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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $550,090,665,605 across 3,723 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000004

Period
2026-06-30
Reported value
$550B
Holdings
3,723
Top 10 weight
32.74%
New
83
Sold out
167

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+10,551,598$3.18B
EQIXadded+1,234,521$1.29B
WDCadded+1,841,629$1.18B
BKNGadded+5,869,459$1.05B
DLRadded+4,862,814$873M

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
LINreduced-3,406,404-$1.77B
STXreduced-1,442,323-$1.39B
ETNreduced-3,001,686-$1.28B
TTreduced-2,173,770-$1.07B
JCIreduced-6,936,254-$1.01B

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 0000861177-26-000004, largest first. % of portfolio is the value over $550,090,665,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,955 shares; 2024Q4: 137,044 shares; 2025Q1: 146,871 shares; 2025Q2: 216,647 shares; 2025Q3: 138,312 shares; 2025Q4: 494,130 shares; 2026Q1: 119,222 shares; 2026Q2: 116,248 shares 116,248$5.91M<0.01%-2,974Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,732 shares; 2024Q4: 139,623 shares; 2025Q1: 146,241 shares; 2025Q2: 199,097 shares; 2025Q3: 113,280 shares; 2025Q4: 102,745 shares; 2026Q1: 101,170 shares; 2026Q2: 105,321 shares 105,321$5.91M<0.01%+4,151Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,739 shares; 2024Q4: 219,125 shares; 2025Q1: 251,056 shares; 2025Q2: 342,882 shares; 2025Q3: 211,115 shares; 2025Q4: 205,433 shares; 2026Q1: 206,884 shares; 2026Q2: 233,329 shares 233,329$5.9M<0.01%+26,445Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,289 shares; 2024Q4: 227,897 shares; 2025Q1: 212,619 shares; 2025Q2: not reported; 2025Q3: 214,378 shares; 2025Q4: 242,202 shares; 2026Q1: 348,795 shares; 2026Q2: 328,522 shares 328,522$5.89M<0.01%-20,273Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,470 shares; 2026Q1: 138,431 shares; 2026Q2: 78,126 shares 78,126$5.88M<0.01%-60,305Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,530 shares; 2024Q4: 101,208 shares; 2025Q1: 109,800 shares; 2025Q2: 149,465 shares; 2025Q3: 95,016 shares; 2025Q4: 84,107 shares; 2026Q1: 89,077 shares; 2026Q2: 73,949 shares 73,949$5.88M<0.01%-15,128Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,837 shares; 2024Q4: 237,735 shares; 2025Q1: 252,032 shares; 2025Q2: 294,534 shares; 2025Q3: 235,493 shares; 2025Q4: 191,802 shares; 2026Q1: 211,087 shares; 2026Q2: 203,371 shares 203,371$5.86M<0.01%-7,716Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,603 shares; 2024Q4: 25,417 shares; 2025Q1: 26,465 shares; 2025Q2: 36,361 shares; 2025Q3: 168,764 shares; 2025Q4: 162,186 shares; 2026Q1: 268,689 shares; 2026Q2: 75,499 shares 75,499$5.85M<0.01%-193,190Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,861 shares; 2024Q4: 100,681 shares; 2025Q1: 110,044 shares; 2025Q2: 145,253 shares; 2025Q3: 89,731 shares; 2025Q4: 82,356 shares; 2026Q1: 84,242 shares; 2026Q2: 79,069 shares 79,069$5.85M<0.01%-5,173Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,299 shares; 2024Q4: 117,493 shares; 2025Q1: 113,695 shares; 2025Q2: 160,441 shares; 2025Q3: 98,434 shares; 2025Q4: 100,795 shares; 2026Q1: 100,888 shares; 2026Q2: 101,896 shares 101,896$5.83M<0.01%+1,008Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,505 shares; 2024Q4: 442,330 shares; 2025Q1: 1,013,866 shares; 2025Q2: 219,320 shares; 2025Q3: 288,219 shares; 2025Q4: 212,400 shares; 2026Q1: 161,099 shares; 2026Q2: 191,073 shares 191,073$5.8M<0.01%+29,974Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,354 shares; 2024Q4: 154,257 shares; 2025Q1: 153,741 shares; 2025Q2: 207,081 shares; 2025Q3: 130,516 shares; 2025Q4: 121,870 shares; 2026Q1: 120,072 shares; 2026Q2: 123,002 shares 123,002$5.8M<0.01%+2,930Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,288 shares; 2024Q4: 1,035,938 shares; 2025Q1: 1,134,086 shares; 2025Q2: 202,229 shares; 2025Q3: 1,055,253 shares; 2025Q4: 663 shares; 2026Q1: 823 shares; 2026Q2: 1,067,924 shares 1,067,924$5.78M<0.01%+1,067,101Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,510 shares; 2024Q4: 33,588 shares; 2025Q1: 34,914 shares; 2025Q2: 46,681 shares; 2025Q3: 27,650 shares; 2025Q4: 29,047 shares; 2026Q1: 25,320 shares; 2026Q2: 21,845 shares 21,845$5.78M<0.01%-3,475Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,708 shares; 2024Q4: 256,335 shares; 2025Q1: 268,506 shares; 2025Q2: 407,863 shares; 2025Q3: 238,305 shares; 2025Q4: 239,956 shares; 2026Q1: 241,428 shares; 2026Q2: 227,836 shares 227,836$5.77M<0.01%-13,592Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,318 shares; 2024Q4: 181,478 shares; 2025Q1: 176,880 shares; 2025Q2: 205,262 shares; 2025Q3: 121,693 shares; 2025Q4: 125,689 shares; 2026Q1: 127,439 shares; 2026Q2: 117,899 shares 117,899$5.72M<0.01%-9,540Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,413 shares; 2024Q4: 58,814 shares; 2025Q1: 56,544 shares; 2025Q2: 78,558 shares; 2025Q3: 45,359 shares; 2025Q4: 45,819 shares; 2026Q1: 54,446 shares; 2026Q2: 54,288 shares 54,288$5.67M<0.01%-158Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,557 shares; 2024Q4: 370,164 shares; 2025Q1: 392,094 shares; 2025Q2: 596,056 shares; 2025Q3: 368,560 shares; 2025Q4: 1,239 shares; 2026Q1: 353,039 shares; 2026Q2: 359,171 shares 359,171$5.67M<0.01%+6,132Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,861 shares; 2025Q3: not reported; 2025Q4: 64,143 shares; 2026Q1: 80,729 shares; 2026Q2: 58,661 shares 58,661$5.66M<0.01%-22,068Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,517 shares; 2024Q4: 48,378 shares; 2025Q1: 52,778 shares; 2025Q2: 75,187 shares; 2025Q3: 45,228 shares; 2025Q4: 44,905 shares; 2026Q1: 46,057 shares; 2026Q2: 39,730 shares 39,730$5.65M<0.01%-6,327Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,032 shares; 2024Q4: 82,990 shares; 2025Q1: 82,990 shares; 2025Q2: not reported; 2025Q3: 44,338 shares; 2025Q4: 59,673 shares; 2026Q1: 77,460 shares; 2026Q2: 80,942 shares 80,942$5.64M<0.01%+3,482Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,988 shares; 2024Q4: 224,254 shares; 2025Q1: 206,794 shares; 2025Q2: 284,493 shares; 2025Q3: 170,124 shares; 2025Q4: 166,577 shares; 2026Q1: 179,052 shares; 2026Q2: 162,644 shares 162,644$5.62M<0.01%-16,408Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,021 shares; 2024Q4: 147,978 shares; 2025Q1: 159,714 shares; 2025Q2: 61,282 shares; 2025Q3: 136,798 shares; 2025Q4: 417 shares; 2026Q1: 2,760 shares; 2026Q2: 140,838 shares 140,838$5.61M<0.01%+138,078Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,094 shares; 2025Q1: 212,226 shares; 2025Q2: 282,366 shares; 2025Q3: 139,640 shares; 2025Q4: 142,285 shares; 2026Q1: 130,236 shares; 2026Q2: 155,584 shares 155,584$5.6M<0.01%+25,348Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,756 shares; 2024Q4: 202,376 shares; 2025Q1: 232,360 shares; 2025Q2: 300,962 shares; 2025Q3: 207,042 shares; 2025Q4: 204,107 shares; 2026Q1: 223,048 shares; 2026Q2: 167,226 shares 167,226$5.58M<0.01%-55,822Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares; 2025Q4: 72,192 shares; 2026Q1: 127,164 shares; 2026Q2: 258,383 shares 258,383$5.58M<0.01%+131,219Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,654 shares; 2024Q4: 135,155 shares; 2025Q1: 140,023 shares; 2025Q2: 53,665 shares; 2025Q3: 103,333 shares; 2025Q4: 99,174 shares; 2026Q1: 93,751 shares; 2026Q2: 106,875 shares 106,875$5.55M<0.01%+13,124Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,444 shares; 2024Q4: 739,069 shares; 2025Q1: 6,306,270 shares; 2025Q2: 4,227,232 shares; 2025Q3: 3,969,185 shares; 2025Q4: 1,852,189 shares; 2026Q1: 272,202 shares; 2026Q2: 281,764 shares 281,764$5.55M<0.01%+9,562Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,342 shares; 2024Q4: 263,124 shares; 2025Q1: 330,878 shares; 2025Q2: 443,665 shares; 2025Q3: 298,639 shares; 2025Q4: 310,606 shares; 2026Q1: 278,752 shares; 2026Q2: 301,653 shares 301,653$5.54M<0.01%+22,901Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,755 shares; 2024Q4: 98,978 shares; 2025Q1: 96,686 shares; 2025Q2: 158,534 shares; 2025Q3: 91,121 shares; 2025Q4: 83,315 shares; 2026Q1: 79,698 shares; 2026Q2: 69,962 shares 69,962$5.52M<0.01%-9,736Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,572 shares; 2025Q1: 48,926 shares; 2025Q2: 117,301 shares; 2025Q3: 77,125 shares; 2025Q4: 91,763 shares; 2026Q1: 426,555 shares; 2026Q2: 347,487 shares 347,487$5.51M<0.01%-79,068Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,968 shares; 2024Q4: 165,555 shares; 2025Q1: 109,436 shares; 2025Q2: 146,156 shares; 2025Q3: 75,802 shares; 2025Q4: 76,341 shares; 2026Q1: 77,259 shares; 2026Q2: 82,986 shares 82,986$5.49M<0.01%+5,727Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,186 shares; 2024Q4: 261,899 shares; 2025Q1: 1,193,589 shares; 2025Q2: 366,857 shares; 2025Q3: 390,999 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 323,309 shares 323,309$5.48M<0.01%+323,241Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,244 shares; 2024Q4: 1,148,235 shares; 2025Q1: 1,125,650 shares; 2025Q2: 1,155,669 shares; 2025Q3: not reported; 2025Q4: 21,054 shares; 2026Q1: 138,646 shares; 2026Q2: 138,646 shares 138,646$5.48M<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,772 shares; 2024Q4: 218,625 shares; 2025Q1: 257,020 shares; 2025Q2: 354,911 shares; 2025Q3: 207,166 shares; 2025Q4: 198,517 shares; 2026Q1: 187,479 shares; 2026Q2: 179,947 shares 179,947$5.46M<0.01%-7,532Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,619 shares; 2025Q3: 183,459 shares; 2025Q4: 651,445 shares; 2026Q1: 668,074 shares; 2026Q2: 687,632 shares 687,632$5.45M<0.01%+19,558Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,430 shares; 2025Q3: 110,690 shares; 2025Q4: 84,160 shares; 2026Q1: 102,542 shares; 2026Q2: 109,035 shares 109,035$5.44M<0.01%+6,493Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,498 shares; 2024Q4: 198,796 shares; 2025Q1: 183,012 shares; 2025Q2: 266,517 shares; 2025Q3: 156,228 shares; 2025Q4: 160,978 shares; 2026Q1: 176,685 shares; 2026Q2: 159,192 shares 159,192$5.43M<0.01%-17,493Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,060 shares; 2024Q4: 59,555 shares; 2025Q1: 59,427 shares; 2025Q2: 92,529 shares; 2025Q3: 53,086 shares; 2025Q4: 50,869 shares; 2026Q1: 83,486 shares; 2026Q2: 50,862 shares 50,862$5.42M<0.01%-32,624Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,677 shares; 2026Q2: 121,677 shares 121,677$5.41M<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,962 shares; 2024Q4: 225,602 shares; 2025Q1: 246,467 shares; 2025Q2: 312,228 shares; 2025Q3: 168,069 shares; 2025Q4: 173,665 shares; 2026Q1: 171,765 shares; 2026Q2: 141,040 shares 141,040$5.41M<0.01%-30,725Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,058 shares; 2024Q4: 235,147 shares; 2025Q1: 257,036 shares; 2025Q2: 356,375 shares; 2025Q3: 220,135 shares; 2025Q4: 237,126 shares; 2026Q1: 244,636 shares; 2026Q2: 238,760 shares 238,760$5.41M<0.01%-5,876Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 138,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,461 shares; 2026Q1: 797,861 shares; 2026Q2: 100,870 shares 100,870$5.41M<0.01%-696,991Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,608 shares; 2024Q4: 25,618 shares; 2025Q1: 30,246 shares; 2025Q2: 41,923 shares; 2025Q3: 26,412 shares; 2025Q4: 26,120 shares; 2026Q1: 26,318 shares; 2026Q2: 25,548 shares 25,548$5.4M<0.01%-770Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,337 shares; 2024Q4: 156,960 shares; 2025Q1: 160,656 shares; 2025Q2: 180,366 shares; 2025Q3: 110,996 shares; 2025Q4: 113,089 shares; 2026Q1: 118,280 shares; 2026Q2: 102,723 shares 102,723$5.38M<0.01%-15,557Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,326 shares; 2024Q4: 72,893 shares; 2025Q1: 86,608 shares; 2025Q2: 120,434 shares; 2025Q3: 72,977 shares; 2025Q4: 68,710 shares; 2026Q1: 68,207 shares; 2026Q2: 65,895 shares 65,895$5.37M<0.01%-2,312Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,128 shares; 2024Q4: 124,488 shares; 2025Q1: 222,048 shares; 2025Q2: 268,947 shares; 2025Q3: 176,600 shares; 2025Q4: 168,697 shares; 2026Q1: 169,332 shares; 2026Q2: 182,098 shares 182,098$5.37M<0.01%+12,766Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,334 shares; 2024Q4: 119,181 shares; 2025Q1: 124,047 shares; 2025Q2: 216,804 shares; 2025Q3: 121,455 shares; 2025Q4: 125,259 shares; 2026Q1: 130,908 shares; 2026Q2: 129,344 shares 129,344$5.37M<0.01%-1,564Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,608 shares; 2024Q4: 159,423 shares; 2025Q1: 176,328 shares; 2025Q2: 265,263 shares; 2025Q3: 162,157 shares; 2025Q4: 158,726 shares; 2026Q1: 157,580 shares; 2026Q2: 143,750 shares 143,750$5.36M<0.01%-13,830Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,506 shares; 2024Q4: 96,582 shares; 2025Q1: 106,398 shares; 2025Q2: 144,013 shares; 2025Q3: 90,100 shares; 2025Q4: 93,202 shares; 2026Q1: 89,474 shares; 2026Q2: 81,285 shares 81,285$5.36M<0.01%-8,189Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,496 shares; 2024Q4: 323,286 shares; 2025Q1: 303,145 shares; 2025Q2: 272,660 shares; 2025Q3: 201,443 shares; 2025Q4: 174,124 shares; 2026Q1: 175,151 shares; 2026Q2: 143,285 shares 143,285$5.34M<0.01%-31,866Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,070 shares; 2024Q4: 1,169,879 shares; 2025Q1: 501,259 shares; 2025Q2: 623,513 shares; 2025Q3: 423,262 shares; 2025Q4: 483,045 shares; 2026Q1: 487,383 shares; 2026Q2: 464,182 shares 464,182$5.34M<0.01%-23,201Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,528 shares; 2024Q4: 224,433 shares; 2025Q1: 242,880 shares; 2025Q2: 692,624 shares; 2025Q3: 226,283 shares; 2025Q4: 201,075 shares; 2026Q1: 206,813 shares; 2026Q2: 208,440 shares 208,440$5.33M<0.01%+1,627Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,344 shares; 2024Q4: 144,474 shares; 2025Q1: 177,810 shares; 2025Q2: 227,690 shares; 2025Q3: 110,312 shares; 2025Q4: 107,582 shares; 2026Q1: 104,560 shares; 2026Q2: 104,186 shares 104,186$5.33M<0.01%-374Timeline
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: not reported; 2026Q1: 546,251 shares; 2026Q2: 518,210 shares 518,210$5.32M<0.01%-28,041Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,044 shares; 2024Q4: 55,356 shares; 2025Q1: 83,544 shares; 2025Q2: 102,521 shares; 2025Q3: not reported; 2025Q4: 923 shares; 2026Q1: 344,257 shares; 2026Q2: 404,988 shares 404,988$5.31M<0.01%+60,731Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,189 shares; 2024Q4: 80,626 shares; 2025Q1: 79,191 shares; 2025Q2: 101,431 shares; 2025Q3: 60,237 shares; 2025Q4: 64,643 shares; 2026Q1: 65,741 shares; 2026Q2: 65,044 shares 65,044$5.3M<0.01%-697Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,350 shares; 2024Q4: 101,576 shares; 2025Q1: 106,275 shares; 2025Q2: 153,705 shares; 2025Q3: 88,434 shares; 2025Q4: 86,055 shares; 2026Q1: 86,673 shares; 2026Q2: 81,387 shares 81,387$5.3M<0.01%-5,286Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,012 shares; 2024Q4: 483,185 shares; 2025Q1: 521,706 shares; 2025Q2: 637,861 shares; 2025Q3: 241,282 shares; 2025Q4: 239,247 shares; 2026Q1: 283,958 shares; 2026Q2: 312,809 shares 312,809$5.29M<0.01%+28,851Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,410 shares; 2024Q4: 1,407,625 shares; 2025Q1: 1,286,936 shares; 2025Q2: 1,488,630 shares; 2025Q3: 693 shares; 2025Q4: 1,165,764 shares; 2026Q1: 1,159,153 shares; 2026Q2: 49,288 shares 49,288$5.26M<0.01%-1,109,865Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,168 shares; 2026Q2: 119,168 shares 119,168$5.25M<0.01%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,722 shares; 2026Q2: 128,722 shares 128,722$5.23M<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,216 shares; 2024Q4: 646,111 shares; 2025Q1: 497,451 shares; 2025Q2: 581,787 shares; 2025Q3: 353,258 shares; 2025Q4: 350,847 shares; 2026Q1: 359,913 shares; 2026Q2: 357,728 shares 357,728$5.22M<0.01%-2,185Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,778 shares; 2025Q2: 23,326 shares; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: 7,015 shares; 2026Q2: 251,152 shares 251,152$5.21M<0.01%+244,137Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,289 shares; 2024Q4: 232,582 shares; 2025Q1: 301,550 shares; 2025Q2: 408,902 shares; 2025Q3: 202,244 shares; 2025Q4: 209,848 shares; 2026Q1: 210,468 shares; 2026Q2: 278,327 shares 278,327$5.21M<0.01%+67,859Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,071 shares; 2024Q4: 77,599 shares; 2025Q1: 85,522 shares; 2025Q2: 115,936 shares; 2025Q3: 74,288 shares; 2025Q4: 77,655 shares; 2026Q1: 78,803 shares; 2026Q2: 78,828 shares 78,828$5.2M<0.01%+25Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,134 shares; 2024Q4: 158,687 shares; 2025Q1: 213,445 shares; 2025Q2: 290,167 shares; 2025Q3: 247,005 shares; 2025Q4: 175,385 shares; 2026Q1: 240,924 shares; 2026Q2: 158,621 shares 158,621$5.19M<0.01%-82,303Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,588 shares; 2024Q4: 285,504 shares; 2025Q1: 283,373 shares; 2025Q2: 390,589 shares; 2025Q3: 243,826 shares; 2025Q4: 276,659 shares; 2026Q1: 245,603 shares; 2026Q2: 187,901 shares 187,901$5.18M<0.01%-57,702Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,197 shares; 2024Q4: 1,716,771 shares; 2025Q1: 1,491,526 shares; 2025Q2: 1,620,021 shares; 2025Q3: 14,576 shares; 2025Q4: 1,547 shares; 2026Q1: 24,997 shares; 2026Q2: 24,997 shares 24,997$5.17M<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,167 shares; 2024Q4: 273,734 shares; 2025Q1: 273,283 shares; 2025Q2: 430,542 shares; 2025Q3: 277,897 shares; 2025Q4: 253,016 shares; 2026Q1: 247,957 shares; 2026Q2: 249,725 shares 249,725$5.16M<0.01%+1,768Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,493 shares; 2026Q2: 55,493 shares 55,493$5.1M<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,316 shares; 2025Q2: 116,205 shares; 2025Q3: 62,848 shares; 2025Q4: 61,252 shares; 2026Q1: 62,720 shares; 2026Q2: 63,563 shares 63,563$5.09M<0.01%+843Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,230 shares; 2024Q4: 2,526,030 shares; 2025Q1: 2,719,610 shares; 2025Q2: 2,673,203 shares; 2025Q3: 2,188,584 shares; 2025Q4: 2,204,447 shares; 2026Q1: 2,255,144 shares; 2026Q2: 25,188 shares 25,188$5.08M<0.01%-2,229,956Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,002 shares; 2026Q1: 34,381 shares; 2026Q2: 52,815 shares 52,815$5.07M<0.01%+18,434Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,459 shares; 2024Q4: 215,490 shares; 2025Q1: 220,467 shares; 2025Q2: 346,320 shares; 2025Q3: 161,306 shares; 2025Q4: 155,528 shares; 2026Q1: 160,986 shares; 2026Q2: 166,968 shares 166,968$5.07M<0.01%+5,982Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,176 shares; 2024Q4: 29,829 shares; 2025Q1: 31,122 shares; 2025Q2: 44,997 shares; 2025Q3: 26,408 shares; 2025Q4: 27,824 shares; 2026Q1: 28,063 shares; 2026Q2: 27,637 shares 27,637$5.06M<0.01%-426Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,304 shares; 2024Q4: 122,125 shares; 2025Q1: 41,797 shares; 2025Q2: 38,792 shares; 2025Q3: not reported; 2025Q4: 103,075 shares; 2026Q1: 104,372 shares; 2026Q2: 103,050 shares 103,050$5.06M<0.01%-1,322Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,586 shares; 2024Q4: 221,741 shares; 2025Q1: 235,125 shares; 2025Q2: 69,684 shares; 2025Q3: 207,397 shares; 2025Q4: 217,616 shares; 2026Q1: 219,557 shares; 2026Q2: 265,647 shares 265,647$5.05M<0.01%+46,090Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,778 shares; 2024Q4: 241,627 shares; 2025Q1: 256,739 shares; 2025Q2: 359,999 shares; 2025Q3: 209,907 shares; 2025Q4: 220,628 shares; 2026Q1: 235,940 shares; 2026Q2: 213,608 shares 213,608$5.05M<0.01%-22,332Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,595 shares; 2024Q4: 116,317 shares; 2025Q1: 131,296 shares; 2025Q2: 213,846 shares; 2025Q3: 105,478 shares; 2025Q4: 117,589 shares; 2026Q1: 120,807 shares; 2026Q2: 134,958 shares 134,958$5.02M<0.01%+14,151Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294,340 shares; 2024Q4: 2,671,388 shares; 2025Q1: 2,820,427 shares; 2025Q2: 3,328,260 shares; 2025Q3: 7,698 shares; 2025Q4: 2,680,395 shares; 2026Q1: 2,643,393 shares; 2026Q2: 17,812 shares 17,812$5.01M<0.01%-2,625,581Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,991 shares; 2024Q4: 264,587 shares; 2025Q1: 344,565 shares; 2025Q2: 487,286 shares; 2025Q3: 294,593 shares; 2025Q4: 297,632 shares; 2026Q1: 305,218 shares; 2026Q2: 233,881 shares 233,881$5M<0.01%-71,337Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,369 shares; 2024Q4: 142,370 shares; 2025Q1: 151,950 shares; 2025Q2: 180,259 shares; 2025Q3: 105,552 shares; 2025Q4: 115,266 shares; 2026Q1: 113,733 shares; 2026Q2: 139,334 shares 139,334$4.99M<0.01%+25,601Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,096 shares; 2024Q4: 125,120 shares; 2025Q1: 131,200 shares; 2025Q2: 62,232 shares; 2025Q3: 105,409 shares; 2025Q4: 100,331 shares; 2026Q1: 105,863 shares; 2026Q2: 106,840 shares 106,840$4.99M<0.01%+977Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,070 shares; 2024Q4: 126,552 shares; 2025Q1: 138,357 shares; 2025Q2: 191,536 shares; 2025Q3: 112,128 shares; 2025Q4: 108,281 shares; 2026Q1: 104,903 shares; 2026Q2: 108,422 shares 108,422$4.99M<0.01%+3,519Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,364 shares; 2024Q4: 27,856 shares; 2025Q1: 29,778 shares; 2025Q2: 39,904 shares; 2025Q3: 19,184 shares; 2025Q4: 17,790 shares; 2026Q1: 30,530 shares; 2026Q2: 30,162 shares 30,162$4.99M<0.01%-368Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,866 shares; 2024Q4: 175,497 shares; 2025Q1: 174,157 shares; 2025Q2: 232,219 shares; 2025Q3: 166,251 shares; 2025Q4: 162,742 shares; 2026Q1: 166,654 shares; 2026Q2: 149,539 shares 149,539$4.97M<0.01%-17,115Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,196 shares; 2024Q4: 100,020 shares; 2025Q1: 107,789 shares; 2025Q2: 167,692 shares; 2025Q3: 101,022 shares; 2025Q4: 101,030 shares; 2026Q1: 107,856 shares; 2026Q2: 106,840 shares 106,840$4.97M<0.01%-1,016Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,920 shares; 2024Q4: 322,262 shares; 2025Q1: 353,538 shares; 2025Q2: 513,218 shares; 2025Q3: 302,303 shares; 2025Q4: 284,414 shares; 2026Q1: 290,680 shares; 2026Q2: 304,286 shares 304,286$4.97M<0.01%+13,606Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,616 shares; 2024Q4: 66,698 shares; 2025Q1: 70,446 shares; 2025Q2: 95,766 shares; 2025Q3: 56,036 shares; 2025Q4: 54,240 shares; 2026Q1: 55,916 shares; 2026Q2: 54,991 shares 54,991$4.94M<0.01%-925Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,986 shares; 2024Q4: 93,606 shares; 2025Q1: 98,570 shares; 2025Q2: 124,460 shares; 2025Q3: 75,048 shares; 2025Q4: 73,247 shares; 2026Q1: 77,774 shares; 2026Q2: 78,890 shares 78,890$4.93M<0.01%+1,116Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,407 shares; 2024Q4: 73,801 shares; 2025Q1: 84,899 shares; 2025Q2: 134,446 shares; 2025Q3: 88,185 shares; 2025Q4: 90,731 shares; 2026Q1: 93,566 shares; 2026Q2: 109,508 shares 109,508$4.92M<0.01%+15,942Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,415 shares; 2024Q4: 145,730 shares; 2025Q1: 173,017 shares; 2025Q2: 273,043 shares; 2025Q3: 160,433 shares; 2025Q4: 157,432 shares; 2026Q1: 178,984 shares; 2026Q2: 138,692 shares 138,692$4.91M<0.01%-40,292Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,313 shares; 2024Q4: 185,257 shares; 2025Q1: 244,456 shares; 2025Q2: 461,075 shares; 2025Q3: 223,296 shares; 2025Q4: 286,395 shares; 2026Q1: 497,308 shares; 2026Q2: 498,398 shares 498,398$4.89M<0.01%+1,090Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,187 shares; 2024Q4: 177,875 shares; 2025Q1: 189,643 shares; 2025Q2: 284,668 shares; 2025Q3: 186,305 shares; 2025Q4: 190,560 shares; 2026Q1: 196,171 shares; 2026Q2: 183,854 shares 183,854$4.89M<0.01%-12,317Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,085 shares; 2024Q4: 444,769 shares; 2025Q1: 445,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,007 shares; 2026Q2: 266,140 shares 266,140$4.88M<0.01%+7,133Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,402 shares; 2024Q4: 131,246 shares; 2025Q1: 138,788 shares; 2025Q2: 185,603 shares; 2025Q3: 89,217 shares; 2025Q4: 94,309 shares; 2026Q1: 94,819 shares; 2026Q2: 94,231 shares 94,231$4.87M<0.01%-588Timeline
DFSDDIMENSIONAL 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: 101,731 shares; 2026Q2: 101,731 shares 101,731$4.86M<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,638 shares; 2026Q2: 7,572 shares 7,572$4.85M<0.01%-66Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 29,782 shares; 2025Q2: 49,561 shares; 2025Q3: 30,415 shares; 2025Q4: 27,096 shares; 2026Q1: 32,446 shares; 2026Q2: 28,138 shares 28,138$4.83M<0.01%-4,308Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,339 shares; 2024Q4: 2,097,622 shares; 2025Q1: 2,541,006 shares; 2025Q2: 3,619,120 shares; 2025Q3: 3,575,742 shares; 2025Q4: 3,893,350 shares; 2026Q1: 4,153,678 shares; 2026Q2: 2,281,727 shares 2,281,727$4.81M<0.01%-1,871,951Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,294 shares; 2024Q4: 279,125 shares; 2025Q1: 272,857 shares; 2025Q2: 191,606 shares; 2025Q3: 139,112 shares; 2025Q4: 98,063 shares; 2026Q1: 114,720 shares; 2026Q2: 118,209 shares 118,209$4.8M<0.01%+3,489Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,134 shares; 2024Q4: 551,442 shares; 2025Q1: 593,021 shares; 2025Q2: 915,231 shares; 2025Q3: 606,268 shares; 2025Q4: 634,101 shares; 2026Q1: 635,260 shares; 2026Q2: 452,599 shares 452,599$4.8M<0.01%-182,661Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,290 shares; 2026Q1: 50,430 shares; 2026Q2: 50,430 shares 50,430$4.8M<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,593 shares; 2025Q1: 185,236 shares; 2025Q2: 266,893 shares; 2025Q3: 144,635 shares; 2025Q4: 202,725 shares; 2026Q1: 222,524 shares; 2026Q2: 222,280 shares 222,280$4.77M<0.01%-244Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,010 shares; 2024Q4: 558,603 shares; 2025Q1: 844,017 shares; 2025Q2: 1,412,293 shares; 2025Q3: 960,908 shares; 2025Q4: 1,123,261 shares; 2026Q1: 1,121,348 shares; 2026Q2: 1,007,491 shares 1,007,491$4.77M<0.01%-113,857Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,284 shares; 2024Q4: 174,360 shares; 2025Q1: 217,195 shares; 2025Q2: 242,271 shares; 2025Q3: 151,670 shares; 2025Q4: 154,650 shares; 2026Q1: 154,088 shares; 2026Q2: 132,867 shares 132,867$4.76M<0.01%-21,221Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,886 shares; 2024Q4: 62,014 shares; 2025Q1: 97,423 shares; 2025Q2: 173,598 shares; 2025Q3: 87,771 shares; 2025Q4: 144,093 shares; 2026Q1: 158,292 shares; 2026Q2: 154,398 shares 154,398$4.76M<0.01%-3,894Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,301 shares; 2024Q4: 233,911 shares; 2025Q1: 358,708 shares; 2025Q2: 482,795 shares; 2025Q3: 214,439 shares; 2025Q4: 384,812 shares; 2026Q1: 369,534 shares; 2026Q2: 366,962 shares 366,962$4.76M<0.01%-2,572Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,024 shares; 2025Q2: 704,705 shares; 2025Q3: 488,453 shares; 2025Q4: 2,193,674 shares; 2026Q1: 1,218,821 shares; 2026Q2: 1,295,272 shares 1,295,272$4.75M<0.01%+76,451Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,967 shares; 2024Q4: 69,999 shares; 2025Q1: 32,346 shares; 2025Q2: 102,683 shares; 2025Q3: 46,901 shares; 2025Q4: 51,371 shares; 2026Q1: 51,676 shares; 2026Q2: 58,150 shares 58,150$4.7M<0.01%+6,474Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,352 shares; 2024Q4: 61,895 shares; 2025Q1: 70,936 shares; 2025Q2: 99,835 shares; 2025Q3: 61,724 shares; 2025Q4: 50,681 shares; 2026Q1: 54,409 shares; 2026Q2: 52,643 shares 52,643$4.7M<0.01%-1,766Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,714 shares; 2024Q4: 54,492 shares; 2025Q1: 58,415 shares; 2025Q2: 49,197 shares; 2025Q3: 27,418 shares; 2025Q4: 27,057 shares; 2026Q1: 27,234 shares; 2026Q2: 35,200 shares 35,200$4.69M<0.01%+7,966Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,877 shares; 2026Q2: 101,877 shares 101,877$4.69M<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,453 shares; 2024Q4: 150,598 shares; 2025Q1: 157,713 shares; 2025Q2: 219,101 shares; 2025Q3: 116,247 shares; 2025Q4: 123,593 shares; 2026Q1: 137,561 shares; 2026Q2: 129,453 shares 129,453$4.69M<0.01%-8,108Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,086 shares; 2024Q4: 13,086 shares; 2025Q1: 11,118 shares; 2025Q2: 65,753 shares; 2025Q3: 85,440 shares; 2025Q4: 138,611 shares; 2026Q1: 148,398 shares; 2026Q2: 154,614 shares 154,614$4.68M<0.01%+6,216Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,220 shares; 2024Q4: 289,251 shares; 2025Q1: 300,658 shares; 2025Q2: 414,501 shares; 2025Q3: 254,419 shares; 2025Q4: 404,292 shares; 2026Q1: 334,640 shares; 2026Q2: 225,020 shares 225,020$4.67M<0.01%-109,620Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,234 shares; 2024Q4: 597,715 shares; 2025Q1: 599,296 shares; 2025Q2: 746,208 shares; 2025Q3: 476,194 shares; 2025Q4: 477,566 shares; 2026Q1: 479,619 shares; 2026Q2: 439,420 shares 439,420$4.67M<0.01%-40,199Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544,802 shares; 2024Q4: 261,734 shares; 2025Q1: 432,341 shares; 2025Q2: 781,800 shares; 2025Q3: 422,831 shares; 2025Q4: 461,176 shares; 2026Q1: 532,675 shares; 2026Q2: 531,957 shares 531,957$4.66M<0.01%-718Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,848 shares; 2024Q4: 60,834 shares; 2025Q1: 65,597 shares; 2025Q2: 94,632 shares; 2025Q3: 59,145 shares; 2025Q4: 63,701 shares; 2026Q1: 64,661 shares; 2026Q2: 58,162 shares 58,162$4.66M<0.01%-6,499Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,632 shares; 2026Q1: 398,051 shares; 2026Q2: 405,609 shares 405,609$4.65M<0.01%+7,558Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,126 shares; 2026Q1: 191,044 shares; 2026Q2: 52,415 shares 52,415$4.64M<0.01%-138,629Timeline
HNGEHINGE 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: 14,400 shares; 2025Q4: 17,094 shares; 2026Q1: 24,363 shares; 2026Q2: 55,913 shares 55,913$4.64M<0.01%+31,550Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,347 shares; 2024Q4: 156,920 shares; 2025Q1: 130,922 shares; 2025Q2: 192,302 shares; 2025Q3: 38 shares; 2025Q4: 112,671 shares; 2026Q1: 112,490 shares; 2026Q2: 111,890 shares 111,890$4.63M<0.01%-600Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,666 shares; 2024Q4: 57,245 shares; 2025Q1: 64,912 shares; 2025Q2: 73,860 shares; 2025Q3: 45,167 shares; 2025Q4: 45,370 shares; 2026Q1: 50,658 shares; 2026Q2: 50,332 shares 50,332$4.62M<0.01%-326Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,696 shares; 2024Q4: 102,299 shares; 2025Q1: 124,001 shares; 2025Q2: 383,996 shares; 2025Q3: 859,900 shares; 2025Q4: 747,087 shares; 2026Q1: 96,317 shares; 2026Q2: 100,220 shares 100,220$4.61M<0.01%+3,903Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,944 shares; 2024Q4: 65,725 shares; 2025Q1: 69,929 shares; 2025Q2: 85,611 shares; 2025Q3: 48,964 shares; 2025Q4: 57,878 shares; 2026Q1: 59,839 shares; 2026Q2: 65,049 shares 65,049$4.6M<0.01%+5,210Timeline
BILSPDR 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: 7,646 shares; 2026Q1: 50,171 shares; 2026Q2: 50,171 shares 50,171$4.6M<0.01%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,087 shares; 2024Q4: 126,453 shares; 2025Q1: 126,854 shares; 2025Q2: 229,753 shares; 2025Q3: 111,192 shares; 2025Q4: 116,994 shares; 2026Q1: 98,740 shares; 2026Q2: 104,230 shares 104,230$4.55M<0.01%+5,490Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,735 shares; 2026Q1: 204,351 shares; 2026Q2: 28,630 shares 28,630$4.54M<0.01%-175,721Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,250 shares; 2024Q4: 365,630 shares; 2025Q1: 526,279 shares; 2025Q2: 707,836 shares; 2025Q3: 337,815 shares; 2025Q4: 321,838 shares; 2026Q1: 299,465 shares; 2026Q2: 470,229 shares 470,229$4.53M<0.01%+170,764Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,974 shares; 2024Q4: 67,288 shares; 2025Q1: 92,465 shares; 2025Q2: 98,713 shares; 2025Q3: 59,145 shares; 2025Q4: 61,611 shares; 2026Q1: 56,983 shares; 2026Q2: 66,077 shares 66,077$4.51M<0.01%+9,094Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,667 shares; 2024Q4: 98,904 shares; 2025Q1: 1,300 shares; 2025Q2: 75,379 shares; 2025Q3: 49,452 shares; 2025Q4: 58,152 shares; 2026Q1: 58,152 shares; 2026Q2: 141,473 shares 141,473$4.5M<0.01%+83,321Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,899 shares; 2024Q4: 67,727 shares; 2025Q1: 87,606 shares; 2025Q2: 111,411 shares; 2025Q3: 108,283 shares; 2025Q4: 66,419 shares; 2026Q1: 80,553 shares; 2026Q2: 71,361 shares 71,361$4.47M<0.01%-9,192Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,342 shares; 2024Q4: 35,682 shares; 2025Q1: 38,285 shares; 2025Q2: 58,340 shares; 2025Q3: 25,978 shares; 2025Q4: 42,622 shares; 2026Q1: 27,357 shares; 2026Q2: 33,671 shares 33,671$4.47M<0.01%+6,314Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,440 shares; 2025Q2: 94,850 shares; 2025Q3: 55,295 shares; 2025Q4: 57,084 shares; 2026Q1: 59,096 shares; 2026Q2: 55,297 shares 55,297$4.46M<0.01%-3,799Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,788 shares; 2024Q4: 598,087 shares; 2025Q1: 695,378 shares; 2025Q2: 1,140,058 shares; 2025Q3: 598,457 shares; 2025Q4: 651,897 shares; 2026Q1: 1,823,134 shares; 2026Q2: 754,158 shares 754,158$4.46M<0.01%-1,068,976Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,779 shares; 2024Q4: 118,113 shares; 2025Q1: 112,043 shares; 2025Q2: 162,856 shares; 2025Q3: 97,237 shares; 2025Q4: 99,388 shares; 2026Q1: 99,251 shares; 2026Q2: 94,148 shares 94,148$4.45M<0.01%-5,103Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,830 shares; 2024Q4: 279,252 shares; 2025Q1: 140,091 shares; 2025Q2: 200,260 shares; 2025Q3: 107,224 shares; 2025Q4: 134,441 shares; 2026Q1: 141,728 shares; 2026Q2: 115,102 shares 115,102$4.43M<0.01%-26,626Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,474 shares; 2026Q2: 50,474 shares 50,474$4.4M<0.01%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,322 shares; 2024Q4: 117,939 shares; 2025Q1: 121,491 shares; 2025Q2: 196,853 shares; 2025Q3: 135,809 shares; 2025Q4: 131,059 shares; 2026Q1: 129,373 shares; 2026Q2: 242,763 shares 242,763$4.4M<0.01%+113,390Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,700 shares; 2024Q4: 449,676 shares; 2025Q1: 212,687 shares; 2025Q2: 583,554 shares; 2025Q3: 1,330 shares; 2025Q4: 377,473 shares; 2026Q1: 342,414 shares; 2026Q2: 411,379 shares 411,379$4.39M<0.01%+68,965Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,568 shares; 2026Q1: 190,075 shares; 2026Q2: 23,704 shares 23,704$4.39M<0.01%-166,371Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,901 shares; 2024Q4: 68,780 shares; 2025Q1: 76,513 shares; 2025Q2: 110,289 shares; 2025Q3: 74,372 shares; 2025Q4: 73,933 shares; 2026Q1: 77,863 shares; 2026Q2: 81,335 shares 81,335$4.39M<0.01%+3,472Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,121 shares; 2024Q4: 123,881 shares; 2025Q1: 131,423 shares; 2025Q2: 194,501 shares; 2025Q3: 108,453 shares; 2025Q4: 163,616 shares; 2026Q1: 94,121 shares; 2026Q2: 93,734 shares 93,734$4.37M<0.01%-387Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,644 shares; 2025Q2: 349,908 shares; 2025Q3: 210,099 shares; 2025Q4: 472,106 shares; 2026Q1: 204,807 shares; 2026Q2: 203,818 shares 203,818$4.36M<0.01%-989Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,576 shares; 2024Q4: 830,457 shares; 2025Q1: 855,264 shares; 2025Q2: 1,101,809 shares; 2025Q3: 664,630 shares; 2025Q4: 779,801 shares; 2026Q1: 681,795 shares; 2026Q2: 831,748 shares 831,748$4.36M<0.01%+149,953Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,541 shares; 2024Q4: 58,687 shares; 2025Q1: 71,791 shares; 2025Q2: 98,146 shares; 2025Q3: 48,909 shares; 2025Q4: 49,350 shares; 2026Q1: 48,944 shares; 2026Q2: 53,627 shares 53,627$4.36M<0.01%+4,683Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,858 shares; 2024Q4: 628,772 shares; 2025Q1: 692,170 shares; 2025Q2: 1,030,691 shares; 2025Q3: 628,873 shares; 2025Q4: 658,790 shares; 2026Q1: 642,755 shares; 2026Q2: 672,929 shares 672,929$4.35M<0.01%+30,174Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,042 shares; 2024Q4: 111,167 shares; 2025Q1: 113,003 shares; 2025Q2: 151,025 shares; 2025Q3: 87,539 shares; 2025Q4: 100,610 shares; 2026Q1: 114,782 shares; 2026Q2: 112,005 shares 112,005$4.34M<0.01%-2,777Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,229 shares; 2024Q4: 122,835 shares; 2025Q1: 147,276 shares; 2025Q2: 217,402 shares; 2025Q3: 106,875 shares; 2025Q4: 106,996 shares; 2026Q1: 110,679 shares; 2026Q2: 116,909 shares 116,909$4.34M<0.01%+6,230Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,388 shares; 2026Q1: 390,879 shares; 2026Q2: 62,396 shares 62,396$4.34M<0.01%-328,483Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,683 shares; 2024Q4: 80,530 shares; 2025Q1: 68,872 shares; 2025Q2: 119,248 shares; 2025Q3: 80,066 shares; 2025Q4: 54,870 shares; 2026Q1: 185,628 shares; 2026Q2: 60,404 shares 60,404$4.33M<0.01%-125,224Timeline
SPABSPDR 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: 7,039 shares; 2026Q1: 169,277 shares; 2026Q2: 169,277 shares 169,277$4.32M<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,746 shares; 2024Q4: 52,000 shares; 2025Q1: 49,057 shares; 2025Q2: 69,990 shares; 2025Q3: 42,392 shares; 2025Q4: 134,516 shares; 2026Q1: 76,069 shares; 2026Q2: 54,420 shares 54,420$4.3M<0.01%-21,649Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,760 shares; 2024Q4: 62,498 shares; 2025Q1: 79,532 shares; 2025Q2: 139,352 shares; 2025Q3: 86,264 shares; 2025Q4: 83,014 shares; 2026Q1: 88,420 shares; 2026Q2: 88,750 shares 88,750$4.29M<0.01%+330Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,972 shares; 2024Q4: 33,293 shares; 2025Q1: 28,320 shares; 2025Q2: 41,391 shares; 2025Q3: 23,611 shares; 2025Q4: 24,114 shares; 2026Q1: 24,679 shares; 2026Q2: 25,329 shares 25,329$4.27M<0.01%+650Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,059 shares; 2024Q4: 163,449 shares; 2025Q1: 170,842 shares; 2025Q2: 256,795 shares; 2025Q3: 137,806 shares; 2025Q4: 123,418 shares; 2026Q1: 128,137 shares; 2026Q2: 113,520 shares 113,520$4.27M<0.01%-14,617Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,406 shares; 2025Q2: 68,563 shares; 2025Q3: 51,540 shares; 2025Q4: 45,797 shares; 2026Q1: 52,485 shares; 2026Q2: 56,328 shares 56,328$4.26M<0.01%+3,843Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,189 shares; 2024Q4: 642,347 shares; 2025Q1: 657,411 shares; 2025Q2: 905,514 shares; 2025Q3: 557,066 shares; 2025Q4: 931,552 shares; 2026Q1: 585,178 shares; 2026Q2: 641,991 shares 641,991$4.24M<0.01%+56,813Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,451 shares; 2024Q4: 47,793 shares; 2025Q1: 56,214 shares; 2025Q2: 75,524 shares; 2025Q3: 47,255 shares; 2025Q4: 47,156 shares; 2026Q1: 48,757 shares; 2026Q2: 48,299 shares 48,299$4.23M<0.01%-458Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,823 shares; 2024Q4: 124,573 shares; 2025Q1: 132,785 shares; 2025Q2: 192,563 shares; 2025Q3: 108,376 shares; 2025Q4: 105,237 shares; 2026Q1: 104,637 shares; 2026Q2: 96,682 shares 96,682$4.22M<0.01%-7,955Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,339 shares; 2024Q4: 33,297 shares; 2025Q1: 37,068 shares; 2025Q2: 50,217 shares; 2025Q3: 33,518 shares; 2025Q4: 32,495 shares; 2026Q1: 35,488 shares; 2026Q2: 32,362 shares 32,362$4.22M<0.01%-3,126Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,980 shares; 2024Q4: 107,806 shares; 2025Q1: 101,422 shares; 2025Q2: 125,529 shares; 2025Q3: 91,206 shares; 2025Q4: 94,275 shares; 2026Q1: 101,362 shares; 2026Q2: 93,576 shares 93,576$4.21M<0.01%-7,786Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,210 shares; 2024Q4: 190,916 shares; 2025Q1: 196,549 shares; 2025Q2: 278,405 shares; 2025Q3: 173,892 shares; 2025Q4: 170,533 shares; 2026Q1: 206,338 shares; 2026Q2: 196,976 shares 196,976$4.2M<0.01%-9,362Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,420 shares; 2024Q4: 163,966 shares; 2025Q1: 143,751 shares; 2025Q2: 207,283 shares; 2025Q3: 121,075 shares; 2025Q4: 123,808 shares; 2026Q1: 134,463 shares; 2026Q2: 140,431 shares 140,431$4.18M<0.01%+5,968Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,951 shares; 2026Q2: 110,951 shares 110,951$4.16M<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,192 shares; 2024Q4: 20,307 shares; 2025Q1: 19,887 shares; 2025Q2: 24,488 shares; 2025Q3: 21,398 shares; 2025Q4: 16,522 shares; 2026Q1: 16,597 shares; 2026Q2: 29,241 shares 29,241$4.16M<0.01%+12,644Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,102 shares; 2024Q4: 111,931 shares; 2025Q1: 114,611 shares; 2025Q2: 135,360 shares; 2025Q3: 89,080 shares; 2025Q4: 78,460 shares; 2026Q1: 74,408 shares; 2026Q2: 67,055 shares 67,055$4.15M<0.01%-7,353Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,629 shares; 2024Q4: 45,696 shares; 2025Q1: 45,642 shares; 2025Q2: 78,778 shares; 2025Q3: 40,860 shares; 2025Q4: 93,303 shares; 2026Q1: 94,571 shares; 2026Q2: 46,061 shares 46,061$4.14M<0.01%-48,510Timeline
SPYMSPDR 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: 48,667 shares; 2026Q2: 47,105 shares 47,105$4.14M<0.01%-1,562Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,467 shares; 2024Q4: 71,660 shares; 2025Q1: 76,186 shares; 2025Q2: 103,134 shares; 2025Q3: 61,370 shares; 2025Q4: 59,848 shares; 2026Q1: 60,438 shares; 2026Q2: 49,727 shares 49,727$4.14M<0.01%-10,711Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,999 shares; 2024Q4: 209,516 shares; 2025Q1: 187,230 shares; 2025Q2: 174,566 shares; 2025Q3: 73,203 shares; 2025Q4: 71,298 shares; 2026Q1: 72,027 shares; 2026Q2: 73,681 shares 73,681$4.13M<0.01%+1,654Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,534 shares; 2024Q4: 320,684 shares; 2025Q1: 355,493 shares; 2025Q2: 400,605 shares; 2025Q3: 297,779 shares; 2025Q4: 282,092 shares; 2026Q1: 281,118 shares; 2026Q2: 282,694 shares 282,694$4.1M<0.01%+1,576Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this 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: 226,803 shares 226,803$4.1M<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,584 shares; 2024Q4: 206,430 shares; 2025Q1: 228,398 shares; 2025Q2: 266,317 shares; 2025Q3: 184,205 shares; 2025Q4: 186,119 shares; 2026Q1: 196,961 shares; 2026Q2: 233,675 shares 233,675$4.09M<0.01%+36,714Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,502 shares; 2024Q4: 42,963 shares; 2025Q1: 46,396 shares; 2025Q2: 66,239 shares; 2025Q3: 40,664 shares; 2025Q4: 39,517 shares; 2026Q1: 40,912 shares; 2026Q2: 36,646 shares 36,646$4.07M<0.01%-4,266Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,554 shares; 2024Q4: 318,420 shares; 2025Q1: 334,956 shares; 2025Q2: 470,432 shares; 2025Q3: 233,895 shares; 2025Q4: 243,133 shares; 2026Q1: 249,362 shares; 2026Q2: 234,773 shares 234,773$4.06M<0.01%-14,589Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,019 shares; 2024Q4: 682,728 shares; 2025Q1: 2,679,356 shares; 2025Q2: 2,103,518 shares; 2025Q3: 2,320,745 shares; 2025Q4: 181,009 shares; 2026Q1: 205,644 shares; 2026Q2: 190,612 shares 190,612$4.06M<0.01%-15,032Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,168 shares; 2024Q4: 43,714 shares; 2025Q1: 35,898 shares; 2025Q2: 83,054 shares; 2025Q3: 51,683 shares; 2025Q4: 55,210 shares; 2026Q1: 67,475 shares; 2026Q2: 80,072 shares 80,072$4.06M<0.01%+12,597Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,809 shares; 2024Q4: 278,146 shares; 2025Q1: 292,530 shares; 2025Q2: 421,322 shares; 2025Q3: 249,084 shares; 2025Q4: 252,659 shares; 2026Q1: 229,755 shares; 2026Q2: 267,960 shares 267,960$4.06M<0.01%+38,205Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,925 shares; 2024Q4: 711,356 shares; 2025Q1: 252,640 shares; 2025Q2: 546,054 shares; 2025Q3: 394,898 shares; 2025Q4: 383,339 shares; 2026Q1: 391,825 shares; 2026Q2: 231,114 shares 231,114$4.06M<0.01%-160,711Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,403 shares 273,403$4.04M<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,164 shares; 2024Q4: 97,551 shares; 2025Q1: 104,837 shares; 2025Q2: 140,292 shares; 2025Q3: 82,717 shares; 2025Q4: 81,733 shares; 2026Q1: 84,900 shares; 2026Q2: 82,139 shares 82,139$4.03M<0.01%-2,761Timeline
FXLFIRST 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: 2,218 shares; 2026Q1: 18,627 shares; 2026Q2: 18,518 shares 18,518$4.02M<0.01%-109Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,735 shares; 2024Q4: 36,378 shares; 2025Q1: 38,622 shares; 2025Q2: 50,715 shares; 2025Q3: 33,615 shares; 2025Q4: 34,231 shares; 2026Q1: 35,504 shares; 2026Q2: 24,345 shares 24,345$4.01M<0.01%-11,159Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,884 shares; 2024Q4: 243,101 shares; 2025Q1: 258,671 shares; 2025Q2: 242,143 shares; 2025Q3: 63,592 shares; 2025Q4: 65,259 shares; 2026Q1: 62,942 shares; 2026Q2: 62,717 shares 62,717$4.01M<0.01%-225Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,444 shares; 2026Q1: 41,490 shares; 2026Q2: 39,587 shares 39,587$4.01M<0.01%-1,903Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,577 shares; 2024Q4: 73,454 shares; 2025Q1: 67,878 shares; 2025Q2: 94,411 shares; 2025Q3: 58,754 shares; 2025Q4: 59,620 shares; 2026Q1: 59,886 shares; 2026Q2: 53,744 shares 53,744$4M<0.01%-6,142Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,203 shares; 2024Q4: 299,301 shares; 2025Q1: 463,342 shares; 2025Q2: 396,167 shares; 2025Q3: 233,461 shares; 2025Q4: 266,549 shares; 2026Q1: 276,955 shares; 2026Q2: 222,496 shares 222,496$4M<0.01%-54,459Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,865 shares; 2024Q4: 58,193 shares; 2025Q1: 78,344 shares; 2025Q2: 186,698 shares; 2025Q3: 112,298 shares; 2025Q4: 123,749 shares; 2026Q1: 187,011 shares; 2026Q2: 188,636 shares 188,636$4M<0.01%+1,625Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,302 shares; 2024Q4: 76,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,453 shares; 2026Q1: 75,717 shares; 2026Q2: 127,801 shares 127,801$4M<0.01%+52,084Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,980 shares; 2024Q4: 628,013 shares; 2025Q1: 639,085 shares; 2025Q2: 898,801 shares; 2025Q3: 512,066 shares; 2025Q4: 492,574 shares; 2026Q1: 533,416 shares; 2026Q2: 481,357 shares 481,357$3.99M<0.01%-52,059Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,520 shares; 2024Q4: 104,658 shares; 2025Q1: 104,106 shares; 2025Q2: 158,439 shares; 2025Q3: 85,462 shares; 2025Q4: 84,712 shares; 2026Q1: 94,727 shares; 2026Q2: 85,804 shares 85,804$3.98M<0.01%-8,923Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 81,759 shares; 2026Q2: 81,719 shares 81,719$3.98M<0.01%-40Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491,736 shares; 2024Q4: 6,036,845 shares; 2025Q1: 6,163,393 shares; 2025Q2: 6,938,871 shares; 2025Q3: 5,330,058 shares; 2025Q4: 5,393,818 shares; 2026Q1: 5,821,349 shares; 2026Q2: 31,877 shares 31,877$3.97M<0.01%-5,789,472Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,175 shares; 2024Q4: 46,600 shares; 2025Q1: 39,723 shares; 2025Q2: 44,309 shares; 2025Q3: 26,389 shares; 2025Q4: 25,017 shares; 2026Q1: 25,415 shares; 2026Q2: 24,893 shares 24,893$3.95M<0.01%-522Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,474 shares; 2024Q4: 151,253 shares; 2025Q1: 178,433 shares; 2025Q2: 250,421 shares; 2025Q3: 161,018 shares; 2025Q4: 134,049 shares; 2026Q1: 129,303 shares; 2026Q2: 107,469 shares 107,469$3.93M<0.01%-21,834Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,786 shares; 2024Q4: 40,885 shares; 2025Q1: 52,643 shares; 2025Q2: 79,823 shares; 2025Q3: 46,493 shares; 2025Q4: 47,875 shares; 2026Q1: 48,658 shares; 2026Q2: 50,993 shares 50,993$3.9M<0.01%+2,335Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,915 shares; 2024Q4: 48,727 shares; 2025Q1: 51,679 shares; 2025Q2: 64,397 shares; 2025Q3: 42,363 shares; 2025Q4: 42,198 shares; 2026Q1: 42,578 shares; 2026Q2: 38,808 shares 38,808$3.9M<0.01%-3,770Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,454 shares; 2024Q4: 363,674 shares; 2025Q1: 159,147 shares; 2025Q2: 443,578 shares; 2025Q3: 218,538 shares; 2025Q4: 490 shares; 2026Q1: 233,256 shares; 2026Q2: 229,662 shares 229,662$3.9M<0.01%-3,594Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,655 shares; 2024Q4: 105,178 shares; 2025Q1: 148,158 shares; 2025Q2: 282,559 shares; 2025Q3: 182,618 shares; 2025Q4: 225,388 shares; 2026Q1: 237,428 shares; 2026Q2: 257,260 shares 257,260$3.88M<0.01%+19,832Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,210 shares; 2024Q4: 71,420 shares; 2025Q1: 86,535 shares; 2025Q2: 137,433 shares; 2025Q3: 76,222 shares; 2025Q4: 84,272 shares; 2026Q1: 120,241 shares; 2026Q2: 98,749 shares 98,749$3.88M<0.01%-21,492Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,127 shares; 2024Q4: 715,857 shares; 2025Q1: 757,827 shares; 2025Q2: 1,084,811 shares; 2025Q3: 626,097 shares; 2025Q4: 601,421 shares; 2026Q1: 602,810 shares; 2026Q2: 545,069 shares 545,069$3.88M<0.01%-57,741Timeline
DGRWWISDOMTREE 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: 7,378 shares; 2026Q1: 42,808 shares; 2026Q2: 40,576 shares 40,576$3.88M<0.01%-2,232Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,029 shares; 2024Q4: 103,196 shares; 2025Q1: 82,148 shares; 2025Q2: 84,461 shares; 2025Q3: not reported; 2025Q4: 178,638 shares; 2026Q1: 189,722 shares; 2026Q2: 222,214 shares 222,214$3.88M<0.01%+32,492Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,835 shares; 2024Q4: 69,826 shares; 2025Q1: 71,220 shares; 2025Q2: 86,378 shares; 2025Q3: 62,603 shares; 2025Q4: 66,335 shares; 2026Q1: 62,706 shares; 2026Q2: 61,514 shares 61,514$3.87M<0.01%-1,192Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,008 shares; 2024Q4: 663,648 shares; 2025Q1: 744,714 shares; 2025Q2: 919,872 shares; 2025Q3: 611,361 shares; 2025Q4: 524,912 shares; 2026Q1: 586,103 shares; 2026Q2: 489,914 shares 489,914$3.87M<0.01%-96,189Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,018 shares; 2024Q4: 549,639 shares; 2025Q1: 474,277 shares; 2025Q2: 691,653 shares; 2025Q3: 347,263 shares; 2025Q4: 367,992 shares; 2026Q1: 359,796 shares; 2026Q2: 430,156 shares 430,156$3.87M<0.01%+70,360Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,948 shares; 2024Q4: 701,053 shares; 2025Q1: 735,597 shares; 2025Q2: 979,587 shares; 2025Q3: 607,395 shares; 2025Q4: 582,494 shares; 2026Q1: 603,253 shares; 2026Q2: 435,205 shares 435,205$3.85M<0.01%-168,048Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,252 shares; 2025Q1: 226,020 shares; 2025Q2: 251,970 shares; 2025Q3: not reported; 2025Q4: 130,963 shares; 2026Q1: 57,395 shares; 2026Q2: 102,704 shares 102,704$3.81M<0.01%+45,309Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,332 shares; 2024Q4: 73,274 shares; 2025Q1: 71,562 shares; 2025Q2: 134,234 shares; 2025Q3: 82,637 shares; 2025Q4: 77,207 shares; 2026Q1: 88,386 shares; 2026Q2: 91,267 shares 91,267$3.79M<0.01%+2,881Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,255 shares; 2024Q4: 147,198 shares; 2025Q1: 161,104 shares; 2025Q2: 202,331 shares; 2025Q3: 128,119 shares; 2025Q4: 147,268 shares; 2026Q1: 151,225 shares; 2026Q2: 111,900 shares 111,900$3.78M<0.01%-39,325Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 243,354 shares; 2025Q3: 253,544 shares; 2025Q4: 299,372 shares; 2026Q1: 339,179 shares; 2026Q2: 389,257 shares 389,257$3.77M<0.01%+50,078Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,307 shares; 2024Q4: 130,951 shares; 2025Q1: 135,795 shares; 2025Q2: 204,201 shares; 2025Q3: 116,571 shares; 2025Q4: 118,750 shares; 2026Q1: 106,811 shares; 2026Q2: 85,896 shares 85,896$3.76M<0.01%-20,915Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,995 shares; 2024Q4: 222,569 shares; 2025Q1: 239,233 shares; 2025Q2: 323,226 shares; 2025Q3: 209,708 shares; 2025Q4: 204,159 shares; 2026Q1: 202,390 shares; 2026Q2: 208,339 shares 208,339$3.76M<0.01%+5,949Timeline
DFGXDIMENSIONAL 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: 70,141 shares; 2026Q2: 70,141 shares 70,141$3.76M<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,850 shares; 2024Q4: 63,000 shares; 2025Q1: 96,650 shares; 2025Q2: 15,980 shares; 2025Q3: 19,905 shares; 2025Q4: 627 shares; 2026Q1: 3,593 shares; 2026Q2: 35,783 shares 35,783$3.76M<0.01%+32,190Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,832 shares; 2024Q4: 36,245 shares; 2025Q1: 39,056 shares; 2025Q2: 45,926 shares; 2025Q3: 30,250 shares; 2025Q4: 30,902 shares; 2026Q1: 30,992 shares; 2026Q2: 30,309 shares 30,309$3.75M<0.01%-683Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977 shares; 2024Q4: 10,132 shares; 2025Q1: 7,158 shares; 2025Q2: 10,255 shares; 2025Q3: 6,636 shares; 2025Q4: 6,943 shares; 2026Q1: 7,290 shares; 2026Q2: 7,089 shares 7,089$3.75M<0.01%-201Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 71,399 shares; 2026Q2: 70,924 shares 70,924$3.74M<0.01%-475Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,620 shares; 2024Q4: 293,866 shares; 2025Q1: 324,906 shares; 2025Q2: 428,658 shares; 2025Q3: 280,332 shares; 2025Q4: 263,108 shares; 2026Q1: 255,362 shares; 2026Q2: 264,137 shares 264,137$3.73M<0.01%+8,775Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647 shares; 2024Q4: 16,849 shares; 2025Q1: 28,224 shares; 2025Q2: 48,161 shares; 2025Q3: 31,657 shares; 2025Q4: 258,745 shares; 2026Q1: 249,432 shares; 2026Q2: 54,336 shares 54,336$3.73M<0.01%-195,096Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,358 shares; 2024Q4: 313,639 shares; 2025Q1: 323,968 shares; 2025Q2: 447,710 shares; 2025Q3: 262,814 shares; 2025Q4: 259,189 shares; 2026Q1: 271,754 shares; 2026Q2: 225,710 shares 225,710$3.73M<0.01%-46,044Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,371 shares; 2024Q4: 112,837 shares; 2025Q1: 123,028 shares; 2025Q2: 162,950 shares; 2025Q3: 93,662 shares; 2025Q4: 96,333 shares; 2026Q1: 100,071 shares; 2026Q2: 83,743 shares 83,743$3.73M<0.01%-16,328Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,248 shares; 2025Q2: 66,146 shares; 2025Q3: 122,626 shares; 2025Q4: 4,635 shares; 2026Q1: 3,074 shares; 2026Q2: 57,569 shares 57,569$3.72M<0.01%+54,495Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,537 shares; 2024Q4: 247,314 shares; 2025Q1: 279,840 shares; 2025Q2: 325,645 shares; 2025Q3: 335,148 shares; 2025Q4: 304,445 shares; 2026Q1: 464,681 shares; 2026Q2: 461,384 shares 461,384$3.7M<0.01%-3,297Timeline
IXORIX 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: 15,397 shares; 2026Q1: 97,086 shares; 2026Q2: 97,086 shares 97,086$3.69M<0.01%0Timeline
IVEISHARES 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: 12,246 shares; 2026Q1: 34,158 shares; 2026Q2: 16,259 shares 16,259$3.69M<0.01%-17,899Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this 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: 277,247 shares 277,247$3.69M<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,654 shares; 2024Q4: 811,370 shares; 2025Q1: 2,196,914 shares; 2025Q2: 1,202,867 shares; 2025Q3: 593,339 shares; 2025Q4: 569,723 shares; 2026Q1: 555,114 shares; 2026Q2: 131,853 shares 131,853$3.69M<0.01%-423,261Timeline
DFCFDIMENSIONAL 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: 87,040 shares; 2026Q2: 87,040 shares 87,040$3.67M<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,510 shares; 2025Q2: 112,381 shares; 2025Q3: 54,945 shares; 2025Q4: 60,250 shares; 2026Q1: 60,770 shares; 2026Q2: 79,524 shares 79,524$3.67M<0.01%+18,754Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,470 shares; 2024Q4: 120,269 shares; 2025Q1: 140,810 shares; 2025Q2: 278,466 shares; 2025Q3: 215,344 shares; 2025Q4: 203,257 shares; 2026Q1: 210,160 shares; 2026Q2: 147,266 shares 147,266$3.66M<0.01%-62,894Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,806 shares; 2024Q4: 81,278 shares; 2025Q1: 84,399 shares; 2025Q2: 117,807 shares; 2025Q3: 74,932 shares; 2025Q4: 121,816 shares; 2026Q1: 76,175 shares; 2026Q2: 74,696 shares 74,696$3.66M<0.01%-1,479Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,350 shares; 2024Q4: 142,639 shares; 2025Q1: 146,398 shares; 2025Q2: 179,698 shares; 2025Q3: 100,931 shares; 2025Q4: 102,548 shares; 2026Q1: 100,939 shares; 2026Q2: 108,951 shares 108,951$3.66M<0.01%+8,012Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,504 shares; 2024Q4: 74,272 shares; 2025Q1: 84,223 shares; 2025Q2: 136,355 shares; 2025Q3: 96,857 shares; 2025Q4: 92,227 shares; 2026Q1: 99,976 shares; 2026Q2: 85,421 shares 85,421$3.65M<0.01%-14,555Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,158 shares; 2024Q4: 114,769 shares; 2025Q1: 120,964 shares; 2025Q2: 125,030 shares; 2025Q3: 79,967 shares; 2025Q4: 79,236 shares; 2026Q1: 79,635 shares; 2026Q2: 88,531 shares 88,531$3.64M<0.01%+8,896Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,885 shares; 2024Q4: 63,154 shares; 2025Q1: 70,298 shares; 2025Q2: 101,121 shares; 2025Q3: 52,016 shares; 2025Q4: 55,296 shares; 2026Q1: 56,055 shares; 2026Q2: 55,896 shares 55,896$3.64M<0.01%-159Timeline
DIHPDIMENSIONAL 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: 106,255 shares; 2026Q2: 106,255 shares 106,255$3.63M<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,440 shares; 2024Q4: 423,868 shares; 2025Q1: 447,992 shares; 2025Q2: 669,529 shares; 2025Q3: 379,446 shares; 2025Q4: 412,900 shares; 2026Q1: 481,330 shares; 2026Q2: 427,286 shares 427,286$3.62M<0.01%-54,044Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,622 shares; 2024Q4: 44,797 shares; 2025Q1: 49,544 shares; 2025Q2: 70,209 shares; 2025Q3: 41,399 shares; 2025Q4: 44,813 shares; 2026Q1: 50,379 shares; 2026Q2: 48,560 shares 48,560$3.62M<0.01%-1,819Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,028 shares; 2024Q4: 177,000 shares; 2025Q1: 174,251 shares; 2025Q2: 232,584 shares; 2025Q3: 137,419 shares; 2025Q4: 131,876 shares; 2026Q1: 154,440 shares; 2026Q2: 143,399 shares 143,399$3.62M<0.01%-11,041Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,613 shares; 2024Q4: 100,260 shares; 2025Q1: 107,730 shares; 2025Q2: 130,884 shares; 2025Q3: 72,580 shares; 2025Q4: 103,729 shares; 2026Q1: 73,055 shares; 2026Q2: 66,046 shares 66,046$3.61M<0.01%-7,009Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,142 shares; 2024Q4: 76,105 shares; 2025Q1: 76,575 shares; 2025Q2: 123,462 shares; 2025Q3: 73,441 shares; 2025Q4: 73,033 shares; 2026Q1: 73,462 shares; 2026Q2: 72,930 shares 72,930$3.61M<0.01%-532Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,838 shares; 2024Q4: 294,447 shares; 2025Q1: 40,342 shares; 2025Q2: 199,609 shares; 2025Q3: 156,874 shares; 2025Q4: 2,643 shares; 2026Q1: 367,157 shares; 2026Q2: 344,010 shares 344,010$3.61M<0.01%-23,147Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,252 shares; 2024Q4: 86,372 shares; 2025Q1: 108,022 shares; 2025Q2: 138,769 shares; 2025Q3: 91,222 shares; 2025Q4: 94,699 shares; 2026Q1: 113,340 shares; 2026Q2: 111,096 shares 111,096$3.6M<0.01%-2,244Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,148 shares; 2024Q4: 55,640 shares; 2025Q1: 59,199 shares; 2025Q2: 88,989 shares; 2025Q3: 53,367 shares; 2025Q4: 53,835 shares; 2026Q1: 54,462 shares; 2026Q2: 48,047 shares 48,047$3.58M<0.01%-6,415Timeline
BALIBLACKROCK 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: 105,446 shares; 2026Q2: 105,446 shares 105,446$3.57M<0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,690 shares; 2024Q4: 69,761 shares; 2025Q1: 81,273 shares; 2025Q2: 119,546 shares; 2025Q3: 77,509 shares; 2025Q4: 87,161 shares; 2026Q1: 88,365 shares; 2026Q2: 87,507 shares 87,507$3.56M<0.01%-858Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,250 shares; 2024Q4: 32,100 shares; 2025Q1: 36,162 shares; 2025Q2: 48,050 shares; 2025Q3: 24,853 shares; 2025Q4: 24,970 shares; 2026Q1: 24,187 shares; 2026Q2: 21,624 shares 21,624$3.56M<0.01%-2,563Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,008 shares; 2024Q4: 68,008 shares; 2025Q1: 68,008 shares; 2025Q2: 68,008 shares; 2025Q3: not reported; 2025Q4: 68,008 shares; 2026Q1: 68,008 shares; 2026Q2: 68,008 shares 68,008$3.55M<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,068 shares; 2024Q4: 440,909 shares; 2025Q1: 454,096 shares; 2025Q2: 608,633 shares; 2025Q3: 327,839 shares; 2025Q4: 329,909 shares; 2026Q1: 317,461 shares; 2026Q2: 303,149 shares 303,149$3.55M<0.01%-14,312Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,750 shares; 2024Q4: 85,875 shares; 2025Q1: 86,721 shares; 2025Q2: 256,565 shares; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 352 shares; 2026Q2: 127,739 shares 127,739$3.55M<0.01%+127,387Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,296 shares; 2024Q4: 293,895 shares; 2025Q1: 286,303 shares; 2025Q2: 423,197 shares; 2025Q3: 262,948 shares; 2025Q4: 470,350 shares; 2026Q1: 242,571 shares; 2026Q2: 234,552 shares 234,552$3.54M<0.01%-8,019Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,366 shares; 2024Q4: 11,529 shares; 2025Q1: 12,856 shares; 2025Q2: 19,427 shares; 2025Q3: 13,619 shares; 2025Q4: 13,789 shares; 2026Q1: 13,994 shares; 2026Q2: 13,357 shares 13,357$3.54M<0.01%-637Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,403 shares; 2024Q4: 157,750 shares; 2025Q1: 128,872 shares; 2025Q2: 240,486 shares; 2025Q3: 132,982 shares; 2025Q4: 138,058 shares; 2026Q1: 143,779 shares; 2026Q2: 144,156 shares 144,156$3.54M<0.01%+377Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,634 shares; 2026Q1: 42,491 shares; 2026Q2: 42,491 shares 42,491$3.54M<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,010 shares; 2024Q4: 47,035 shares; 2025Q1: 82,244 shares; 2025Q2: 82,462 shares; 2025Q3: 91,970 shares; 2025Q4: 89,971 shares; 2026Q1: 85,049 shares; 2026Q2: 78,333 shares 78,333$3.54M<0.01%-6,716Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,447 shares; 2024Q4: 170,100 shares; 2025Q1: 200,696 shares; 2025Q2: 256,138 shares; 2025Q3: 134,261 shares; 2025Q4: 142,407 shares; 2026Q1: 149,797 shares; 2026Q2: 161,323 shares 161,323$3.53M<0.01%+11,526Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,659 shares; 2025Q2: 403,417 shares; 2025Q3: 253,724 shares; 2025Q4: 272,504 shares; 2026Q1: 348,722 shares; 2026Q2: 298,986 shares 298,986$3.53M<0.01%-49,736Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,248 shares; 2024Q4: 221,129 shares; 2025Q1: 242,968 shares; 2025Q2: 329,347 shares; 2025Q3: 211,250 shares; 2025Q4: 200,679 shares; 2026Q1: 191,513 shares; 2026Q2: 172,803 shares 172,803$3.51M<0.01%-18,710Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,951 shares; 2024Q4: 47,899 shares; 2025Q1: 48,322 shares; 2025Q2: 55,624 shares; 2025Q3: 29,666 shares; 2025Q4: 30,867 shares; 2026Q1: 32,782 shares; 2026Q2: 42,279 shares 42,279$3.5M<0.01%+9,497Timeline
DISVDIMENSIONAL 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: 87,582 shares; 2026Q2: 86,934 shares 86,934$3.49M<0.01%-648Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,677 shares; 2025Q1: 171,338 shares; 2025Q2: 259,908 shares; 2025Q3: 176,913 shares; 2025Q4: 179,064 shares; 2026Q1: 195,734 shares; 2026Q2: 169,608 shares 169,608$3.48M<0.01%-26,126Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,581 shares; 2024Q4: 418,471 shares; 2025Q1: 461,814 shares; 2025Q2: 632,203 shares; 2025Q3: 439,413 shares; 2025Q4: 434,703 shares; 2026Q1: 442,235 shares; 2026Q2: 320,555 shares 320,555$3.47M<0.01%-121,680Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,353 shares; 2024Q4: 203,341 shares; 2025Q1: 208,551 shares; 2025Q2: 274,014 shares; 2025Q3: 142,767 shares; 2025Q4: 127,848 shares; 2026Q1: 129,381 shares; 2026Q2: 141,581 shares 141,581$3.47M<0.01%+12,200Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,876 shares; 2024Q4: 170,845 shares; 2025Q1: 201,337 shares; 2025Q2: 187,342 shares; 2025Q3: 121,983 shares; 2025Q4: 129,328 shares; 2026Q1: 137,472 shares; 2026Q2: 135,375 shares 135,375$3.45M<0.01%-2,097Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087 shares; 2026Q1: 5,316 shares; 2026Q2: 5,256 shares 5,256$3.45M<0.01%-60Timeline
FTCSFIRST 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: 568 shares; 2026Q1: 36,705 shares; 2026Q2: 36,705 shares 36,705$3.45M<0.01%0Timeline
XLCSELECT SECTOR SPDR 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: 89,300 shares; 2026Q1: 316,233 shares; 2026Q2: 32,174 shares 32,174$3.45M<0.01%-284,059Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,708 shares; 2024Q4: 70,587 shares; 2025Q1: 72,742 shares; 2025Q2: 92,251 shares; 2025Q3: 54,233 shares; 2025Q4: 52,909 shares; 2026Q1: 53,775 shares; 2026Q2: 45,227 shares 45,227$3.44M<0.01%-8,548Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,901 shares; 2024Q4: 600,357 shares; 2025Q1: 598,467 shares; 2025Q2: 729,295 shares; 2025Q3: 605,604 shares; 2025Q4: 580,995 shares; 2026Q1: 608,007 shares; 2026Q2: 24,499 shares 24,499$3.44M<0.01%-583,508Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,392 shares; 2024Q4: 37,405 shares; 2025Q1: 35,394 shares; 2025Q2: 50,959 shares; 2025Q3: 32,716 shares; 2025Q4: 58,274 shares; 2026Q1: 35,001 shares; 2026Q2: 30,691 shares 30,691$3.43M<0.01%-4,310Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,357 shares; 2024Q4: 47,943 shares; 2025Q1: 71,849 shares; 2025Q2: 132,777 shares; 2025Q3: 69,836 shares; 2025Q4: 69,748 shares; 2026Q1: 70,054 shares; 2026Q2: 67,107 shares 67,107$3.43M<0.01%-2,947Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,638 shares; 2024Q4: 83,422 shares; 2025Q1: 95,749 shares; 2025Q2: 75,210 shares; 2025Q3: 20,340 shares; 2025Q4: 18,180 shares; 2026Q1: 20,604 shares; 2026Q2: 20,226 shares 20,226$3.43M<0.01%-378Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,420 shares; 2024Q4: 184,833 shares; 2025Q1: 197,932 shares; 2025Q2: 269,959 shares; 2025Q3: 161,349 shares; 2025Q4: 177,715 shares; 2026Q1: 165,502 shares; 2026Q2: 167,686 shares 167,686$3.43M<0.01%+2,184Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,315 shares; 2024Q4: 167,503 shares; 2025Q1: 197,814 shares; 2025Q2: 292,642 shares; 2025Q3: 172,171 shares; 2025Q4: 161,994 shares; 2026Q1: 173,147 shares; 2026Q2: 171,210 shares 171,210$3.42M<0.01%-1,937Timeline
TRVITREVI 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: 116,477 shares; 2025Q4: 140,733 shares; 2026Q1: 154,168 shares; 2026Q2: 183,225 shares 183,225$3.42M<0.01%+29,057Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325,275 shares; 2025Q1: 405,051 shares; 2025Q2: 706,160 shares; 2025Q3: 489,119 shares; 2025Q4: 570,139 shares; 2026Q1: 530,129 shares; 2026Q2: 580,394 shares 580,394$3.41M<0.01%+50,265Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,613 shares; 2024Q4: 162,948 shares; 2025Q1: 162,947 shares; 2025Q2: 283,555 shares; 2025Q3: 147,509 shares; 2025Q4: 145,279 shares; 2026Q1: 143,250 shares; 2026Q2: 147,479 shares 147,479$3.41M<0.01%+4,229Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,651 shares; 2026Q2: 54,868 shares 54,868$3.4M<0.01%+1,217Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,968 shares; 2024Q4: 381,968 shares; 2025Q1: 20,484 shares; 2025Q2: 40,968 shares; 2025Q3: not reported; 2025Q4: 112 shares; 2026Q1: 1,203 shares; 2026Q2: 288,048 shares 288,048$3.38M<0.01%+286,845Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,604 shares; 2024Q4: 166,275 shares; 2025Q1: 181,342 shares; 2025Q2: 229,295 shares; 2025Q3: 133,208 shares; 2025Q4: 260,435 shares; 2026Q1: 163,620 shares; 2026Q2: 163,112 shares 163,112$3.38M<0.01%-508Timeline
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: 125,600 shares; 2026Q1: 383,636 shares; 2026Q2: 91,305 shares 91,305$3.37M<0.01%-292,331Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 148,803 shares; 2025Q3: 124,111 shares; 2025Q4: 172,823 shares; 2026Q1: 118,234 shares; 2026Q2: 274,715 shares 274,715$3.36M<0.01%+156,481Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,835 shares; 2024Q4: 60,447 shares; 2025Q1: 67,136 shares; 2025Q2: 79,394 shares; 2025Q3: 45,687 shares; 2025Q4: 46,578 shares; 2026Q1: 46,647 shares; 2026Q2: 46,086 shares 46,086$3.36M<0.01%-561Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,360 shares; 2026Q1: 242,760 shares; 2026Q2: 242,709 shares 242,709$3.35M<0.01%-51Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,080 shares; 2024Q4: 107,302 shares; 2025Q1: 134,878 shares; 2025Q2: 260,696 shares; 2025Q3: 199,350 shares; 2025Q4: 200,213 shares; 2026Q1: 202,757 shares; 2026Q2: 187,814 shares 187,814$3.35M<0.01%-14,943Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,554 shares; 2024Q4: 197,374 shares; 2025Q1: 173,028 shares; 2025Q2: 211,886 shares; 2025Q3: 106,831 shares; 2025Q4: 98,320 shares; 2026Q1: 103,793 shares; 2026Q2: 104,318 shares 104,318$3.34M<0.01%+525Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,188 shares; 2024Q4: 53,019 shares; 2025Q1: 59,387 shares; 2025Q2: 110,758 shares; 2025Q3: 48,618 shares; 2025Q4: 54,742 shares; 2026Q1: 77,360 shares; 2026Q2: 78,201 shares 78,201$3.33M<0.01%+841Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,141 shares; 2024Q4: 41,516 shares; 2025Q1: 41,599 shares; 2025Q2: 60,385 shares; 2025Q3: 32,969 shares; 2025Q4: 32,612 shares; 2026Q1: 29,408 shares; 2026Q2: 29,002 shares 29,002$3.31M<0.01%-406Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,967 shares; 2024Q4: 511,526 shares; 2025Q1: 816,590 shares; 2025Q2: 942,851 shares; 2025Q3: 390,828 shares; 2025Q4: 400,019 shares; 2026Q1: 393,651 shares; 2026Q2: 395,356 shares 395,356$3.31M<0.01%+1,705Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,958 shares; 2026Q1: 61,853 shares; 2026Q2: 61,853 shares 61,853$3.31M<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,763 shares; 2024Q4: 139,220 shares; 2025Q1: 222,853 shares; 2025Q2: 225,621 shares; 2025Q3: 143,717 shares; 2025Q4: 133,654 shares; 2026Q1: 129,372 shares; 2026Q2: 122,629 shares 122,629$3.29M<0.01%-6,743Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,364 shares; 2024Q4: 116,135 shares; 2025Q1: 144,670 shares; 2025Q2: 413,955 shares; 2025Q3: not reported; 2025Q4: 279 shares; 2026Q1: 295,503 shares; 2026Q2: 265,229 shares 265,229$3.29M<0.01%-30,274Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,184 shares; 2026Q1: 34,025 shares; 2026Q2: 47,072 shares 47,072$3.29M<0.01%+13,047Timeline
IEFISHARES 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: 1,334 shares; 2026Q1: 34,861 shares; 2026Q2: 34,691 shares 34,691$3.28M<0.01%-170Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,696 shares; 2024Q4: 20,335 shares; 2025Q1: 20,938 shares; 2025Q2: 34,531 shares; 2025Q3: 20,498 shares; 2025Q4: 26,949 shares; 2026Q1: 31,561 shares; 2026Q2: 38,571 shares 38,571$3.28M<0.01%+7,010Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,524 shares; 2024Q4: 146,713 shares; 2025Q1: 159,530 shares; 2025Q2: 232,055 shares; 2025Q3: 98,145 shares; 2025Q4: 168,843 shares; 2026Q1: 157,350 shares; 2026Q2: 135,104 shares 135,104$3.28M<0.01%-22,246Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,196 shares; 2024Q4: 19,613 shares; 2025Q1: 21,683 shares; 2025Q2: 34,516 shares; 2025Q3: 17,952 shares; 2025Q4: 15,891 shares; 2026Q1: 16,858 shares; 2026Q2: 16,428 shares 16,428$3.27M<0.01%-430Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,706 shares; 2026Q2: 65,706 shares 65,706$3.27M<0.01%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,131 shares; 2026Q1: 102,897 shares; 2026Q2: 47,447 shares 47,447$3.27M<0.01%-55,450Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,361 shares; 2024Q4: 834,514 shares; 2025Q1: 831,905 shares; 2025Q2: 988,911 shares; 2025Q3: 731,143 shares; 2025Q4: 717,645 shares; 2026Q1: 271,674 shares; 2026Q2: 251,974 shares 251,974$3.26M<0.01%-19,700Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,449 shares; 2024Q4: 140,324 shares; 2025Q1: 171,116 shares; 2025Q2: 212,504 shares; 2025Q3: 108,270 shares; 2025Q4: 123,955 shares; 2026Q1: 134,571 shares; 2026Q2: 143,425 shares 143,425$3.26M<0.01%+8,854Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,788 shares; 2024Q4: 22,051 shares; 2025Q1: 16,694 shares; 2025Q2: 24,024 shares; 2025Q3: 25,519 shares; 2025Q4: 29,215 shares; 2026Q1: 18,638 shares; 2026Q2: 18,585 shares 18,585$3.26M<0.01%-53Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,278 shares; 2026Q1: 30,795 shares; 2026Q2: 31,092 shares 31,092$3.25M<0.01%+297Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,700 shares; 2026Q1: 262,480 shares; 2026Q2: 342,324 shares 342,324$3.25M<0.01%+79,844Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122,100 shares; 2024Q4: 2,608,099 shares; 2025Q1: 2,271,232 shares; 2025Q2: 2,367,657 shares; 2025Q3: not reported; 2025Q4: 1,966,231 shares; 2026Q1: 1,673,521 shares; 2026Q2: 22,252 shares 22,252$3.24M<0.01%-1,651,269Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,256 shares; 2024Q4: 64,219 shares; 2025Q1: 65,577 shares; 2025Q2: 93,484 shares; 2025Q3: 52,954 shares; 2025Q4: 52,019 shares; 2026Q1: 53,693 shares; 2026Q2: 52,937 shares 52,937$3.24M<0.01%-756Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,757 shares; 2024Q4: 242,090 shares; 2025Q1: 281,435 shares; 2025Q2: 324,218 shares; 2025Q3: 219,287 shares; 2025Q4: 224,817 shares; 2026Q1: 207,377 shares; 2026Q2: 197,530 shares 197,530$3.23M<0.01%-9,847Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,274 shares; 2024Q4: 85,587 shares; 2025Q1: 99,804 shares; 2025Q2: 132,586 shares; 2025Q3: 49,834 shares; 2025Q4: 49,909 shares; 2026Q1: 103,400 shares; 2026Q2: 55,129 shares 55,129$3.22M<0.01%-48,271Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,031 shares; 2026Q1: 135,374 shares; 2026Q2: 62,013 shares 62,013$3.21M<0.01%-73,361Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,530 shares; 2024Q4: 401,111 shares; 2025Q1: 448,466 shares; 2025Q2: 691,969 shares; 2025Q3: 394,740 shares; 2025Q4: 378,853 shares; 2026Q1: 368,978 shares; 2026Q2: 320,566 shares 320,566$3.21M<0.01%-48,412Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,744 shares; 2024Q4: 359,131 shares; 2025Q1: 408,773 shares; 2025Q2: 544,357 shares; 2025Q3: 311,539 shares; 2025Q4: 329,199 shares; 2026Q1: 337,919 shares; 2026Q2: 392,063 shares 392,063$3.2M<0.01%+54,144Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,700 shares; 2025Q4: 70,602 shares; 2026Q1: 105 shares; 2026Q2: 104,229 shares 104,229$3.2M<0.01%+104,124Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,343 shares; 2024Q4: 255,034 shares; 2025Q1: 282,780 shares; 2025Q2: 318,061 shares; 2025Q3: not reported; 2025Q4: 109,427 shares; 2026Q1: 151,617 shares; 2026Q2: 183,048 shares 183,048$3.19M<0.01%+31,431Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,356 shares; 2026Q1: 13,794 shares; 2026Q2: 12,624 shares 12,624$3.18M<0.01%-1,170Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,460 shares; 2024Q4: 139,391 shares; 2025Q1: 153,158 shares; 2025Q2: 201,451 shares; 2025Q3: 131,433 shares; 2025Q4: 135,792 shares; 2026Q1: 136,738 shares; 2026Q2: 140,580 shares 140,580$3.17M<0.01%+3,842Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,290 shares; 2026Q1: 134,555 shares; 2026Q2: 134,555 shares 134,555$3.17M<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,698 shares; 2024Q4: 842,745 shares; 2025Q1: 1,178,907 shares; 2025Q2: 1,579,467 shares; 2025Q3: 84,137 shares; 2025Q4: 1,247,182 shares; 2026Q1: 1,149,230 shares; 2026Q2: 6,903 shares 6,903$3.17M<0.01%-1,142,327Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,645 shares; 2024Q4: 340,955 shares; 2025Q1: 148,115 shares; 2025Q2: 244,943 shares; 2025Q3: 186,890 shares; 2025Q4: 197,377 shares; 2026Q1: 172,191 shares; 2026Q2: 146,034 shares 146,034$3.17M<0.01%-26,157Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,467 shares; 2024Q4: 84,593 shares; 2025Q1: 96,752 shares; 2025Q2: 139,674 shares; 2025Q3: 74,888 shares; 2025Q4: 86,127 shares; 2026Q1: 89,415 shares; 2026Q2: 97,262 shares 97,262$3.16M<0.01%+7,847Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,882 shares; 2026Q2: 60,882 shares 60,882$3.16M<0.01%0Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,074 shares; 2026Q2: 112,129 shares 112,129$3.16M<0.01%+30,055Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,685 shares; 2024Q4: 263,084 shares; 2025Q1: 246,480 shares; 2025Q2: 66,150 shares; 2025Q3: 267,692 shares; 2025Q4: 273,454 shares; 2026Q1: 269,723 shares; 2026Q2: 280,955 shares 280,955$3.15M<0.01%+11,232Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,282 shares; 2024Q4: 63,594 shares; 2025Q1: 66,301 shares; 2025Q2: 86,186 shares; 2025Q3: 50,306 shares; 2025Q4: 55,279 shares; 2026Q1: 55,487 shares; 2026Q2: 56,447 shares 56,447$3.15M<0.01%+960Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,280 shares; 2024Q4: 286,356 shares; 2025Q1: 282,531 shares; 2025Q2: 412,200 shares; 2025Q3: 252,304 shares; 2025Q4: 251,133 shares; 2026Q1: 211,443 shares; 2026Q2: 229,281 shares 229,281$3.14M<0.01%+17,838Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,514 shares; 2024Q4: 120,347 shares; 2025Q1: 133,966 shares; 2025Q2: 274,688 shares; 2025Q3: 140,919 shares; 2025Q4: 125,190 shares; 2026Q1: 115,785 shares; 2026Q2: 110,031 shares 110,031$3.14M<0.01%-5,754Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,099 shares; 2024Q4: 202,533 shares; 2025Q1: 224,229 shares; 2025Q2: 317,694 shares; 2025Q3: 192,398 shares; 2025Q4: 184,904 shares; 2026Q1: 214,103 shares; 2026Q2: 235,066 shares 235,066$3.12M<0.01%+20,963Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,646 shares; 2024Q4: 50,463 shares; 2025Q1: 55,370 shares; 2025Q2: 105,503 shares; 2025Q3: 61,331 shares; 2025Q4: 65,451 shares; 2026Q1: 66,018 shares; 2026Q2: 65,764 shares 65,764$3.12M<0.01%-254Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,928 shares; 2025Q2: 345,927 shares; 2025Q3: 248,823 shares; 2025Q4: 351,280 shares; 2026Q1: 250,461 shares; 2026Q2: 321,236 shares 321,236$3.12M<0.01%+70,775Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,838 shares; 2026Q1: 157,089 shares; 2026Q2: 173,407 shares 173,407$3.11M<0.01%+16,318Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,099 shares; 2024Q4: 86,536 shares; 2025Q1: 79,445 shares; 2025Q2: 122,518 shares; 2025Q3: 77,660 shares; 2025Q4: 64,941 shares; 2026Q1: 72,432 shares; 2026Q2: 77,573 shares 77,573$3.11M<0.01%+5,141Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,269 shares; 2024Q4: 340,558 shares; 2025Q1: 373,201 shares; 2025Q2: 522,195 shares; 2025Q3: 397,549 shares; 2025Q4: 402,769 shares; 2026Q1: 388,029 shares; 2026Q2: 355,880 shares 355,880$3.11M<0.01%-32,149Timeline
SCHPSCHWAB 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: 33,106 shares; 2026Q1: 168,216 shares; 2026Q2: 117,238 shares 117,238$3.11M<0.01%-50,978Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,533 shares; 2024Q4: 48,459 shares; 2025Q1: 45,095 shares; 2025Q2: 69,750 shares; 2025Q3: 36,127 shares; 2025Q4: 33,696 shares; 2026Q1: 40,262 shares; 2026Q2: 40,489 shares 40,489$3.1M<0.01%+227Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,370 shares; 2024Q4: 110,065 shares; 2025Q1: 112,239 shares; 2025Q2: 143,528 shares; 2025Q3: 83,346 shares; 2025Q4: 77,769 shares; 2026Q1: 79,937 shares; 2026Q2: 79,890 shares 79,890$3.1M<0.01%-47Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,348 shares; 2024Q4: 478,524 shares; 2025Q1: 517,507 shares; 2025Q2: 552,244 shares; 2025Q3: 355,937 shares; 2025Q4: 341,040 shares; 2026Q1: 344,719 shares; 2026Q2: 312,016 shares 312,016$3.09M<0.01%-32,703Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,935 shares; 2026Q1: 18,254 shares; 2026Q2: 16,405 shares 16,405$3.09M<0.01%-1,849Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,431 shares; 2024Q4: 110,506 shares; 2025Q1: 123,347 shares; 2025Q2: 219,179 shares; 2025Q3: 128,401 shares; 2025Q4: 97,526 shares; 2026Q1: 97,581 shares; 2026Q2: 107,417 shares 107,417$3.08M<0.01%+9,836Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,081 shares; 2024Q4: 56,721 shares; 2025Q1: 67,293 shares; 2025Q2: 89,182 shares; 2025Q3: 57,164 shares; 2025Q4: 64,782 shares; 2026Q1: 65,398 shares; 2026Q2: 58,424 shares 58,424$3.08M<0.01%-6,974Timeline
NUSCNUSHARES 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: 2 shares; 2026Q1: 58,824 shares; 2026Q2: 58,824 shares 58,824$3.07M<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,653 shares; 2024Q4: 62,331 shares; 2025Q1: 95,389 shares; 2025Q2: 131,124 shares; 2025Q3: 69,870 shares; 2025Q4: 139,939 shares; 2026Q1: 141,540 shares; 2026Q2: 84,130 shares 84,130$3.06M<0.01%-57,410Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,501 shares; 2024Q4: 33,412 shares; 2025Q1: 38,698 shares; 2025Q2: 52,772 shares; 2025Q3: 34,429 shares; 2025Q4: 31,411 shares; 2026Q1: 36,958 shares; 2026Q2: 36,040 shares 36,040$3.06M<0.01%-918Timeline
AMPXAMPRIUS 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: 116,484 shares; 2025Q4: 188,844 shares; 2026Q1: 225,224 shares; 2026Q2: 220,103 shares 220,103$3.05M<0.01%-5,121Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,520 shares; 2024Q4: 72,108 shares; 2025Q1: 69,640 shares; 2025Q2: 89,125 shares; 2025Q3: 48,306 shares; 2025Q4: 52,961 shares; 2026Q1: 57,800 shares; 2026Q2: 56,638 shares 56,638$3.05M<0.01%-1,162Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,036 shares; 2024Q4: 100,719 shares; 2025Q1: 110,736 shares; 2025Q2: 144,176 shares; 2025Q3: 87,525 shares; 2025Q4: 85,660 shares; 2026Q1: 100,890 shares; 2026Q2: 127,605 shares 127,605$3.05M<0.01%+26,715Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,820 shares; 2024Q4: 42,779 shares; 2025Q1: 42,779 shares; 2025Q2: 53,890 shares; 2025Q3: 28,358 shares; 2025Q4: 31,294 shares; 2026Q1: 31,443 shares; 2026Q2: 31,284 shares 31,284$3.05M<0.01%-159Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,500 shares; 2024Q4: 331,700 shares; 2025Q1: 260,000 shares; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: 3,910 shares; 2026Q1: 67,482 shares; 2026Q2: 67,482 shares 67,482$3.04M<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,526 shares; 2024Q4: 189,240 shares; 2025Q1: 198,248 shares; 2025Q2: 242,864 shares; 2025Q3: 147,375 shares; 2025Q4: 144,906 shares; 2026Q1: 138,410 shares; 2026Q2: 112,792 shares 112,792$3.04M<0.01%-25,618Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,225 shares; 2024Q4: 57,476 shares; 2025Q1: 80,138 shares; 2025Q2: 107,374 shares; 2025Q3: 60,072 shares; 2025Q4: 63,594 shares; 2026Q1: 65,009 shares; 2026Q2: 54,924 shares 54,924$3.04M<0.01%-10,085Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,849 shares; 2024Q4: 375,614 shares; 2025Q1: 347,598 shares; 2025Q2: 458,218 shares; 2025Q3: 289,680 shares; 2025Q4: 280,618 shares; 2026Q1: 266,400 shares; 2026Q2: 224,479 shares 224,479$3.04M<0.01%-41,921Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,784 shares; 2024Q4: 135,594 shares; 2025Q1: 143,270 shares; 2025Q2: 172,867 shares; 2025Q3: 103,394 shares; 2025Q4: 111,677 shares; 2026Q1: 110,367 shares; 2026Q2: 94,392 shares 94,392$3.03M<0.01%-15,975Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,024 shares; 2024Q4: 370,676 shares; 2025Q1: 363,301 shares; 2025Q2: 1,023,145 shares; 2025Q3: 343,212 shares; 2025Q4: 312,336 shares; 2026Q1: 351,207 shares; 2026Q2: 298,498 shares 298,498$3.02M<0.01%-52,709Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,012 shares; 2024Q4: 1,211,687 shares; 2025Q1: 1,298,221 shares; 2025Q2: 1,931,643 shares; 2025Q3: 1,765,993 shares; 2025Q4: 1,754,396 shares; 2026Q1: 1,830,576 shares; 2026Q2: 1,395,582 shares 1,395,582$3.01M<0.01%-434,994Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,452 shares; 2024Q4: 57,234 shares; 2025Q1: 48,402 shares; 2025Q2: 69,553 shares; 2025Q3: 39,589 shares; 2025Q4: 39,310 shares; 2026Q1: 39,587 shares; 2026Q2: 39,310 shares 39,310$3M<0.01%-277Timeline
TTETOTALENERGIES 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: 7,294 shares; 2026Q1: 38,495 shares; 2026Q2: 38,495 shares 38,495$2.99M<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,558 shares; 2024Q4: 81,630 shares; 2025Q1: 89,160 shares; 2025Q2: 117,133 shares; 2025Q3: 74,273 shares; 2025Q4: 79,335 shares; 2026Q1: 76,105 shares; 2026Q2: 78,077 shares 78,077$2.98M<0.01%+1,972Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,267 shares; 2024Q4: 35,737 shares; 2025Q1: 37,709 shares; 2025Q2: 56,369 shares; 2025Q3: 32,997 shares; 2025Q4: 31,397 shares; 2026Q1: 34,895 shares; 2026Q2: 30,989 shares 30,989$2.97M<0.01%-3,906Timeline
VISVANGUARD 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: 4,951 shares; 2026Q1: 22,287 shares; 2026Q2: 8,225 shares 8,225$2.96M<0.01%-14,062Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,034 shares; 2024Q4: 99,270 shares; 2025Q1: 102,317 shares; 2025Q2: 129,414 shares; 2025Q3: 80,409 shares; 2025Q4: 76,181 shares; 2026Q1: 79,471 shares; 2026Q2: 62,061 shares 62,061$2.96M<0.01%-17,410Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,700 shares; 2024Q4: 43,946 shares; 2025Q1: 46,848 shares; 2025Q2: 86,137 shares; 2025Q3: 49,968 shares; 2025Q4: 57,539 shares; 2026Q1: 68,511 shares; 2026Q2: 67,622 shares 67,622$2.96M<0.01%-889Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,724 shares; 2024Q4: 38,909 shares; 2025Q1: 48,803 shares; 2025Q2: 71,555 shares; 2025Q3: 44,627 shares; 2025Q4: 47,486 shares; 2026Q1: 47,951 shares; 2026Q2: 47,503 shares 47,503$2.93M<0.01%-448Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,481 shares; 2024Q4: 181,431 shares; 2025Q1: 95,574 shares; 2025Q2: 111,785 shares; 2025Q3: not reported; 2025Q4: 227,366 shares; 2026Q1: 240,129 shares; 2026Q2: 301,910 shares 301,910$2.93M<0.01%+61,781Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,950 shares; 2024Q4: 160,666 shares; 2025Q1: 210,901 shares; 2025Q2: 381,554 shares; 2025Q3: 242,823 shares; 2025Q4: 283,468 shares; 2026Q1: 283,437 shares; 2026Q2: 311,361 shares 311,361$2.92M<0.01%+27,924Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,921 shares; 2026Q2: 147,399 shares 147,399$2.9M<0.01%+93,478Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,619 shares; 2024Q4: 347,806 shares; 2025Q1: 435,917 shares; 2025Q2: 689,855 shares; 2025Q3: 370,861 shares; 2025Q4: 521,038 shares; 2026Q1: 512,161 shares; 2026Q2: 509,871 shares 509,871$2.9M<0.01%-2,290Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,014 shares; 2024Q4: 46,959 shares; 2025Q1: 41,228 shares; 2025Q2: 94,009 shares; 2025Q3: 32,263 shares; 2025Q4: 32,920 shares; 2026Q1: 34,865 shares; 2026Q2: 69,962 shares 69,962$2.89M<0.01%+35,097Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 5,866 shares; 2025Q1: 6,252 shares; 2025Q2: 10,910 shares; 2025Q3: 6,584 shares; 2025Q4: 6,650 shares; 2026Q1: 6,664 shares; 2026Q2: 6,772 shares 6,772$2.87M<0.01%+108Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,072 shares; 2024Q4: 157,535 shares; 2025Q1: 164,763 shares; 2025Q2: 204,925 shares; 2025Q3: 118,916 shares; 2025Q4: 112,934 shares; 2026Q1: 113,885 shares; 2026Q2: 102,015 shares 102,015$2.86M<0.01%-11,870Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,396 shares; 2026Q1: 67,666 shares; 2026Q2: 67,529 shares 67,529$2.86M<0.01%-137Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,433 shares; 2024Q4: 13,187 shares; 2025Q1: 20,843 shares; 2025Q2: 27,860 shares; 2025Q3: 17,142 shares; 2025Q4: 18,973 shares; 2026Q1: 19,047 shares; 2026Q2: 19,240 shares 19,240$2.85M<0.01%+193Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,407 shares; 2024Q4: 100,280 shares; 2025Q1: 101,954 shares; 2025Q2: 125,001 shares; 2025Q3: 74,455 shares; 2025Q4: 75,998 shares; 2026Q1: 77,421 shares; 2026Q2: 67,451 shares 67,451$2.83M<0.01%-9,970Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,684 shares; 2024Q4: 218,588 shares; 2025Q1: 212,952 shares; 2025Q2: 316,276 shares; 2025Q3: 201,259 shares; 2025Q4: 307,747 shares; 2026Q1: 308,906 shares; 2026Q2: 287,158 shares 287,158$2.82M<0.01%-21,748Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,152 shares; 2024Q4: 177,841 shares; 2025Q1: 204,790 shares; 2025Q2: 235,413 shares; 2025Q3: 158,970 shares; 2025Q4: 156,933 shares; 2026Q1: 164,185 shares; 2026Q2: 158,929 shares 158,929$2.82M<0.01%-5,256Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,014 shares; 2024Q4: 275,396 shares; 2025Q1: 297,532 shares; 2025Q2: 338,104 shares; 2025Q3: 184,857 shares; 2025Q4: 191,893 shares; 2026Q1: 203,144 shares; 2026Q2: 205,365 shares 205,365$2.82M<0.01%+2,221Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,207 shares; 2024Q4: 191,459 shares; 2025Q1: 215,764 shares; 2025Q2: 268,482 shares; 2025Q3: 165,550 shares; 2025Q4: 165,829 shares; 2026Q1: 139,322 shares; 2026Q2: 141,402 shares 141,402$2.81M<0.01%+2,080Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,369 shares; 2025Q2: 179,152 shares; 2025Q3: 185,746 shares; 2025Q4: 187,814 shares; 2026Q1: 190,238 shares; 2026Q2: 201,962 shares 201,962$2.81M<0.01%+11,724Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,750 shares; 2024Q4: 2,259,178 shares; 2025Q1: 6,408,524 shares; 2025Q2: 4,615,516 shares; 2025Q3: 4,196,978 shares; 2025Q4: 4,075,219 shares; 2026Q1: 4,023,398 shares; 2026Q2: 760,129 shares 760,129$2.79M<0.01%-3,263,269Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,410 shares; 2026Q2: 94,761 shares 94,761$2.79M<0.01%+38,351Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,394 shares; 2026Q1: 290,027 shares; 2026Q2: 290,027 shares 290,027$2.78M<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,753 shares; 2024Q4: 20,835 shares; 2025Q1: 21,902 shares; 2025Q2: 30,565 shares; 2025Q3: 17,964 shares; 2025Q4: 15,704 shares; 2026Q1: 15,904 shares; 2026Q2: 15,684 shares 15,684$2.78M<0.01%-220Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 89,300 shares; 2026Q2: 80,900 shares 80,900$2.77M<0.01%-8,400Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642,154 shares 642,154$2.77M<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,108 shares; 2024Q4: 200,818 shares; 2025Q1: 227,688 shares; 2025Q2: 302,953 shares; 2025Q3: 203,379 shares; 2025Q4: 200,786 shares; 2026Q1: 175,055 shares; 2026Q2: 167,574 shares 167,574$2.77M<0.01%-7,481Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,185 shares; 2024Q4: 198,642 shares; 2025Q1: 244,335 shares; 2025Q2: 308,139 shares; 2025Q3: 202,956 shares; 2025Q4: 196,187 shares; 2026Q1: 188,302 shares; 2026Q2: 154,186 shares 154,186$2.77M<0.01%-34,116Timeline
RCATRED CAT 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: 117,484 shares; 2025Q4: 145,336 shares; 2026Q1: 220,956 shares; 2026Q2: 258,960 shares 258,960$2.76M<0.01%+38,004Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,245 shares; 2024Q4: 260,746 shares; 2025Q1: 1,926,663 shares; 2025Q2: 419,309 shares; 2025Q3: 261,166 shares; 2025Q4: 251,561 shares; 2026Q1: 254,780 shares; 2026Q2: 230,914 shares 230,914$2.73M<0.01%-23,866Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,079 shares; 2024Q4: 232,109 shares; 2025Q1: 242,784 shares; 2025Q2: 358,745 shares; 2025Q3: 212,673 shares; 2025Q4: 235,319 shares; 2026Q1: 245,965 shares; 2026Q2: 299,866 shares 299,866$2.73M<0.01%+53,901Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,788 shares; 2024Q4: 248,731 shares; 2025Q1: 248,731 shares; 2025Q2: 333,959 shares; 2025Q3: 214,529 shares; 2025Q4: 203,839 shares; 2026Q1: 180,872 shares; 2026Q2: 217,230 shares 217,230$2.7M<0.01%+36,358Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,938 shares; 2024Q4: 21,967 shares; 2025Q1: 24,459 shares; 2025Q2: 31,306 shares; 2025Q3: 18,898 shares; 2025Q4: 13,681 shares; 2026Q1: 16,801 shares; 2026Q2: 14,067 shares 14,067$2.7M<0.01%-2,734Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,815 shares; 2024Q4: 74,135 shares; 2025Q1: 80,197 shares; 2025Q2: 128,874 shares; 2025Q3: 67,343 shares; 2025Q4: 68,437 shares; 2026Q1: 73,235 shares; 2026Q2: 79,560 shares 79,560$2.68M<0.01%+6,325Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,438 shares; 2024Q4: 18,030 shares; 2025Q1: 17,935 shares; 2025Q2: 28,445 shares; 2025Q3: 15,703 shares; 2025Q4: 30,908 shares; 2026Q1: 11,851 shares; 2026Q2: 25,608 shares 25,608$2.68M<0.01%+13,757Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,683 shares; 2024Q4: 97,573 shares; 2025Q1: 101,751 shares; 2025Q2: 144,216 shares; 2025Q3: 88,680 shares; 2025Q4: 90,540 shares; 2026Q1: 91,089 shares; 2026Q2: 90,359 shares 90,359$2.68M<0.01%-730Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,806 shares; 2024Q4: 46,605 shares; 2025Q1: 47,135 shares; 2025Q2: 156,507 shares; 2025Q3: 125,118 shares; 2025Q4: 39,585 shares; 2026Q1: 33,825 shares; 2026Q2: 47,651 shares 47,651$2.67M<0.01%+13,826Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 679 shares; 2025Q1: 872 shares; 2025Q2: 1,209 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 613 shares; 2026Q2: 596 shares 596$2.66M<0.01%-17Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,580 shares; 2026Q2: 50,580 shares 50,580$2.65M<0.01%0Timeline
DXJWISDOMTREE 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: 33,466 shares; 2026Q1: 19,483 shares; 2026Q2: 15,226 shares 15,226$2.64M<0.01%-4,257Timeline
IGMISHARES 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: 367 shares; 2026Q1: 18,818 shares; 2026Q2: 16,111 shares 16,111$2.64M<0.01%-2,707Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,357 shares; 2024Q4: 105,915 shares; 2025Q1: 107,385 shares; 2025Q2: 144,536 shares; 2025Q3: 86,944 shares; 2025Q4: 86,239 shares; 2026Q1: 86,528 shares; 2026Q2: 84,574 shares 84,574$2.63M<0.01%-1,954Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,212 shares; 2026Q1: 57,119 shares; 2026Q2: 30,557 shares 30,557$2.63M<0.01%-26,562Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,685 shares; 2024Q4: 25,596 shares; 2025Q1: 33,052 shares; 2025Q2: 58,002 shares; 2025Q3: 32,859 shares; 2025Q4: 32,423 shares; 2026Q1: 32,943 shares; 2026Q2: 32,264 shares 32,264$2.63M<0.01%-679Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,117 shares; 2024Q4: 92,641 shares; 2025Q1: 101,423 shares; 2025Q2: 127,870 shares; 2025Q3: 70,826 shares; 2025Q4: 77,816 shares; 2026Q1: 98,165 shares; 2026Q2: 75,474 shares 75,474$2.61M<0.01%-22,691Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,173 shares; 2026Q2: 138,173 shares 138,173$2.61M<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,588 shares; 2024Q4: 81,755 shares; 2025Q1: 74,705 shares; 2025Q2: 104,060 shares; 2025Q3: 59,780 shares; 2025Q4: 62,185 shares; 2026Q1: 66,055 shares; 2026Q2: 62,847 shares 62,847$2.6M<0.01%-3,208Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,594 shares; 2024Q4: 600,647 shares; 2025Q1: 1,005,292 shares; 2025Q2: 619,434 shares; 2025Q3: 166,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,725 shares 163,725$2.59M<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,000 shares; 2026Q2: 490,135 shares 490,135$2.58M<0.01%+224,135Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,574 shares; 2024Q4: 294,574 shares; 2025Q1: 780,141 shares; 2025Q2: 709,692 shares; 2025Q3: 332,040 shares; 2025Q4: 260,189 shares; 2026Q1: 233,114 shares; 2026Q2: 265,730 shares 265,730$2.58M<0.01%+32,616Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,781 shares; 2024Q4: 20,273 shares; 2025Q1: 37,528 shares; 2025Q2: 34,874 shares; 2025Q3: not reported; 2025Q4: 48,715 shares; 2026Q1: 49,086 shares; 2026Q2: 48,510 shares 48,510$2.58M<0.01%-576Timeline
AGGYWISDOMTREE 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: 59,220 shares; 2026Q2: 59,220 shares 59,220$2.57M<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,563 shares; 2024Q4: 63,544 shares; 2025Q1: 61,209 shares; 2025Q2: 105,758 shares; 2025Q3: 53,416 shares; 2025Q4: 50,118 shares; 2026Q1: 54,305 shares; 2026Q2: 47,861 shares 47,861$2.57M<0.01%-6,444Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,965 shares; 2024Q4: 179,139 shares; 2025Q1: 173,698 shares; 2025Q2: 184,123 shares; 2025Q3: not reported; 2025Q4: 93,444 shares; 2026Q1: 114 shares; 2026Q2: 82,318 shares 82,318$2.56M<0.01%+82,204Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238 shares; 2024Q4: 6,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,943 shares; 2026Q1: 40,902 shares; 2026Q2: 92,861 shares 92,861$2.54M<0.01%+51,959Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,656 shares; 2024Q4: 84,741 shares; 2025Q1: 94,367 shares; 2025Q2: 121,453 shares; 2025Q3: 60,416 shares; 2025Q4: 60,668 shares; 2026Q1: 57,822 shares; 2026Q2: 57,057 shares 57,057$2.54M<0.01%-765Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,495 shares; 2024Q4: 55,610 shares; 2025Q1: 65,110 shares; 2025Q2: 88,210 shares; 2025Q3: 57,723 shares; 2025Q4: 55,894 shares; 2026Q1: 56,128 shares; 2026Q2: 55,206 shares 55,206$2.53M<0.01%-922Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,931 shares; 2024Q4: 77,581 shares; 2025Q1: 86,935 shares; 2025Q2: 125,269 shares; 2025Q3: 61,714 shares; 2025Q4: 61,867 shares; 2026Q1: 63,817 shares; 2026Q2: 56,083 shares 56,083$2.53M<0.01%-7,734Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,358 shares; 2024Q4: 15,580 shares; 2025Q1: 15,347 shares; 2025Q2: 20,261 shares; 2025Q3: 11,981 shares; 2025Q4: 11,985 shares; 2026Q1: 13,107 shares; 2026Q2: 14,512 shares 14,512$2.52M<0.01%+1,405Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,124 shares; 2024Q4: 100,842 shares; 2025Q1: 117,127 shares; 2025Q2: 150,557 shares; 2025Q3: 87,065 shares; 2025Q4: 72,112 shares; 2026Q1: 94,661 shares; 2026Q2: 93,517 shares 93,517$2.51M<0.01%-1,144Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250,784 shares; 2024Q4: 3,468,651 shares; 2025Q1: 4,129,805 shares; 2025Q2: 3,946,776 shares; 2025Q3: 3,261,906 shares; 2025Q4: 2,636,064 shares; 2026Q1: 2,731,239 shares; 2026Q2: 32,747 shares 32,747$2.51M<0.01%-2,698,492Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,537 shares; 2024Q4: 77,115 shares; 2025Q1: 82,290 shares; 2025Q2: 117,885 shares; 2025Q3: 79,797 shares; 2025Q4: 76,684 shares; 2026Q1: 67,002 shares; 2026Q2: 65,209 shares 65,209$2.5M<0.01%-1,793Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,742 shares; 2024Q4: 307,302 shares; 2025Q1: 338,680 shares; 2025Q2: 501,769 shares; 2025Q3: 269,473 shares; 2025Q4: 237,950 shares; 2026Q1: 256,385 shares; 2026Q2: 298,817 shares 298,817$2.5M<0.01%+42,432Timeline
SPYDSPDR 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: 1,709 shares; 2026Q1: 52,359 shares; 2026Q2: 52,103 shares 52,103$2.49M<0.01%-256Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,962 shares; 2024Q4: 578,256 shares; 2025Q1: 522,849 shares; 2025Q2: 634,245 shares; 2025Q3: 370,109 shares; 2025Q4: 431,247 shares; 2026Q1: 440,674 shares; 2026Q2: 486,412 shares 486,412$2.48M<0.01%+45,738Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,619 shares; 2024Q4: 1,662,492 shares; 2025Q1: 336,997 shares; 2025Q2: 546,071 shares; 2025Q3: 289,673 shares; 2025Q4: 272,230 shares; 2026Q1: 295,548 shares; 2026Q2: 438,455 shares 438,455$2.47M<0.01%+142,907Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,778 shares; 2024Q4: 243,366 shares; 2025Q1: 277,307 shares; 2025Q2: 479,361 shares; 2025Q3: 277,409 shares; 2025Q4: 266,982 shares; 2026Q1: 292,704 shares; 2026Q2: 327,509 shares 327,509$2.47M<0.01%+34,805Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,025 shares 34,025$2.46M<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,583 shares; 2024Q4: 140,151 shares; 2025Q1: 138,589 shares; 2025Q2: 193,818 shares; 2025Q3: 109,815 shares; 2025Q4: 126,297 shares; 2026Q1: 127,526 shares; 2026Q2: 114,141 shares 114,141$2.42M<0.01%-13,385Timeline
DTDWISDOMTREE 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: 25,952 shares; 2026Q2: 25,952 shares 25,952$2.42M<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,284 shares; 2024Q4: 82,175 shares; 2025Q1: 87,912 shares; 2025Q2: 87,915 shares; 2025Q3: 96,540 shares; 2025Q4: 89,819 shares; 2026Q1: 54,808 shares; 2026Q2: 76,816 shares 76,816$2.41M<0.01%+22,008Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,216 shares; 2024Q4: 69,928 shares; 2025Q1: 35,952 shares; 2025Q2: 148,144 shares; 2025Q3: 30,762 shares; 2025Q4: 8,084 shares; 2026Q1: 51,581 shares; 2026Q2: 82,892 shares 82,892$2.41M<0.01%+31,311Timeline
DEHPDIMENSIONAL 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: 56,218 shares; 2026Q2: 56,218 shares 56,218$2.4M<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,299 shares; 2024Q4: 20,548 shares; 2025Q1: 19,197 shares; 2025Q2: 31,776 shares; 2025Q3: 15,460 shares; 2025Q4: 14,876 shares; 2026Q1: 14,958 shares; 2026Q2: 14,559 shares 14,559$2.4M<0.01%-399Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,506 shares; 2024Q4: 60,855 shares; 2025Q1: 62,409 shares; 2025Q2: 106,051 shares; 2025Q3: 47,737 shares; 2025Q4: 63,791 shares; 2026Q1: 65,515 shares; 2026Q2: 71,732 shares 71,732$2.4M<0.01%+6,217Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,925 shares; 2026Q1: 49,637 shares; 2026Q2: 49,624 shares 49,624$2.38M<0.01%-13Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,822 shares; 2024Q4: 372,328 shares; 2025Q1: 393,947 shares; 2025Q2: 638,552 shares; 2025Q3: 383,134 shares; 2025Q4: 412,273 shares; 2026Q1: 358,118 shares; 2026Q2: 281,501 shares 281,501$2.38M<0.01%-76,617Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,556 shares; 2024Q4: 177,355 shares; 2025Q1: 177,355 shares; 2025Q2: 275,822 shares; 2025Q3: 173,495 shares; 2025Q4: 169,370 shares; 2026Q1: 174,994 shares; 2026Q2: 175,788 shares 175,788$2.37M<0.01%+794Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,062 shares; 2024Q4: 78,121 shares; 2025Q1: 82,686 shares; 2025Q2: 113,063 shares; 2025Q3: 67,945 shares; 2025Q4: 71,691 shares; 2026Q1: 72,317 shares; 2026Q2: 72,034 shares 72,034$2.36M<0.01%-283Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,523 shares; 2024Q4: 55,177 shares; 2025Q1: 58,395 shares; 2025Q2: 81,531 shares; 2025Q3: 47,853 shares; 2025Q4: 48,231 shares; 2026Q1: 44,425 shares; 2026Q2: 48,606 shares 48,606$2.36M<0.01%+4,181Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,980 shares; 2024Q4: 291,515 shares; 2025Q1: 347,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,492 shares; 2026Q1: 176,868 shares; 2026Q2: 207,954 shares 207,954$2.36M<0.01%+31,086Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,047 shares; 2026Q1: 36,491 shares; 2026Q2: 36,491 shares 36,491$2.35M<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,256 shares; 2024Q4: 269,394 shares; 2025Q1: 321,732 shares; 2025Q2: 473,320 shares; 2025Q3: 288,443 shares; 2025Q4: 324,088 shares; 2026Q1: 452,155 shares; 2026Q2: 327,197 shares 327,197$2.35M<0.01%-124,958Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,912 shares; 2024Q4: 261,251 shares; 2025Q1: 284,860 shares; 2025Q2: 453,604 shares; 2025Q3: 221,946 shares; 2025Q4: 234,695 shares; 2026Q1: 297,621 shares; 2026Q2: 289,973 shares 289,973$2.35M<0.01%-7,648Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,755 shares; 2024Q4: 25,248 shares; 2025Q1: 25,565 shares; 2025Q2: 37,297 shares; 2025Q3: 19,670 shares; 2025Q4: 25,049 shares; 2026Q1: 25,322 shares; 2026Q2: 24,865 shares 24,865$2.35M<0.01%-457Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,311 shares; 2024Q4: 56,873 shares; 2025Q1: 59,222 shares; 2025Q2: 74,779 shares; 2025Q3: 45,996 shares; 2025Q4: 73,892 shares; 2026Q1: 55,489 shares; 2026Q2: 41,679 shares 41,679$2.34M<0.01%-13,810Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,299 shares; 2024Q4: 65,021 shares; 2025Q1: 60,936 shares; 2025Q2: 91,806 shares; 2025Q3: 55,338 shares; 2025Q4: 54,632 shares; 2026Q1: 57,536 shares; 2026Q2: 55,433 shares 55,433$2.34M<0.01%-2,103Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,751 shares; 2024Q4: 25,451 shares; 2025Q1: 25,499 shares; 2025Q2: 37,175 shares; 2025Q3: 18,905 shares; 2025Q4: 21,587 shares; 2026Q1: 18,149 shares; 2026Q2: 17,761 shares 17,761$2.34M<0.01%-388Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,552 shares; 2024Q4: 58,758 shares; 2025Q1: 64,051 shares; 2025Q2: 83,365 shares; 2025Q3: 42,524 shares; 2025Q4: 42,725 shares; 2026Q1: 43,500 shares; 2026Q2: 39,726 shares 39,726$2.33M<0.01%-3,774Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,463 shares; 2026Q1: 64,046 shares; 2026Q2: 17,706 shares 17,706$2.33M<0.01%-46,340Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,533 shares; 2024Q4: 45,469 shares; 2025Q1: 61,513 shares; 2025Q2: 69,559 shares; 2025Q3: 33,108 shares; 2025Q4: 34,022 shares; 2026Q1: 42,272 shares; 2026Q2: 44,398 shares 44,398$2.31M<0.01%+2,126Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,823 shares; 2025Q3: 182,258 shares; 2025Q4: 261,599 shares; 2026Q1: 271,200 shares; 2026Q2: 285,538 shares 285,538$2.31M<0.01%+14,338Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,940 shares; 2026Q1: 32,156 shares; 2026Q2: 19,386 shares 19,386$2.31M<0.01%-12,770Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,635 shares; 2025Q4: 304,774 shares; 2026Q1: 347,057 shares; 2026Q2: 343,423 shares 343,423$2.3M<0.01%-3,634Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,635 shares; 2024Q4: 287,149 shares; 2025Q1: 287,149 shares; 2025Q2: 404,687 shares; 2025Q3: 259,774 shares; 2025Q4: 239,112 shares; 2026Q1: 438,519 shares; 2026Q2: 268,362 shares 268,362$2.29M<0.01%-170,157Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,606 shares; 2024Q4: 177,739 shares; 2025Q1: 193,993 shares; 2025Q2: 268,903 shares; 2025Q3: 184,895 shares; 2025Q4: 164,902 shares; 2026Q1: 168,493 shares; 2026Q2: 151,847 shares 151,847$2.29M<0.01%-16,646Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,837 shares; 2024Q4: 44,345 shares; 2025Q1: 37,657 shares; 2025Q2: 58,761 shares; 2025Q3: 33,976 shares; 2025Q4: 30,404 shares; 2026Q1: 31,920 shares; 2026Q2: 35,980 shares 35,980$2.29M<0.01%+4,060Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,528 shares; 2024Q4: 617,670 shares; 2025Q1: 670,872 shares; 2025Q2: 929,570 shares; 2025Q3: 501,891 shares; 2025Q4: 1,089,059 shares; 2026Q1: 1,232,642 shares; 2026Q2: 537,134 shares 537,134$2.29M<0.01%-695,508Timeline
RIORIO TINTO 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: 4,796 shares; 2026Q1: 24,039 shares; 2026Q2: 24,039 shares 24,039$2.28M<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,325 shares; 2024Q4: 268,684 shares; 2025Q1: 312,789 shares; 2025Q2: 445,587 shares; 2025Q3: 289,674 shares; 2025Q4: 248,989 shares; 2026Q1: 261,266 shares; 2026Q2: 242,229 shares 242,229$2.28M<0.01%-19,037Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,897 shares; 2024Q4: 63,462 shares; 2025Q1: 63,462 shares; 2025Q2: 81,852 shares; 2025Q3: 54,151 shares; 2025Q4: 54,071 shares; 2026Q1: 58,902 shares; 2026Q2: 50,668 shares 50,668$2.27M<0.01%-8,234Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,969 shares; 2024Q4: 71,511 shares; 2025Q1: 77,999 shares; 2025Q2: 104,752 shares; 2025Q3: 57,272 shares; 2025Q4: 57,698 shares; 2026Q1: 60,336 shares; 2026Q2: 58,135 shares 58,135$2.27M<0.01%-2,201Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,801 shares; 2024Q4: 186,278 shares; 2025Q1: 183,966 shares; 2025Q2: 237,229 shares; 2025Q3: 124,141 shares; 2025Q4: 127,511 shares; 2026Q1: 129,633 shares; 2026Q2: 142,373 shares 142,373$2.27M<0.01%+12,740Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,428 shares; 2024Q4: 89,478 shares; 2025Q1: 90,865 shares; 2025Q2: 124,070 shares; 2025Q3: 71,458 shares; 2025Q4: 65,085 shares; 2026Q1: 180,511 shares; 2026Q2: 180,171 shares 180,171$2.26M<0.01%-340Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,695 shares; 2026Q1: 47,910 shares; 2026Q2: 47,910 shares 47,910$2.26M<0.01%0Timeline
DFEVDIMENSIONAL 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: 52,921 shares; 2026Q2: 52,921 shares 52,921$2.26M<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,129 shares 110,129$2.26M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,961 shares; 2024Q4: 999,096 shares; 2025Q1: 1,210,827 shares; 2025Q2: 1,329,835 shares; 2025Q3: not reported; 2025Q4: 1,056,852 shares; 2026Q1: 1,395,681 shares; 2026Q2: 9,473 shares 9,473$2.25M<0.01%-1,386,208Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,750 shares; 2024Q4: 124,769 shares; 2025Q1: 146,515 shares; 2025Q2: 199,727 shares; 2025Q3: 138,497 shares; 2025Q4: 120,633 shares; 2026Q1: 126,536 shares; 2026Q2: 100,381 shares 100,381$2.25M<0.01%-26,155Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,678 shares; 2024Q4: 61,940 shares; 2025Q1: 64,141 shares; 2025Q2: 89,917 shares; 2025Q3: 53,935 shares; 2025Q4: 56,202 shares; 2026Q1: 50,967 shares; 2026Q2: 52,737 shares 52,737$2.24M<0.01%+1,770Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,188 shares; 2024Q4: 118,150 shares; 2025Q1: 54,385 shares; 2025Q2: 160,852 shares; 2025Q3: not reported; 2025Q4: 2,119 shares; 2026Q1: 109,209 shares; 2026Q2: 117,895 shares 117,895$2.24M<0.01%+8,686Timeline
USMVISHARES 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: 5,568 shares; 2026Q1: 26,260 shares; 2026Q2: 23,160 shares 23,160$2.23M<0.01%-3,100Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,682 shares; 2024Q4: 63,918 shares; 2025Q1: 70,377 shares; 2025Q2: 93,913 shares; 2025Q3: 58,491 shares; 2025Q4: 63,094 shares; 2026Q1: 64,389 shares; 2026Q2: 63,442 shares 63,442$2.23M<0.01%-947Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,979 shares; 2025Q3: 20,200 shares; 2025Q4: 22,955 shares; 2026Q1: 21,543 shares; 2026Q2: 28,039 shares 28,039$2.22M<0.01%+6,496Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,161 shares; 2024Q4: 21,773 shares; 2025Q1: 25,931 shares; 2025Q2: 36,041 shares; 2025Q3: 18,365 shares; 2025Q4: 20,314 shares; 2026Q1: 18,795 shares; 2026Q2: 20,827 shares 20,827$2.21M<0.01%+2,032Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,470 shares; 2024Q4: 197,901 shares; 2025Q1: 233,780 shares; 2025Q2: 361,563 shares; 2025Q3: 214,319 shares; 2025Q4: 218,238 shares; 2026Q1: 218,234 shares; 2026Q2: 211,807 shares 211,807$2.21M<0.01%-6,427Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,036 shares; 2024Q4: 313,642 shares; 2025Q1: 357,856 shares; 2025Q2: 383,377 shares; 2025Q3: 235,710 shares; 2025Q4: 270,218 shares; 2026Q1: 239,000 shares; 2026Q2: 219,642 shares 219,642$2.19M<0.01%-19,358Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,468 shares; 2024Q4: not reported; 2025Q1: 51,668 shares; 2025Q2: 51,668 shares; 2025Q3: 56,768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,768 shares 56,768$2.19M<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946,842 shares; 2024Q4: 1,907,727 shares; 2025Q1: 5,777,344 shares; 2025Q2: 657,209 shares; 2025Q3: 481,781 shares; 2025Q4: 469,706 shares; 2026Q1: 474,099 shares; 2026Q2: 526,646 shares 526,646$2.19M<0.01%+52,547Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,304 shares; 2024Q4: 146,557 shares; 2025Q1: 145,177 shares; 2025Q2: 162,290 shares; 2025Q3: 133,862 shares; 2025Q4: 128,346 shares; 2026Q1: 129,412 shares; 2026Q2: 145,208 shares 145,208$2.19M<0.01%+15,796Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,725 shares; 2024Q4: 71,032 shares; 2025Q1: 76,245 shares; 2025Q2: 90,889 shares; 2025Q3: 49,528 shares; 2025Q4: 52,463 shares; 2026Q1: 54,988 shares; 2026Q2: 58,133 shares 58,133$2.19M<0.01%+3,145Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,655 shares; 2024Q4: 294,417 shares; 2025Q1: 148,519 shares; 2025Q2: 448,967 shares; 2025Q3: not reported; 2025Q4: 229,641 shares; 2026Q1: 206,785 shares; 2026Q2: 218,589 shares 218,589$2.17M<0.01%+11,804Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,865 shares; 2024Q4: 77,885 shares; 2025Q1: 81,392 shares; 2025Q2: 124,077 shares; 2025Q3: 68,658 shares; 2025Q4: 71,539 shares; 2026Q1: 72,400 shares; 2026Q2: 58,773 shares 58,773$2.17M<0.01%-13,627Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,554 shares; 2025Q2: 106,460 shares; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: 6,872 shares; 2026Q2: 39,063 shares 39,063$2.17M<0.01%+32,191Timeline
BCSBARCLAYS 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: 14,012 shares; 2026Q1: 79,737 shares; 2026Q2: 79,737 shares 79,737$2.14M<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,428 shares; 2024Q4: 70,686 shares; 2025Q1: 64,416 shares; 2025Q2: 91,862 shares; 2025Q3: 80,254 shares; 2025Q4: 75,372 shares; 2026Q1: 67,797 shares; 2026Q2: 75,790 shares 75,790$2.14M<0.01%+7,993Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,305 shares; 2024Q4: 566,589 shares; 2025Q1: 239,807 shares; 2025Q2: 688,423 shares; 2025Q3: not reported; 2025Q4: 491,340 shares; 2026Q1: 138,804 shares; 2026Q2: 112,304 shares 112,304$2.14M<0.01%-26,500Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 24,404 shares; 2025Q3: 59,042 shares; 2025Q4: 75,897 shares; 2026Q1: 79,537 shares; 2026Q2: 79,199 shares 79,199$2.14M<0.01%-338Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,692 shares; 2024Q4: 95,505 shares; 2025Q1: 82,802 shares; 2025Q2: 107,240 shares; 2025Q3: 75,858 shares; 2025Q4: 57,212 shares; 2026Q1: 58,185 shares; 2026Q2: 65,228 shares 65,228$2.13M<0.01%+7,043Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,873 shares; 2024Q4: 208,521 shares; 2025Q1: 410,046 shares; 2025Q2: 195,688 shares; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 7,037 shares; 2026Q2: 75,409 shares 75,409$2.13M<0.01%+68,372Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,734 shares; 2024Q4: 101,089 shares; 2025Q1: 117,316 shares; 2025Q2: 160,938 shares; 2025Q3: 101,416 shares; 2025Q4: 101,416 shares; 2026Q1: 102,058 shares; 2026Q2: 104,692 shares 104,692$2.13M<0.01%+2,634Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,808 shares; 2024Q4: 58,983 shares; 2025Q1: 58,902 shares; 2025Q2: 83,978 shares; 2025Q3: 49,319 shares; 2025Q4: 48,776 shares; 2026Q1: 86,583 shares; 2026Q2: 86,588 shares 86,588$2.13M<0.01%+5Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,084 shares; 2024Q4: 1,365,111 shares; 2025Q1: 3,879,945 shares; 2025Q2: 2,459,513 shares; 2025Q3: 1,710,463 shares; 2025Q4: 320,261 shares; 2026Q1: 319,385 shares; 2026Q2: 81,359 shares 81,359$2.13M<0.01%-238,026Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,931 shares; 2024Q4: 43,339 shares; 2025Q1: 45,823 shares; 2025Q2: 85,159 shares; 2025Q3: 41,729 shares; 2025Q4: 41,861 shares; 2026Q1: 135,980 shares; 2026Q2: 127,599 shares 127,599$2.12M<0.01%-8,381Timeline
GSKGSK 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: 5,904 shares; 2026Q1: 40,423 shares; 2026Q2: 40,423 shares 40,423$2.12M<0.01%0Timeline
SCHRSCHWAB 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: 15,523 shares; 2026Q1: 85,612 shares; 2026Q2: 84,968 shares 84,968$2.1M<0.01%-644Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,731 shares; 2024Q4: 75,394 shares; 2025Q1: 64,107 shares; 2025Q2: 95,104 shares; 2025Q3: 57,787 shares; 2025Q4: 57,964 shares; 2026Q1: 58,326 shares; 2026Q2: 61,056 shares 61,056$2.08M<0.01%+2,730Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,665 shares 218,665$2.07M<0.01%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,275 shares; 2026Q1: 52,521 shares; 2026Q2: 51,428 shares 51,428$2.07M<0.01%-1,093Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,672 shares; 2024Q4: 224,643 shares; 2025Q1: 265,907 shares; 2025Q2: 467,754 shares; 2025Q3: 271,867 shares; 2025Q4: 265,330 shares; 2026Q1: 272,397 shares; 2026Q2: 239,064 shares 239,064$2.07M<0.01%-33,333Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,423 shares; 2024Q4: 45,511 shares; 2025Q1: 18,381 shares; 2025Q2: 75,720 shares; 2025Q3: 47,166 shares; 2025Q4: 39,943 shares; 2026Q1: 40,086 shares; 2026Q2: 45,165 shares 45,165$2.07M<0.01%+5,079Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,000,000$116Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,900,000$82.5Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal23,200,000$68.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal38,700,000$65.1Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal59,300,000$65Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal65,270,000$65Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal41,100,000$63.9Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal62,700,000$63.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal34,500,000$62.7Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,750,000$62.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal55,100,000$61.5Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal23,600,000$59.3Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal58,650,000$57.7Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal48,381,000$57.1M+38,381,000
LYFT INCLYFT INC Convertibleprincipal53,800,000$56.3Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal56,840,000$54.3Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal54,600,000$40.8Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal39,595,000$38.3Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal29,000,000$34.6Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,800,000$34.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,900,000$31.7M-11,100,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal22,500,000$22.4M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal53,200,000$18.3Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,293,000$16.8M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal15,075,000$16.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,640,000$13.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal3,250,000$3.2Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,093,000$3.06Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,940,000$2.89M-500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,800,000$2.81Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,650,000$2.63Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,000,000$1.96Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal27,000,000$1.35Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal275,000$304Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal334,000$303Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal300,000$292Knew
ETSY INCETSY INC NOTE 0.250% 6/1principal300,000$274Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal280,000$257Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal270,000$251Knew

Sold out in Q2 2026

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,767,345$852Mshares
HOLXHOLOGIC INC2,299,022$174Mshares
DDDUPONT DE NEMOURS INC3,546,195$162Mshares
CTRACOTERRA ENERGY INC3,947,393$139Mshares
MASIMASIMO CORP133,689$23.8Mshares
SPSKTIDAL TRUST I1,099,763$19.7Mshares
ALAIR LEASE CORP268,274$17.4Mshares
SEESEALED AIR CORP NEW379,732$16Mshares
TPHTRI POINTE HOMES INC309,651$14.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I570,645$13.5Mshares
KLARKLARNA GROUP PLC961,111$12.6Mshares
CSGSCSG SYS INTL INC154,684$12.4Mshares
CAMTCAMTEK LTD65,939$10Mshares
KWKENNEDY-WILSON HOLDINGS INC851,873$9.22Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY285,285$9.13Mshares
RNWRENEW ENERGY GLOBAL PLC1,813,516$8.31Mshares
FOLDAMICUS THERAPEUTIC557,170$8.06Mshares
APLSAPELLIS PHARMACEUTICALS INC179,953$7.24Mshares
ZIMZIM INTEGRATED SHIPPING SERV257,915$6.8Mshares
ACLXARCELLX INC57,289$6.58Mshares
AGROADECOAGRO S A410,947$6.17Mshares
TERNTERNS PHARMACEUTICALS INC94,646$4.99Mshares
CWENACLEARWAY ENERGY INC120,023$4.7Mshares
PRGOPERRIGO CO PLC428,278$4.6Mshares
VGLTVANGUARD SCOTTSDALE FDS62,043$3.43Mshares
SEMRSEMRUSH HLDGS INC277,185$3.31Mshares
NVRIENVIRI CORP161,229$3.16Mshares
THRTHERMON GROUP HLDGS INC58,894$2.97Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I136,991$2.94Mshares
CLBTCELLEBRITE DI LTD207,826$2.86Mshares
CLVTCLARIVATE PLC1,123,654$2.84Mshares
OSONESTREAM INC116,158$2.79Mshares
PRAPROASSURANCE CORP101,341$2.51Mshares
SLNOSOLENO THERAPEUTICS INC71,986$2.41Mshares
CCLCARNIVAL CORP87,245$2.26Mshares
PHVSPHARVARIS N V77,646$2.19Mshares
GPRKGEOPARK LTD219,815$2.09Mshares
GLDDGREAT LAKES DREDGE & DOCK CO112,529$1.91Mshares
ITRNITURAN LOCATION AND CONTROL35,070$1.72Mshares
RDWRRADWARE LTD58,472$1.54Mshares
KRNTKORNIT DIGITAL LTD104,802$1.54Mshares
AMWDAMERICAN WOODMARK CORP36,303$1.45Mshares
MCWMISTER CAR WASH INC199,312$1.39Mshares
QUREUNIQURE NV82,633$1.35Mshares
CTLPCANTALOUPE INC119,301$1.29Mshares
DWMWISDOMTREE TR17,438$1.22Mshares
GDENGOLDEN ENTMT INC42,265$1.13Mshares
ARXACCELERANT HOLDINGS82,680$1.1Mshares
HTBKHERITAGE COMM CORP85,228$1.06Mshares
SASEABRIDGE GOLD INC37,313$1.06Mshares
TBLATABOOLA.COM LTD314,553$975Kshares
UDMYUDEMY INC175,454$811Kshares
KALVKALVISTA PHARMACEUTICALS INC34,743$699Kshares
PZTINVESCO EXCH TRADED FD TR II29,075$642Kshares
ETORETORO GROUP LTD21,119$634Kshares
FVRRFIVERR INTL LTD56,082$562Kshares
LABSTANDARD BIOTOOLS INC519,783$478Kshares
IGSBISHARES TR6,911$363Kshares
VINPVINCI COMPASS INVESTMENTS LT34,100$360Kshares
SESSES AI CORPORATION319,480$307Kshares
TIGRUP FINTECH HLDG LTD38,900$245Kshares
IGIBISHARES TR4,239$226Kshares
ARDTARDENT HEALTH INC25,822$221Kshares
OPPEWISDOMTREE TR3,607$194Kshares
SPTISPDR SERIES TRUST5,569$160Kshares
DBEFDBX ETF TR3,046$150Kshares
SLQDISHARES TR2,801$141Kshares
IVOGVANGUARD ADMIRAL FDS INC956$120Kshares
IVOVVANGUARD ADMIRAL FDS INC1,136$116Kshares
SPBOSPDR SERIES TRUST3,332$96.7Kshares
FFWMFIRST FNDTN INC15,545$91.7Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT2,514$74.1Kshares
TRITHOMSON REUTERS CORP757$68.1Kshares
DWLDDAVIS FUNDAMENTAL ETF TR1,496$65.5Kshares
ONTFON24 INC7,743$62.7Kshares
AXIA/PCENTRAIS ELET BRAS SA4,910$61.5Kshares
VREVERIS RESIDENTIAL INC2,489$47Kshares
FIWFIRST TR EXCHANGE-TRADED FD440$45.4Kshares
CVGWCALAVO GROWERS INC1,714$44.2Kshares
FXOFIRST TR EXCHANGE-TRADED FD746$41.9Kshares
STIPISHARES TR387$40Kshares
IGLBISHARES TR781$38.8Kshares
NXTGFIRST TR EXCHANGE-TRADED FD346$38.7Kshares
TILTFLEXSHARES TR125$30.2Kshares
PULSPGIM ETF TR600$29.7Kshares
EHABENHABIT INC1,919$27Kshares
HYZDWISDOMTREE TR1,146$25.2Kshares
BINV2023 ETF SERIES TRUST609$25.1Kshares
GDXJVANECK ETF TRUST201$24.1Kshares
FFICFLUSHING FINL CORP1,526$23.4Kshares
BBLUEA SERIES TRUST1,582$23.4Kshares
BUSA2023 ETF SERIES TRUST625$23.1Kshares
GSYINVESCO ACTIVELY MANAGED EXC454$22.8Kshares
BLFYBLUE FOUNDRY BANCORP1,694$22.4Kshares
EMHYISHARES INC500$19.7Kshares
VIOVVANGUARD ADMIRAL FDS INC186$18.9Kshares
HDEFDBX ETF TR510$16.5Kshares
MPXMARINE PRODS CORP2,229$16.2Kshares
DGREWISDOMTREE TR476$15.8Kshares
BSMC2023 ETF SERIES TRUST427$15.4Kshares

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 0000861177-26-000004 base2026-08-13acceptance time not in the bulk data set