3: 23,715 shares; 2025Q4: 22,978 shares; 2026Q1: 18,554 shares; 2026Q2: 14,776 shares 14,776$511K<0.01%-3,778Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,817 shares; 2026Q2: 17,629 shares 17,629$511K<0.01%+2,812Timeline
CLFDCLEARFIELD 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: 12,776 shares 12,776$508K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,784 shares; 2024Q4: 52,784 shares; 2025Q1: 42,080 shares; 2025Q2: 42,080 shares; 2025Q3: 42,080 shares; 2025Q4: 42,080 shares; 2026Q1: 32,013 shares; 2026Q2: 118,999 shares 118,999$507K<0.01%+86,986Timeline
XGNEXAGEN 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: 118,005 shares; 2026Q1: 244,240 shares; 2026Q2: 109,005 shares 109,005$507K<0.01%-135,235Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,696 shares; 2026Q2: 12,328 shares 12,328$505K<0.01%-6,368Timeline
RDCMRADCOM 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: 62,758 shares; 2026Q1: 32,066 shares; 2026Q2: 35,823 shares 35,823$505K<0.01%+3,757Timeline
BWENBROADWIND 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: 104,414 shares 104,414$504K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,219 shares; 2025Q1: 32,594 shares; 2025Q2: 30,478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,403 shares 45,403$503K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,329 shares; 2024Q4: 29,229 shares; 2025Q1: 29,229 shares; 2025Q2: 63,597 shares; 2025Q3: 64,997 shares; 2025Q4: 71,997 shares; 2026Q1: 116,797 shares; 2026Q2: 71,997 shares 71,997$502K<0.01%-44,800Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,466 shares; 2024Q4: 19,328 shares; 2025Q1: 19,075 shares; 2025Q2: 21,182 shares; 2025Q3: 25,150 shares; 2025Q4: 37,127 shares; 2026Q1: 36,272 shares; 2026Q2: 37,434 shares 37,434$499K<0.01%+1,162Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,855 shares; 2024Q4: 35,893 shares; 2025Q1: 28,939 shares; 2025Q2: 28,106 shares; 2025Q3: 27,742 shares; 2025Q4: 58,398 shares; 2026Q1: 81,835 shares; 2026Q2: 66,083 shares 66,083$499K<0.01%-15,752Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,143 shares; 2026Q1: 182,351 shares; 2026Q2: 46,083 shares 46,083$498K<0.01%-136,268Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,272 shares; 2026Q1: 78,461 shares; 2026Q2: 39,512 shares 39,512$496K<0.01%-38,949Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,206 shares; 2025Q3: 10,106 shares; 2025Q4: 10,106 shares; 2026Q1: 10,106 shares; 2026Q2: 10,106 shares 10,106$493K<0.01%0
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,302 shares; 2025Q2: not reported; 2025Q3: 60,009 shares; 2025Q4: 26,793 shares; 2026Q1: 30,192 shares; 2026Q2: 12,581 shares 12,581$492K<0.01%-17,611Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,408 shares 22,408$492K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,122 shares; 2024Q4: 73,405 shares; 2025Q1: 98,099 shares; 2025Q2: 110,122 shares; 2025Q3: 16,838 shares; 2025Q4: 7,761 shares; 2026Q1: 7,521 shares; 2026Q2: 7,448 shares 7,448$491K<0.01%-73Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,197 shares; 2024Q4: 10,197 shares; 2025Q1: 19,580 shares; 2025Q2: 32,468 shares; 2025Q3: 32,908 shares; 2025Q4: 45,903 shares; 2026Q1: 33,464 shares; 2026Q2: 33,696 shares 33,696$490K<0.01%+232Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,371 shares; 2026Q1: 20,595 shares; 2026Q2: 20,653 shares 20,653$489K<0.01%+58Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,500 shares; 2024Q4: 48,500 shares; 2025Q1: 48,500 shares; 2025Q2: 51,600 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares; 2026Q1: 92,759 shares; 2026Q2: 51,559 shares 51,559$488K<0.01%-41,200Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,867 shares; 2025Q2: 25,954 shares; 2025Q3: 19,735 shares; 2025Q4: 18,897 shares; 2026Q1: 50,117 shares; 2026Q2: 25,417 shares 25,417$487K<0.01%-24,700Timeline
SENSSENSEONICS 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: 103,233 shares; 2026Q1: 49,592 shares; 2026Q2: 85,738 shares 85,738$487K<0.01%+36,146Timeline
FCBCFIRST CMNTY BANKSHARES INC 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: 9,273 shares; 2026Q1: 20,373 shares; 2026Q2: 10,963 shares 10,963$487K<0.01%-9,410Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,897 shares; 2026Q1: 146,576 shares; 2026Q2: 93,475 shares 93,475$486K<0.01%-53,101Timeline
LOGILOGITECH INTL 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: 2,380 shares; 2025Q4: 3,235 shares; 2026Q1: 5,178 shares; 2026Q2: 5,158 shares 5,158$485K<0.01%-20Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,577 shares; 2025Q2: 18,577 shares; 2025Q3: 22,812 shares; 2025Q4: 23,267 shares; 2026Q1: 122,313 shares; 2026Q2: 36,275 shares 36,275$485K<0.01%-86,038Timeline
CHRNCHRONOSCALE HOLDINGS 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: 21,643 shares 21,643$481K<0.01%newTimeline
CODACODA OCTOPUS 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: 44,894 shares; 2026Q1: 147,486 shares; 2026Q2: 49,201 shares 49,201$481K<0.01%-98,285Timeline
PODCPODCASTONE 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: 107,524 shares 107,524$481K<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,320 shares; 2024Q4: 36,230 shares; 2025Q1: 36,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,965 shares; 2026Q1: 166,614 shares; 2026Q2: 69,375 shares 69,375$480K<0.01%-97,239Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,630 shares; 2025Q2: 25,630 shares; 2025Q3: 25,630 shares; 2025Q4: 25,630 shares; 2026Q1: 36,130 shares; 2026Q2: 25,630 shares 25,630$480K<0.01%-10,500Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,615 shares; 2025Q1: 57,589 shares; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 12,737 shares; 2026Q1: 12,248 shares; 2026Q2: 52,543 shares 52,543$478K<0.01%+40,295Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,198 shares; 2025Q1: 4,198 shares; 2025Q2: 5,030 shares; 2025Q3: 24,352 shares; 2025Q4: 25,668 shares; 2026Q1: 37,924 shares; 2026Q2: 5,417 shares 5,417$476K<0.01%-32,507Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,168 shares 2,168$476K<0.01%newTimeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,026 shares 12,026$476K<0.01%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,372 shares; 2024Q4: 11,606 shares; 2025Q1: 15,086 shares; 2025Q2: 16,982 shares; 2025Q3: 17,702 shares; 2025Q4: 13,523 shares; 2026Q1: 13,423 shares; 2026Q2: 13,798 shares 13,798$473K<0.01%+375Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,540 shares; 2026Q2: 16,388 shares 16,388$473K<0.01%-152Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 8,207 shares; 2025Q4: 8,207 shares; 2026Q1: 14,507 shares; 2026Q2: 8,207 shares 8,207$471K<0.01%-6,300Timeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,686 shares 53,686$470K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,511 shares; 2026Q2: 7,011 shares 7,011$470K<0.01%+2,500Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,220 shares 68,220$469K<0.01%newTimeline
DATADOG INCDATADOG 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: 329,000 shares; 2026Q1: 329,000 shares; 2026Q2: 329,000 shares 329,000$468K<0.01%0
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,419 shares; 2026Q1: 4,585 shares; 2026Q2: 4,604 shares 4,604$466K<0.01%+19Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,913 shares; 2025Q3: 29,212 shares; 2025Q4: 29,212 shares; 2026Q1: not reported; 2026Q2: 29,211 shares 29,211$466K<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG 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: 10,971 shares; 2026Q1: 10,971 shares; 2026Q2: 36,472 shares 36,472$465K<0.01%+25,501Timeline
CZWICITIZENS CMNTY BANCORP INC 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: 10,177 shares; 2026Q2: 19,877 shares 19,877$465K<0.01%+9,700Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: not reported; 2025Q4: 3,677 shares; 2026Q1: not reported; 2026Q2: 6,232 shares 6,232$465K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669 shares; 2024Q4: 12,669 shares; 2025Q1: 15,369 shares; 2025Q2: 15,335 shares; 2025Q3: 15,369 shares; 2025Q4: 13,869 shares; 2026Q1: 19,274 shares; 2026Q2: 12,734 shares 12,734$465K<0.01%-6,540Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: not reported; 2025Q1: 4,910 shares; 2025Q2: 14,295 shares; 2025Q3: 22,357 shares; 2025Q4: 41,793 shares; 2026Q1: 15,994 shares; 2026Q2: 3,814 shares 3,814$463K<0.01%-12,180Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,372 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 8,366 shares; 2026Q2: 6,428 shares 6,428$462K<0.01%-1,938Timeline
BBUCBROOKFIELD BUSINESS 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: 15,468 shares 15,468$462K<0.01%newTimeline
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: 40,858 shares; 2026Q2: 43,700 shares 43,700$461K<0.01%+2,842Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,560 shares; 2024Q4: 25,483 shares; 2025Q1: 38,621 shares; 2025Q2: 46,183 shares; 2025Q3: 167,798 shares; 2025Q4: 134,524 shares; 2026Q1: 40,711 shares; 2026Q2: 102,483 shares 102,483$460K<0.01%+61,772Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,270 shares; 2024Q4: 18,699 shares; 2025Q1: 19,583 shares; 2025Q2: 19,962 shares; 2025Q3: 4,728 shares; 2025Q4: 5,592 shares; 2026Q1: 5,788 shares; 2026Q2: 5,861 shares 5,861$460K<0.01%+73Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,878 shares; 2026Q2: 9,309 shares 9,309$457K<0.01%-5,569Timeline
PELOTON INTERACTIVE INCPELOTON INTERACTIVE 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: 374,000 shares; 2026Q2: 282,000 shares 282,000$456K<0.01%-92,000
DCBODOCEBO 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: 17,976 shares; 2026Q1: 56,034 shares; 2026Q2: 25,335 shares 25,335$453K<0.01%-30,699Timeline
FLNGFLEX LNG 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: 11,394 shares; 2026Q2: 16,151 shares 16,151$453K<0.01%+4,757Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,503 shares; 2024Q4: 56,940 shares; 2025Q1: 58,599 shares; 2025Q2: 86,357 shares; 2025Q3: 98,149 shares; 2025Q4: 91,748 shares; 2026Q1: 155,660 shares; 2026Q2: 30,493 shares 30,493$452K<0.01%-125,167Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,943 shares; 2024Q4: 92,159 shares; 2025Q1: 99,585 shares; 2025Q2: 83,450 shares; 2025Q3: 68,037 shares; 2025Q4: 8,562 shares; 2026Q1: 19,765 shares; 2026Q2: 8,652 shares 8,652$451K<0.01%-11,113Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares; 2025Q4: 440,000 shares; 2026Q1: 440,000 shares; 2026Q2: 440,000 shares 440,000$450K<0.01%0
BRCCBRC 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: 404,780 shares 404,780$449K<0.01%newTimeline
MERIT MED SYS INCMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 418,000 shares 418,000$449K<0.01%new
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,856 shares; 2026Q1: 6,062 shares; 2026Q2: 6,421 shares 6,421$446K<0.01%+359Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,056 shares; 2026Q1: 9,080 shares; 2026Q2: 9,207 shares 9,207$443K<0.01%+127Timeline
CADLCANDEL 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: not reported; 2026Q2: 42,910 shares 42,910$442K<0.01%newTimeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,000 shares; 2024Q4: 428,000 shares; 2025Q1: 428,000 shares; 2025Q2: 428,000 shares; 2025Q3: 424,000 shares; 2025Q4: 424,000 shares; 2026Q1: 424,000 shares; 2026Q2: 424,000 shares 424,000$439K<0.01%0
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,988 shares; 2024Q4: 163,474 shares; 2025Q1: 171,751 shares; 2025Q2: 133,069 shares; 2025Q3: 16,425 shares; 2025Q4: 50,940 shares; 2026Q1: 42,100 shares; 2026Q2: 9,828 shares 9,828$438K<0.01%-32,272Timeline
LIFEETHOS 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: 22,701 shares; 2026Q2: 24,139 shares 24,139$438K<0.01%+1,438Timeline
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$437K<0.01%new
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,295 shares; 2026Q1: 10,295 shares; 2026Q2: 14,111 shares 14,111$435K<0.01%+3,816Timeline
ASPIASP ISOTOPES 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: 77,004 shares; 2026Q1: 148,648 shares; 2026Q2: 69,796 shares 69,796$434K<0.01%-78,852Timeline
BVSBIOVENTUS 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: 111,109 shares; 2026Q1: 289,648 shares; 2026Q2: 45,949 shares 45,949$434K<0.01%-243,699Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,427 shares; 2025Q1: 66,585 shares; 2025Q2: 77,188 shares; 2025Q3: 93,265 shares; 2025Q4: 93,265 shares; 2026Q1: 93,265 shares; 2026Q2: 93,265 shares 93,265$434K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,660 shares; 2026Q2: 8,108 shares 8,108$434K<0.01%+448Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,749 shares; 2024Q4: 65,216 shares; 2025Q1: 92,521 shares; 2025Q2: 86,586 shares; 2025Q3: 160,527 shares; 2025Q4: 520,126 shares; 2026Q1: 561,371 shares; 2026Q2: 79,952 shares 79,952$433K<0.01%-481,419Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,611 shares; 2026Q1: 14,590 shares; 2026Q2: 11,564 shares 11,564$432K<0.01%-3,026Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 7,858 shares; 2025Q1: 8,041 shares; 2025Q2: 11,117 shares; 2025Q3: 6,856 shares; 2025Q4: 22,307 shares; 2026Q1: 11,310 shares; 2026Q2: 8,750 shares 8,750$432K<0.01%-2,560Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I 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: 1,160,000 shares; 2025Q4: 725,000 shares; 2026Q1: not reported; 2026Q2: 253,000 shares 253,000$431K<0.01%new
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,152 shares; 2025Q2: 12,152 shares; 2025Q3: 14,652 shares; 2025Q4: 14,652 shares; 2026Q1: 46,081 shares; 2026Q2: 29,428 shares 29,428$430K<0.01%-16,653Timeline
QMCOQUANTUM 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: 38,739 shares 38,739$426K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG 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: 142,901 shares 142,901$424K<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,472 shares; 2024Q4: 86,084 shares; 2025Q1: 83,824 shares; 2025Q2: 103,744 shares; 2025Q3: 103,072 shares; 2025Q4: 83,618 shares; 2026Q1: 83,834 shares; 2026Q2: 8,964 shares 8,964$424K<0.01%-74,870Timeline
VORVOR 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: 13,716 shares; 2026Q2: 23,019 shares 23,019$424K<0.01%+9,303Timeline
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: 59,794 shares; 2026Q1: 148,262 shares; 2026Q2: 41,338 shares 41,338$423K<0.01%-106,924Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 18,009 shares; 2025Q1: 24,265 shares; 2025Q2: 26,055 shares; 2025Q3: 25,708 shares; 2025Q4: 109,629 shares; 2026Q1: 149,391 shares; 2026Q2: 155,283 shares 155,283$422K<0.01%+5,892Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,248 shares; 2025Q2: 4,252 shares; 2025Q3: 5,019 shares; 2025Q4: 5,019 shares; 2026Q1: 10,615 shares; 2026Q2: 4,909 shares 4,909$422K<0.01%-5,706Timeline
RLXRLX 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: 312,471 shares; 2026Q2: 222,099 shares 222,099$422K<0.01%-90,372Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,058 shares; 2024Q4: 14,058 shares; 2025Q1: 25,350 shares; 2025Q2: 22,081 shares; 2025Q3: 29,095 shares; 2025Q4: 29,355 shares; 2026Q1: 19,910 shares; 2026Q2: 59,913 shares 59,913$420K<0.01%+40,003Timeline
CAPRCAPRICOR 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: 12,610 shares; 2026Q1: 17,805 shares; 2026Q2: 17,385 shares 17,385$419K<0.01%-420Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,852 shares; 2026Q1: 3,929 shares; 2026Q2: 5,529 shares 5,529$418K<0.01%+1,600Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,000 shares; 2024Q4: 156,000 shares; 2025Q1: 189,000 shares; 2025Q2: 271,000 shares; 2025Q3: 271,000 shares; 2025Q4: 361,000 shares; 2026Q1: 377,000 shares; 2026Q2: 377,000 shares 377,000$417K<0.01%0
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,613 shares; 2026Q1: 9,613 shares; 2026Q2: 10,248 shares 10,248$416K<0.01%+635Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares; 2026Q1: 13,885 shares; 2026Q2: 8,585 shares 8,585$413K<0.01%-5,300Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,343 shares; 2024Q4: 66,248 shares; 2025Q1: 71,249 shares; 2025Q2: 55,040 shares; 2025Q3: 55,040 shares; 2025Q4: 64,930 shares; 2026Q1: 53,068 shares; 2026Q2: 26,421 shares 26,421$411K<0.01%-26,647Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,611 shares 12,611$409K<0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,512 shares; 2026Q2: 8,480 shares 8,480$409K<0.01%+1,968Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,276 shares; 2024Q4: 7,232 shares; 2025Q1: 7,511 shares; 2025Q2: 11,458 shares; 2025Q3: 31,887 shares; 2025Q4: 22,826 shares; 2026Q1: 31,754 shares; 2026Q2: 6,264 shares 6,264$408K<0.01%-25,490Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,474 shares; 2024Q4: 30,798 shares; 2025Q1: 42,850 shares; 2025Q2: 42,995 shares; 2025Q3: 43,047 shares; 2025Q4: 43,064 shares; 2026Q1: 54,167 shares; 2026Q2: 38,155 shares 38,155$407K<0.01%-16,012Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,753 shares; 2026Q2: 5,603 shares 5,603$407K<0.01%+1,850Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,394 shares 7,394$407K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,359 shares; 2024Q4: 69,082 shares; 2025Q1: 49,119 shares; 2025Q2: 47,113 shares; 2025Q3: 39,325 shares; 2025Q4: 24,897 shares; 2026Q1: 33,435 shares; 2026Q2: 27,328 shares 27,328$407K<0.01%-6,107Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698 shares; 2026Q2: 4,609 shares 4,609$405K<0.01%+3,911Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,097 shares; 2025Q4: 9,097 shares; 2026Q1: 22,011 shares; 2026Q2: 14,619 shares 14,619$405K<0.01%-7,392Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; 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: 19,392 shares; 2026Q2: 11,892 shares 11,892$404K<0.01%-7,500Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 11,674 shares; 2025Q1: 19,352 shares; 2025Q2: 20,652 shares; 2025Q3: 13,351 shares; 2025Q4: 14,097 shares; 2026Q1: 14,107 shares; 2026Q2: 12,884 shares 12,884$404K<0.01%-1,223Timeline
STXSSTEREOTAXIS 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: 248,441 shares; 2026Q1: 518,884 shares; 2026Q2: 234,612 shares 234,612$404K<0.01%-284,272Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; 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: 32,489 shares 32,489$400K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares; 2026Q2: 2,187 shares 2,187$400K<0.01%-30Timeline
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 179,000 shares; 2025Q4: 179,000 shares; 2026Q1: 179,000 shares; 2026Q2: 179,000 shares 179,000$400K<0.01%0
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,335 shares; 2025Q1: 75,283 shares; 2025Q2: 90,501 shares; 2025Q3: 95,141 shares; 2025Q4: 119,396 shares; 2026Q1: 144,420 shares; 2026Q2: 8,887 shares 8,887$399K<0.01%-135,533Timeline
SUJASUJA LIFE 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: 39,051 shares 39,051$397K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,427 shares; 2025Q4: 20,508 shares; 2026Q1: 20,645 shares; 2026Q2: 23,356 shares 23,356$396K<0.01%+2,711Timeline
EYPTEYEPOINT 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: 28,820 shares; 2026Q1: 50,506 shares; 2026Q2: 27,711 shares 27,711$396K<0.01%-22,795Timeline
DCTHDELCATH 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: 22,029 shares; 2026Q1: 44,058 shares; 2026Q2: 31,369 shares 31,369$395K<0.01%-12,689Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,840 shares; 2024Q4: not reported; 2025Q1: 12,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,873 shares; 2026Q1: 167,936 shares; 2026Q2: 15,824 shares 15,824$394K<0.01%-152,112Timeline
MCFTMASTERCRAFT BOAT 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: 15,358 shares; 2026Q1: 30,118 shares; 2026Q2: 15,230 shares 15,230$393K<0.01%-14,888Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,081 shares; 2024Q4: 31,184 shares; 2025Q1: 33,684 shares; 2025Q2: 36,284 shares; 2025Q3: 36,284 shares; 2025Q4: 29,784 shares; 2026Q1: 25,607 shares; 2026Q2: 12,520 shares 12,520$393K<0.01%-13,087Timeline
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: not reported; 2025Q3: 11,451 shares; 2025Q4: 11,467 shares; 2026Q1: 11,451 shares; 2026Q2: 11,451 shares 11,451$393K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 26,581 shares; 2025Q4: 26,581 shares; 2026Q1: 26,581 shares; 2026Q2: 26,581 shares 26,581$392K<0.01%0Timeline
VBNKVERSABANK 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: 18,289 shares; 2026Q1: 36,578 shares; 2026Q2: 16,894 shares 16,894$392K<0.01%-19,684Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,296 shares; 2026Q1: 3,296 shares; 2026Q2: 3,291 shares 3,291$392K<0.01%-5Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,652 shares; 2024Q4: 31,534 shares; 2025Q1: 52,937 shares; 2025Q2: 66,997 shares; 2025Q3: 76,292 shares; 2025Q4: 79,397 shares; 2026Q1: 84,176 shares; 2026Q2: 78,025 shares 78,025$392K<0.01%-6,151Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,149 shares; 2026Q2: 5,118 shares 5,118$392K<0.01%+969Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,489 shares; 2025Q1: 61,151 shares; 2025Q2: 93,733 shares; 2025Q3: 53,823 shares; 2025Q4: 66,735 shares; 2026Q1: 83,929 shares; 2026Q2: 82,645 shares 82,645$391K<0.01%-1,284Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,835 shares; 2025Q1: 14,106 shares; 2025Q2: 18,648 shares; 2025Q3: 22,688 shares; 2025Q4: 30,458 shares; 2026Q1: not reported; 2026Q2: 21,348 shares 21,348$391K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,854 shares; 2024Q4: 127,515 shares; 2025Q1: 153,039 shares; 2025Q2: 54,917 shares; 2025Q3: 61,574 shares; 2025Q4: 60,521 shares; 2026Q1: 59,628 shares; 2026Q2: 72,180 shares 72,180$390K<0.01%+12,552Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,411 shares; 2026Q1: 153,537 shares; 2026Q2: 66,958 shares 66,958$389K<0.01%-86,579Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,724 shares; 2025Q3: 7,070 shares; 2025Q4: 6,994 shares; 2026Q1: 7,172 shares; 2026Q2: 7,493 shares 7,493$389K<0.01%+321Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 3,740 shares 3,740$389K<0.01%+1,635Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,925 shares; 2024Q4: 20,476 shares; 2025Q1: 17,892 shares; 2025Q2: 17,751 shares; 2025Q3: 20,494 shares; 2025Q4: 22,497 shares; 2026Q1: 48,528 shares; 2026Q2: 25,077 shares 25,077$388K<0.01%-23,451Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,289 shares; 2026Q2: 11,289 shares 11,289$382K<0.01%0Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,612 shares; 2024Q4: 64,662 shares; 2025Q1: 64,751 shares; 2025Q2: 65,522 shares; 2025Q3: 66,421 shares; 2025Q4: 57,768 shares; 2026Q1: 5,112 shares; 2026Q2: 6,628 shares 6,628$380K<0.01%+1,516Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,868 shares; 2026Q2: 6,769 shares 6,769$380K<0.01%-99Timeline
DMCDEL MONTE 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: 12,226 shares; 2025Q4: 9,185 shares; 2026Q1: 37,432 shares; 2026Q2: 13,560 shares 13,560$379K<0.01%-23,872Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,063 shares; 2025Q1: 3,263 shares; 2025Q2: 3,975 shares; 2025Q3: 5,081 shares; 2025Q4: 7,190 shares; 2026Q1: 7,643 shares; 2026Q2: 5,553 shares 5,553$376K<0.01%-2,090Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351,991 shares; 2024Q4: 2,526,761 shares; 2025Q1: 2,416,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,039 shares; 2026Q2: 65,764 shares 65,764$376K<0.01%+20,725Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,480 shares; 2024Q4: 30,798 shares; 2025Q1: 30,997 shares; 2025Q2: 60,586 shares; 2025Q3: 30,997 shares; 2025Q4: not reported; 2026Q1: 26,668 shares; 2026Q2: 29,083 shares 29,083$375K<0.01%+2,415Timeline
TYTRI CONTL 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: 11,335 shares; 2026Q2: 10,847 shares 10,847$373K<0.01%-488Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 3,525 shares; 2025Q1: 1,557 shares; 2025Q2: 1,927 shares; 2025Q3: 1,812 shares; 2025Q4: 1,788 shares; 2026Q1: 1,818 shares; 2026Q2: 2,108 shares 2,108$373K<0.01%+290Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,844 shares; 2024Q4: 38,844 shares; 2025Q1: 38,844 shares; 2025Q2: 38,844 shares; 2025Q3: 97,844 shares; 2025Q4: 97,844 shares; 2026Q1: 182,652 shares; 2026Q2: 97,844 shares 97,844$372K<0.01%-84,808Timeline
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: 13,744 shares; 2025Q4: 10,292 shares; 2026Q1: 4,471 shares; 2026Q2: 5,316 shares 5,316$371K<0.01%+845Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,689 shares; 2025Q1: 30,689 shares; 2025Q2: 92,671 shares; 2025Q3: 113,632 shares; 2025Q4: 113,632 shares; 2026Q1: 113,632 shares; 2026Q2: 160,831 shares 160,831$370K<0.01%+47,199Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,217 shares; 2025Q3: 1,604 shares; 2025Q4: 1,657 shares; 2026Q1: 2,945 shares; 2026Q2: 2,495 shares 2,495$369K<0.01%-450Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,049 shares; 2025Q1: 14,618 shares; 2025Q2: 46,780 shares; 2025Q3: 130,172 shares; 2025Q4: 176,505 shares; 2026Q1: 21,238 shares; 2026Q2: 160,983 shares 160,983$369K<0.01%+139,745Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 6,188 shares; 2026Q1: 6,355 shares; 2026Q2: 3,212 shares 3,212$368K<0.01%-3,143Timeline
ATOMATOMERA 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: 42,214 shares 42,214$368K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,614 shares; 2026Q1: 13,314 shares; 2026Q2: 8,877 shares 8,877$367K<0.01%-4,437Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,978 shares; 2024Q4: 103,367 shares; 2025Q1: 73,218 shares; 2025Q2: 24,763 shares; 2025Q3: 26,235 shares; 2025Q4: 26,288 shares; 2026Q1: 81,515 shares; 2026Q2: 46,201 shares 46,201$364K<0.01%-35,314Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,294 shares; 2025Q4: 5,294 shares; 2026Q1: 8,994 shares; 2026Q2: 5,294 shares 5,294$363K<0.01%-3,700Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,890 shares; 2026Q1: 11,369 shares; 2026Q2: 11,416 shares 11,416$362K<0.01%+47Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,158 shares; 2024Q4: 14,927 shares; 2025Q1: 22,585 shares; 2025Q2: 25,357 shares; 2025Q3: 25,072 shares; 2025Q4: 23,774 shares; 2026Q1: 21,261 shares; 2026Q2: 14,258 shares 14,258$362K<0.01%-7,003Timeline
DLODLOCAL 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: 27,826 shares 27,826$362K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,574 shares; 2024Q4: 15,574 shares; 2025Q1: 12,274 shares; 2025Q2: 12,274 shares; 2025Q3: 18,274 shares; 2025Q4: 18,274 shares; 2026Q1: 25,234 shares; 2026Q2: 15,724 shares 15,724$361K<0.01%-9,510Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,000 shares; 2024Q4: 301,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 301,000 shares; 2025Q4: 301,000 shares; 2026Q1: 301,000 shares; 2026Q2: 301,000 shares 301,000$361K<0.01%0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,000 shares; 2024Q4: 524,000 shares; 2025Q1: 524,000 shares; 2025Q2: 371,000 shares; 2025Q3: 371,000 shares; 2025Q4: 371,000 shares; 2026Q1: 371,000 shares; 2026Q2: 371,000 shares 371,000$361K<0.01%0
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,814 shares; 2024Q4: 39,252 shares; 2025Q1: 113,198 shares; 2025Q2: 129,865 shares; 2025Q3: 158,807 shares; 2025Q4: 168,521 shares; 2026Q1: 172,266 shares; 2026Q2: 77,677 shares 77,677$359K<0.01%-94,589Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,215 shares 22,215$355K<0.01%newTimeline
BODITHE BEACHBODY COMPANY 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: 34,718 shares 34,718$355K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,856 shares; 2026Q1: 85,279 shares; 2026Q2: 19,750 shares 19,750$355K<0.01%-65,529Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,000 shares; 2024Q4: 234,000 shares; 2025Q1: 234,000 shares; 2025Q2: 234,000 shares; 2025Q3: 234,000 shares; 2025Q4: 234,000 shares; 2026Q1: 371,000 shares; 2026Q2: 371,000 shares 371,000$355K<0.01%0
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,481 shares; 2025Q3: 5,491 shares; 2025Q4: 5,491 shares; 2026Q1: 8,333 shares; 2026Q2: 5,658 shares 5,658$354K<0.01%-2,675Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,541 shares; 2024Q4: 364,774 shares; 2025Q1: 359,582 shares; 2025Q2: 359,473 shares; 2025Q3: 22,868 shares; 2025Q4: 25,851 shares; 2026Q1: 289,999 shares; 2026Q2: 26,291 shares 26,291$353K<0.01%-263,708Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 9,550 shares; 2026Q2: 9,550 shares 9,550$350K<0.01%0
USLMUNITED STS LIME & MINERALS 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: 4,407 shares; 2025Q4: 9,949 shares; 2026Q1: 9,561 shares; 2026Q2: 3,341 shares 3,341$349K<0.01%-6,220Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,210 shares; 2025Q1: 15,192 shares; 2025Q2: 14,158 shares; 2025Q3: 13,732 shares; 2025Q4: 12,319 shares; 2026Q1: 11,224 shares; 2026Q2: 10,859 shares 10,859$349K<0.01%-365Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,965 shares; 2025Q4: 79,994 shares; 2026Q1: 188,432 shares; 2026Q2: 30,395 shares 30,395$349K<0.01%-158,037Timeline
ATAIATAIBECKLEY 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: 66,060 shares 66,060$348K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,701 shares; 2024Q4: 43,712 shares; 2025Q1: 123,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,278 shares 75,278$348K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,534 shares; 2024Q4: 89,667 shares; 2025Q1: 61,555 shares; 2025Q2: not reported; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares; 2026Q2: 2,061 shares 2,061$348K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,802 shares; 2024Q4: 150,405 shares; 2025Q1: 63,231 shares; 2025Q2: 11,802 shares; 2025Q3: 11,802 shares; 2025Q4: 130,011 shares; 2026Q1: 258,688 shares; 2026Q2: 202,615 shares 202,615$346K<0.01%-56,073Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,708 shares 2,708$346K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,712 shares; 2024Q4: 21,694 shares; 2025Q1: 26,013 shares; 2025Q2: 78,649 shares; 2025Q3: 51,714 shares; 2025Q4: 12,887 shares; 2026Q1: 13,410 shares; 2026Q2: 9,767 shares 9,767$346K<0.01%-3,643Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,383 shares; 2026Q1: 34,766 shares; 2026Q2: 16,057 shares 16,057$346K<0.01%-18,709Timeline
ASURASURE SOFTWARE 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: 46,443 shares; 2026Q1: 91,638 shares; 2026Q2: 43,417 shares 43,417$345K<0.01%-48,221Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,809 shares; 2025Q4: 78,035 shares; 2026Q1: 39,330 shares; 2026Q2: 39,330 shares 39,330$344K<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 8,884 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 10,284 shares; 2025Q4: 10,284 shares; 2026Q1: 17,552 shares; 2026Q2: 10,284 shares 10,284$344K<0.01%-7,268Timeline
FRESHPET INCFRESHPET 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: 179,000 shares; 2025Q4: 179,000 shares; 2026Q1: 295,000 shares; 2026Q2: 295,000 shares 295,000$342K<0.01%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,506 shares; 2024Q4: 69,030 shares; 2025Q1: 76,367 shares; 2025Q2: 344,892 shares; 2025Q3: 437,957 shares; 2025Q4: 196,962 shares; 2026Q1: 96,247 shares; 2026Q2: 63,218 shares 63,218$342K<0.01%-33,029Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 883 shares; 2026Q2: 1,168 shares 1,168$339K<0.01%+285Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,521 shares; 2024Q4: 17,284 shares; 2025Q1: 4,726 shares; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: 18,585 shares; 2026Q1: 8,150 shares; 2026Q2: 6,973 shares 6,973$339K<0.01%-1,177Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,044 shares; 2025Q1: 10,583 shares; 2025Q2: 10,583 shares; 2025Q3: 10,583 shares; 2025Q4: 10,597 shares; 2026Q1: 10,597 shares; 2026Q2: 10,597 shares 10,597$339K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,008 shares; 2025Q2: 297,291 shares; 2025Q3: 297,291 shares; 2025Q4: 297,291 shares; 2026Q1: 297,291 shares; 2026Q2: 297,291 shares 297,291$339K<0.01%0Timeline
IDNINTELLICHECK MOBILISA 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: 143,517 shares; 2026Q1: 175,210 shares; 2026Q2: 82,535 shares 82,535$338K<0.01%-92,675Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,838 shares; 2026Q1: 18,129 shares; 2026Q2: 19,019 shares 19,019$337K<0.01%+890Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,433 shares; 2025Q3: not reported; 2025Q4: 30,143 shares; 2026Q1: 78,587 shares; 2026Q2: 40,372 shares 40,372$335K<0.01%-38,215Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares; 2026Q2: 4,360 shares 4,360$334K<0.01%0Timeline
TRITHOMSON REUTERS 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: 4,088 shares 4,088$334K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,945 shares; 2026Q2: 8,945 shares 8,945$333K<0.01%0Timeline
KBDCKAYNE ANDERSON BDC 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: 53,182 shares; 2026Q2: 24,580 shares 24,580$333K<0.01%-28,602Timeline
AVTXAVALO 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: 56,854 shares; 2026Q2: 17,931 shares 17,931$331K<0.01%-38,923Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,000 shares; 2025Q3: 362,000 shares; 2025Q4: 362,000 shares; 2026Q1: 362,000 shares; 2026Q2: 182,000 shares 182,000$331K<0.01%-180,000
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,516 shares; 2026Q1: 65,511 shares; 2026Q2: 11,048 shares 11,048$330K<0.01%-54,463Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,770 shares; 2025Q1: not reported; 2025Q2: 24,345 shares; 2025Q3: 23,898 shares; 2025Q4: 10,756 shares; 2026Q1: 41,059 shares; 2026Q2: 32,858 shares 32,858$330K<0.01%-8,201Timeline
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: 52,730 shares; 2026Q1: 133,203 shares; 2026Q2: 22,740 shares 22,740$329K<0.01%-110,463Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,789 shares; 2026Q1: 20,887 shares; 2026Q2: 11,587 shares 11,587$327K<0.01%-9,300Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,537 shares; 2024Q4: 8,537 shares; 2025Q1: 8,560 shares; 2025Q2: 6,001 shares; 2025Q3: not reported; 2025Q4: 11,466 shares; 2026Q1: 22,604 shares; 2026Q2: 10,812 shares 10,812$327K<0.01%-11,792Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,061 shares; 2026Q1: 20,091 shares; 2026Q2: 18,676 shares 18,676$326K<0.01%-1,415Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,108 shares; 2024Q4: 130,223 shares; 2025Q1: not reported; 2025Q2: 38,414 shares; 2025Q3: 46,516 shares; 2025Q4: 69,405 shares; 2026Q1: 29,633 shares; 2026Q2: 15,677 shares 15,677$325K<0.01%-13,956Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057 shares; 2024Q4: 17,111 shares; 2025Q1: 17,111 shares; 2025Q2: 29,271 shares; 2025Q3: 18,839 shares; 2025Q4: 80,279 shares; 2026Q1: 37,195 shares; 2026Q2: 37,925 shares 37,925$325K<0.01%+730Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,617 shares; 2025Q2: 57,617 shares; 2025Q3: 57,617 shares; 2025Q4: 57,617 shares; 2026Q1: 129,202 shares; 2026Q2: 103,607 shares 103,607$324K<0.01%-25,595Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,335 shares; 2024Q4: 107,728 shares; 2025Q1: 100,772 shares; 2025Q2: 97,371 shares; 2025Q3: 102,157 shares; 2025Q4: 97,090 shares; 2026Q1: 57,962 shares; 2026Q2: 8,608 shares 8,608$324K<0.01%-49,354Timeline
MBXMBX 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: 7,657 shares; 2026Q1: 8,989 shares; 2026Q2: 5,868 shares 5,868$324K<0.01%-3,121Timeline
VFLOVICTORY PORTFOLIOS 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: 6,628 shares; 2026Q1: 6,903 shares; 2026Q2: 7,073 shares 7,073$324K<0.01%+170Timeline
SYNAPTICS INCSYNAPTICS 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: 218,000 shares; 2026Q1: 218,000 shares; 2026Q2: 218,000 shares 218,000$324K<0.01%0
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,290 shares; 2025Q1: 21,336 shares; 2025Q2: 12,032 shares; 2025Q3: 78,178 shares; 2025Q4: 78,178 shares; 2026Q1: 36,141 shares; 2026Q2: 32,352 shares 32,352$323K<0.01%-3,789Timeline
CURICURIOSITYSTREAM 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: 97,198 shares; 2026Q1: 232,371 shares; 2026Q2: 121,156 shares 121,156$322K<0.01%-111,215Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,090 shares; 2024Q4: 15,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,654 shares; 2025Q4: 15,519 shares; 2026Q1: 16,222 shares; 2026Q2: 16,139 shares 16,139$321K<0.01%-83Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,931 shares; 2024Q4: 16,931 shares; 2025Q1: 16,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,586 shares; 2026Q1: not reported; 2026Q2: 132,308 shares 132,308$320K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,122 shares 21,122$319K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,693 shares; 2025Q3: 9,693 shares; 2025Q4: 9,693 shares; 2026Q1: 13,793 shares; 2026Q2: 9,693 shares 9,693$319K<0.01%-4,100Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,072 shares; 2024Q4: 61,852 shares; 2025Q1: 61,852 shares; 2025Q2: 61,155 shares; 2025Q3: 61,309 shares; 2025Q4: 60,506 shares; 2026Q1: 39,930 shares; 2026Q2: 32,833 shares 32,833$317K<0.01%-7,097Timeline
LUNRINTUITIVE MACHINES 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: 113,124 shares; 2026Q1: 14,809 shares; 2026Q2: 14,809 shares 14,809$317K<0.01%0Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 330,000 shares; 2026Q1: 330,000 shares; 2026Q2: 330,000 shares 330,000$314K<0.01%0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150$314K<0.01%0
RVSBRIVERVIEW 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: 61,050 shares; 2026Q1: 127,602 shares; 2026Q2: 57,748 shares 57,748$314K<0.01%-69,854Timeline
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: 9,672 shares; 2025Q4: 13,423 shares; 2026Q1: 21,672 shares; 2026Q2: 11,665 shares 11,665$313K<0.01%-10,007Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,757 shares; 2024Q4: 143,257 shares; 2025Q1: 213,857 shares; 2025Q2: 213,857 shares; 2025Q3: 214,434 shares; 2025Q4: 160,234 shares; 2026Q1: 154,118 shares; 2026Q2: 77,998 shares 77,998$312K<0.01%-76,120Timeline
SRETGLOBAL 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: 10,273 shares; 2026Q2: 13,746 shares 13,746$312K<0.01%+3,473Timeline
PCBPCB 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: 10,964 shares; 2026Q2: 10,964 shares 10,964$311K<0.01%0Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares; 2026Q1: 260,000 shares; 2026Q2: 260,000 shares 260,000$310K<0.01%0
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,833 shares; 2025Q4: 1,838 shares; 2026Q1: 2,480 shares; 2026Q2: 2,268 shares 2,268$310K<0.01%-212Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,674 shares; 2024Q4: 29,396 shares; 2025Q1: 10,403 shares; 2025Q2: 10,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,885 shares; 2026Q2: 6,751 shares 6,751$310K<0.01%-134Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: 4,820 shares; 2025Q1: 6,192 shares; 2025Q2: 9,615 shares; 2025Q3: 10,294 shares; 2025Q4: 9,390 shares; 2026Q1: 15,165 shares; 2026Q2: 4,159 shares 4,159$310K<0.01%-11,006Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$310K<0.01%0
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,106 shares 2,106$308K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,688 shares; 2024Q4: 46,344 shares; 2025Q1: 48,753 shares; 2025Q2: 17,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,685 shares; 2026Q2: 12,491 shares 12,491$306K<0.01%+806Timeline
PFFVGLOBAL 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: 10,321 shares; 2026Q2: 13,869 shares 13,869$306K<0.01%+3,548Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,574 shares; 2026Q1: 3,189 shares; 2026Q2: 4,066 shares 4,066$304K<0.01%+877Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,133 shares; 2024Q4: 87,995 shares; 2025Q1: 100,037 shares; 2025Q2: 116,649 shares; 2025Q3: 126,233 shares; 2025Q4: 60,414 shares; 2026Q1: 34,547 shares; 2026Q2: 26,366 shares 26,366$303K<0.01%-8,181Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares; 2026Q2: 1,533 shares 1,533$303K<0.01%+285Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE 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: 182,000 shares 182,000$302K<0.01%new
RBBRBB 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: 16,654 shares; 2026Q2: 11,028 shares 11,028$302K<0.01%-5,626Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,248 shares; 2026Q2: 30,877 shares 30,877$302K<0.01%+13,629Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 251,000 shares; 2025Q2: 251,000 shares; 2025Q3: 251,000 shares; 2025Q4: 251,000 shares; 2026Q1: 251,000 shares; 2026Q2: 251,000 shares 251,000$302K<0.01%0
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,065 shares; 2024Q4: 225,951 shares; 2025Q1: 209,917 shares; 2025Q2: 218,972 shares; 2025Q3: 221,548 shares; 2025Q4: 206,318 shares; 2026Q1: 76,559 shares; 2026Q2: 76,559 shares 76,559$302K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,168 shares; 2026Q2: 2,968 shares 2,968$302K<0.01%-2,200Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,844 shares; 2024Q4: not reported; 2025Q1: 16,536 shares; 2025Q2: 26,275 shares; 2025Q3: 34,751 shares; 2025Q4: 17,777 shares; 2026Q1: 20,093 shares; 2026Q2: 17,790 shares 17,790$301K<0.01%-2,303Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,425 shares 18,425$300K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,203 shares; 2025Q4: not reported; 2026Q1: 1,494 shares; 2026Q2: 1,691 shares 1,691$299K<0.01%+197Timeline
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: not reported; 2025Q4: 32,514 shares; 2026Q1: 55,000 shares; 2026Q2: 29,822 shares 29,822$298K<0.01%-25,178Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,320 shares; 2026Q1: not reported; 2026Q2: 64,821 shares 64,821$298K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,765 shares; 2024Q4: 29,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,522 shares; 2026Q2: 7,569 shares 7,569$298K<0.01%+47Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,116 shares; 2026Q1: 18,020 shares; 2026Q2: 16,391 shares 16,391$297K<0.01%-1,629Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,106 shares; 2024Q4: 27,778 shares; 2025Q1: 12,685 shares; 2025Q2: 12,488 shares; 2025Q3: not reported; 2025Q4: 18,358 shares; 2026Q1: 20,783 shares; 2026Q2: 23,992 shares 23,992$297K<0.01%+3,209Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,780 shares; 2024Q4: 44,938 shares; 2025Q1: 72,277 shares; 2025Q2: 70,622 shares; 2025Q3: 66,196 shares; 2025Q4: 62,738 shares; 2026Q1: 55,025 shares; 2026Q2: 72,127 shares 72,127$296K<0.01%+17,102Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,351 shares; 2025Q1: 56,574 shares; 2025Q2: 64,047 shares; 2025Q3: 31,295 shares; 2025Q4: 22,743 shares; 2026Q1: 22,094 shares; 2026Q2: 21,878 shares 21,878$296K<0.01%-216Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,195 shares; 2025Q4: 75,143 shares; 2026Q1: 15,854 shares; 2026Q2: 30,627 shares 30,627$296K<0.01%+14,773Timeline
NUTANIX INCNUTANIX 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$295K<0.01%0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,000 shares; 2025Q2: 269,000 shares; 2025Q3: 269,000 shares; 2025Q4: 269,000 shares; 2026Q1: 269,000 shares; 2026Q2: 269,000 shares 269,000$295K<0.01%0
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,630 shares; 2024Q4: 48,196 shares; 2025Q1: 47,373 shares; 2025Q2: 40,355 shares; 2025Q3: 62,854 shares; 2025Q4: 45,427 shares; 2026Q1: 45,442 shares; 2026Q2: 45,519 shares 45,519$295K<0.01%+77Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,265 shares; 2026Q1: 6,590 shares; 2026Q2: 6,827 shares 6,827$295K<0.01%+237Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,964 shares; 2024Q4: 56,304 shares; 2025Q1: 56,304 shares; 2025Q2: 63,364 shares; 2025Q3: 54,764 shares; 2025Q4: 54,764 shares; 2026Q1: 70,966 shares; 2026Q2: 50,395 shares 50,395$294K<0.01%-20,571Timeline
TRVGTRIVAGO 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: 13,627 shares; 2025Q4: 13,627 shares; 2026Q1: 53,707 shares; 2026Q2: 53,707 shares 53,707$294K<0.01%0Timeline
WNEBWESTERN NEW ENG 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: 20,527 shares; 2026Q2: 20,535 shares 20,535$294K<0.01%+8Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,736 shares; 2025Q2: 33,735 shares; 2025Q3: 33,735 shares; 2025Q4: 39,595 shares; 2026Q1: 34,751 shares; 2026Q2: 32,409 shares 32,409$293K<0.01%-2,342Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 14,294 shares; 2025Q1: 14,409 shares; 2025Q2: 15,666 shares; 2025Q3: 16,589 shares; 2025Q4: 15,302 shares; 2026Q1: 14,902 shares; 2026Q2: 13,686 shares 13,686$292K<0.01%-1,216Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,574 shares; 2024Q4: 196,815 shares; 2025Q1: 204,655 shares; 2025Q2: 242,709 shares; 2025Q3: 169,058 shares; 2025Q4: 114,062 shares; 2026Q1: 137,622 shares; 2026Q2: 28,335 shares 28,335$292K<0.01%-109,287Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,661 shares; 2024Q4: 26,335 shares; 2025Q1: 32,673 shares; 2025Q2: 80,421 shares; 2025Q3: 76,943 shares; 2025Q4: 96,902 shares; 2026Q1: 63,383 shares; 2026Q2: 19,210 shares 19,210$291K<0.01%-44,173Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,450 shares; 2025Q4: 16,631 shares; 2026Q1: 9,994 shares; 2026Q2: 8,804 shares 8,804$288K<0.01%-1,190Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,583 shares 9,583$288K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,517 shares; 2025Q3: 17,601 shares; 2025Q4: 14,206 shares; 2026Q1: 14,186 shares; 2026Q2: 14,186 shares 14,186$287K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 36,504 shares; 2026Q1: 37,602 shares; 2026Q2: 35,647 shares 35,647$287K<0.01%-1,955Timeline
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$286K<0.01%0
SOUTHERN COSOUTHERN 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: 283,000 shares 283,000$286K<0.01%new
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,023 shares; 2026Q2: 76,023 shares 76,023$285K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,569 shares; 2024Q4: 29,398 shares; 2025Q1: 42,696 shares; 2025Q2: 72,611 shares; 2025Q3: 38,644 shares; 2025Q4: 218,347 shares; 2026Q1: 391,653 shares; 2026Q2: 24,335 shares 24,335$285K<0.01%-367,318Timeline
CLOUDFLARE INCCLOUDFLARE 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: 225,000 shares 225,000$285K<0.01%new
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,452 shares; 2026Q2: 4,174 shares 4,174$282K<0.01%-278Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,668 shares; 2025Q3: 21,593 shares; 2025Q4: 56,287 shares; 2026Q1: 102,844 shares; 2026Q2: 35,905 shares 35,905$282K<0.01%-66,939Timeline
CSIQCANADIAN SOLAR 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: 17,500 shares 17,500$280K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 29,378 shares 29,378$278K<0.01%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,311 shares; 2025Q2: 12,757 shares; 2025Q3: 14,271 shares; 2025Q4: 14,271 shares; 2026Q1: 28,542 shares; 2026Q2: 14,271 shares 14,271$277K<0.01%-14,271
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,118 shares; 2025Q3: 28,510 shares; 2025Q4: 38,097 shares; 2026Q1: 55,762 shares; 2026Q2: 71,166 shares 71,166$277K<0.01%+15,404Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,947 shares; 2024Q4: 34,867 shares; 2025Q1: 9,451 shares; 2025Q2: 13,147 shares; 2025Q3: 12,580 shares; 2025Q4: 44,345 shares; 2026Q1: 33,637 shares; 2026Q2: 9,508 shares 9,508$276K<0.01%-24,129Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,193 shares; 2025Q1: 10,092 shares; 2025Q2: 17,271 shares; 2025Q3: 19,062 shares; 2025Q4: 12,097 shares; 2026Q1: 4,769 shares; 2026Q2: 4,745 shares 4,745$276K<0.01%-24Timeline
BURLINGTON STORES INCBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,000 shares; 2024Q4: 173,000 shares; 2025Q1: 173,000 shares; 2025Q2: 173,000 shares; 2025Q3: 173,000 shares; 2025Q4: 173,000 shares; 2026Q1: 173,000 shares; 2026Q2: 173,000 shares 173,000$275K<0.01%0
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,984 shares; 2024Q4: 110,336 shares; 2025Q1: 112,348 shares; 2025Q2: 195,048 shares; 2025Q3: 470,344 shares; 2025Q4: 774,247 shares; 2026Q1: 112,267 shares; 2026Q2: 121,814 shares 121,814$274K<0.01%+9,547Timeline
MMEDMINIMED 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: 79,968 shares; 2026Q2: 18,298 shares 18,298$274K<0.01%-61,670Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,739 shares; 2024Q4: 142,388 shares; 2025Q1: 159,750 shares; 2025Q2: 53,682 shares; 2025Q3: 190,952 shares; 2025Q4: 96,988 shares; 2026Q1: 71,592 shares; 2026Q2: 46,268 shares 46,268$273K<0.01%-25,324Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,069 shares; 2026Q1: 13,001 shares; 2026Q2: 6,365 shares 6,365$273K<0.01%-6,636Timeline
SKYTSKYWATER 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: 8,096 shares; 2026Q2: 7,827 shares 7,827$273K<0.01%-269Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,551 shares 2,551$271K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,160 shares; 2025Q2: 19,616 shares; 2025Q3: 18,780 shares; 2025Q4: 6,983 shares; 2026Q1: 6,984 shares; 2026Q2: 6,957 shares 6,957$271K<0.01%-27Timeline
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,000 shares; 2024Q4: 291,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 183,000 shares; 2025Q4: 183,000 shares; 2026Q1: 183,000 shares; 2026Q2: 183,000 shares 183,000$270K<0.01%0
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares; 2026Q1: 840 shares; 2026Q2: 897 shares 897$268K<0.01%+57Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,709 shares; 2026Q1: 44,569 shares; 2026Q2: 43,429 shares 43,429$268K<0.01%-1,140Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,510 shares; 2025Q3: 11,556 shares; 2025Q4: 30,318 shares; 2026Q1: 65,777 shares; 2026Q2: 14,535 shares 14,535$267K<0.01%-51,242Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,213 shares; 2024Q4: 20,522 shares; 2025Q1: 20,913 shares; 2025Q2: 21,942 shares; 2025Q3: 26,676 shares; 2025Q4: not reported; 2026Q1: 204,004 shares; 2026Q2: 41,543 shares 41,543$265K<0.01%-162,461Timeline
CFAVICTORY PORTFOLIOS 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: 2,669 shares; 2026Q1: 2,669 shares; 2026Q2: 2,669 shares 2,669$264K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,814 shares 2,814$263K<0.01%newTimeline
ELVNENLIVEN 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: not reported; 2026Q2: 5,171 shares 5,171$262K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,777 shares; 2024Q4: 10,777 shares; 2025Q1: 27,814 shares; 2025Q2: 28,080 shares; 2025Q3: 86,320 shares; 2025Q4: 71,023 shares; 2026Q1: 18,656 shares; 2026Q2: 82,662 shares 82,662$262K<0.01%+64,006Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,595 shares; 2026Q1: 6,595 shares; 2026Q2: 6,595 shares 6,595$262K<0.01%0Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares; 2026Q2: 2,004 shares 2,004$261K<0.01%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,819 shares 3,819$261K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,430 shares; 2026Q1: 6,430 shares; 2026Q2: 6,430 shares 6,430$261K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,469 shares; 2024Q4: 43,473 shares; 2025Q1: 43,990 shares; 2025Q2: 45,080 shares; 2025Q3: 48,039 shares; 2025Q4: 45,505 shares; 2026Q1: 61,775 shares; 2026Q2: 26,852 shares 26,852$260K<0.01%-34,923Timeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,000 shares; 2025Q3: 196,000 shares; 2025Q4: 196,000 shares; 2026Q1: 196,000 shares; 2026Q2: 196,000 shares 196,000$259K<0.01%0
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765 shares 765$259K<0.01%newTimeline
CDLVICTORY PORTFOLIOS 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: 3,338 shares; 2026Q1: 3,338 shares; 2026Q2: 3,338 shares 3,338$259K<0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942 shares; 2024Q4: 10,850 shares; 2025Q1: 18,525 shares; 2025Q2: 22,777 shares; 2025Q3: 15,640 shares; 2025Q4: 15,770 shares; 2026Q1: 24,475 shares; 2026Q2: 17,875 shares 17,875$258K<0.01%-6,600Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,205 shares; 2024Q4: 79,458 shares; 2025Q1: 73,460 shares; 2025Q2: 74,418 shares; 2025Q3: 74,403 shares; 2025Q4: 74,552 shares; 2026Q1: 74,232 shares; 2026Q2: 12,586 shares 12,586$258K<0.01%-61,646Timeline
DMRADAMORA 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: not reported; 2026Q2: 9,921 shares 9,921$258K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,606 shares; 2025Q2: 26,285 shares; 2025Q3: 32,933 shares; 2025Q4: 4,337 shares; 2026Q1: 4,601 shares; 2026Q2: 4,799 shares 4,799$258K<0.01%+198Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,339 shares 12,339$258K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 14,444 shares; 2026Q2: 14,444 shares 14,444$258K<0.01%0Timeline
PURRHYPERLIQUID STRATEGIES 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: 32,650 shares 32,650$257K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,841 shares; 2025Q2: 18,411 shares; 2025Q3: 17,971 shares; 2025Q4: 18,391 shares; 2026Q1: 90,525 shares; 2026Q2: 64,325 shares 64,325$256K<0.01%-26,200Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: not reported; 2025Q1: 4,543 shares; 2025Q2: 4,566 shares; 2025Q3: 4,561 shares; 2025Q4: 7,327 shares; 2026Q1: 6,140 shares; 2026Q2: 3,297 shares 3,297$255K<0.01%-2,843Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,012 shares; 2025Q1: 35,834 shares; 2025Q2: 12,485 shares; 2025Q3: 14,407 shares; 2025Q4: 36,869 shares; 2026Q1: 17,660 shares; 2026Q2: 3,711 shares 3,711$255K<0.01%-13,949Timeline
VGZVISTA 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: not reported; 2026Q1: 132,899 shares; 2026Q2: 132,899 shares 132,899$254K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,535 shares; 2026Q1: 4,842 shares; 2026Q2: 4,842 shares 4,842$254K<0.01%0Timeline
TBPHTHERAVANCE 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: 40,720 shares; 2026Q1: 16,945 shares; 2026Q2: 14,845 shares 14,845$252K<0.01%-2,100Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,180 shares 11,180$252K<0.01%newTimeline
AVBCAVIDIA 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: 11,974 shares 11,974$251K<0.01%newTimeline
ALMRALAMAR 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: 9,269 shares 9,269$251K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,551 shares; 2024Q4: 58,124 shares; 2025Q1: 13,822 shares; 2025Q2: 13,454 shares; 2025Q3: 14,522 shares; 2025Q4: 11,620 shares; 2026Q1: 16,999 shares; 2026Q2: 9,799 shares 9,799$251K<0.01%-7,200Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,950 shares; 2024Q4: 84,372 shares; 2025Q1: 109,406 shares; 2025Q2: 112,690 shares; 2025Q3: 39,536 shares; 2025Q4: 19,852 shares; 2026Q1: 46,789 shares; 2026Q2: 26,066 shares 26,066$250K<0.01%-20,723Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,864 shares 64,864$250K<0.01%newTimeline
MSEXMIDDLESEX 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: 4,108 shares; 2026Q2: 4,430 shares 4,430$249K<0.01%+322Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,519 shares; 2024Q4: 176,866 shares; 2025Q1: 179,164 shares; 2025Q2: 172,898 shares; 2025Q3: 180,523 shares; 2025Q4: 155,984 shares; 2026Q1: 39,976 shares; 2026Q2: 25,276 shares 25,276$249K<0.01%-14,700Timeline
AFFIRM HLDGS INCAFFIRM 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: 213,000 shares; 2026Q1: 213,000 shares; 2026Q2: 213,000 shares 213,000$248K<0.01%0
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,709 shares; 2024Q4: 84,473 shares; 2025Q1: 53,562 shares; 2025Q2: 49,083 shares; 2025Q3: 57,803 shares; 2025Q4: 12,771 shares; 2026Q1: 9,969 shares; 2026Q2: 9,841 shares 9,841$248K<0.01%-128Timeline
MERITAGE HOMES CORPMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,000 shares; 2025Q3: 238,000 shares; 2025Q4: 238,000 shares; 2026Q1: 238,000 shares; 2026Q2: 238,000 shares 238,000$245K<0.01%0
CGEMCULLINAN 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: not reported; 2026Q2: 13,446 shares 13,446$245K<0.01%newTimeline
MNSBMAINSTREET 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: 9,915 shares 9,915$245K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,395 shares; 2024Q4: 22,838 shares; 2025Q1: 8,962 shares; 2025Q2: 27,794 shares; 2025Q3: 9,680 shares; 2025Q4: 9,234 shares; 2026Q1: 8,781 shares; 2026Q2: 5,810 shares 5,810$244K<0.01%-2,971Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: 15,498 shares; 2025Q4: 19,163 shares; 2026Q1: 19,305 shares; 2026Q2: 7,288 shares 7,288$243K<0.01%-12,017Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,028 shares; 2024Q4: 23,828 shares; 2025Q1: 39,828 shares; 2025Q2: 39,219 shares; 2025Q3: 62,919 shares; 2025Q4: 62,919 shares; 2026Q1: 158,724 shares; 2026Q2: 103,324 shares 103,324$243K<0.01%-55,400Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,747 shares; 2024Q4: 55,584 shares; 2025Q1: 48,939 shares; 2025Q2: 51,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,635 shares 4,635$243K<0.01%newTimeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,765 shares; 2025Q1: 13,765 shares; 2025Q2: 13,765 shares; 2025Q3: 13,765 shares; 2025Q4: 13,765 shares; 2026Q1: 56,071 shares; 2026Q2: 71,769 shares 71,769$243K<0.01%+15,698Timeline
BH-ABIGLARI 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: 115 shares 115$242K<0.01%newTimeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,339 shares 8,339$242K<0.01%newTimeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,375 shares; 2026Q2: 5,375 shares 5,375$242K<0.01%0
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,682 shares 5,682$241K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,135 shares; 2024Q4: 78,827 shares; 2025Q1: 83,371 shares; 2025Q2: 34,724 shares; 2025Q3: 35,496 shares; 2025Q4: 25,934 shares; 2026Q1: 69,861 shares; 2026Q2: 65,492 shares 65,492$240K<0.01%-4,369Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,422 shares; 2026Q1: 70,622 shares; 2026Q2: 50,522 shares 50,522$239K<0.01%-20,100Timeline
IMOIMPERIAL OIL 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: 2,138 shares 2,138$239K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,412 shares; 2024Q4: 26,412 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares; 2025Q3: 30,311 shares; 2025Q4: 30,311 shares; 2026Q1: 30,311 shares; 2026Q2: 30,311 shares 30,311$239K<0.01%0Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,837 shares; 2025Q2: 18,837 shares; 2025Q3: 18,837 shares; 2025Q4: 15,507 shares; 2026Q1: 15,507 shares; 2026Q2: 15,507 shares 15,507$239K<0.01%0Timeline
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 200,000 shares 200,000$239K<0.01%+168,000
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,551 shares; 2024Q4: 123,807 shares; 2025Q1: 124,356 shares; 2025Q2: 186,731 shares; 2025Q3: 215,984 shares; 2025Q4: 106,598 shares; 2026Q1: 95,306 shares; 2026Q2: 15,814 shares 15,814$239K<0.01%-79,492Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,842 shares 6,842$238K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,803 shares; 2026Q1: 1,803 shares; 2026Q2: 1,808 shares 1,808$238K<0.01%+5Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,584 shares; 2024Q4: 60,681 shares; 2025Q1: 118,110 shares; 2025Q2: 80,864 shares; 2025Q3: 84,465 shares; 2025Q4: 22,788 shares; 2026Q1: 14,403 shares; 2026Q2: 14,403 shares 14,403$238K<0.01%0Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,848 shares 27,848$238K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,464 shares; 2024Q4: 13,772 shares; 2025Q1: 14,649 shares; 2025Q2: 14,768 shares; 2025Q3: 11,517 shares; 2025Q4: not reported; 2026Q1: 10,426 shares; 2026Q2: 28,820 shares 28,820$237K<0.01%+18,394Timeline
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: not reported; 2025Q3: 9,865 shares; 2025Q4: 8,780 shares; 2026Q1: 11,692 shares; 2026Q2: 8,793 shares 8,793$237K<0.01%-2,899Timeline
OPRXOPTIMIZERX 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: 53,789 shares; 2026Q1: 98,633 shares; 2026Q2: 41,424 shares 41,424$237K<0.01%-57,209Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares; 2026Q2: 240,000 shares 240,000$236K<0.01%0
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,432 shares; 2024Q4: 72,589 shares; 2025Q1: 142,542 shares; 2025Q2: 146,539 shares; 2025Q3: 144,943 shares; 2025Q4: 126,326 shares; 2026Q1: 148,593 shares; 2026Q2: 139,163 shares 139,163$236K<0.01%-9,430Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,514 shares; 2026Q2: 7,245 shares 7,245$236K<0.01%-3,269Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,318 shares; 2026Q2: 8,337 shares 8,337$235K<0.01%-981Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,472 shares; 2024Q4: 77,610 shares; 2025Q1: 92,611 shares; 2025Q2: 88,819 shares; 2025Q3: 72,255 shares; 2025Q4: 54,457 shares; 2026Q1: 80,161 shares; 2026Q2: 40,363 shares 40,363$235K<0.01%-39,798Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 14,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,137 shares 8,137$233K<0.01%newTimeline
NABLN-ABLE 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: 93,552 shares; 2026Q2: 63,215 shares 63,215$232K<0.01%-30,337Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,106 shares; 2024Q4: 16,034 shares; 2025Q1: 23,394 shares; 2025Q2: 21,310 shares; 2025Q3: 21,358 shares; 2025Q4: 17,665 shares; 2026Q1: 16,496 shares; 2026Q2: 27,087 shares 27,087$232K<0.01%+10,591Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,948 shares; 2026Q1: 4,650 shares; 2026Q2: 5,017 shares 5,017$232K<0.01%+367Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,773 shares; 2024Q4: 42,473 shares; 2025Q1: 42,473 shares; 2025Q2: 42,473 shares; 2025Q3: 42,473 shares; 2025Q4: 42,473 shares; 2026Q1: 82,373 shares; 2026Q2: 42,473 shares 42,473$231K<0.01%-39,900Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,942 shares; 2024Q4: 11,826 shares; 2025Q1: 12,581 shares; 2025Q2: 2,474 shares; 2025Q3: 1,482 shares; 2025Q4: 1,430 shares; 2026Q1: 1,155 shares; 2026Q2: 964 shares 964$231K<0.01%-191Timeline
UNITY SOFTWARE INCUNITY SOFTWARE 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: 204,000 shares; 2026Q2: 204,000 shares 204,000$231K<0.01%0
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,556 shares; 2026Q1: 113,200 shares; 2026Q2: 56,600 shares 56,600$229K<0.01%-56,600Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,014 shares; 2026Q2: 3,331 shares 3,331$229K<0.01%-683Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,263 shares; 2024Q4: 14,360 shares; 2025Q1: 10,760 shares; 2025Q2: 10,827 shares; 2025Q3: 10,827 shares; 2025Q4: 10,827 shares; 2026Q1: 17,858 shares; 2026Q2: 10,858 shares 10,858$228K<0.01%-7,000Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,088 shares 12,088$228K<0.01%newTimeline
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,000 shares; 2025Q3: 219,000 shares; 2025Q4: 219,000 shares; 2026Q1: 219,000 shares; 2026Q2: 219,000 shares 219,000$228K<0.01%0
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,658 shares 7,658$227K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,360 shares; 2025Q4: 13,360 shares; 2026Q1: 17,960 shares; 2026Q2: 9,760 shares 9,760$227K<0.01%-8,200Timeline
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: not reported; 2026Q2: 5,158 shares 5,158$227K<0.01%newTimeline
BILL HOLDINGS INCBILL 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: 260,000 shares; 2026Q1: 260,000 shares; 2026Q2: 260,000 shares 260,000$224K<0.01%0
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,637 shares; 2025Q2: 10,637 shares; 2025Q3: 49,056 shares; 2025Q4: 49,056 shares; 2026Q1: 52,784 shares; 2026Q2: 52,784 shares 52,784$224K<0.01%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,175 shares 5,175$224K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 188. All 188

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP5,736,163$148Mshares
HOLXHOLOGIC INC1,195,073$90.3Mshares
ASNDASCENDIS PHARMA A/S351,146$80.3Mshares
HONHONEYWELL INTL INC292,749$66.2Mshares
INTRINTER & CO INC4,562,040$36.3Mshares
DDDUPONT DE NEMOURS INC402,773$18.4Mshares
MRXMAREX GROUP PLC354,325$15.8Mshares
CTRACOTERRA ENERGY INC418,645$14.7Mshares
CUKCARNIVAL PLC264,683$6.82Mshares
TPHTRI POINTE HOMES INC95,904$4.48Mshares
BYBYLINE BANCORP INC129,589$4.09Mshares
HOVHOVNANIAN ENTERPRISES INC35,288$3.91Mshares
AMWDAMERICAN WOODMARK CORP92,443$3.68Mshares
ALAIR LEASE CORP55,711$3.62Mshares
PSIXPOWER SOLUTIONS INTL INC57,455$3.5Mshares
KRUSKURA SUSHI USA INC44,162$3.08Mshares
TERNTERNS PHARMACEUTICALS INC56,061$2.96Mshares
CSRCENTERSPACE46,133$2.65Mshares
SASEABRIDGE GOLD INC91,227$2.59Mshares
SHPROSHARES TR62,374$2.37Mshares
MASIMASIMO CORP13,195$2.35Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I104,598$2.24Mshares
WHRWHIRLPOOL CORP41,545$2.24Mshares
SLNOSOLENO THERAPEUTICS INC62,946$2.11Mshares
THRTHERMON GROUP HLDGS INC41,316$2.08Mshares
CWANCLEARWATER ANALYTICS HLDGS I71,883$1.7Mshares
NVRIENVIRI CORP80,971$1.59Mshares
MCWMISTER CAR WASH INC218,546$1.52Mshares
CWHCAMPING WORLD HLDGS INC208,795$1.43Mshares
STRTSTRATTEC SEC CORP17,682$1.39Mshares
HROWHARROW INC38,032$1.34Mshares
HTBKHERITAGE COMM CORP104,973$1.31Mshares
IAINNOVATIVE SOLUTIONS & SUPPO62,798$1.29Mshares
STKLSUNOPTA INC198,571$1.29Mshares
FOLDAMICUS THERAPEUTIC87,585$1.27Mshares
SEESEALED AIR CORP NEW28,851$1.21Mshares
CABOCABLE ONE INC12,798$1.17Mshares
TRTOOTSIE ROLL INDS INC26,118$1.12Mshares
BHRBRAEMAR HOTELS & RESORTS INC464,867$1.1Mshares
BIOABIOAGE LABS INC62,385$1.09Mshares
ASRTASSERTIO HOLDINGS INC54,940$1.05Mshares
IPIINTREPID POTASH INC23,194$992Kshares
FFWMFIRST FNDTN INC166,166$980Kshares
CPSCOOPER-STANDARD HOLDINGS INC35,113$979Kshares
FFICFLUSHING FINL CORP62,991$968Kshares
INFUINFUSYSTEM HLDGS INC104,757$967Kshares
TAYDTAYLOR DEVICES INC16,550$943Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.921,000$912Kshares
CCLDCARECLOUD INC228,358$834Kshares
DRUGBRIGHT MINDS BIOSCIENCES INC11,188$816Kshares
BF-ABROWN FORMAN CORP30,434$815Kshares
BRCBBLACK ROCK COFFEE BAR INC62,607$809Kshares
HRTGHERITAGE INSURANCE HLDGS INC30,420$799Kshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS325,000$781Kshares
DOLEDOLE PLC54,129$773Kshares
CYHCOMMUNITY HEALTH SYS INC NEW260,314$765Kshares
DRVNDRIVEN BRANDS HLDGS INC60,477$763Kshares
ARMPARMATA PHARMACEUTICALS INC74,192$760Kshares
DMACDIAMEDICA THERAPEUTICS INC111,320$754Kshares
VREVERIS RESIDENTIAL INC39,853$752Kshares
PPIHPERMA-PIPE INTL HLDGS INC24,870$741Kshares
GOROGOLD RESOURCE CORP617,738$741Kshares
CSGSCSG SYS INTL INC9,169$733Kshares
LELANDS END INC NEW64,007$719Kshares
LAWCS DISCO INC185,435$708Kshares
CPSHCPS TECHNOLOGIES CORP186,790$699Kshares
TGBTASEKO MINES LTD108,263$698Kshares
ITRGINTEGRA RES CORP255,560$698Kshares
CVGWCALAVO GROWERS INC26,501$683Kshares
AMPLAMPLITUDE INC100,035$682Kshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC228,000$680Kshares
LCTXLINEAGE CELL THERAPEUTICS IN422,274$667Kshares
PZGPARAMOUNT GOLD NEV CORP400,502$665Kshares
PMLPIMCO MUN INCOME FD II87,554$663Kshares
HNRGHALLADOR ENERGY COMPANY40,446$659Kshares
CWENACLEARWAY ENERGY INC16,224$636Kshares
GDXJVANECK ETF TRUST5,249$630Kshares
GLSIGREENWICH LIFESCIENCES INC26,088$627Kshares
PLBYPLAYBOY INC379,790$577Kshares
ACLXARCELLX INC4,492$516Kshares
SYPRSYPRIS SOLUTIONS INC177,032$505Kshares
APLSAPELLIS PHARMACEUTICALS INC11,747$473Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP471,000$462Kshares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION463,000$461Kshares
GLIBKLIBERTY CAP CORP12,092$450Kshares
JKSJINKOSOLAR HLDG CO LTD16,988$432Kshares
MNPRMONOPAR THERAPEUTICS INC7,582$415Kshares
ENGNENGENE HOLDINGS INC60,036$409Kshares
KRMDKORU MEDICAL SYSTEMS INC93,772$405Kshares
EOSEEOS ENERGY ENTERPRISES INC80,885$401Kshares
NVECNVE CORP5,857$384Kshares
VXFVANGUARD INDEX FDS1,781$367Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC309,000$354Kshares
NCL CORP LTDNCL CORP LTD362,000$353Kshares
IBTAIBOTTA INC11,467$344Kshares
WHIRLPOOL CORPWHIRLPOOL CORP8,310$340Kshares
SILASILA REALTY TRUST INC14,056$333Kshares
KWKENNEDY-WILSON HOLDINGS INC28,925$313Kshares
MPAAMOTORCAR PTS AMER INC28,112$311Kshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN61,000$290Kshares

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 0002048251-26-006553 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 0002048251-26-006553 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002048251-26-003739 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000350894-26-000005 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002048251-25-002343 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001041062-25-000162 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001041062-25-000106 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001041062-25-000093 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001041062-25-000019 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001041062-24-000165 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001041062-24-000109 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001041062-24-000086 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001041062-24-000057 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001041062-23-000173 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001041062-23-000151 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001041062-23-000135 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001041062-23-000074 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001041062-22-000176 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001041062-22-000136 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001041062-22-000109 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001041062-22-000060 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001041062-21-000219 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001041062-21-000118 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001041062-21-000086 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001041062-21-000039 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR/A 0001041062-20-000152 Quarter ended 2020-09-302020-12-04acceptance time not in the bulk data set
13F-HR 0001041062-20-000140 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR/A 0001041062-20-000113 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001041062-20-000107 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001041062-20-000065 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001041062-20-000028 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001041062-19-000112 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001041062-19-000077 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005554 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-001574 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950123-18-010754 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0000950123-18-007376 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000950123-18-004889 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001040 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000950123-17-009552 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0000950123-17-006463 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0000950123-17-003940 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000950123-17-000718 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0000950123-16-021225 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000950123-16-019429 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR/A 0000950123-16-016451 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-NT 0000950123-16-016067 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0000950123-16-013356 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR/A 0000950123-15-010632 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0000950123-15-010610 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008174 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000950123-15-007995 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005951 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-004873 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0000950123-15-001264 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set