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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $138,117,670,065 across 5,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 8.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000855

Period
2026-06-30
Reported value
$138B
Holdings
5,017
Top 10 weight
8.61%
New
1,084
Sold out
613

Part of the filer group TWO SIGMA INVESTMENTS, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+2,161,507$564M
WFCadded+5,682,984$470M
BSXadded+9,947,792$425M
GSadded+387,817$392M
AMGNadded+1,057,001$383M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-1,755,271-$2.03B
SNDKreduced-521,051-$1.18B
DELLreduced-2,378,034-$1.03B
NVDAreduced-4,949,671-$990M
GOOGLreduced-2,184,977-$781M

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 0000899140-26-000855, largest first. % of portfolio is the value over $132,883,000,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,121 shares; 2024Q4: not reported; 2025Q1: 287,648 shares; 2025Q2: 411,412 shares; 2025Q3: 207,784 shares; 2025Q4: 480,202 shares; 2026Q1: 696,657 shares; 2026Q2: 260,224 shares 260,224$18.8M0.01%-436,433Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543,336 shares; 2024Q4: 2,629,969 shares; 2025Q1: 9,959,894 shares; 2025Q2: 3,869,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,100 shares; 2026Q2: 4,703,039 shares 4,703,039$18.8M0.01%+4,546,939Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,236 shares; 2025Q3: 155,215 shares; 2025Q4: 320,399 shares; 2026Q1: 523,381 shares; 2026Q2: 233,321 shares 233,321$18.7M0.01%-290,060Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,211 shares; 2024Q4: 32,165 shares; 2025Q1: 46,016 shares; 2025Q2: 192,060 shares; 2025Q3: 257,345 shares; 2025Q4: 258,403 shares; 2026Q1: 433,452 shares; 2026Q2: 358,446 shares 358,446$18.7M0.01%-75,006Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,399 shares; 2024Q4: 40,292 shares; 2025Q1: 100,781 shares; 2025Q2: 197,223 shares; 2025Q3: 58,324 shares; 2025Q4: 278,938 shares; 2026Q1: 187,338 shares; 2026Q2: 260,383 shares 260,383$18.7M0.01%+73,045Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,710 shares; 2024Q4: 140,670 shares; 2025Q1: 13,979 shares; 2025Q2: 205,821 shares; 2025Q3: 87,655 shares; 2025Q4: 21,137 shares; 2026Q1: 31,537 shares; 2026Q2: 49,985 shares 49,985$18.6M0.01%+18,448Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,684 shares; 2025Q1: 75,893 shares; 2025Q2: 638,202 shares; 2025Q3: 676,771 shares; 2025Q4: 478,481 shares; 2026Q1: 1,725,964 shares; 2026Q2: 2,415,524 shares 2,415,524$18.6M0.01%+689,560Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,120 shares; 2024Q4: 31,072 shares; 2025Q1: 68,112 shares; 2025Q2: 111,681 shares; 2025Q3: 131,946 shares; 2025Q4: 140,024 shares; 2026Q1: 319,803 shares; 2026Q2: 424,252 shares 424,252$18.6M0.01%+104,449Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,638 shares; 2024Q4: 515,470 shares; 2025Q1: 459,074 shares; 2025Q2: 398,118 shares; 2025Q3: 376,268 shares; 2025Q4: 721,442 shares; 2026Q1: 1,303,638 shares; 2026Q2: 1,023,116 shares 1,023,116$18.5M0.01%-280,522Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,192 shares; 2024Q4: 59,974 shares; 2025Q1: not reported; 2025Q2: 104,382 shares; 2025Q3: 103,476 shares; 2025Q4: 471,009 shares; 2026Q1: 116,099 shares; 2026Q2: 1,207,250 shares 1,207,250$18.5M0.01%+1,091,151Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,974 shares; 2024Q4: 7,092 shares; 2025Q1: 237,925 shares; 2025Q2: not reported; 2025Q3: 110,032 shares; 2025Q4: 391,086 shares; 2026Q1: 155,000 shares; 2026Q2: 353,248 shares 353,248$18.5M0.01%+198,248Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,094 shares; 2025Q3: 107,202 shares; 2025Q4: 12,349 shares; 2026Q1: 122,348 shares; 2026Q2: 250,902 shares 250,902$18.4M0.01%+128,554Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,465 shares; 2024Q4: 49,406 shares; 2025Q1: 106,664 shares; 2025Q2: 53,397 shares; 2025Q3: 138,261 shares; 2025Q4: 51,671 shares; 2026Q1: 99,468 shares; 2026Q2: 473,001 shares 473,001$18.4M0.01%+373,533Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947,132 shares; 2026Q2: 684,472 shares 684,472$18.4M0.01%-262,660Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,460 shares; 2024Q4: 114,682 shares; 2025Q1: 118,344 shares; 2025Q2: 106,842 shares; 2025Q3: 232,994 shares; 2025Q4: 451,852 shares; 2026Q1: 526,851 shares; 2026Q2: 724,604 shares 724,604$18.4M0.01%+197,753Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736,155 shares; 2024Q4: 7,737,499 shares; 2025Q1: 8,122,587 shares; 2025Q2: 7,729,118 shares; 2025Q3: 5,727,678 shares; 2025Q4: 3,846,378 shares; 2026Q1: 4,713,491 shares; 2026Q2: 3,096,669 shares 3,096,669$18.3M0.01%-1,616,822Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,536 shares; 2024Q4: 236,256 shares; 2025Q1: 201,708 shares; 2025Q2: 238,661 shares; 2025Q3: 493,802 shares; 2025Q4: 303,036 shares; 2026Q1: 446,431 shares; 2026Q2: 471,676 shares 471,676$18.3M0.01%+25,245Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,809,951 shares; 2024Q4: 3,646,131 shares; 2025Q1: 1,819,932 shares; 2025Q2: 7,159,397 shares; 2025Q3: 15,424,872 shares; 2025Q4: 12,542,124 shares; 2026Q1: 9,174,927 shares; 2026Q2: 1,363,864 shares 1,363,864$18.2M0.01%-7,811,063Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948 shares; 2024Q4: 4,285 shares; 2025Q1: 4,094 shares; 2025Q2: 3,563 shares; 2025Q3: 2,767 shares; 2025Q4: 1,848 shares; 2026Q1: 4,405 shares; 2026Q2: 4,080 shares 4,080$18.2M0.01%-325Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 44,669 shares; 2025Q1: 4,650 shares; 2025Q2: 27,093 shares; 2025Q3: 28,324 shares; 2025Q4: 174,759 shares; 2026Q1: 2,851,180 shares; 2026Q2: 197,174 shares 197,174$18.2M0.01%-2,654,006Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,821 shares; 2024Q4: 757,469 shares; 2025Q1: 625,581 shares; 2025Q2: 514,872 shares; 2025Q3: 392,879 shares; 2025Q4: 537,726 shares; 2026Q1: 1,538,821 shares; 2026Q2: 1,981,922 shares 1,981,922$18.1M0.01%+443,101Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 13,547 shares; 2025Q1: 21,810 shares; 2025Q2: 51,509 shares; 2025Q3: 95,069 shares; 2025Q4: 129,248 shares; 2026Q1: 271,989 shares; 2026Q2: 341,664 shares 341,664$18M0.01%+69,675Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,905 shares; 2024Q4: 55,917 shares; 2025Q1: 144,418 shares; 2025Q2: 269,614 shares; 2025Q3: 88,044 shares; 2025Q4: 187,156 shares; 2026Q1: 202,065 shares; 2026Q2: 251,173 shares 251,173$18M0.01%+49,108Timeline
TDIVFIRST 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: 57,676 shares; 2026Q1: not reported; 2026Q2: 156,576 shares 156,576$18M0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,747 shares; 2024Q4: 95,751 shares; 2025Q1: 22,161 shares; 2025Q2: 51,908 shares; 2025Q3: 218,703 shares; 2025Q4: 440,960 shares; 2026Q1: 1,108,197 shares; 2026Q2: 1,878,635 shares 1,878,635$17.9M0.01%+770,438Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,888 shares; 2024Q4: 20,912 shares; 2025Q1: 20,054 shares; 2025Q2: 28,114 shares; 2025Q3: 53,698 shares; 2025Q4: 124,756 shares; 2026Q1: 203,193 shares; 2026Q2: 333,110 shares 333,110$17.9M0.01%+129,917Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,717 shares; 2024Q4: 54,027 shares; 2025Q1: 76,227 shares; 2025Q2: 7,338 shares; 2025Q3: 126,061 shares; 2025Q4: 364,986 shares; 2026Q1: 705,486 shares; 2026Q2: 103,456 shares 103,456$17.9M0.01%-602,030Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,917 shares; 2024Q4: 97,477 shares; 2025Q1: 186,132 shares; 2025Q2: 235,457 shares; 2025Q3: 274,045 shares; 2025Q4: 284,017 shares; 2026Q1: 440,547 shares; 2026Q2: 700,533 shares 700,533$17.9M0.01%+259,986Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,318 shares; 2024Q4: 47,980 shares; 2025Q1: 90,163 shares; 2025Q2: 164,145 shares; 2025Q3: 179,467 shares; 2025Q4: 185,701 shares; 2026Q1: 353,032 shares; 2026Q2: 303,836 shares 303,836$17.8M0.01%-49,196Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,691 shares; 2024Q4: 57,366 shares; 2025Q1: 34,203 shares; 2025Q2: 30,438 shares; 2025Q3: 37,513 shares; 2025Q4: 26,050 shares; 2026Q1: 39,969 shares; 2026Q2: 118,862 shares 118,862$17.8M0.01%+78,893Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,615 shares; 2024Q4: 88,622 shares; 2025Q1: 105,954 shares; 2025Q2: 87,774 shares; 2025Q3: 175,427 shares; 2025Q4: 163,527 shares; 2026Q1: 274,740 shares; 2026Q2: 457,098 shares 457,098$17.8M0.01%+182,358Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,577 shares; 2024Q4: 352,034 shares; 2025Q1: 265,858 shares; 2025Q2: 231,369 shares; 2025Q3: 256,420 shares; 2025Q4: 256,635 shares; 2026Q1: 465,083 shares; 2026Q2: 262,995 shares 262,995$17.8M0.01%-202,088Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,470 shares; 2024Q4: 19,658 shares; 2025Q1: not reported; 2025Q2: 29,073 shares; 2025Q3: 271,681 shares; 2025Q4: 471,436 shares; 2026Q1: 728,525 shares; 2026Q2: 631,553 shares 631,553$17.7M0.01%-96,972Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,079 shares; 2024Q4: 11,791 shares; 2025Q1: 14,194 shares; 2025Q2: 14,175 shares; 2025Q3: 41,439 shares; 2025Q4: 60,764 shares; 2026Q1: 365,209 shares; 2026Q2: 410,330 shares 410,330$17.7M0.01%+45,121Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,392 shares; 2024Q4: 251,227 shares; 2025Q1: 239,856 shares; 2025Q2: 57,901 shares; 2025Q3: 85,817 shares; 2025Q4: 53,902 shares; 2026Q1: 439,293 shares; 2026Q2: 947,189 shares 947,189$17.6M0.01%+507,896Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,269 shares; 2024Q4: 134,930 shares; 2025Q1: 69,368 shares; 2025Q2: 21,645 shares; 2025Q3: 123,869 shares; 2025Q4: 73,068 shares; 2026Q1: 536,309 shares; 2026Q2: 645,035 shares 645,035$17.6M0.01%+108,726Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 18,133 shares; 2025Q1: 21,900 shares; 2025Q2: 892,060 shares; 2025Q3: 1,397,729 shares; 2025Q4: 1,463,914 shares; 2026Q1: 44,502 shares; 2026Q2: 119,597 shares 119,597$17.5M0.01%+75,095Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,422 shares; 2024Q4: 18,498 shares; 2025Q1: 19,007 shares; 2025Q2: 40,230 shares; 2025Q3: 53,647 shares; 2025Q4: 64,914 shares; 2026Q1: 165,669 shares; 2026Q2: 182,894 shares 182,894$17.5M0.01%+17,225Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,665 shares; 2024Q4: 84,844 shares; 2025Q1: 151,569 shares; 2025Q2: 71,681 shares; 2025Q3: 95,429 shares; 2025Q4: 400,862 shares; 2026Q1: 234,307 shares; 2026Q2: 663,877 shares 663,877$17.4M0.01%+429,570Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,012 shares; 2024Q4: 82,794 shares; 2025Q1: 40,500 shares; 2025Q2: 110,304 shares; 2025Q3: 127,018 shares; 2025Q4: 103,115 shares; 2026Q1: 182,008 shares; 2026Q2: 198,668 shares 198,668$17.4M0.01%+16,660Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,321 shares; 2024Q4: 1,808,687 shares; 2025Q1: 1,212,323 shares; 2025Q2: 38,868 shares; 2025Q3: 42,099 shares; 2025Q4: 9,300 shares; 2026Q1: 256,012 shares; 2026Q2: 186,064 shares 186,064$17.4M0.01%-69,948Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,103 shares; 2024Q4: 52,422 shares; 2025Q1: 36,941 shares; 2025Q2: 28,085 shares; 2025Q3: 11,499 shares; 2025Q4: not reported; 2026Q1: 421,820 shares; 2026Q2: 523,161 shares 523,161$17.2M0.01%+101,341Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427,243 shares; 2025Q1: 699,943 shares; 2025Q2: 1,710,914 shares; 2025Q3: 1,810,100 shares; 2025Q4: 1,403,088 shares; 2026Q1: 7,512,995 shares; 2026Q2: 5,219,775 shares 5,219,775$17.2M0.01%-2,293,220Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,002 shares; 2024Q4: 2,199,313 shares; 2025Q1: 3,082,184 shares; 2025Q2: 1,757,247 shares; 2025Q3: 1,149,469 shares; 2025Q4: 1,029,537 shares; 2026Q1: 735,317 shares; 2026Q2: 5,876,526 shares 5,876,526$17.2M0.01%+5,141,209Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,238 shares; 2025Q2: 459,054 shares; 2025Q3: 410,503 shares; 2025Q4: 197,370 shares; 2026Q1: 332,387 shares; 2026Q2: 14,652 shares 14,652$17.2M0.01%-317,735Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,612 shares; 2024Q4: 245,393 shares; 2025Q1: 277,289 shares; 2025Q2: 119,394 shares; 2025Q3: 489,550 shares; 2025Q4: 629,983 shares; 2026Q1: 1,514,955 shares; 2026Q2: 1,374,383 shares 1,374,383$17.2M0.01%-140,572Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,557 shares; 2026Q1: 424,337 shares; 2026Q2: 551,097 shares 551,097$17.2M0.01%+126,760Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 22,900 shares; 2025Q2: 113,340 shares; 2025Q3: 27,600 shares; 2025Q4: 808,931 shares; 2026Q1: 42,927 shares; 2026Q2: 79,309 shares 79,309$17.2M0.01%+36,382Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,074 shares; 2025Q2: 42,224 shares; 2025Q3: 155,173 shares; 2025Q4: 286,160 shares; 2026Q1: 434,168 shares; 2026Q2: 420,262 shares 420,262$17.2M0.01%-13,906Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 136,860 shares; 2026Q2: 182,180 shares 182,180$17.2M0.01%+45,320Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,335 shares; 2024Q4: 41,954 shares; 2025Q1: 100,478 shares; 2025Q2: 255,560 shares; 2025Q3: 40,674 shares; 2025Q4: 12,353 shares; 2026Q1: 254,648 shares; 2026Q2: 140,173 shares 140,173$17.2M0.01%-114,475Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,777 shares; 2024Q4: 452,329 shares; 2025Q1: 594,458 shares; 2025Q2: 1,730,107 shares; 2025Q3: 2,476,689 shares; 2025Q4: 2,643,298 shares; 2026Q1: 5,254,090 shares; 2026Q2: 5,471,574 shares 5,471,574$17.1M0.01%+217,484Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,299 shares; 2024Q4: 31,499 shares; 2025Q1: 69,253 shares; 2025Q2: not reported; 2025Q3: 74,253 shares; 2025Q4: 562,459 shares; 2026Q1: 425,273 shares; 2026Q2: 1,932,428 shares 1,932,428$17.1M0.01%+1,507,155Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,780 shares; 2024Q4: 353,554 shares; 2025Q1: 463,281 shares; 2025Q2: 348,384 shares; 2025Q3: 17,921 shares; 2025Q4: 6,981 shares; 2026Q1: 248,073 shares; 2026Q2: 71,476 shares 71,476$17M0.01%-176,597Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: not reported; 2026Q1: 280,669 shares; 2026Q2: 495,644 shares 495,644$17M0.01%+214,975Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293,000 shares; 2026Q1: not reported; 2026Q2: 460,100 shares 460,100$17M0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,547 shares; 2024Q4: 209,662 shares; 2025Q1: 268,952 shares; 2025Q2: 360,447 shares; 2025Q3: 564,699 shares; 2025Q4: 1,126,343 shares; 2026Q1: 627,213 shares; 2026Q2: 714,515 shares 714,515$16.9M0.01%+87,302Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591,375 shares; 2024Q4: 2,548,954 shares; 2025Q1: 2,255,306 shares; 2025Q2: 1,202,101 shares; 2025Q3: 898,028 shares; 2025Q4: 504,174 shares; 2026Q1: 2,092,133 shares; 2026Q2: 2,019,887 shares 2,019,887$16.9M0.01%-72,246Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,688 shares; 2024Q4: 607,516 shares; 2025Q1: 241,040 shares; 2025Q2: 123,128 shares; 2025Q3: 72,974 shares; 2025Q4: 56,536 shares; 2026Q1: 424,775 shares; 2026Q2: 694,239 shares 694,239$16.9M0.01%+269,464Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,052 shares; 2024Q4: 353,954 shares; 2025Q1: 323,860 shares; 2025Q2: 376,776 shares; 2025Q3: 179,436 shares; 2025Q4: 138,461 shares; 2026Q1: 430,315 shares; 2026Q2: 1,181,143 shares 1,181,143$16.9M0.01%+750,828Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 852,065 shares; 2025Q2: 223,149 shares; 2025Q3: 29,967 shares; 2025Q4: 741,414 shares; 2026Q1: 65,056 shares; 2026Q2: 115,204 shares 115,204$16.9M0.01%+50,148Timeline
FTHIFIRST 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: 448,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,700 shares; 2026Q2: 707,200 shares 707,200$16.9M0.01%+184,500Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,907 shares; 2026Q2: 294,304 shares 294,304$16.7M0.01%+279,397Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,799 shares; 2024Q4: 298,426 shares; 2025Q1: 414,818 shares; 2025Q2: 490,506 shares; 2025Q3: 799,728 shares; 2025Q4: 846,745 shares; 2026Q1: 1,613,042 shares; 2026Q2: 1,361,146 shares 1,361,146$16.7M0.01%-251,896Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,743 shares; 2024Q4: 27,055 shares; 2025Q1: 54,912 shares; 2025Q2: 138,358 shares; 2025Q3: 109,128 shares; 2025Q4: 157,166 shares; 2026Q1: 237,333 shares; 2026Q2: 196,402 shares 196,402$16.7M0.01%-40,931Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,248 shares; 2024Q4: 90,380 shares; 2025Q1: 97,287 shares; 2025Q2: 154,067 shares; 2025Q3: 181,692 shares; 2025Q4: 218,332 shares; 2026Q1: 400,667 shares; 2026Q2: 453,229 shares 453,229$16.5M0.01%+52,562Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,046 shares; 2024Q4: 63,561 shares; 2025Q1: 106,965 shares; 2025Q2: 134,224 shares; 2025Q3: 158,236 shares; 2025Q4: 157,845 shares; 2026Q1: 378,925 shares; 2026Q2: 406,061 shares 406,061$16.5M0.01%+27,136Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,700 shares 65,700$16.4M0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,776 shares; 2024Q4: 159,949 shares; 2025Q1: 28,700 shares; 2025Q2: 167,496 shares; 2025Q3: 80,343 shares; 2025Q4: 80,343 shares; 2026Q1: 96,343 shares; 2026Q2: 227,264 shares 227,264$16.4M0.01%+130,921Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,704 shares; 2024Q4: 35,297 shares; 2025Q1: 48,986 shares; 2025Q2: 27,940 shares; 2025Q3: 13,909 shares; 2025Q4: 23,300 shares; 2026Q1: 62,403 shares; 2026Q2: 109,006 shares 109,006$16.3M0.01%+46,603Timeline
FNDXSCHWAB 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: not reported; 2026Q2: 525,500 shares 525,500$16.3M0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,802 shares; 2024Q4: 1,210,879 shares; 2025Q1: 730,150 shares; 2025Q2: 347,553 shares; 2025Q3: 2,173,204 shares; 2025Q4: 1,840,257 shares; 2026Q1: 1,188,031 shares; 2026Q2: 118,262 shares 118,262$16.3M0.01%-1,069,769Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,490 shares; 2024Q4: 563,837 shares; 2025Q1: 514,603 shares; 2025Q2: 683,599 shares; 2025Q3: 834,726 shares; 2025Q4: 1,509,603 shares; 2026Q1: 3,035,634 shares; 2026Q2: 3,469,707 shares 3,469,707$16.2M0.01%+434,073Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797,970 shares; 2024Q4: 2,712,139 shares; 2025Q1: 2,075,099 shares; 2025Q2: 1,613,225 shares; 2025Q3: 3,383,644 shares; 2025Q4: 3,423,441 shares; 2026Q1: 5,375,456 shares; 2026Q2: 7,784,348 shares 7,784,348$16.2M0.01%+2,408,892Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,964 shares; 2024Q4: 8,004 shares; 2025Q1: 8,031 shares; 2025Q2: 33,079 shares; 2025Q3: 7,290 shares; 2025Q4: 367,519 shares; 2026Q1: 346,356 shares; 2026Q2: 48,732 shares 48,732$16.1M0.01%-297,624Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: not reported; 2025Q2: 124,986 shares; 2025Q3: 57,751 shares; 2025Q4: 235,875 shares; 2026Q1: 151,541 shares; 2026Q2: 220,327 shares 220,327$16.1M0.01%+68,786Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,581 shares; 2024Q4: 163,576 shares; 2025Q1: 305,410 shares; 2025Q2: 313,172 shares; 2025Q3: 803,394 shares; 2025Q4: 2,260,771 shares; 2026Q1: 4,281,639 shares; 2026Q2: 4,316,232 shares 4,316,232$16.1M0.01%+34,593Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,282 shares; 2025Q1: not reported; 2025Q2: 1,169,936 shares; 2025Q3: 3,067,517 shares; 2025Q4: 4,272,736 shares; 2026Q1: 4,930,270 shares; 2026Q2: 11,095,670 shares 11,095,670$16M0.01%+6,165,400Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,745 shares; 2025Q3: 191,740 shares; 2025Q4: 300,101 shares; 2026Q1: 324,632 shares; 2026Q2: 457,172 shares 457,172$15.9M0.01%+132,540Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,562 shares; 2025Q3: 107,587 shares; 2025Q4: 111,310 shares; 2026Q1: 111,310 shares; 2026Q2: 273,876 shares 273,876$15.9M0.01%+162,566Timeline
VNOVORNADO RLTY 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: 33,021 shares; 2026Q1: 706,006 shares; 2026Q2: 405,067 shares 405,067$15.9M0.01%-300,939Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,309 shares; 2024Q4: 1,281,074 shares; 2025Q1: 1,428,413 shares; 2025Q2: 913,235 shares; 2025Q3: 566,649 shares; 2025Q4: 1,369,227 shares; 2026Q1: 1,296,543 shares; 2026Q2: 1,698,359 shares 1,698,359$15.9M0.01%+401,816Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,837 shares; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 78,064 shares; 2025Q4: 69,800 shares; 2026Q1: 76,943 shares; 2026Q2: 14,035 shares 14,035$15.9M0.01%-62,908Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510,455 shares; 2024Q4: 756,603 shares; 2025Q1: 689,724 shares; 2025Q2: 887,404 shares; 2025Q3: 603,269 shares; 2025Q4: 853,748 shares; 2026Q1: 1,552,279 shares; 2026Q2: 999,881 shares 999,881$15.9M0.01%-552,398Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,583 shares; 2024Q4: 1,031,018 shares; 2025Q1: 182,748 shares; 2025Q2: 354,072 shares; 2025Q3: 726,673 shares; 2025Q4: 965,606 shares; 2026Q1: 556,411 shares; 2026Q2: 1,458,525 shares 1,458,525$15.8M0.01%+902,114Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,600 shares; 2025Q4: 103,945 shares; 2026Q1: 160,486 shares; 2026Q2: 575,773 shares 575,773$15.8M0.01%+415,287Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,157 shares; 2024Q4: 393,885 shares; 2025Q1: 481,283 shares; 2025Q2: 500,865 shares; 2025Q3: 545,365 shares; 2025Q4: 659,419 shares; 2026Q1: 1,625,685 shares; 2026Q2: 1,668,122 shares 1,668,122$15.8M0.01%+42,437Timeline
QCLNFIRST 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: 155,500 shares; 2026Q1: 75,800 shares; 2026Q2: 256,000 shares 256,000$15.7M0.01%+180,200Timeline
QTECFIRST 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: 63,114 shares; 2025Q4: not reported; 2026Q1: 43,114 shares; 2026Q2: 46,714 shares 46,714$15.6M0.01%+3,600Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,042 shares; 2024Q4: 9,423 shares; 2025Q1: 57,196 shares; 2025Q2: 90,959 shares; 2025Q3: 198,936 shares; 2025Q4: 229,243 shares; 2026Q1: 497,823 shares; 2026Q2: 411,946 shares 411,946$15.6M0.01%-85,877Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,842 shares; 2024Q4: 114,632 shares; 2025Q1: 385,498 shares; 2025Q2: 935,774 shares; 2025Q3: 619,008 shares; 2025Q4: 905,362 shares; 2026Q1: 2,223,507 shares; 2026Q2: 2,273,563 shares 2,273,563$15.6M0.01%+50,056Timeline
MDAMDA SPACE 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: 376,763 shares 376,763$15.6M0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,600 shares; 2024Q4: 112,429 shares; 2025Q1: 296,108 shares; 2025Q2: 156,248 shares; 2025Q3: 12,688 shares; 2025Q4: 23,201 shares; 2026Q1: 238,441 shares; 2026Q2: 320,421 shares 320,421$15.5M0.01%+81,980Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,389 shares; 2024Q4: 193,652 shares; 2025Q1: 382,917 shares; 2025Q2: 496,347 shares; 2025Q3: 71,996 shares; 2025Q4: 33,844 shares; 2026Q1: 16,332 shares; 2026Q2: 245,044 shares 245,044$15.5M0.01%+228,712Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,468 shares; 2024Q4: 320,767 shares; 2025Q1: 116,475 shares; 2025Q2: 157,681 shares; 2025Q3: 729,698 shares; 2025Q4: 1,560,755 shares; 2026Q1: 2,710,156 shares; 2026Q2: 4,132,643 shares 4,132,643$15.5M0.01%+1,422,487Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,316 shares; 2024Q4: 11,843 shares; 2025Q1: 10,157 shares; 2025Q2: 6,826 shares; 2025Q3: 46,059 shares; 2025Q4: 67,507 shares; 2026Q1: 86,553 shares; 2026Q2: 107,942 shares 107,942$15.5M0.01%+21,389Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,858 shares; 2024Q4: 63,980 shares; 2025Q1: 331,033 shares; 2025Q2: 371,517 shares; 2025Q3: 300,467 shares; 2025Q4: 441,605 shares; 2026Q1: 633,881 shares; 2026Q2: 375,727 shares 375,727$15.4M0.01%-258,154Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,891 shares; 2024Q4: 127,895 shares; 2025Q1: 113,380 shares; 2025Q2: 24,108 shares; 2025Q3: 214,123 shares; 2025Q4: 204,537 shares; 2026Q1: 642,108 shares; 2026Q2: 906,685 shares 906,685$15.4M0.01%+264,577Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,300 shares; 2025Q3: 22,700 shares; 2025Q4: 25,100 shares; 2026Q1: 69,200 shares; 2026Q2: 91,100 shares 91,100$15.3M0.01%+21,900Timeline
EVACEQV VENTURES AC CORP. 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: 1,522,500 shares; 2025Q4: 1,507,259 shares; 2026Q1: 1,507,259 shares; 2026Q2: 1,507,259 shares 1,507,259$15.3M0.01%0Timeline
UMHUMH 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: 111,109 shares; 2026Q1: 813,216 shares; 2026Q2: 1,010,182 shares 1,010,182$15.3M0.01%+196,966Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,998 shares; 2024Q4: 146,977 shares; 2025Q1: 126,570 shares; 2025Q2: 255,486 shares; 2025Q3: 371,285 shares; 2025Q4: 117,714 shares; 2026Q1: 115,714 shares; 2026Q2: 396,596 shares 396,596$15.3M0.01%+280,882Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,448 shares; 2025Q3: not reported; 2025Q4: 138,206 shares; 2026Q1: 542,732 shares; 2026Q2: 618,313 shares 618,313$15.3M0.01%+75,581Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,121 shares; 2024Q4: 887,559 shares; 2025Q1: 634,521 shares; 2025Q2: 808,294 shares; 2025Q3: 462,921 shares; 2025Q4: 432,182 shares; 2026Q1: 349,992 shares; 2026Q2: 135,526 shares 135,526$15.2M0.01%-214,466Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096,387 shares; 2024Q4: 2,930,998 shares; 2025Q1: 2,749,097 shares; 2025Q2: 2,238,640 shares; 2025Q3: 2,638,619 shares; 2025Q4: 2,916,820 shares; 2026Q1: 5,969,574 shares; 2026Q2: 5,577,176 shares 5,577,176$15.2M0.01%-392,398Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,071 shares; 2024Q4: 89,773 shares; 2025Q1: 75,170 shares; 2025Q2: 99,749 shares; 2025Q3: 109,250 shares; 2025Q4: 105,281 shares; 2026Q1: 241,148 shares; 2026Q2: 176,288 shares 176,288$15.2M0.01%-64,860Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,042 shares; 2024Q4: 62,924 shares; 2025Q1: 84,733 shares; 2025Q2: 98,750 shares; 2025Q3: 146,429 shares; 2025Q4: 141,371 shares; 2026Q1: 418,376 shares; 2026Q2: 923,711 shares 923,711$15.1M0.01%+505,335Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,458 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,299 shares; 2026Q2: 158,284 shares 158,284$15.1M0.01%+9,985Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,427 shares; 2024Q4: 480,275 shares; 2025Q1: 343,172 shares; 2025Q2: 140,518 shares; 2025Q3: 131,211 shares; 2025Q4: 224,809 shares; 2026Q1: 737,872 shares; 2026Q2: 494,641 shares 494,641$15M0.01%-243,231Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,559 shares; 2024Q4: 296,635 shares; 2025Q1: 366,376 shares; 2025Q2: 1,394,683 shares; 2025Q3: 432,443 shares; 2025Q4: 70,147 shares; 2026Q1: 81,906 shares; 2026Q2: 1,041,281 shares 1,041,281$15M0.01%+959,375Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,293 shares; 2025Q4: 50,593 shares; 2026Q1: not reported; 2026Q2: 146,741 shares 146,741$14.9M0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890,337 shares; 2025Q2: 1,214,699 shares; 2025Q3: 1,614,579 shares; 2025Q4: 1,732,667 shares; 2026Q1: 1,924,202 shares; 2026Q2: 1,885,503 shares 1,885,503$14.9M0.01%-38,699Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,569 shares; 2024Q4: 177,596 shares; 2025Q1: 165,150 shares; 2025Q2: 125,714 shares; 2025Q3: 184,035 shares; 2025Q4: 99,796 shares; 2026Q1: 188,342 shares; 2026Q2: 431,210 shares 431,210$14.9M0.01%+242,868Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,721 shares; 2024Q4: 52,902 shares; 2025Q1: not reported; 2025Q2: 101,025 shares; 2025Q3: 380,292 shares; 2025Q4: 189,284 shares; 2026Q1: 120,201 shares; 2026Q2: 362,068 shares 362,068$14.9M0.01%+241,867Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 4,244 shares; 2025Q1: 10,209 shares; 2025Q2: 35,630 shares; 2025Q3: 42,303 shares; 2025Q4: 31,532 shares; 2026Q1: 50,648 shares; 2026Q2: 54,453 shares 54,453$14.9M0.01%+3,805Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,119 shares; 2024Q4: 12,877 shares; 2025Q1: 36,309 shares; 2025Q2: 73,334 shares; 2025Q3: 26,663 shares; 2025Q4: 15,472 shares; 2026Q1: 46,285 shares; 2026Q2: 111,762 shares 111,762$14.8M0.01%+65,477Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,994 shares; 2024Q4: 129,161 shares; 2025Q1: 46,824 shares; 2025Q2: 47,002 shares; 2025Q3: 35,394 shares; 2025Q4: 10,394 shares; 2026Q1: 93,442 shares; 2026Q2: 726,830 shares 726,830$14.8M0.01%+633,388Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,743 shares; 2024Q4: 146,165 shares; 2025Q1: 191,730 shares; 2025Q2: 198,910 shares; 2025Q3: 168,662 shares; 2025Q4: 243,345 shares; 2026Q1: 401,238 shares; 2026Q2: 442,392 shares 442,392$14.8M0.01%+41,154Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,709 shares; 2024Q4: 44,380 shares; 2025Q1: 95,477 shares; 2025Q2: 100,141 shares; 2025Q3: not reported; 2025Q4: 18,287 shares; 2026Q1: 1,245,024 shares; 2026Q2: 224,811 shares 224,811$14.8M0.01%-1,020,213Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 50,486 shares; 2026Q2: 53,542 shares 53,542$14.8M0.01%+3,056Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,393 shares; 2024Q4: not reported; 2025Q1: 163,848 shares; 2025Q2: 10,960 shares; 2025Q3: 156,331 shares; 2025Q4: 433,473 shares; 2026Q1: 682,104 shares; 2026Q2: 319,203 shares 319,203$14.7M0.01%-362,901Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,099 shares; 2024Q4: 114,366 shares; 2025Q1: 82,333 shares; 2025Q2: 46,283 shares; 2025Q3: 378,276 shares; 2025Q4: 814,546 shares; 2026Q1: 1,759,067 shares; 2026Q2: 1,952,468 shares 1,952,468$14.7M0.01%+193,401Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 9,454 shares; 2025Q2: 67,141 shares; 2025Q3: 470,820 shares; 2025Q4: 372,976 shares; 2026Q1: 644,836 shares; 2026Q2: 356,553 shares 356,553$14.7M0.01%-288,283Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 24,296 shares; 2025Q1: 62,824 shares; 2025Q2: 234,679 shares; 2025Q3: 73,102 shares; 2025Q4: 107,087 shares; 2026Q1: 138,493 shares; 2026Q2: 65,457 shares 65,457$14.7M0.01%-73,036Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,076 shares; 2025Q3: 11,376 shares; 2025Q4: 97,081 shares; 2026Q1: 63,094 shares; 2026Q2: 186,797 shares 186,797$14.7M0.01%+123,703Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,784 shares; 2024Q4: 610,996 shares; 2025Q1: 667,925 shares; 2025Q2: 411,913 shares; 2025Q3: 452,875 shares; 2025Q4: 380,499 shares; 2026Q1: 751,003 shares; 2026Q2: 525,795 shares 525,795$14.7M0.01%-225,208Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 1,450,000 shares; 2025Q4: 1,411,359 shares; 2026Q1: 1,411,359 shares; 2026Q2: 1,411,359 shares 1,411,359$14.7M0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226,984 shares; 2024Q4: 1,417,698 shares; 2025Q1: 1,648,353 shares; 2025Q2: 1,217,039 shares; 2025Q3: 16,050 shares; 2025Q4: 1,350 shares; 2026Q1: 770,099 shares; 2026Q2: 57,649 shares 57,649$14.7M0.01%-712,450Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,601 shares; 2024Q4: 616,800 shares; 2025Q1: 549,334 shares; 2025Q2: 1,093,053 shares; 2025Q3: 1,363,347 shares; 2025Q4: 1,471,414 shares; 2026Q1: 2,956,526 shares; 2026Q2: 3,024,936 shares 3,024,936$14.7M0.01%+68,410Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,343 shares; 2025Q1: 23,000 shares; 2025Q2: 270,345 shares; 2025Q3: 136,744 shares; 2025Q4: 418,009 shares; 2026Q1: 77,864 shares; 2026Q2: 118,621 shares 118,621$14.6M0.01%+40,757Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,477 shares; 2025Q4: not reported; 2026Q1: 61,222 shares; 2026Q2: 145,871 shares 145,871$14.6M0.01%+84,649Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this 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: 315,159 shares 315,159$14.5M0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,862 shares; 2024Q4: 101,281 shares; 2025Q1: 282,166 shares; 2025Q2: 322,314 shares; 2025Q3: 187,209 shares; 2025Q4: 377,523 shares; 2026Q1: 852,927 shares; 2026Q2: 958,953 shares 958,953$14.5M0.01%+106,026Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,654 shares; 2024Q4: 946,995 shares; 2025Q1: 977,231 shares; 2025Q2: 1,178,541 shares; 2025Q3: 1,076,654 shares; 2025Q4: 1,003,764 shares; 2026Q1: 1,876,159 shares; 2026Q2: 1,706,758 shares 1,706,758$14.5M0.01%-169,401Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,206,101 shares; 2025Q2: 1,948,466 shares; 2025Q3: 947,947 shares; 2025Q4: 432,545 shares; 2026Q1: 322,251 shares; 2026Q2: 443,255 shares 443,255$14.4M0.01%+121,004Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,176 shares; 2024Q4: 46,269 shares; 2025Q1: 64,818 shares; 2025Q2: 105,825 shares; 2025Q3: 199,438 shares; 2025Q4: 107,023 shares; 2026Q1: 101,618 shares; 2026Q2: 449,808 shares 449,808$14.4M0.01%+348,190Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,334 shares; 2024Q4: 723,854 shares; 2025Q1: 788,954 shares; 2025Q2: 1,255,189 shares; 2025Q3: 1,400,411 shares; 2025Q4: 2,519,093 shares; 2026Q1: 4,657,506 shares; 2026Q2: 5,197,213 shares 5,197,213$14.3M0.01%+539,707Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,615 shares; 2024Q4: 715,964 shares; 2025Q1: 570,944 shares; 2025Q2: 210,906 shares; 2025Q3: 165,284 shares; 2025Q4: 528,210 shares; 2026Q1: 38,000 shares; 2026Q2: 2,334,473 shares 2,334,473$14.3M0.01%+2,296,473Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,156 shares; 2024Q4: 212,123 shares; 2025Q1: 467,070 shares; 2025Q2: 492,290 shares; 2025Q3: 678,973 shares; 2025Q4: 565,605 shares; 2026Q1: 628,705 shares; 2026Q2: 470,517 shares 470,517$14.3M0.01%-158,188Timeline
IGEISHARES 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: 254,900 shares 254,900$14.3M0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,516 shares; 2024Q4: 74,927 shares; 2025Q1: 52,978 shares; 2025Q2: 27,336 shares; 2025Q3: 87,808 shares; 2025Q4: 96,163 shares; 2026Q1: 216,137 shares; 2026Q2: 279,516 shares 279,516$14.3M0.01%+63,379Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,490 shares; 2025Q1: 45,687 shares; 2025Q2: 178,035 shares; 2025Q3: not reported; 2025Q4: 376,209 shares; 2026Q1: 1,007,616 shares; 2026Q2: 683,537 shares 683,537$14.3M0.01%-324,079Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,487 shares; 2024Q4: 197,522 shares; 2025Q1: 264,956 shares; 2025Q2: 239,598 shares; 2025Q3: 250,015 shares; 2025Q4: 297,338 shares; 2026Q1: 571,217 shares; 2026Q2: 967,405 shares 967,405$14.2M0.01%+396,188Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,734 shares; 2024Q4: 47,810 shares; 2025Q1: 58,180 shares; 2025Q2: not reported; 2025Q3: 80,249 shares; 2025Q4: 229,807 shares; 2026Q1: 428,086 shares; 2026Q2: 171,200 shares 171,200$14.2M0.01%-256,886Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,956 shares; 2025Q1: 175,979 shares; 2025Q2: 222,160 shares; 2025Q3: 466,266 shares; 2025Q4: 1,328,004 shares; 2026Q1: 1,853,290 shares; 2026Q2: 996,387 shares 996,387$14.2M0.01%-856,903Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,047 shares; 2024Q4: 72,877 shares; 2025Q1: 62,926 shares; 2025Q2: 92,501 shares; 2025Q3: 109,526 shares; 2025Q4: 393,658 shares; 2026Q1: 1,169,421 shares; 2026Q2: 1,131,434 shares 1,131,434$14.2M0.01%-37,987Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,010 shares; 2024Q4: 149,369 shares; 2025Q1: 477,651 shares; 2025Q2: 178,069 shares; 2025Q3: 1,049,292 shares; 2025Q4: 1,010,261 shares; 2026Q1: 3,051,043 shares; 2026Q2: 1,155,032 shares 1,155,032$14.1M0.01%-1,896,011Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,928 shares; 2024Q4: 52,307 shares; 2025Q1: 144,700 shares; 2025Q2: 258,425 shares; 2025Q3: 15,199 shares; 2025Q4: not reported; 2026Q1: 245,808 shares; 2026Q2: 37,933 shares 37,933$14.1M0.01%-207,875Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,860 shares; 2024Q4: 333,294 shares; 2025Q1: 328,863 shares; 2025Q2: 287,746 shares; 2025Q3: 297,649 shares; 2025Q4: 220,885 shares; 2026Q1: 453,162 shares; 2026Q2: 275,847 shares 275,847$14.1M0.01%-177,315Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,291 shares; 2024Q4: 226,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,171 shares; 2026Q2: 42,141 shares 42,141$14.1M0.01%-10,030Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,342 shares; 2024Q4: 109,419 shares; 2025Q1: 1,434,471 shares; 2025Q2: 1,332,761 shares; 2025Q3: 1,172,248 shares; 2025Q4: 845,408 shares; 2026Q1: 1,579,840 shares; 2026Q2: 2,255,820 shares 2,255,820$14.1M0.01%+675,980Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,900 shares; 2025Q3: 69,100 shares; 2025Q4: not reported; 2026Q1: 186,900 shares; 2026Q2: 155,400 shares 155,400$14.1M0.01%-31,500Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,635 shares; 2025Q2: 40,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 804,884 shares; 2026Q2: 4,728,679 shares 4,728,679$14M0.01%+3,923,795Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,909 shares; 2024Q4: 1,957,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,484 shares; 2026Q2: 564,873 shares 564,873$14M0.01%+532,389Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,639 shares; 2024Q4: 320,655 shares; 2025Q1: 252,505 shares; 2025Q2: 215,646 shares; 2025Q3: 471,957 shares; 2025Q4: 569,417 shares; 2026Q1: 395,167 shares; 2026Q2: 239,506 shares 239,506$14M0.01%-155,661Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,535 shares; 2024Q4: 330,114 shares; 2025Q1: 495,882 shares; 2025Q2: 335,439 shares; 2025Q3: 305,730 shares; 2025Q4: 789,104 shares; 2026Q1: 2,501,613 shares; 2026Q2: 2,384,920 shares 2,384,920$13.9M0.01%-116,693Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,554 shares; 2024Q4: 121,583 shares; 2025Q1: 70,673 shares; 2025Q2: not reported; 2025Q3: 285,742 shares; 2025Q4: 1,285,158 shares; 2026Q1: 2,017,027 shares; 2026Q2: 1,050,280 shares 1,050,280$13.9M0.01%-966,747Timeline
JKSJINKOSOLAR HLDG CO 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: 16,000 shares; 2025Q4: 333,462 shares; 2026Q1: 638,309 shares; 2026Q2: 826,714 shares 826,714$13.9M0.01%+188,405Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,046 shares; 2024Q4: 6,317 shares; 2025Q1: 3,244 shares; 2025Q2: 324,621 shares; 2025Q3: 39,810 shares; 2025Q4: 22,099 shares; 2026Q1: 22,137 shares; 2026Q2: 32,937 shares 32,937$13.9M0.01%+10,800Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,200 shares; 2024Q4: 35,100 shares; 2025Q1: 32,100 shares; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 113,333 shares; 2026Q1: 180,664 shares; 2026Q2: 318,125 shares 318,125$13.8M0.01%+137,461Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,635 shares; 2024Q4: 514,470 shares; 2025Q1: 610,416 shares; 2025Q2: 304,422 shares; 2025Q3: 574,456 shares; 2025Q4: 844,498 shares; 2026Q1: 1,195,479 shares; 2026Q2: 1,035,135 shares 1,035,135$13.8M0.01%-160,344Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,412 shares; 2024Q4: 41,010 shares; 2025Q1: 29,670 shares; 2025Q2: 5,774 shares; 2025Q3: 101,666 shares; 2025Q4: 143,412 shares; 2026Q1: 204,382 shares; 2026Q2: 290,716 shares 290,716$13.8M0.01%+86,334Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,200 shares 101,200$13.8M0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038,399 shares; 2025Q2: not reported; 2025Q3: 230,352 shares; 2025Q4: 1,302,835 shares; 2026Q1: 5,857,134 shares; 2026Q2: 430,340 shares 430,340$13.8M0.01%-5,426,794Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,505 shares; 2024Q4: 32,071 shares; 2025Q1: 39,178 shares; 2025Q2: 74,593 shares; 2025Q3: 29,350 shares; 2025Q4: 150,675 shares; 2026Q1: 602,470 shares; 2026Q2: 656,764 shares 656,764$13.6M0.01%+54,294Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488,667 shares; 2024Q4: 1,971,188 shares; 2025Q1: 560,272 shares; 2025Q2: 39,312 shares; 2025Q3: 36,635 shares; 2025Q4: 213,479 shares; 2026Q1: 137,231 shares; 2026Q2: 293,136 shares 293,136$13.6M0.01%+155,905Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410,314 shares; 2024Q4: 413,108 shares; 2025Q1: 48,137 shares; 2025Q2: 1,895,982 shares; 2025Q3: 228,009 shares; 2025Q4: 112,056 shares; 2026Q1: 290,609 shares; 2026Q2: 77,108 shares 77,108$13.6M0.01%-213,501Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,793 shares; 2024Q4: 13,150 shares; 2025Q1: 21,903 shares; 2025Q2: 15,158 shares; 2025Q3: 71,331 shares; 2025Q4: 60,653 shares; 2026Q1: 127,371 shares; 2026Q2: 182,260 shares 182,260$13.6M0.01%+54,889Timeline
TTCTORO 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: 22,200 shares; 2026Q2: 139,154 shares 139,154$13.6M0.01%+116,954Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,170 shares; 2024Q4: 58,381 shares; 2025Q1: 164,469 shares; 2025Q2: 32,258 shares; 2025Q3: 117,402 shares; 2025Q4: 53,853 shares; 2026Q1: 131,224 shares; 2026Q2: 402,033 shares 402,033$13.6M0.01%+270,809Timeline
VSNTVERSANT MEDIA 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: 375,143 shares 375,143$13.5M0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,299 shares; 2025Q2: 153,199 shares; 2025Q3: 341,312 shares; 2025Q4: 844,770 shares; 2026Q1: 889,349 shares; 2026Q2: 893,188 shares 893,188$13.5M0.01%+3,839Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,545 shares; 2025Q1: 2,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,693 shares 37,693$13.5M0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,352 shares; 2026Q2: 125,713 shares 125,713$13.5M0.01%+26,361Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,308 shares; 2024Q4: 402,534 shares; 2025Q1: 371,702 shares; 2025Q2: 860,651 shares; 2025Q3: 1,017,571 shares; 2025Q4: 638,093 shares; 2026Q1: 500,172 shares; 2026Q2: 1,760,982 shares 1,760,982$13.4M0.01%+1,260,810Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,874 shares; 2026Q2: 566,549 shares 566,549$13.4M0.01%+180,675Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387,863 shares; 2024Q4: 1,692,691 shares; 2025Q1: 155,578 shares; 2025Q2: 169,118 shares; 2025Q3: 9,197 shares; 2025Q4: not reported; 2026Q1: 229,400 shares; 2026Q2: 186,029 shares 186,029$13.4M0.01%-43,371Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,901 shares; 2024Q4: 22,202 shares; 2025Q1: 9,962 shares; 2025Q2: 53,574 shares; 2025Q3: 105,388 shares; 2025Q4: 91,016 shares; 2026Q1: 36,101 shares; 2026Q2: 47,226 shares 47,226$13.4M0.01%+11,125Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,675 shares; 2024Q4: 40,868 shares; 2025Q1: 183,051 shares; 2025Q2: 17,922 shares; 2025Q3: 3,606 shares; 2025Q4: 3,579 shares; 2026Q1: 8,394 shares; 2026Q2: 6,740 shares 6,740$13.4M0.01%-1,654Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,955 shares; 2024Q4: 149,411 shares; 2025Q1: 224,166 shares; 2025Q2: 83,662 shares; 2025Q3: 631,325 shares; 2025Q4: 263,724 shares; 2026Q1: 366,262 shares; 2026Q2: 471,208 shares 471,208$13.2M0.01%+104,946Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,253 shares; 2024Q4: 102,116 shares; 2025Q1: 22,000 shares; 2025Q2: 13,000 shares; 2025Q3: 3,133 shares; 2025Q4: 27,600 shares; 2026Q1: 34,300 shares; 2026Q2: 51,756 shares 51,756$13.2M0.01%+17,456Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,671 shares; 2024Q4: 448,624 shares; 2025Q1: 264,704 shares; 2025Q2: 30,100 shares; 2025Q3: 369,568 shares; 2025Q4: 359,966 shares; 2026Q1: 81,456 shares; 2026Q2: 75,337 shares 75,337$13.2M0.01%-6,119Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,261 shares; 2024Q4: 71,900 shares; 2025Q1: 1,092,060 shares; 2025Q2: 2,442,810 shares; 2025Q3: 1,243,628 shares; 2025Q4: 294,918 shares; 2026Q1: 67,003 shares; 2026Q2: 219,057 shares 219,057$13.2M0.01%+152,054Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,837 shares; 2024Q4: 297,223 shares; 2025Q1: 305,131 shares; 2025Q2: 439,843 shares; 2025Q3: 629,376 shares; 2025Q4: 268,737 shares; 2026Q1: 805,421 shares; 2026Q2: 819,515 shares 819,515$13.2M0.01%+14,094Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,280 shares; 2024Q4: 51,968 shares; 2025Q1: 90,046 shares; 2025Q2: 225,687 shares; 2025Q3: 209,005 shares; 2025Q4: 176,553 shares; 2026Q1: 206,954 shares; 2026Q2: 350,081 shares 350,081$13.2M0.01%+143,127Timeline
BABAALIBABA GROUP HLDG 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: 137,300 shares 137,300$13.2M0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,848 shares; 2024Q4: 10,287 shares; 2025Q1: 10,790 shares; 2025Q2: 11,034 shares; 2025Q3: 6,863 shares; 2025Q4: 8,154 shares; 2026Q1: 131,969 shares; 2026Q2: 34,957 shares 34,957$13.2M0.01%-97,012Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,942 shares; 2024Q4: 76,084 shares; 2025Q1: 49,032 shares; 2025Q2: 15,951 shares; 2025Q3: 54,382 shares; 2025Q4: 249,882 shares; 2026Q1: 458,482 shares; 2026Q2: 52,248 shares 52,248$13.1M0.01%-406,234Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,992 shares; 2024Q4: 90,955 shares; 2025Q1: 8,946 shares; 2025Q2: 411,869 shares; 2025Q3: 66,528 shares; 2025Q4: not reported; 2026Q1: 841,384 shares; 2026Q2: 257,782 shares 257,782$13.1M0.01%-583,602Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,615 shares; 2025Q3: 21,700 shares; 2025Q4: 21,546 shares; 2026Q1: 62,463 shares; 2026Q2: 132,465 shares 132,465$13.1M0.01%+70,002Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,705 shares; 2024Q4: 12,363 shares; 2025Q1: 10,701 shares; 2025Q2: 6,214 shares; 2025Q3: 18,112 shares; 2025Q4: 10,012 shares; 2026Q1: 195,246 shares; 2026Q2: 171,317 shares 171,317$13.1M0.01%-23,929Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,447 shares; 2024Q4: 134,478 shares; 2025Q1: 25,502 shares; 2025Q2: 11,064 shares; 2025Q3: not reported; 2025Q4: 33,869 shares; 2026Q1: 147,287 shares; 2026Q2: 1,199,978 shares 1,199,978$13.1M0.01%+1,052,691Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,567 shares; 2024Q4: 816,085 shares; 2025Q1: 843,856 shares; 2025Q2: 1,023,384 shares; 2025Q3: 1,095,635 shares; 2025Q4: 1,560,265 shares; 2026Q1: 1,369,149 shares; 2026Q2: 700,921 shares 700,921$13.1M0.01%-668,228Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,344 shares; 2025Q1: 54,265 shares; 2025Q2: 222,673 shares; 2025Q3: 459,070 shares; 2025Q4: 476,569 shares; 2026Q1: 544,005 shares; 2026Q2: 408,595 shares 408,595$13.1M0.01%-135,410Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,489 shares; 2024Q4: 114,917 shares; 2025Q1: 77,288 shares; 2025Q2: 104,310 shares; 2025Q3: 170,933 shares; 2025Q4: 115,596 shares; 2026Q1: 98,867 shares; 2026Q2: 540,138 shares 540,138$13.1M0.01%+441,271Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,848 shares; 2025Q2: not reported; 2025Q3: 63,748 shares; 2025Q4: 19,148 shares; 2026Q1: 9,200 shares; 2026Q2: 117,548 shares 117,548$12.9M0.01%+108,348Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584,093 shares; 2024Q4: 2,095,590 shares; 2025Q1: 38,121 shares; 2025Q2: 2,697,119 shares; 2025Q3: 370,803 shares; 2025Q4: 97,115 shares; 2026Q1: 120,865 shares; 2026Q2: 313,740 shares 313,740$12.9M0.01%+192,875Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,705 shares; 2025Q1: 77,787 shares; 2025Q2: 966,517 shares; 2025Q3: 1,966,828 shares; 2025Q4: 2,177,337 shares; 2026Q1: 2,429,492 shares; 2026Q2: 2,190,172 shares 2,190,172$12.9M0.01%-239,320Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,942 shares; 2024Q4: 930,508 shares; 2025Q1: 759,901 shares; 2025Q2: 2,401,396 shares; 2025Q3: 1,021,939 shares; 2025Q4: 834,148 shares; 2026Q1: 1,508,573 shares; 2026Q2: 229,696 shares 229,696$12.9M0.01%-1,278,877Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,074 shares; 2024Q4: not reported; 2025Q1: 35,848 shares; 2025Q2: 15,027 shares; 2025Q3: 14,316 shares; 2025Q4: not reported; 2026Q1: 96,365 shares; 2026Q2: 191,639 shares 191,639$12.9M0.01%+95,274Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,767 shares; 2026Q2: 312,005 shares 312,005$12.8M0.01%+136,238Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 239,770 shares; 2025Q2: 213,789 shares; 2025Q3: 78,407 shares; 2025Q4: 247,753 shares; 2026Q1: 287,162 shares; 2026Q2: 38,111 shares 38,111$12.8M0.01%-249,051Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,634 shares; 2024Q4: 69,983 shares; 2025Q1: 99,653 shares; 2025Q2: 27,358 shares; 2025Q3: 132,468 shares; 2025Q4: 187,979 shares; 2026Q1: 238,312 shares; 2026Q2: 214,035 shares 214,035$12.7M0.01%-24,277Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,300 shares; 2024Q4: 11,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,206 shares; 2026Q1: 931,080 shares; 2026Q2: 952,406 shares 952,406$12.6M0.01%+21,326Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,180 shares; 2025Q1: 6,211 shares; 2025Q2: 17,627 shares; 2025Q3: 86,026 shares; 2025Q4: 60,779 shares; 2026Q1: 81,652 shares; 2026Q2: 168,243 shares 168,243$12.6M0.01%+86,591Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,308 shares; 2024Q4: 266,482 shares; 2025Q1: 252,135 shares; 2025Q2: 115,694 shares; 2025Q3: 122,375 shares; 2025Q4: 105,241 shares; 2026Q1: 281,386 shares; 2026Q2: 94,759 shares 94,759$12.6M0.01%-186,627Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,708 shares; 2024Q4: 199,640 shares; 2025Q1: 326,111 shares; 2025Q2: 359,204 shares; 2025Q3: 273,350 shares; 2025Q4: 367,855 shares; 2026Q1: 504,499 shares; 2026Q2: 275,029 shares 275,029$12.6M0.01%-229,470Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,757 shares; 2024Q4: 150,519 shares; 2025Q1: 209,691 shares; 2025Q2: 187,763 shares; 2025Q3: 178,712 shares; 2025Q4: 187,990 shares; 2026Q1: 269,961 shares; 2026Q2: 144,359 shares 144,359$12.6M0.01%-125,602Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,400 shares; 2024Q4: 379,000 shares; 2025Q1: 321,500 shares; 2025Q2: 137,500 shares; 2025Q3: 257,800 shares; 2025Q4: 71,360 shares; 2026Q1: 122,120 shares; 2026Q2: 30,680 shares 30,680$12.6M0.01%-91,440Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,751 shares; 2024Q4: 2,436,680 shares; 2025Q1: 2,122,070 shares; 2025Q2: 2,389,385 shares; 2025Q3: 1,484,084 shares; 2025Q4: 841,801 shares; 2026Q1: 766,309 shares; 2026Q2: 1,499,477 shares 1,499,477$12.5M0.01%+733,168Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,410 shares; 2026Q1: 445,436 shares; 2026Q2: 81,258 shares 81,258$12.5M0.01%-364,178Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,378,647 shares; 2024Q4: 6,088,153 shares; 2025Q1: 2,391,344 shares; 2025Q2: 2,315,076 shares; 2025Q3: 237,770 shares; 2025Q4: 133,618 shares; 2026Q1: 2,803,439 shares; 2026Q2: 124,728 shares 124,728$12.5M0.01%-2,678,711Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391,547 shares; 2024Q4: 1,926,330 shares; 2025Q1: 2,351,496 shares; 2025Q2: 1,204,839 shares; 2025Q3: 993,628 shares; 2025Q4: 684,739 shares; 2026Q1: 605,116 shares; 2026Q2: 2,253,959 shares 2,253,959$12.5M0.01%+1,648,843Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,706 shares; 2024Q4: 59,599 shares; 2025Q1: 76,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,548 shares; 2026Q2: 316,422 shares 316,422$12.5M0.01%+299,874Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 29,100 shares; 2025Q1: 264,800 shares; 2025Q2: 7,100 shares; 2025Q3: 279,200 shares; 2025Q4: 25,000 shares; 2026Q1: 386,700 shares; 2026Q2: 41,100 shares 41,100$12.5M0.01%-345,600Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,994 shares; 2024Q4: 106,483 shares; 2025Q1: 19,688 shares; 2025Q2: not reported; 2025Q3: 112,247 shares; 2025Q4: 72,085 shares; 2026Q1: 349,917 shares; 2026Q2: 110,850 shares 110,850$12.4M0.01%-239,067Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,512 shares; 2024Q4: 147,486 shares; 2025Q1: 204,056 shares; 2025Q2: 302,486 shares; 2025Q3: 425,781 shares; 2025Q4: 333,986 shares; 2026Q1: 518,724 shares; 2026Q2: 415,153 shares 415,153$12.4M0.01%-103,571Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,482 shares; 2024Q4: 534,270 shares; 2025Q1: 226,393 shares; 2025Q2: 409,589 shares; 2025Q3: 356,170 shares; 2025Q4: 97,993 shares; 2026Q1: 31,800 shares; 2026Q2: 829,886 shares 829,886$12.4M0.01%+798,086Timeline
MAIRMADISON AIR SOLUTIONS 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: 318,481 shares 318,481$12.4M0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,321 shares; 2024Q4: 436,457 shares; 2025Q1: 338,063 shares; 2025Q2: not reported; 2025Q3: 582,506 shares; 2025Q4: 372,015 shares; 2026Q1: 371,689 shares; 2026Q2: 156,896 shares 156,896$12.4M0.01%-214,793Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,507 shares; 2024Q4: 38,394 shares; 2025Q1: 16,033 shares; 2025Q2: 201,450 shares; 2025Q3: 426,605 shares; 2025Q4: 670,138 shares; 2026Q1: 1,205,978 shares; 2026Q2: 1,264,987 shares 1,264,987$12.4M0.01%+59,009Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988,054 shares; 2025Q4: 316,727 shares; 2026Q1: 465,127 shares; 2026Q2: 519,493 shares 519,493$12.4M0.01%+54,366Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,134 shares; 2024Q4: 221,955 shares; 2025Q1: 344,501 shares; 2025Q2: 399,489 shares; 2025Q3: 304,363 shares; 2025Q4: 70,199 shares; 2026Q1: 347,176 shares; 2026Q2: 64,000 shares 64,000$12.4M0.01%-283,176Timeline
VGNTVERSIGENT 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: 294,161 shares 294,161$12.4M0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,792 shares; 2024Q4: 139,689 shares; 2025Q1: 118,426 shares; 2025Q2: 104,230 shares; 2025Q3: 29,170 shares; 2025Q4: 90,101 shares; 2026Q1: 41,311 shares; 2026Q2: 16,300 shares 16,300$12.4M0.01%-25,011Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,745 shares; 2024Q4: 30,696 shares; 2025Q1: 196,015 shares; 2025Q2: 137,499 shares; 2025Q3: 75,896 shares; 2025Q4: 75,896 shares; 2026Q1: 164,393 shares; 2026Q2: 617,238 shares 617,238$12.3M0.01%+452,845Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,298 shares; 2024Q4: 1,660,509 shares; 2025Q1: 1,152,626 shares; 2025Q2: 1,167,813 shares; 2025Q3: 2,450,805 shares; 2025Q4: 3,075,123 shares; 2026Q1: 4,066,315 shares; 2026Q2: 3,353,658 shares 3,353,658$12.3M0.01%-712,657Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,794 shares; 2024Q4: 36,376 shares; 2025Q1: 25,017 shares; 2025Q2: 42,461 shares; 2025Q3: 19,658 shares; 2025Q4: 73,014 shares; 2026Q1: 302,834 shares; 2026Q2: 260,476 shares 260,476$12.3M0.01%-42,358Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,036 shares; 2024Q4: 30,845 shares; 2025Q1: 38,676 shares; 2025Q2: 37,165 shares; 2025Q3: 77,989 shares; 2025Q4: 120,177 shares; 2026Q1: 181,647 shares; 2026Q2: 213,740 shares 213,740$12.3M0.01%+32,093Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,059 shares; 2024Q4: 8,305,340 shares; 2025Q1: 5,635,178 shares; 2025Q2: 10,603,502 shares; 2025Q3: 1,766,740 shares; 2025Q4: 4,083,494 shares; 2026Q1: 6,774,032 shares; 2026Q2: 2,656,469 shares 2,656,469$12.3M0.01%-4,117,563Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,730 shares; 2024Q4: 95,169 shares; 2025Q1: 128,004 shares; 2025Q2: 134,141 shares; 2025Q3: 152,603 shares; 2025Q4: 164,347 shares; 2026Q1: 394,820 shares; 2026Q2: 348,461 shares 348,461$12.3M0.01%-46,359Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,298 shares; 2024Q4: 13,983 shares; 2025Q1: 402,548 shares; 2025Q2: 1,000 shares; 2025Q3: 512,596 shares; 2025Q4: 59,131 shares; 2026Q1: 55,010 shares; 2026Q2: 62,994 shares 62,994$12.2M0.01%+7,984Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,196 shares; 2024Q4: 1,015,597 shares; 2025Q1: 934,033 shares; 2025Q2: 720,109 shares; 2025Q3: 933,335 shares; 2025Q4: 1,121,137 shares; 2026Q1: 1,875,129 shares; 2026Q2: 1,458,255 shares 1,458,255$12.2M0.01%-416,874Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,900 shares; 2024Q4: 138,900 shares; 2025Q1: 135,200 shares; 2025Q2: 233,900 shares; 2025Q3: 233,900 shares; 2025Q4: 150,200 shares; 2026Q1: 271,600 shares; 2026Q2: 243,600 shares 243,600$12.2M0.01%-28,000Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,299 shares; 2024Q4: 123,559 shares; 2025Q1: 25,563 shares; 2025Q2: not reported; 2025Q3: 7,712 shares; 2025Q4: 27,447 shares; 2026Q1: 157,320 shares; 2026Q2: 175,200 shares 175,200$12.2M0.01%+17,880Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,593 shares; 2024Q4: 25,884 shares; 2025Q1: 10,307 shares; 2025Q2: 105,671 shares; 2025Q3: 82,048 shares; 2025Q4: 56,464 shares; 2026Q1: 323,520 shares; 2026Q2: 86,750 shares 86,750$12.1M0.01%-236,770Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,513 shares; 2024Q4: 79,819 shares; 2025Q1: 119,848 shares; 2025Q2: 147,647 shares; 2025Q3: 189,374 shares; 2025Q4: 295,157 shares; 2026Q1: 542,163 shares; 2026Q2: 571,035 shares 571,035$12.1M0.01%+28,872Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,421 shares; 2024Q4: 252,939 shares; 2025Q1: 461,230 shares; 2025Q2: 110,832 shares; 2025Q3: 234,213 shares; 2025Q4: 380,713 shares; 2026Q1: 1,830,159 shares; 2026Q2: 1,218,513 shares 1,218,513$12M0.01%-611,646Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,079 shares; 2024Q4: 94,804 shares; 2025Q1: 188,994 shares; 2025Q2: 139,966 shares; 2025Q3: 283,447 shares; 2025Q4: 667,367 shares; 2026Q1: 676,611 shares; 2026Q2: 81,477 shares 81,477$12M0.01%-595,134Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,680 shares; 2024Q4: 68,209 shares; 2025Q1: 133,938 shares; 2025Q2: 136,578 shares; 2025Q3: 175,772 shares; 2025Q4: 195,438 shares; 2026Q1: 417,536 shares; 2026Q2: 266,052 shares 266,052$11.9M0.01%-151,484Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,324 shares; 2024Q4: 387,218 shares; 2025Q1: 278,657 shares; 2025Q2: 235,591 shares; 2025Q3: 454,432 shares; 2025Q4: 473,486 shares; 2026Q1: 699,949 shares; 2026Q2: 629,659 shares 629,659$11.9M0.01%-70,290Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,374 shares; 2024Q4: 160,778 shares; 2025Q1: 99,315 shares; 2025Q2: 175,376 shares; 2025Q3: 27,839 shares; 2025Q4: 84,707 shares; 2026Q1: 479,146 shares; 2026Q2: 56,707 shares 56,707$11.9M0.01%-422,439Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,963 shares; 2024Q4: 25,477 shares; 2025Q1: 58,724 shares; 2025Q2: 98,468 shares; 2025Q3: 302,380 shares; 2025Q4: 295,737 shares; 2026Q1: 468,022 shares; 2026Q2: 150,574 shares 150,574$11.9M0.01%-317,448Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966,737 shares; 2025Q3: 1,219,666 shares; 2025Q4: 1,811,076 shares; 2026Q1: 268,772 shares; 2026Q2: 258,870 shares 258,870$11.9M0.01%-9,902Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,612 shares; 2025Q2: 43,296 shares; 2025Q3: 41,489 shares; 2025Q4: 55,838 shares; 2026Q1: 155,796 shares; 2026Q2: 240,822 shares 240,822$11.9M0.01%+85,026Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,762 shares; 2024Q4: 826,119 shares; 2025Q1: 1,305,915 shares; 2025Q2: 1,380,939 shares; 2025Q3: 1,452,578 shares; 2025Q4: 1,222,314 shares; 2026Q1: 1,857,256 shares; 2026Q2: 649,790 shares 649,790$11.9M0.01%-1,207,466Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,078 shares; 2024Q4: 79,872 shares; 2025Q1: 121,489 shares; 2025Q2: 130,146 shares; 2025Q3: 167,409 shares; 2025Q4: 284,574 shares; 2026Q1: 300,970 shares; 2026Q2: 290,058 shares 290,058$11.8M0.01%-10,912Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,233,776 shares; 2026Q1: 21,761,591 shares; 2026Q2: 21,067,262 shares 21,067,262$11.8M0.01%-694,329Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,301 shares; 2025Q2: 1,312 shares; 2025Q3: 18,787 shares; 2025Q4: 32,880 shares; 2026Q1: 15,276 shares; 2026Q2: 26,948 shares 26,948$11.8M0.01%+11,672Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 6,415 shares; 2025Q1: 6,461 shares; 2025Q2: 110,792 shares; 2025Q3: 32,755 shares; 2025Q4: 247,733 shares; 2026Q1: 303,164 shares; 2026Q2: 105,991 shares 105,991$11.8M0.01%-197,173Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,919 shares; 2024Q4: 327,631 shares; 2025Q1: 229,261 shares; 2025Q2: 795,763 shares; 2025Q3: 223,172 shares; 2025Q4: 2,076,299 shares; 2026Q1: 1,143,630 shares; 2026Q2: 954,491 shares 954,491$11.8M0.01%-189,139Timeline
PPLPPL 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: 680,000 shares; 2026Q2: 239,658 shares 239,658$11.8M0.01%-440,342Timeline
PLAYDAVE & BUSTERS 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: not reported; 2026Q1: not reported; 2026Q2: 1,030,749 shares 1,030,749$11.8M0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,620 shares; 2025Q4: 132,620 shares; 2026Q1: 1,872,762 shares; 2026Q2: 3,328,560 shares 3,328,560$11.7M0.01%+1,455,798Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,481 shares; 2024Q4: 99,826 shares; 2025Q1: 174,099 shares; 2025Q2: 222,615 shares; 2025Q3: 226,983 shares; 2025Q4: 75,834 shares; 2026Q1: 225,788 shares; 2026Q2: 297,050 shares 297,050$11.7M0.01%+71,262Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,552 shares; 2024Q4: 30,304 shares; 2025Q1: 308,350 shares; 2025Q2: 223,913 shares; 2025Q3: 203,360 shares; 2025Q4: 143,598 shares; 2026Q1: 539,869 shares; 2026Q2: 785,208 shares 785,208$11.7M0.01%+245,339Timeline
FESMFIDELITY 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: 242,900 shares 242,900$11.7M0.01%newTimeline
STELSTELLAR 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: 100,694 shares; 2025Q4: 24,628 shares; 2026Q1: 45,641 shares; 2026Q2: 296,871 shares 296,871$11.7M0.01%+251,230Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,973 shares; 2024Q4: 86,641 shares; 2025Q1: 189,567 shares; 2025Q2: 203,903 shares; 2025Q3: 189,695 shares; 2025Q4: 183,704 shares; 2026Q1: 345,744 shares; 2026Q2: 305,395 shares 305,395$11.7M0.01%-40,349Timeline
CURBCURBLINE PPTYS 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: 410,603 shares; 2026Q2: 383,607 shares 383,607$11.7M0.01%-26,996Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,900 shares; 2026Q2: 365,357 shares 365,357$11.6M0.01%+76,457Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,522 shares; 2026Q1: 420,270 shares; 2026Q2: 1,062,450 shares 1,062,450$11.6M0.01%+642,180Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,828 shares; 2024Q4: 84,327 shares; 2025Q1: 47,567 shares; 2025Q2: 84,482 shares; 2025Q3: 124,267 shares; 2025Q4: 142,618 shares; 2026Q1: 364,755 shares; 2026Q2: 303,115 shares 303,115$11.6M0.01%-61,640Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 711,368 shares; 2025Q1: 660,221 shares; 2025Q2: 618,692 shares; 2025Q3: 394,047 shares; 2025Q4: not reported; 2026Q1: 116,400 shares; 2026Q2: 6,861,023 shares 6,861,023$11.6M0.01%+6,744,623Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,957 shares; 2025Q1: 21,039 shares; 2025Q2: 40,504 shares; 2025Q3: 85,798 shares; 2025Q4: 91,614 shares; 2026Q1: 100,429 shares; 2026Q2: 113,401 shares 113,401$11.6M0.01%+12,972Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,815 shares; 2024Q4: 249,266 shares; 2025Q1: 369,303 shares; 2025Q2: 356,262 shares; 2025Q3: 460,689 shares; 2025Q4: 597,717 shares; 2026Q1: 1,073,304 shares; 2026Q2: 1,444,776 shares 1,444,776$11.6M0.01%+371,472Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,396 shares; 2024Q4: 255,033 shares; 2025Q1: 145,000 shares; 2025Q2: 75,217 shares; 2025Q3: 92,300 shares; 2025Q4: 64,489 shares; 2026Q1: 138,238 shares; 2026Q2: 106,740 shares 106,740$11.6M0.01%-31,498Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,551 shares; 2024Q4: 637,474 shares; 2025Q1: 711,403 shares; 2025Q2: 771,110 shares; 2025Q3: 22,098 shares; 2025Q4: 20,437 shares; 2026Q1: 757,206 shares; 2026Q2: 1,373,045 shares 1,373,045$11.6M0.01%+615,839Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,290 shares; 2024Q4: 115,815 shares; 2025Q1: 142,961 shares; 2025Q2: 155,013 shares; 2025Q3: 165,881 shares; 2025Q4: 178,260 shares; 2026Q1: 383,505 shares; 2026Q2: 380,613 shares 380,613$11.6M0.01%-2,892Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,962 shares; 2026Q1: 25,413 shares; 2026Q2: 426,189 shares 426,189$11.6M0.01%+400,776Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,996 shares; 2024Q4: 3,855 shares; 2025Q1: 3,922 shares; 2025Q2: 22,964 shares; 2025Q3: 31,193 shares; 2025Q4: 12,791 shares; 2026Q1: 21,431 shares; 2026Q2: 15,207 shares 15,207$11.5M0.01%-6,224Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,401 shares; 2024Q4: 70,843 shares; 2025Q1: 146,590 shares; 2025Q2: 24,527 shares; 2025Q3: 324,251 shares; 2025Q4: 209,262 shares; 2026Q1: 70,460 shares; 2026Q2: 25,459 shares 25,459$11.5M0.01%-45,001Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,732 shares; 2024Q4: 127,093 shares; 2025Q1: 129,495 shares; 2025Q2: 182,981 shares; 2025Q3: 256,567 shares; 2025Q4: 269,492 shares; 2026Q1: 490,410 shares; 2026Q2: 389,206 shares 389,206$11.5M0.01%-101,204Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,745 shares; 2024Q4: 432,104 shares; 2025Q1: 94,707 shares; 2025Q2: 54,319 shares; 2025Q3: not reported; 2025Q4: 308,509 shares; 2026Q1: 895,277 shares; 2026Q2: 445,723 shares 445,723$11.5M0.01%-449,554Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,213 shares; 2024Q4: 12,327 shares; 2025Q1: 49,803 shares; 2025Q2: 85,037 shares; 2025Q3: 115,004 shares; 2025Q4: 180,201 shares; 2026Q1: 350,371 shares; 2026Q2: 318,638 shares 318,638$11.5M0.01%-31,733Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039,228 shares; 2024Q4: 3,174,164 shares; 2025Q1: 3,358,620 shares; 2025Q2: 2,525,996 shares; 2025Q3: 2,010,237 shares; 2025Q4: 1,188,438 shares; 2026Q1: 2,895,874 shares; 2026Q2: 2,693,712 shares 2,693,712$11.5M0.01%-202,162Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,478 shares; 2024Q4: 287,263 shares; 2025Q1: 422,789 shares; 2025Q2: 672,765 shares; 2025Q3: 550,963 shares; 2025Q4: 337,949 shares; 2026Q1: 499,083 shares; 2026Q2: 361,633 shares 361,633$11.5M0.01%-137,450Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,904 shares; 2024Q4: 36,452 shares; 2025Q1: 263,641 shares; 2025Q2: 153,225 shares; 2025Q3: 75,589 shares; 2025Q4: not reported; 2026Q1: 50,738 shares; 2026Q2: 301,186 shares 301,186$11.5M0.01%+250,448Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,524 shares; 2024Q4: 468,836 shares; 2025Q1: 321,906 shares; 2025Q2: 156,614 shares; 2025Q3: not reported; 2025Q4: 89,300 shares; 2026Q1: 231,600 shares; 2026Q2: 401,987 shares 401,987$11.5M0.01%+170,387Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 3,249 shares; 2025Q1: 19,554 shares; 2025Q2: 71,307 shares; 2025Q3: 5,474 shares; 2025Q4: not reported; 2026Q1: 106,282 shares; 2026Q2: 85,383 shares 85,383$11.5M0.01%-20,899Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,390 shares; 2024Q4: 12,608 shares; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,609 shares; 2026Q2: 113,896 shares 113,896$11.4M0.01%+18,287Timeline
COHRCOHERENT 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: 86,732 shares; 2026Q1: 1,090 shares; 2026Q2: 28,944 shares 28,944$11.4M0.01%+27,854Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,387 shares; 2024Q4: 43,597 shares; 2025Q1: 56,555 shares; 2025Q2: 70,882 shares; 2025Q3: 41,688 shares; 2025Q4: 199,657 shares; 2026Q1: 62,496 shares; 2026Q2: 90,996 shares 90,996$11.4M0.01%+28,500Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,369 shares; 2024Q4: 860,745 shares; 2025Q1: 654,898 shares; 2025Q2: 407,288 shares; 2025Q3: 437,091 shares; 2025Q4: 999,474 shares; 2026Q1: 2,527,829 shares; 2026Q2: 2,465,699 shares 2,465,699$11.4M0.01%-62,130Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652,500 shares; 2026Q2: 652,500 shares 652,500$11.4M0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374,191 shares; 2025Q1: 489,404 shares; 2025Q2: 545,651 shares; 2025Q3: 2,218,984 shares; 2025Q4: 6,316,087 shares; 2026Q1: 9,780,809 shares; 2026Q2: 5,918,438 shares 5,918,438$11.4M0.01%-3,862,371Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,518 shares; 2024Q4: 513,964 shares; 2025Q1: 11,503,694 shares; 2025Q2: 405,100 shares; 2025Q3: 621,633 shares; 2025Q4: 14,888,265 shares; 2026Q1: 15,536,460 shares; 2026Q2: 816,741 shares 816,741$11.4M0.01%-14,719,719Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147,733 shares; 2024Q4: 923,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784,985 shares; 2026Q2: 1,368,445 shares 1,368,445$11.3M0.01%-2,416,540Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,024 shares; 2024Q4: 245,876 shares; 2025Q1: 272,535 shares; 2025Q2: 369,615 shares; 2025Q3: 649,300 shares; 2025Q4: 589,561 shares; 2026Q1: 1,439,494 shares; 2026Q2: 1,110,227 shares 1,110,227$11.3M0.01%-329,267Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,201 shares; 2024Q4: 23,310 shares; 2025Q1: 56,031 shares; 2025Q2: 98,845 shares; 2025Q3: 50,829 shares; 2025Q4: 70,578 shares; 2026Q1: 65,709 shares; 2026Q2: 116,041 shares 116,041$11.3M0.01%+50,332Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334,987 shares; 2024Q4: 1,421,973 shares; 2025Q1: 1,535,049 shares; 2025Q2: 149,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,228 shares; 2026Q2: 661,945 shares 661,945$11.3M0.01%+334,717Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,034 shares; 2024Q4: 805,499 shares; 2025Q1: 702,238 shares; 2025Q2: 296,152 shares; 2025Q3: 625,068 shares; 2025Q4: 350,181 shares; 2026Q1: 473,904 shares; 2026Q2: 1,318,216 shares 1,318,216$11.3M0.01%+844,312Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,082 shares; 2025Q2: 63,865 shares; 2025Q3: 79,782 shares; 2025Q4: 134,445 shares; 2026Q1: 303,153 shares; 2026Q2: 325,683 shares 325,683$11.3M0.01%+22,530Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,527 shares; 2024Q4: 37,655 shares; 2025Q1: 82,235 shares; 2025Q2: 74,056 shares; 2025Q3: 115,107 shares; 2025Q4: 130,575 shares; 2026Q1: 220,331 shares; 2026Q2: 204,630 shares 204,630$11.2M0.01%-15,701Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,000 shares; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: 8,900 shares; 2026Q1: 285,400 shares; 2026Q2: 421,900 shares 421,900$11.2M0.01%+136,500Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,197 shares; 2025Q1: 416,773 shares; 2025Q2: 552,158 shares; 2025Q3: 441,460 shares; 2025Q4: 632,084 shares; 2026Q1: 691,474 shares; 2026Q2: 281,421 shares 281,421$11.2M0.01%-410,053Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,473 shares; 2025Q4: 21,693 shares; 2026Q1: 33,484 shares; 2026Q2: 347,285 shares 347,285$11.2M0.01%+313,801Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,539 shares; 2024Q4: 160,186 shares; 2025Q1: 105,947 shares; 2025Q2: 104,005 shares; 2025Q3: 179,725 shares; 2025Q4: 532,951 shares; 2026Q1: 1,965,768 shares; 2026Q2: 1,768,989 shares 1,768,989$11.2M0.01%-196,779Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,530 shares; 2026Q2: 5,363 shares 5,363$11.2M0.01%+2,833Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this 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: 515,099 shares 515,099$11.1M0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,669 shares; 2024Q4: 130,799 shares; 2025Q1: 234,360 shares; 2025Q2: 293,847 shares; 2025Q3: 357,593 shares; 2025Q4: 704,478 shares; 2026Q1: 1,447,658 shares; 2026Q2: 1,148,972 shares 1,148,972$11.1M0.01%-298,686Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,200 shares; 2025Q4: 203,600 shares; 2026Q1: 622,354 shares; 2026Q2: 485,554 shares 485,554$11.1M0.01%-136,800Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253,174 shares; 2024Q4: 2,044,777 shares; 2025Q1: 2,807,431 shares; 2025Q2: 1,183,140 shares; 2025Q3: 290,979 shares; 2025Q4: 990,349 shares; 2026Q1: 778,149 shares; 2026Q2: 1,737,434 shares 1,737,434$11.1M0.01%+959,285Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,103 shares; 2026Q1: 117,063 shares; 2026Q2: 678,151 shares 678,151$11.1M0.01%+561,088Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: not reported; 2025Q1: 9,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,976 shares; 2026Q1: 79,208 shares; 2026Q2: 36,849 shares 36,849$11.1M0.01%-42,359Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,358 shares; 2024Q4: 1,146,305 shares; 2025Q1: 587,703 shares; 2025Q2: 824,164 shares; 2025Q3: 325,380 shares; 2025Q4: 393,532 shares; 2026Q1: 19,764 shares; 2026Q2: 168,143 shares 168,143$11.1M0.01%+148,379Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,024 shares; 2024Q4: 76,409 shares; 2025Q1: 28,510 shares; 2025Q2: 18,919 shares; 2025Q3: 15,201 shares; 2025Q4: 84,296 shares; 2026Q1: 65,762 shares; 2026Q2: 74,273 shares 74,273$11M0.01%+8,511Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068,680 shares; 2024Q4: 1,746,680 shares; 2025Q1: 227,718 shares; 2025Q2: 28,318 shares; 2025Q3: 261,699 shares; 2025Q4: 118,441 shares; 2026Q1: 81,602 shares; 2026Q2: 467,043 shares 467,043$11M0.01%+385,441Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,055 shares; 2026Q2: 408,489 shares 408,489$11M0.01%+308,434Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,911 shares; 2025Q4: 95,543 shares; 2026Q1: 181,415 shares; 2026Q2: 204,156 shares 204,156$11M0.01%+22,741Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,145 shares; 2024Q4: 1,500,371 shares; 2025Q1: 1,587,477 shares; 2025Q2: 1,231,705 shares; 2025Q3: 1,624,237 shares; 2025Q4: 1,251,581 shares; 2026Q1: 1,674,494 shares; 2026Q2: 646,210 shares 646,210$10.9M0.01%-1,028,284Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,479 shares; 2024Q4: 279,085 shares; 2025Q1: 217,060 shares; 2025Q2: 227,745 shares; 2025Q3: 158,107 shares; 2025Q4: 122,515 shares; 2026Q1: 548,909 shares; 2026Q2: 394,044 shares 394,044$10.9M0.01%-154,865Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,033 shares; 2025Q1: 11,650 shares; 2025Q2: 134,679 shares; 2025Q3: 277,257 shares; 2025Q4: 206,522 shares; 2026Q1: 185,538 shares; 2026Q2: 159,854 shares 159,854$10.9M0.01%-25,684Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,962 shares; 2024Q4: 15,074 shares; 2025Q1: 67,196 shares; 2025Q2: 41,969 shares; 2025Q3: 192,972 shares; 2025Q4: 405,407 shares; 2026Q1: 612,694 shares; 2026Q2: 548,516 shares 548,516$10.9M0.01%-64,178Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,878 shares; 2024Q4: 17,084 shares; 2025Q1: 22,818 shares; 2025Q2: 17,364 shares; 2025Q3: 48,227 shares; 2025Q4: 57,661 shares; 2026Q1: 127,530 shares; 2026Q2: 137,830 shares 137,830$10.8M0.01%+10,300Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,885 shares; 2026Q1: 653,492 shares; 2026Q2: 1,340,578 shares 1,340,578$10.8M0.01%+687,086Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,046 shares; 2025Q2: 20,391 shares; 2025Q3: 5,546 shares; 2025Q4: 61,600 shares; 2026Q1: 228,798 shares; 2026Q2: 226,219 shares 226,219$10.7M0.01%-2,579Timeline
ALMALMONTY 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: 155,833 shares; 2025Q4: 261,320 shares; 2026Q1: 613,845 shares; 2026Q2: 646,584 shares 646,584$10.7M0.01%+32,739Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,960 shares; 2024Q4: 377,793 shares; 2025Q1: 266,416 shares; 2025Q2: 317,973 shares; 2025Q3: 1,034,778 shares; 2025Q4: 897,761 shares; 2026Q1: 779,838 shares; 2026Q2: 362,041 shares 362,041$10.7M0.01%-417,797Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,615 shares; 2024Q4: not reported; 2025Q1: 790,115 shares; 2025Q2: 2,575,815 shares; 2025Q3: 2,637,415 shares; 2025Q4: 2,147,715 shares; 2026Q1: 1,686,870 shares; 2026Q2: 263,870 shares 263,870$10.7M0.01%-1,423,000Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,334 shares; 2024Q4: 152,094 shares; 2025Q1: 137,523 shares; 2025Q2: 192,240 shares; 2025Q3: 392,264 shares; 2025Q4: 476,150 shares; 2026Q1: 457,471 shares; 2026Q2: 190,414 shares 190,414$10.7M0.01%-267,057Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,237 shares; 2024Q4: 651,517 shares; 2025Q1: 762,053 shares; 2025Q2: 558,846 shares; 2025Q3: 98,416 shares; 2025Q4: 344,401 shares; 2026Q1: 161,945 shares; 2026Q2: 593,435 shares 593,435$10.7M0.01%+431,490Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,557 shares; 2025Q4: 740,396 shares; 2026Q1: 1,079,165 shares; 2026Q2: 1,481,846 shares 1,481,846$10.7M0.01%+402,681Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,005 shares; 2025Q4: 313,306 shares; 2026Q1: 149,369 shares; 2026Q2: 936,130 shares 936,130$10.6M0.01%+786,761Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,104 shares; 2024Q4: 79,826 shares; 2025Q1: 80,349 shares; 2025Q2: 44,924 shares; 2025Q3: 86,729 shares; 2025Q4: 179,000 shares; 2026Q1: 230,407 shares; 2026Q2: 225,767 shares 225,767$10.6M0.01%-4,640Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: not reported; 2025Q3: 86,084 shares; 2025Q4: 298,219 shares; 2026Q1: 658,115 shares; 2026Q2: 376,119 shares 376,119$10.6M0.01%-281,996Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,624 shares; 2025Q2: 8,860 shares; 2025Q3: 389,790 shares; 2025Q4: 899,782 shares; 2026Q1: not reported; 2026Q2: 795,482 shares 795,482$10.6M0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,847 shares; 2024Q4: 291,843 shares; 2025Q1: 297,681 shares; 2025Q2: 262,920 shares; 2025Q3: 160,839 shares; 2025Q4: 228,225 shares; 2026Q1: 554,539 shares; 2026Q2: 577,354 shares 577,354$10.6M0.01%+22,815Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,974 shares; 2024Q4: 28,245 shares; 2025Q1: 35,004 shares; 2025Q2: 13,837 shares; 2025Q3: 12,586 shares; 2025Q4: 13,816 shares; 2026Q1: 822,678 shares; 2026Q2: 788,987 shares 788,987$10.5M0.01%-33,691Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,680 shares; 2024Q4: 265,461 shares; 2025Q1: 243,289 shares; 2025Q2: 193,629 shares; 2025Q3: 652,626 shares; 2025Q4: 1,662,680 shares; 2026Q1: 1,578,161 shares; 2026Q2: 2,135,582 shares 2,135,582$10.5M0.01%+557,421Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,189 shares; 2024Q4: 10,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,400 shares; 2026Q1: not reported; 2026Q2: 107,455 shares 107,455$10.5M0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,432 shares; 2024Q4: 750,195 shares; 2025Q1: 854,449 shares; 2025Q2: 422,734 shares; 2025Q3: 218,520 shares; 2025Q4: 914,272 shares; 2026Q1: 506,912 shares; 2026Q2: 380,292 shares 380,292$10.5M0.01%-126,620Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,938 shares; 2024Q4: 56,193 shares; 2025Q1: 17,189 shares; 2025Q2: 81,297 shares; 2025Q3: 184,294 shares; 2025Q4: 303,973 shares; 2026Q1: 408,012 shares; 2026Q2: 337,311 shares 337,311$10.5M0.01%-70,701Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,320 shares; 2024Q4: 764,907 shares; 2025Q1: 751,131 shares; 2025Q2: 1,052,154 shares; 2025Q3: 812,246 shares; 2025Q4: 2,362,432 shares; 2026Q1: 3,210,846 shares; 2026Q2: 3,288,148 shares 3,288,148$10.4M0.01%+77,302Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,677 shares; 2024Q4: 179,348 shares; 2025Q1: 75,694 shares; 2025Q2: 249,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,200 shares; 2026Q2: 118,660 shares 118,660$10.4M0.01%+99,460Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558 shares; 2024Q4: 5,303 shares; 2025Q1: 3,717 shares; 2025Q2: 36,029 shares; 2025Q3: 15,978 shares; 2025Q4: 109,923 shares; 2026Q1: 301,587 shares; 2026Q2: 22,325 shares 22,325$10.4M0.01%-279,262Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,735 shares; 2024Q4: 61,405 shares; 2025Q1: 61,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535,097 shares; 2026Q2: 416,904 shares 416,904$10.4M0.01%-118,193Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 3,582 shares; 2025Q1: 4,476 shares; 2025Q2: 17,715 shares; 2025Q3: 28,631 shares; 2025Q4: 19,137 shares; 2026Q1: 56,385 shares; 2026Q2: 114,638 shares 114,638$10.4M0.01%+58,253Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,331 shares; 2024Q4: 102,668 shares; 2025Q1: 70,909 shares; 2025Q2: not reported; 2025Q3: 53,155 shares; 2025Q4: 83,649 shares; 2026Q1: 535,295 shares; 2026Q2: 955,862 shares 955,862$10.3M0.01%+420,567Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,324 shares; 2024Q4: 562,037 shares; 2025Q1: 314,363 shares; 2025Q2: 286,433 shares; 2025Q3: 390,223 shares; 2025Q4: 95,992 shares; 2026Q1: 54,892 shares; 2026Q2: 2,302,690 shares 2,302,690$10.3M0.01%+2,247,798Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: 5,680 shares; 2025Q1: 5,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,080 shares; 2025Q4: 6,680 shares; 2026Q1: 49,631 shares; 2026Q2: 156,410 shares 156,410$10.3M0.01%+106,779Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,147 shares; 2024Q4: 827,903 shares; 2025Q1: 540,325 shares; 2025Q2: 492,599 shares; 2025Q3: 4,401,554 shares; 2025Q4: 3,014,275 shares; 2026Q1: 1,482,585 shares; 2026Q2: 4,751,529 shares 4,751,529$10.3M0.01%+3,268,944Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,731 shares; 2024Q4: 38,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,731 shares; 2025Q4: 200,710 shares; 2026Q1: 637,691 shares; 2026Q2: 748,118 shares 748,118$10.2M0.01%+110,427Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,356 shares; 2024Q4: 919,761 shares; 2025Q1: 965,544 shares; 2025Q2: 612,701 shares; 2025Q3: 1,017,198 shares; 2025Q4: 1,608,532 shares; 2026Q1: 2,213,915 shares; 2026Q2: 1,296,579 shares 1,296,579$10.2M0.01%-917,336Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 404 shares; 2025Q1: 500 shares; 2025Q2: 100 shares; 2025Q3: 405 shares; 2025Q4: 500 shares; 2026Q1: 610 shares; 2026Q2: 1,501 shares 1,501$10.2M0.01%+891Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,600 shares; 2025Q3: 24,680 shares; 2025Q4: 1,265,213 shares; 2026Q1: 83,495 shares; 2026Q2: 163,136 shares 163,136$10.2M0.01%+79,641Timeline
AVAHAVEANNA HEALTHCARE 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: 106,108 shares; 2025Q4: 278,286 shares; 2026Q1: 1,367,438 shares; 2026Q2: 1,192,169 shares 1,192,169$10.2M0.01%-175,269Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,629 shares; 2024Q4: 595,234 shares; 2025Q1: 992,561 shares; 2025Q2: 980,897 shares; 2025Q3: 1,144,432 shares; 2025Q4: 1,857,110 shares; 2026Q1: 2,745,021 shares; 2026Q2: 3,484,633 shares 3,484,633$10.2M0.01%+739,612Timeline
DRVNDRIVEN BRANDS 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: 147,900 shares; 2025Q4: not reported; 2026Q1: 626,310 shares; 2026Q2: 729,718 shares 729,718$10.2M0.01%+103,408Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,030 shares; 2025Q4: 578,248 shares; 2026Q1: 981,185 shares; 2026Q2: 696,714 shares 696,714$10.2M0.01%-284,471Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,405 shares; 2025Q1: 238,435 shares; 2025Q2: 23,360 shares; 2025Q3: 5,482 shares; 2025Q4: 1,613,364 shares; 2026Q1: 4,636,219 shares; 2026Q2: 102,222 shares 102,222$10.1M0.01%-4,533,997Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,199 shares; 2024Q4: 29,486 shares; 2025Q1: 18,341 shares; 2025Q2: 210,273 shares; 2025Q3: 276,426 shares; 2025Q4: 214,845 shares; 2026Q1: 224,406 shares; 2026Q2: 193,950 shares 193,950$10.1M0.01%-30,456Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,500 shares; 2024Q4: 76,900 shares; 2025Q1: not reported; 2025Q2: 758,300 shares; 2025Q3: 515,800 shares; 2025Q4: 281,500 shares; 2026Q1: 349,400 shares; 2026Q2: 165,700 shares 165,700$10.1M0.01%-183,700Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,622 shares; 2024Q4: 379,714 shares; 2025Q1: 209,017 shares; 2025Q2: 105,195 shares; 2025Q3: 339,589 shares; 2025Q4: 476,601 shares; 2026Q1: 258,382 shares; 2026Q2: 231,689 shares 231,689$10.1M0.01%-26,693Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 994,317 shares; 2026Q1: 994,317 shares; 2026Q2: 994,317 shares 994,317$10.1M0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 2,481 shares; 2025Q1: 2,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,781 shares; 2026Q2: 35,818 shares 35,818$10.1M0.01%+16,037Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 147,500 shares; 2025Q3: 63,300 shares; 2025Q4: 47,800 shares; 2026Q1: 293,600 shares; 2026Q2: 92,700 shares 92,700$10.1M0.01%-200,900Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,205 shares; 2024Q4: 6,355 shares; 2025Q1: 42,129 shares; 2025Q2: 47,107 shares; 2025Q3: 9,926 shares; 2025Q4: 39,299 shares; 2026Q1: 128,635 shares; 2026Q2: 229,241 shares 229,241$10.1M0.01%+100,606Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,551 shares; 2025Q4: 80,202 shares; 2026Q1: 39,287 shares; 2026Q2: 39,287 shares 39,287$10M0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,609 shares; 2024Q4: 154,902 shares; 2025Q1: 97,345 shares; 2025Q2: 74,615 shares; 2025Q3: 55,587 shares; 2025Q4: 132,940 shares; 2026Q1: 550,873 shares; 2026Q2: 536,457 shares 536,457$10M0.01%-14,416Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,022 shares; 2024Q4: 44,294 shares; 2025Q1: 35,139 shares; 2025Q2: 36,650 shares; 2025Q3: 47,853 shares; 2025Q4: 32,054 shares; 2026Q1: 82,371 shares; 2026Q2: 109,249 shares 109,249$10M0.01%+26,878Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,097 shares; 2024Q4: 46,634 shares; 2025Q1: 43,887 shares; 2025Q2: 92,849 shares; 2025Q3: 123,789 shares; 2025Q4: 139,667 shares; 2026Q1: 266,577 shares; 2026Q2: 361,575 shares 361,575$10M0.01%+94,998Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this 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: 136,750 shares 136,750$10M0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,116 shares; 2024Q4: 32,349 shares; 2025Q1: 41,474 shares; 2025Q2: 46,828 shares; 2025Q3: 72,541 shares; 2025Q4: 84,491 shares; 2026Q1: 252,514 shares; 2026Q2: 262,996 shares 262,996$9.93M0.01%+10,482Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,423 shares; 2025Q3: 1,585,218 shares; 2025Q4: not reported; 2026Q1: 989,300 shares; 2026Q2: 287,678 shares 287,678$9.92M0.01%-701,622Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,700 shares; 2025Q3: not reported; 2025Q4: 136,800 shares; 2026Q1: not reported; 2026Q2: 130,900 shares 130,900$9.9M0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,371 shares; 2024Q4: 22,146 shares; 2025Q1: 16,952 shares; 2025Q2: 10,795 shares; 2025Q3: 12,416 shares; 2025Q4: 78,137 shares; 2026Q1: 77,537 shares; 2026Q2: 301,984 shares 301,984$9.82M0.01%+224,447Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956,999 shares; 2025Q3: 956,999 shares; 2025Q4: 949,630 shares; 2026Q1: 949,630 shares; 2026Q2: 949,630 shares 949,630$9.8M0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,375 shares; 2024Q4: 22,716 shares; 2025Q1: 50,666 shares; 2025Q2: 65,450 shares; 2025Q3: 61,925 shares; 2025Q4: 60,898 shares; 2026Q1: 147,974 shares; 2026Q2: 135,211 shares 135,211$9.78M0.01%-12,763Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,540 shares; 2024Q4: 451,020 shares; 2025Q1: 814,355 shares; 2025Q2: 476,354 shares; 2025Q3: 215,283 shares; 2025Q4: not reported; 2026Q1: 1,195,624 shares; 2026Q2: 491,216 shares 491,216$9.74M0.01%-704,408Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,588 shares; 2024Q4: 347,532 shares; 2025Q1: 140,676 shares; 2025Q2: 115,955 shares; 2025Q3: 73,755 shares; 2025Q4: not reported; 2026Q1: 37,200 shares; 2026Q2: 94,600 shares 94,600$9.73M0.01%+57,400Timeline
DCORDIMENSIONAL 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: 118,700 shares 118,700$9.73M0.01%newTimeline
NXENEXGEN ENERGY 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: 174,525 shares; 2025Q4: 936,887 shares; 2026Q1: 749,200 shares; 2026Q2: 1,035,536 shares 1,035,536$9.72M0.01%+286,336Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,565 shares; 2024Q4: 297,106 shares; 2025Q1: 241,872 shares; 2025Q2: 228,405 shares; 2025Q3: 900,757 shares; 2025Q4: 1,734,064 shares; 2026Q1: 3,466,786 shares; 2026Q2: 3,589,863 shares 3,589,863$9.69M0.01%+123,077Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,424 shares; 2024Q4: 659,994 shares; 2025Q1: 535,085 shares; 2025Q2: 577,851 shares; 2025Q3: 708,796 shares; 2025Q4: 486,173 shares; 2026Q1: 548,967 shares; 2026Q2: 715,659 shares 715,659$9.67M0.01%+166,692Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,500 shares; 2026Q1: 170,988 shares; 2026Q2: 31,996 shares 31,996$9.65M0.01%-138,992Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,586 shares; 2025Q1: 407,260 shares; 2025Q2: 382,059 shares; 2025Q3: 381,659 shares; 2025Q4: 430,629 shares; 2026Q1: 41,959 shares; 2026Q2: 1,451,589 shares 1,451,589$9.64M0.01%+1,409,630Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,175 shares; 2024Q4: 564,455 shares; 2025Q1: 732,289 shares; 2025Q2: 562,562 shares; 2025Q3: 621,196 shares; 2025Q4: 733,122 shares; 2026Q1: 979,333 shares; 2026Q2: 1,129,980 shares 1,129,980$9.63M0.01%+150,647Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,968 shares; 2024Q4: 9,447 shares; 2025Q1: 57,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,926 shares; 2026Q1: 37,160 shares; 2026Q2: 22,520 shares 22,520$9.6M0.01%-14,640Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,080 shares; 2024Q4: 877,995 shares; 2025Q1: 142,053 shares; 2025Q2: not reported; 2025Q3: 1,051,017 shares; 2025Q4: 598,343 shares; 2026Q1: 260,761 shares; 2026Q2: 110,991 shares 110,991$9.58M0.01%-149,770Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290,872 shares; 2024Q4: 419,315 shares; 2025Q1: 552,123 shares; 2025Q2: 202,269 shares; 2025Q3: 719,563 shares; 2025Q4: 959,771 shares; 2026Q1: 624,430 shares; 2026Q2: 653,730 shares 653,730$9.58M0.01%+29,300Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this 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: 418,265 shares 418,265$9.57M0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,273 shares; 2025Q1: not reported; 2025Q2: 4,767 shares; 2025Q3: 5,467 shares; 2025Q4: not reported; 2026Q1: 7,729 shares; 2026Q2: 77,263 shares 77,263$9.56M0.01%+69,534Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,200 shares; 2024Q4: 50,438 shares; 2025Q1: 38,400 shares; 2025Q2: not reported; 2025Q3: 242,109 shares; 2025Q4: 246,651 shares; 2026Q1: 207,853 shares; 2026Q2: 93,815 shares 93,815$9.56M0.01%-114,038Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,629 shares; 2024Q4: 12,890 shares; 2025Q1: 16,238 shares; 2025Q2: 456,069 shares; 2025Q3: 1,300,786 shares; 2025Q4: 608,560 shares; 2026Q1: 229,956 shares; 2026Q2: 112,599 shares 112,599$9.52M0.01%-117,357Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,717 shares; 2024Q4: 306,032 shares; 2025Q1: 286,971 shares; 2025Q2: 55,453 shares; 2025Q3: 266,905 shares; 2025Q4: 538,919 shares; 2026Q1: 594,442 shares; 2026Q2: 445,487 shares 445,487$9.5M0.01%-148,955Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,005 shares; 2026Q1: 331,246 shares; 2026Q2: 39,173 shares 39,173$9.5M0.01%-292,073Timeline
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: 37,103 shares; 2026Q1: not reported; 2026Q2: 1,204,303 shares 1,204,303$9.48M0.01%newTimeline
TSCOTRACTOR SUPPLY 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: 29,537 shares; 2026Q2: 299,024 shares 299,024$9.45M0.01%+269,487Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,169 shares; 2024Q4: 395,218 shares; 2025Q1: 154,861 shares; 2025Q2: 169,736 shares; 2025Q3: 158,215 shares; 2025Q4: 611,150 shares; 2026Q1: 672,413 shares; 2026Q2: 1,334,070 shares 1,334,070$9.45M0.01%+661,657Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,366 shares; 2024Q4: 30,064 shares; 2025Q1: 15,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,046 shares 69,046$9.44M0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,363 shares; 2026Q2: 80,204 shares 80,204$9.44M0.01%-431,159Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,669 shares; 2025Q2: 23,268 shares; 2025Q3: 81,573 shares; 2025Q4: 35,312 shares; 2026Q1: 366,957 shares; 2026Q2: 38,258 shares 38,258$9.42M0.01%-328,699Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,635 shares; 2024Q4: 9,874 shares; 2025Q1: 10,993 shares; 2025Q2: 42,475 shares; 2025Q3: 51,489 shares; 2025Q4: 30,520 shares; 2026Q1: 50,574 shares; 2026Q2: 54,152 shares 54,152$9.42M0.01%+3,578Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,624 shares; 2024Q4: 154,340 shares; 2025Q1: 137,966 shares; 2025Q2: 40,054 shares; 2025Q3: 19,197 shares; 2025Q4: 26,098 shares; 2026Q1: 207,758 shares; 2026Q2: 174,190 shares 174,190$9.4M0.01%-33,568Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,143 shares; 2024Q4: 208,045 shares; 2025Q1: 117,508 shares; 2025Q2: 95,532 shares; 2025Q3: 80,269 shares; 2025Q4: 83,329 shares; 2026Q1: 274,542 shares; 2026Q2: 359,975 shares 359,975$9.39M0.01%+85,433Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,061 shares; 2025Q2: 101,213 shares; 2025Q3: 53,643 shares; 2025Q4: 156,205 shares; 2026Q1: 32,700 shares; 2026Q2: 689,244 shares 689,244$9.38M0.01%+656,544Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,078 shares; 2024Q4: 301,505 shares; 2025Q1: 679,762 shares; 2025Q2: 819,615 shares; 2025Q3: 862,606 shares; 2025Q4: 438,514 shares; 2026Q1: 432,030 shares; 2026Q2: 168,306 shares 168,306$9.38M0.01%-263,724Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,877 shares; 2024Q4: 534,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,304 shares; 2025Q4: 113,194 shares; 2026Q1: 307,151 shares; 2026Q2: 359,787 shares 359,787$9.38M0.01%+52,636Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606,349 shares; 2024Q4: 1,996,997 shares; 2025Q1: 1,901,705 shares; 2025Q2: 1,362,174 shares; 2025Q3: 1,495,254 shares; 2025Q4: 1,405,530 shares; 2026Q1: 5,138,105 shares; 2026Q2: 2,961,478 shares 2,961,478$9.33M0.01%-2,176,627Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,868 shares; 2025Q4: 14,597 shares; 2026Q1: 14,697 shares; 2026Q2: 14,697 shares 14,697$9.32M0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,046 shares; 2024Q4: 767,979 shares; 2025Q1: 1,226,405 shares; 2025Q2: 1,117,676 shares; 2025Q3: 181,515 shares; 2025Q4: 87,025 shares; 2026Q1: 219,984 shares; 2026Q2: 48,191 shares 48,191$9.31M0.01%-171,793Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,210 shares; 2024Q4: 796,575 shares; 2025Q1: 577,224 shares; 2025Q2: 212,678 shares; 2025Q3: 490,255 shares; 2025Q4: 779,760 shares; 2026Q1: 322,921 shares; 2026Q2: 238,762 shares 238,762$9.31M0.01%-84,159Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,804 shares; 2024Q4: 47,604 shares; 2025Q1: 75,386 shares; 2025Q2: 115,364 shares; 2025Q3: 123,569 shares; 2025Q4: 82,558 shares; 2026Q1: 179,497 shares; 2026Q2: 159,819 shares 159,819$9.3M0.01%-19,678Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,646 shares; 2024Q4: 185,646 shares; 2025Q1: 216,765 shares; 2025Q2: 31,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,500 shares; 2026Q2: 210,911 shares 210,911$9.25M0.01%+147,411Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906,249 shares; 2025Q2: 879,566 shares; 2025Q3: 879,566 shares; 2025Q4: 876,886 shares; 2026Q1: 876,886 shares; 2026Q2: 876,886 shares 876,886$9.25M0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,500 shares; 2024Q4: 204,400 shares; 2025Q1: 261,300 shares; 2025Q2: 684,400 shares; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 383,400 shares; 2026Q2: 77,700 shares 77,700$9.25M0.01%-305,700Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,996 shares; 2024Q4: 98,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588,679 shares; 2026Q2: 659,051 shares 659,051$9.24M0.01%+70,372Timeline
EMEEMCOR 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: 11,334 shares; 2026Q2: 11,133 shares 11,133$9.24M0.01%-201Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,815 shares; 2024Q4: 6,512 shares; 2025Q1: 3,308 shares; 2025Q2: 2,419 shares; 2025Q3: 5,800 shares; 2025Q4: 200,561 shares; 2026Q1: 189,835 shares; 2026Q2: 48,882 shares 48,882$9.22M0.01%-140,953Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this 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: 70,617 shares 70,617$9.21M0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 19,635 shares; 2025Q1: 44,344 shares; 2025Q2: 35,893 shares; 2025Q3: 37,165 shares; 2025Q4: 71,244 shares; 2026Q1: 197,566 shares; 2026Q2: 48,437 shares 48,437$9.18M0.01%-149,129Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,800 shares; 2024Q4: 55,968 shares; 2025Q1: 72,694 shares; 2025Q2: 98,683 shares; 2025Q3: 156,903 shares; 2025Q4: 223,152 shares; 2026Q1: 207,045 shares; 2026Q2: 193,594 shares 193,594$9.16M0.01%-13,451Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,593 shares; 2025Q4: 4,100 shares; 2026Q1: 65,517 shares; 2026Q2: 163,002 shares 163,002$9.15M0.01%+97,485Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,512 shares; 2024Q4: 9,441 shares; 2025Q1: 55,412 shares; 2025Q2: 26,812 shares; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,090 shares 18,090$9.15M0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,048 shares; 2024Q4: 590,375 shares; 2025Q1: 82,176 shares; 2025Q2: 143,952 shares; 2025Q3: 802,981 shares; 2025Q4: 908,353 shares; 2026Q1: 1,161,788 shares; 2026Q2: 807,773 shares 807,773$9.14M0.01%-354,015Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,973 shares; 2025Q2: 51,993 shares; 2025Q3: 41,480 shares; 2025Q4: 233,378 shares; 2026Q1: 221,015 shares; 2026Q2: 83,166 shares 83,166$9.1M0.01%-137,849Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,583 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,172 shares 234,172$9.1M0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: 72,745 shares; 2025Q4: 69,148 shares; 2026Q1: 112,250 shares; 2026Q2: 145,409 shares 145,409$9.09M0.01%+33,159Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,549 shares; 2026Q1: 1,134,271 shares; 2026Q2: 783,888 shares 783,888$9.07M0.01%-350,383Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,897 shares; 2024Q4: 320,249 shares; 2025Q1: 96,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,096,805 shares; 2026Q2: 1,035,554 shares 1,035,554$9.06M0.01%-6,061,251Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,343 shares; 2026Q2: 1,035,449 shares 1,035,449$9.05M0.01%+727,106Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,311 shares; 2024Q4: 61,427 shares; 2025Q1: 79,120 shares; 2025Q2: 56,075 shares; 2025Q3: not reported; 2025Q4: 190,243 shares; 2026Q1: 804,263 shares; 2026Q2: 584,106 shares 584,106$9.03M0.01%-220,157Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,013 shares; 2024Q4: 218,288 shares; 2025Q1: 147,880 shares; 2025Q2: 207,624 shares; 2025Q3: 176,532 shares; 2025Q4: 268,533 shares; 2026Q1: 557,598 shares; 2026Q2: 114,254 shares 114,254$9.02M0.01%-443,344Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,353 shares; 2025Q2: 79,784 shares; 2025Q3: 54,253 shares; 2025Q4: 42,753 shares; 2026Q1: 4,955 shares; 2026Q2: 110,922 shares 110,922$9.02M0.01%+105,967Timeline
ANDGANDERSEN 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: 12,000 shares; 2026Q1: 79,370 shares; 2026Q2: 238,973 shares 238,973$9.01M0.01%+159,603Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,524 shares; 2024Q4: 87,576 shares; 2025Q1: 83,278 shares; 2025Q2: 99,529 shares; 2025Q3: 139,192 shares; 2025Q4: 32,914 shares; 2026Q1: 205,213 shares; 2026Q2: 372,365 shares 372,365$8.96M0.01%+167,152Timeline
OGCOCEANAGOLD 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: 356,127 shares 356,127$8.93M0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,260 shares; 2026Q1: 79,396 shares; 2026Q2: 76,624 shares 76,624$8.92M0.01%-2,772Timeline
DMIIDRUGS MADE IN AMER ACQ II 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: 886,544 shares; 2026Q1: 886,544 shares; 2026Q2: 886,544 shares 886,544$8.92M0.01%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,539 shares; 2025Q2: 41,562 shares; 2025Q3: 161,812 shares; 2025Q4: 214,329 shares; 2026Q1: 600,655 shares; 2026Q2: 464,361 shares 464,361$8.91M0.01%-136,294Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,352 shares; 2024Q4: 115,721 shares; 2025Q1: 95,840 shares; 2025Q2: 110,151 shares; 2025Q3: 433,700 shares; 2025Q4: 505,158 shares; 2026Q1: 1,060,904 shares; 2026Q2: 559,499 shares 559,499$8.9M0.01%-501,405Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,741 shares; 2024Q4: 176,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,866 shares; 2026Q2: 153,828 shares 153,828$8.9M0.01%-198,038Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 544,454 shares; 2025Q3: 728,674 shares; 2025Q4: 915,171 shares; 2026Q1: 1,284,050 shares; 2026Q2: 1,557,727 shares 1,557,727$8.89M0.01%+273,677Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 854,110 shares; 2025Q3: 854,110 shares; 2025Q4: 854,110 shares; 2026Q1: 854,110 shares; 2026Q2: 854,110 shares 854,110$8.89M0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,768 shares; 2025Q1: 23,957 shares; 2025Q2: 176,992 shares; 2025Q3: 925,287 shares; 2025Q4: 30,359 shares; 2026Q1: 53,253 shares; 2026Q2: 34,909 shares 34,909$8.87M0.01%-18,344Timeline
GKOSGLAUKOS 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: 66,939 shares; 2025Q4: 98,651 shares; 2026Q1: 63,430 shares; 2026Q2: 63,430 shares 63,430$8.86M0.01%0Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,613 shares; 2026Q1: 843,613 shares; 2026Q2: 843,613 shares 843,613$8.86M0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,629 shares; 2024Q4: 374,365 shares; 2025Q1: 76,445 shares; 2025Q2: 252,444 shares; 2025Q3: 281,566 shares; 2025Q4: 267,240 shares; 2026Q1: 40,200 shares; 2026Q2: 32,600 shares 32,600$8.85M0.01%-7,600Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,128 shares; 2024Q4: 30,938 shares; 2025Q1: 49,486 shares; 2025Q2: 69,516 shares; 2025Q3: 69,261 shares; 2025Q4: 124,658 shares; 2026Q1: 169,884 shares; 2026Q2: 188,433 shares 188,433$8.84M0.01%+18,549Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,063 shares; 2025Q4: 18,063 shares; 2026Q1: 47,263 shares; 2026Q2: 271,350 shares 271,350$8.84M0.01%+224,087Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,406 shares 39,406$8.82M0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,170 shares; 2024Q4: not reported; 2025Q1: 21,664 shares; 2025Q2: 65,369 shares; 2025Q3: 254,651 shares; 2025Q4: 258,674 shares; 2026Q1: 322,384 shares; 2026Q2: 496,877 shares 496,877$8.8M0.01%+174,493Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869,999 shares; 2026Q1: 869,999 shares; 2026Q2: 869,999 shares 869,999$8.8M0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,020 shares; 2024Q4: 399,246 shares; 2025Q1: 159,355 shares; 2025Q2: 154,399 shares; 2025Q3: 73,035 shares; 2025Q4: 150,177 shares; 2026Q1: 162,069 shares; 2026Q2: 71,861 shares 71,861$8.79M0.01%-90,208Timeline
BCSSBAIN CAP GSS INVT 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: 854,756 shares; 2026Q1: 854,756 shares; 2026Q2: 854,756 shares 854,756$8.78M0.01%0Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815,625 shares; 2025Q4: 738,505 shares; 2026Q1: 738,505 shares; 2026Q2: 738,505 shares 738,505$8.73M0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,305 shares; 2024Q4: 116,866 shares; 2025Q1: 66,475 shares; 2025Q2: 10,706 shares; 2025Q3: 11,700 shares; 2025Q4: 3,700 shares; 2026Q1: 21,999 shares; 2026Q2: 61,038 shares 61,038$8.72M0.01%+39,039Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,760 shares; 2024Q4: not reported; 2025Q1: 9,340 shares; 2025Q2: 133,089 shares; 2025Q3: 446,535 shares; 2025Q4: 443,467 shares; 2026Q1: 725,852 shares; 2026Q2: 387,279 shares 387,279$8.7M0.01%-338,573Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,342 shares; 2024Q4: 649,545 shares; 2025Q1: 460,515 shares; 2025Q2: 418,016 shares; 2025Q3: 1,849,178 shares; 2025Q4: 1,320,483 shares; 2026Q1: 6,055,623 shares; 2026Q2: 8,047,045 shares 8,047,045$8.69M0.01%+1,991,422Timeline
FENYFIDELITY 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: 293,300 shares 293,300$8.67M0.01%newTimeline
AVBHAVIDBANK 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: 38,398 shares; 2025Q4: 73,294 shares; 2026Q1: 52,046 shares; 2026Q2: 262,300 shares 262,300$8.66M0.01%+210,254Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,825 shares; 2024Q4: 332,980 shares; 2025Q1: 121,411 shares; 2025Q2: 103,987 shares; 2025Q3: 102,921 shares; 2025Q4: 209,164 shares; 2026Q1: 958,914 shares; 2026Q2: 1,385,858 shares 1,385,858$8.66M0.01%+426,944Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,778 shares; 2024Q4: 38,783 shares; 2025Q1: 55,172 shares; 2025Q2: 63,279 shares; 2025Q3: 79,566 shares; 2025Q4: 47,902 shares; 2026Q1: 97,462 shares; 2026Q2: 105,952 shares 105,952$8.64M0.01%+8,490Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,565 shares; 2024Q4: 11,413 shares; 2025Q1: 16,699 shares; 2025Q2: 32,176 shares; 2025Q3: 30,963 shares; 2025Q4: 17,553 shares; 2026Q1: 60,000 shares; 2026Q2: 125,407 shares 125,407$8.59M0.01%+65,407Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,740 shares 266,740$8.58M0.01%newTimeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833,694 shares; 2025Q4: 833,694 shares; 2026Q1: 833,694 shares; 2026Q2: 833,694 shares 833,694$8.58M0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,649 shares; 2024Q4: 827,700 shares; 2025Q1: 547,899 shares; 2025Q2: 282,443 shares; 2025Q3: 86,028 shares; 2025Q4: 50,719 shares; 2026Q1: 408,600 shares; 2026Q2: 904,974 shares 904,974$8.57M0.01%+496,374Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,191 shares; 2025Q2: 116,123 shares; 2025Q3: 240,278 shares; 2025Q4: 66,036 shares; 2026Q1: 23,059 shares; 2026Q2: 25,283 shares 25,283$8.56M0.01%+2,224Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,723 shares; 2025Q2: not reported; 2025Q3: 256,360 shares; 2025Q4: 1,043,300 shares; 2026Q1: 585,589 shares; 2026Q2: 88,276 shares 88,276$8.55M0.01%-497,313Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,225 shares; 2024Q4: 451,831 shares; 2025Q1: 331,261 shares; 2025Q2: 637,117 shares; 2025Q3: 9,528 shares; 2025Q4: 9,300 shares; 2026Q1: 187,893 shares; 2026Q2: 17,014 shares 17,014$8.53M0.01%-170,879Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,669 shares; 2025Q4: 50,090 shares; 2026Q1: 112,063 shares; 2026Q2: 102,130 shares 102,130$8.5M0.01%-9,933Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,091 shares; 2024Q4: 77,056 shares; 2025Q1: 42,864 shares; 2025Q2: 38,335 shares; 2025Q3: 23,132 shares; 2025Q4: 17,876 shares; 2026Q1: 128,681 shares; 2026Q2: 530,264 shares 530,264$8.49M0.01%+401,583Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,786 shares; 2024Q4: 250,135 shares; 2025Q1: 439,558 shares; 2025Q2: 1,966,578 shares; 2025Q3: 1,670,543 shares; 2025Q4: 2,521,710 shares; 2026Q1: 2,807,664 shares; 2026Q2: 3,743,521 shares 3,743,521$8.48M0.01%+935,857Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,200 shares 94,200$8.47M0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,408 shares; 2024Q4: 753,244 shares; 2025Q1: 1,092,380 shares; 2025Q2: 1,937,211 shares; 2025Q3: 1,272,230 shares; 2025Q4: 1,717,701 shares; 2026Q1: 835,257 shares; 2026Q2: 959,781 shares 959,781$8.46M0.01%+124,524Timeline
CCLCARNIVAL CORP 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: 295,711 shares 295,711$8.45M0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,885 shares; 2025Q2: 32,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,424 shares; 2026Q2: 158,830 shares 158,830$8.44M0.01%+142,406Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,994 shares; 2024Q4: 8,552 shares; 2025Q1: 8,563 shares; 2025Q2: 9,852 shares; 2025Q3: 4,310 shares; 2025Q4: 4,252 shares; 2026Q1: 11,752 shares; 2026Q2: 22,226 shares 22,226$8.44M0.01%+10,474Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,287 shares; 2025Q4: 193,359 shares; 2026Q1: 270,459 shares; 2026Q2: 411,743 shares 411,743$8.43M0.01%+141,284Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,060 shares; 2024Q4: 536,444 shares; 2025Q1: 560,612 shares; 2025Q2: 438,026 shares; 2025Q3: 724,937 shares; 2025Q4: 945,578 shares; 2026Q1: 1,218,291 shares; 2026Q2: 1,546,918 shares 1,546,918$8.43M0.01%+328,627Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,713 shares; 2024Q4: 861,188 shares; 2025Q1: 641,442 shares; 2025Q2: 1,232,727 shares; 2025Q3: 1,117,202 shares; 2025Q4: 1,201,527 shares; 2026Q1: 1,864,194 shares; 2026Q2: 558,409 shares 558,409$8.43M0.01%-1,305,785Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,867 shares; 2024Q4: 54,063 shares; 2025Q1: 97,133 shares; 2025Q2: 106,161 shares; 2025Q3: 110,917 shares; 2025Q4: 129,334 shares; 2026Q1: 220,517 shares; 2026Q2: 218,964 shares 218,964$8.41M0.01%-1,553Timeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815,625 shares; 2026Q1: 815,625 shares; 2026Q2: 815,625 shares 815,625$8.41M0.01%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,371 shares; 2024Q4: 113,018 shares; 2025Q1: 240,279 shares; 2025Q2: 248,481 shares; 2025Q3: 172,526 shares; 2025Q4: 260,290 shares; 2026Q1: 334,583 shares; 2026Q2: 481,367 shares 481,367$8.39M0.01%+146,784Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799,248 shares; 2025Q3: 799,248 shares; 2025Q4: 799,248 shares; 2026Q1: 799,248 shares; 2026Q2: 799,248 shares 799,248$8.38M0.01%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,701 shares; 2024Q4: 74,210 shares; 2025Q1: 65,683 shares; 2025Q2: 134,559 shares; 2025Q3: 403,162 shares; 2025Q4: 598,214 shares; 2026Q1: 901,003 shares; 2026Q2: 905,559 shares 905,559$8.38M0.01%+4,556Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 23,208 shares; 2025Q1: not reported; 2025Q2: 156,027 shares; 2025Q3: 384,905 shares; 2025Q4: 474,180 shares; 2026Q1: 534,449 shares; 2026Q2: 638,102 shares 638,102$8.37M0.01%+103,653Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,045 shares; 2024Q4: 168,814 shares; 2025Q1: 89,943 shares; 2025Q2: 30,262 shares; 2025Q3: 127,706 shares; 2025Q4: 127,356 shares; 2026Q1: 65,470 shares; 2026Q2: 67,339 shares 67,339$8.37M0.01%+1,869Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,813 shares; 2024Q4: 58,871 shares; 2025Q1: 51,651 shares; 2025Q2: 283,035 shares; 2025Q3: 869,530 shares; 2025Q4: 3,137,889 shares; 2026Q1: 2,496,700 shares; 2026Q2: 397,573 shares 397,573$8.36M0.01%-2,099,127Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,824 shares; 2025Q4: 215,559 shares; 2026Q1: 88,205 shares; 2026Q2: 107,752 shares 107,752$8.36M0.01%+19,547Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,022 shares; 2024Q4: 1,576,351 shares; 2025Q1: 1,771,874 shares; 2025Q2: 1,085,548 shares; 2025Q3: 761,385 shares; 2025Q4: 1,400,922 shares; 2026Q1: 1,177,455 shares; 2026Q2: 246,394 shares 246,394$8.36M0.01%-931,061Timeline
BEPCBROOKFIELD RENEWABLE 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: 339,362 shares; 2026Q2: 224,791 shares 224,791$8.34M0.01%-114,571Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,389 shares; 2024Q4: 366,867 shares; 2025Q1: 126,989 shares; 2025Q2: 116,693 shares; 2025Q3: 295,293 shares; 2025Q4: 78,801 shares; 2026Q1: 16,500 shares; 2026Q2: 41,390 shares 41,390$8.33M0.01%+24,890Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,160 shares; 2026Q1: 179,202 shares; 2026Q2: 65,892 shares 65,892$8.32M0.01%-113,310Timeline
RCLROYAL CARIBBEAN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,172 shares 26,172$8.31M0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,144 shares; 2025Q1: 154,200 shares; 2025Q2: 320,379 shares; 2025Q3: 4,568,238 shares; 2025Q4: 4,958,128 shares; 2026Q1: 915,592 shares; 2026Q2: 1,007,776 shares 1,007,776$8.3M0.01%+92,184Timeline
VDEVANGUARD 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: not reported; 2026Q2: 55,300 shares 55,300$8.3M0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,100 shares; 2025Q4: 175,805 shares; 2026Q1: 490,100 shares; 2026Q2: 41,105 shares 41,105$8.3M0.01%-448,995Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,423 shares; 2025Q1: 21,119 shares; 2025Q2: 212,018 shares; 2025Q3: 362,196 shares; 2025Q4: 499,439 shares; 2026Q1: 450,820 shares; 2026Q2: 548,312 shares 548,312$8.28M0.01%+97,492Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,325 shares; 2025Q2: 38,800 shares; 2025Q3: 43,494 shares; 2025Q4: 43,300 shares; 2026Q1: 40,585 shares; 2026Q2: 89,336 shares 89,336$8.28M0.01%+48,751Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,531 shares; 2024Q4: 70,632 shares; 2025Q1: 208,224 shares; 2025Q2: 21,921 shares; 2025Q3: 55,597 shares; 2025Q4: 8,820 shares; 2026Q1: 8,975 shares; 2026Q2: 51,004 shares 51,004$8.28M0.01%+42,029Timeline
KCHVKOCHAV DEFENSE ACQUI 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: 797,500 shares; 2025Q4: 797,500 shares; 2026Q1: 797,500 shares; 2026Q2: 797,500 shares 797,500$8.27M0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,354 shares; 2024Q4: 569,523 shares; 2025Q1: 649,410 shares; 2025Q2: 530,132 shares; 2025Q3: 635,122 shares; 2025Q4: 663,292 shares; 2026Q1: 842,348 shares; 2026Q2: 827,948 shares 827,948$8.26M0.01%-14,400Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,443 shares; 2024Q4: 199,460 shares; 2025Q1: 175,632 shares; 2025Q2: 526,866 shares; 2025Q3: 662,305 shares; 2025Q4: 978,990 shares; 2026Q1: 1,398,201 shares; 2026Q2: 1,349,072 shares 1,349,072$8.26M0.01%-49,129Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,921 shares; 2026Q2: 271,281 shares 271,281$8.24M0.01%-57,640Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,831 shares; 2024Q4: 80,082 shares; 2025Q1: 53,104 shares; 2025Q2: 93,719 shares; 2025Q3: 157,608 shares; 2025Q4: 297,355 shares; 2026Q1: 322,189 shares; 2026Q2: 400,986 shares 400,986$8.23M0.01%+78,797Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares; 2026Q1: 797,500 shares; 2026Q2: 797,500 shares 797,500$8.22M0.01%0Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares; 2026Q1: 797,500 shares; 2026Q2: 797,500 shares 797,500$8.21M0.01%0Timeline
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: 56,108 shares; 2026Q1: 152,982 shares; 2026Q2: 252,249 shares 252,249$8.2M0.01%+99,267Timeline

Options

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

The largest 100 of 1,116. All 1,116

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput546,800$408M+428,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall546,800$408M+428,700
IWMISHARES TR SHSput732,400$220M+215,800
IWMISHARES TR SHScall732,400$220M+218,900
QQQINVESCO QQQ TR COMput157,300$116M+113,300
QQQINVESCO QQQ TR COMcall157,300$116M+113,300
RIVNRIVIAN AUTOMOTIVE INC Stockput6,508,000$113M+710,200
NVDANVIDIA CORPORATION COMput312,500$62.5M-123,100
NVDANVIDIA CORPORATION COMcall304,900$61M-78,800
AMDADVANCED MICRO DEVICES INC COMput79,000$45.9M+74,000
GEVGE VERNOVA INC COMput34,700$40.8M+15,700
PLTRPALANTIR TECHNOLOGIES INC COMput335,800$39.2M+134,500
GOOGLALPHABET INC COMput108,900$38.9M-80,200
AMDADVANCED MICRO DEVICES INC COMcall66,700$38.7M+60,700
METAMETA PLATFORMS INC COMput64,900$36.6M-37,000
GOOGLALPHABET INC COMcall101,200$36.2M-88,600
AAPLAPPLE INC COMput117,200$33.9M+48,500
GEVGE VERNOVA INC COMcall28,600$33.6M+10,700
ASMLASML HLDG NV STOKput16,600$33M+11,600
LLYELI LILLY & CO COMcall27,200$32.6M+22,200
NKENIKE INC COMput794,100$32.6M+419,100
AAPLAPPLE INC COMcall112,500$32.6M+40,500
PLTRPALANTIR TECHNOLOGIES INC COMcall275,800$32.2M+97,800
METAMETA PLATFORMS INC COMcall57,000$32.1M-32,400
ALABASTERA LABS INC COMput62,500$30.2M-67,900
TSLATESLA INC COMput71,600$30.1M-30,700
NKENIKE INC COMcall727,900$29.9M+355,400
CRWDCROWDSTRIKE HLDGS INC COMput38,900$29.7M+1,800
DELLDELL TECHNOLOGIES INC Stockput66,900$28.9M+41,900
GMEGAMESTOP CORP CL Aput1,300,000$28.7M+913,200
TSLATESLA INC COMcall67,100$28.2M-33,800
LLYELI LILLY & CO COMput23,300$27.9M+19,600
GSGOLDMAN SACHS GROUP INC COMcall27,400$27.7M+3,400
ASMLASML HLDG NV STOKcall13,700$27.3M+7,700
STWDSTARWOOD PPTY TR INC REITput1,658,000$27.2M0
GSGOLDMAN SACHS GROUP INC COMput25,900$26.2M+3,200
ANETARISTA NETWORKS INC COMput142,200$24.2M+43,800
CRWDCROWDSTRIKE HLDGS INC COMcall31,400$24M+3,600
GLNGGOLAR LNG LTD SHSput470,300$23.4M+129,800
BABOEING CO COMput107,000$23.2M+63,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall45,800$22.9M+9,600
LITELUMENTUM HLDGS INC Stockput26,700$22.9M+19,700
BACBANK OF AMER CORP COMput394,500$22.5M+93,200
ALABASTERA LABS INC COMcall46,300$22.4M-62,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput46,300$22.1M+13,800
MSTRSTRATEGY INC Stockput252,800$22M-21,200
PANWPALO ALTO NETWORKS INC COMput63,900$21.8M+39,100
MELIMERCADOLIBRE INC STOKput12,800$21.7M+7,800
BABOEING CO COMcall99,200$21.5M+33,900
DELLDELL TECHNOLOGIES INC Stockcall48,600$21M+23,700
GEGE AEROSPACE COMput54,500$20.4M+32,500
ANETARISTA NETWORKS INC COMcall118,900$20.2M+27,400
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,575,400$19.9M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput39,500$19.8M+6,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall41,100$19.6M+7,200
CRWVCOREWEAVE INC COMput192,700$19.2M-106,100
SMCISUPER MICRO COMPUTER INC COM NEWput639,300$18.8M-95,300
LITELUMENTUM HLDGS INC Stockcall21,000$18M+14,000
MELIMERCADOLIBRE INC STOKcall10,100$17.1M+9,100
INTCINTEL CORP COMput120,400$16.8M+9,000
MRVLMARVELL TECHNOLOGY INC COMput55,900$16.7M+50,500
AMZNAMAZON COM INC COMcall68,600$16.4M+14,600
PANWPALO ALTO NETWORKS INC COMcall44,500$15.2M+25,900
AMZNAMAZON COM INC COMput63,400$15.1M-2,000
FTNTFORTINET INC Stockput93,900$14.4M+67,000
UNHUNITEDHEALTH GROUP INC COMput34,700$14.4M+21,700
NFLXNETFLIX INC. COMput201,000$14.4M-44,400
XOMEXXON MOBIL CORP COMput104,700$14.3M+9,800
GEGE AEROSPACE COMcall38,100$14.2M+18,700
XOMEXXON MOBIL CORP COMcall102,000$13.9M-4,600
MRVLMARVELL TECHNOLOGY INC COMcall46,000$13.7M+39,000
NFLXNETFLIX INC. COMcall191,200$13.7M+7,400
CRWVCOREWEAVE INC COMcall135,200$13.5M-113,400
CCITIGROUP INC COMput95,200$13.3M+13,100
CCITIGROUP INC COMcall94,700$13.3M+24,900
VLOVALERO ENERGY CORP Stockput49,700$12.9M+34,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput13,100$12.6M-11,100
VLOVALERO ENERGY CORP Stockcall47,900$12.5M+37,200
AMATAPPLIED MATLS INC COMput17,100$12.4M+5,100
MSFTMICROSOFT CORP COMput33,100$12.3M-18,800
SNDKSANDISK CORP COMput5,400$12.3M-17,700
CSCOCISCO SYS INC COMput103,100$12.1M-30,000
CEGCONSTELLATION ENERGY CORP Stockput48,600$12.1M+29,300
FNFABRINET Stockput21,200$11.9M+13,500
UBERUBER TECHNOLOGIES INC COMcall164,000$11.8M+113,500
FTNTFORTINET INC Stockcall76,600$11.8M+58,500
IBITISHARES BITCOIN TRUST ETF SHSput350,000$11.7M0
CSCOCISCO SYS INC COMcall98,200$11.5M-29,400
UNHUNITEDHEALTH GROUP INC COMcall27,500$11.4M+22,800
HOODROBINHOOD MKTS INC COMput113,800$11.4M-454,000
INTCINTEL CORP COMcall80,900$11.3M+3,700
AVGOBROADCOM INC COMput29,800$11.3M-23,200
UBERUBER TECHNOLOGIES INC COMput151,600$10.9M+98,900
WFCWELLS FARGO & CO COMput128,400$10.6M+45,200
RKLBROCKET LAB CORP STOKput101,300$10.3M+33,800
CEGCONSTELLATION ENERGY CORP Stockcall41,200$10.2M+26,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput36,800$10M-45,900
VRTVERTIV HOLDINGS CO Stockput29,700$9.94M-200
HOODROBINHOOD MKTS INC COMcall98,800$9.91M-409,300
MPMP MATERIALS CORP COM CL Aput175,300$9.82M-45,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal88,951,000$1.5B-275,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal94,651,000$296M+10,535,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,852,000$170M+637,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal80,712,000$115M+10,212,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal87,965,000$89.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal52,353,000$81.3M+16,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal70,056,000$74.6M+14,504,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal67,435,000$72.9M+37,685,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal64,180,000$71.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal52,846,000$65.5M+8,600,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal50,067,000$64.3M+25,810,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,194,000$60.6M-11,678,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal52,500,000$59.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal38,000,000$55.4Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal47,381,000$54.2M+1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal50,594,000$53.1M+6,800,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,000,000$51.9M+3,900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal38,796,000$51.3M+18,796,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal47,378,000$47.9M-6,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal14,183,000$46.4M+6,043,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal38,308,000$46.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,528,000$44.5M-37,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,256,000$42.3M-294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal34,824,000$41.2M-5,186,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal44,774,000$39.6M-8,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal37,900,000$38.6Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal33,500,000$37M+12,500,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal32,500,000$37Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.8M+13,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal28,500,000$36.8M-1,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal29,367,000$32.3Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal20,518,000$31.3M+3,103,000
DOORDASH INCDOORDASH INC NOTE 5/1principal31,669,000$31.2Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal26,852,000$31Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal28,000,000$30.8M+10,000,000
WEIBO CORPWEIBO CORP CNVprincipal30,000,000$30M+10,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,773,000$28.6Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal25,900,000$27.8Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal15,770,000$26.8M+2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal24,331,000$26.6Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal15,300,000$25.4Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal25,000,000$24.9M+15,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal23,600,000$23.8Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal18,001,000$20.6M+4,685,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal22,000,000$20M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,930,000$18.2M-5,570,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal10,000,000$17.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,500,000$17.1M-9,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal14,983,000$16.9Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal13,292,000$15.7M+2,625,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal9,000,000$15.6M-1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,730,000$15.3M+3,230,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal7,500,000$14.9Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal14,000,000$14.2Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,862,000$13.8M+50,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal11,000,000$12.8Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal8,000,000$12.7Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal9,500,000$11.9M-9,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal22,826,638$11.6M+5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,000,000$11.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal15,171,000$11.3M+10,171,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$11.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal9,433,000$10.5M+8,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal9,850,000$10M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,357,000$8.62M-1,251,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,517,000$7.25M-19,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal10,615,294$7.14M-4,933,706
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,778,000$7.02M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal6,800,000$6.94M-22,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal6,436,000$6.36M+4,636,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,500,000$6.27M+500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal4,000,000$5.09M-12,900,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal2,500,000$4.81M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,000,000$4.48M-2,500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$4.06M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,000,000$3.91M-8,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,000,000$3Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal500,000$588Knew

Sold out in Q2 2026

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

The largest 100 of 613. All 613

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,737,296$393Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP27,027,000$194Mprincipal
XLKSELECT SECTOR SPDR TR1,295,026$172Mshares
XLRESELECT SECTOR SPDR TR2,731,500$112Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC79,980,000$94.7Mprincipal
IYRISHARES TR984,203$93.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP56,997,000$84.7Mprincipal
CHTRCHARTER COMMUNICATIONS INC302,190$65.2Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD53,132,000$64.4Mprincipal
IBNICICI BK LTD2,485,103$64.4Mshares
IWMISHARES TR251,870$62.5Mshares
ECLECOLAB INC219,775$58.5Mshares
CNX RES CORPCNX RES CORP18,550,000$56.7Mprincipal
ASNDASCENDIS PHARMA A/S220,341$50.4Mshares
TGBTASEKO MINES LTD7,790,424$50.2Mshares
MGCVANGUARD WORLD FD200,200$47.3Mshares
TRITHOMSON REUTERS CORP408,216$36.7Mshares
SMHVANECK ETF TRUST92,301$35.4Mshares
VVVANGUARD INDEX FDS117,760$35.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,989,521$33.8Mshares
DFARDIMENSIONAL ETF TRUST1,326,000$31.4Mshares
MTUMISHARES TR125,199$30Mshares
NABORS INDS INCNABORS INDS INC32,660,000$29.5Mprincipal
UHSUNIVERSAL HLTH SVCS INC155,819$27.9Mshares
SNOWFLAKE INCSNOWFLAKE INC22,500,000$26.6Mprincipal
STRATEGY INCSTRATEGY INC26,000,000$26.5Mprincipal
CSG SYS INTL INCCSG SYS INTL INC21,302,000$25.9Mprincipal
GREENBRIER COS INCGREENBRIER COS INC22,224,000$25.6Mprincipal
HOLXHOLOGIC INC328,504$24.8Mshares
DDDUPONT DE NEMOURS INC523,801$24Mshares
MCDMCDONALDS CORP76,861$23.9Mshares
XLCSELECT SECTOR SPDR TR211,335$23.4Mshares
FRESHPET INCFRESHPET INC19,500,000$22.4Mprincipal
CSGSCSG SYS INTL INC278,300$22.2Mshares
APLSAPELLIS PHARMACEUTICALS INC521,965$21Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC16,881,000$19.3Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC14,765,000$19.3Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN12,250,000$18.6Mprincipal
FFICFLUSHING FINL CORP1,202,148$18.5Mshares
THRTHERMON GROUP HLDGS INC356,278$18Mshares
VREVERIS RESIDENTIAL INC943,876$17.8Mshares
IXNISHARES TR177,600$17.8Mshares
FXUFIRST TR EXCHANGE-TRADED FD349,700$17.3Mshares
VONGVANGUARD SCOTTSDALE FDS153,900$16.9Mshares
TPHTRI POINTE HOMES INC351,559$16.4Mshares
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mput
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mcall
OTFBLUE OWL TECHNOLOGY FIN CORP1,274,147$15.8Mshares
FRELFIDELITY COVINGTON TRUST575,000$15.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD13,999,000$14.5Mprincipal
ICFISHARES TR230,417$14.3Mshares
INNOVIVA INCINNOVIVA INC13,000,000$14Mprincipal
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC9,500,000$13.4Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC14,670,000$12.9Mprincipal
EEFTEURONET WORLDWIDE INC194,409$12.9Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC13,500,000$12.7Mprincipal
SHAKSHAKE SHACK INC132,581$11.7Mshares
FTECFIDELITY COVINGTON TRUST54,788$11.4Mshares
FOLDAMICUS THERAPEUTIC781,741$11.3Mshares
SOXXISHARES TR34,116$11.2Mshares
CIBRFIRST TR EXCHANGE-TRADED FD175,500$11Mshares
IWLISHARES TR64,000$10.3Mshares
ILCGISHARES TR106,700$10.2Mshares
HUMHUMANA INC58,700$10.2Mshares
NTRSNORTHERN TR CORP67,792$9.46Mshares
XOVRENTREPRENEURSHARES SERIES TR553,700$9.35Mshares
BCARD. BORAL ARC ACQ I CORP.885,577$8.96Mshares
UTESETFIS SER TR I110,700$8.84Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,450,000$8.7Mprincipal
FLUENCE ENERGY INCFLUENCE ENERGY INC8,435,000$8.47Mprincipal
GSUSGOLDMAN SACHS ETF TR92,600$8.3Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,000,000$8.22Mprincipal
CGNXCOGNEX CORP167,760$8.22Mshares
DHILDIAMOND HILL INVT GROUP INC47,604$8.19Mshares
ITAISHARES TR36,900$8.07Mshares
IGMISHARES TR67,500$8Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC6,000,000$7.69Mprincipal
GLPIGAMING & LEISURE P168,028$7.46Mshares
SILVERCORP METALS INCSILVERCORP METALS INC2,800,000$7.18Mprincipal
IYHISHARES TR115,987$7.15Mshares
IGVISHARES TR89,300$7.15Mshares
VXXBARCLAYS BANK PLC196,688$7.02Mshares
CCLCARNIVAL CORP265,200$6.86Mshares
OGSONE GAS INC79,166$6.82Mshares
RPGINVESCO EXCHANGE TRADED FD T145,430$6.8Mshares
GPATGP-ACT III ACQUISITION CORP625,000$6.78Mshares
AZOAUTOZONE INC2,000$6.76Mcall
ALFCENTURION ACQUISITION CORP625,000$6.72Mshares
FACCARTESIAN GROWTH CORP III653,259$6.7Mshares
BOBSBOBS DISC FURNITURE INC564,122$6.63Mshares
FYCFIRST TR EXCHANGE-TRADED ALP67,700$6.57Mshares
ALAIR LEASE CORP100,522$6.53Mshares
SPHDINVESCO EXCH TRADED FD TR II130,500$6.47Mshares
FFWMFIRST FNDTN INC1,055,155$6.23Mshares
IRTCIRHYTHM HOLDINGS INC52,600$6.21Mshares
RYNRAYONIER INC300,580$6.2Mshares
REZISHARES TR72,600$6.04Mshares
GWWWW GRAINGER INC5,400$5.89Mcall
WCLDWISDOMTREE TR213,686$5.84Mshares
IACOUIDEA ACQUISITION CORP583,593$5.78Mshares

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 0000899140-26-000855 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 0000899140-26-000855 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000899140-26-000547 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000899140-26-000232 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000899140-25-001286 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000964 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000680 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000899140-25-000265 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006611 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004663 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003138 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001405 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006369 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004772 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001463 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006665 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-005058 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003439 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001500 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007064 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005327 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003689 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001487 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007141 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005333 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003617 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001658 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007215 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005310 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003635 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001667 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007434 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005574 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003756 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001761 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-008031 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006174 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004235 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001917 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016538 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014937 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013236 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-011121 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009955 Quarter ended 2014-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009963 Quarter ended 2015-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009951 Quarter ended 2014-09-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009961 Quarter ended 2015-03-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009949 Quarter ended 2014-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009959 Quarter ended 2015-03-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009957 Quarter ended 2014-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009965 Quarter ended 2015-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009947 Quarter ended 2014-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009953 Quarter ended 2014-09-302016-02-09acceptance time not in the bulk data set
13F-HR 0000919574-15-008173 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006206 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004444 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-002171 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006644 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004771 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003392 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001713 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006642 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005087 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set