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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

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
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,724 shares 124,724$2.07M<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,830 shares; 2024Q4: 88,152 shares; 2025Q1: 57,734 shares; 2025Q2: 91,971 shares; 2025Q3: 50,921 shares; 2025Q4: 49,792 shares; 2026Q1: 51,175 shares; 2026Q2: 50,531 shares 50,531$2.06M<0.01%-644Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,830 shares; 2024Q4: 22,336 shares; 2025Q1: 20,809 shares; 2025Q2: 41,201 shares; 2025Q3: 18,625 shares; 2025Q4: 21,967 shares; 2026Q1: 23,684 shares; 2026Q2: 23,284 shares 23,284$2.06M<0.01%-400Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,814 shares; 2024Q4: 42,236 shares; 2025Q1: 43,804 shares; 2025Q2: 19,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,162 shares; 2026Q2: 105,739 shares 105,739$2.06M<0.01%+31,577Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,701 shares; 2026Q1: 14,690 shares; 2026Q2: 13,129 shares 13,129$2.05M<0.01%-1,561Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,731 shares; 2024Q4: 180,843 shares; 2025Q1: 218,210 shares; 2025Q2: 425,055 shares; 2025Q3: 295,012 shares; 2025Q4: 305,863 shares; 2026Q1: 296,383 shares; 2026Q2: 264,961 shares 264,961$2.05M<0.01%-31,422Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,155 shares; 2024Q4: 79,576 shares; 2025Q1: 111,691 shares; 2025Q2: 133,263 shares; 2025Q3: 87,848 shares; 2025Q4: 87,892 shares; 2026Q1: 88,200 shares; 2026Q2: 96,373 shares 96,373$2.05M<0.01%+8,173Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,522 shares; 2024Q4: 68,970 shares; 2025Q1: 77,339 shares; 2025Q2: 105,034 shares; 2025Q3: 64,952 shares; 2025Q4: 67,625 shares; 2026Q1: 67,701 shares; 2026Q2: 65,084 shares 65,084$2.03M<0.01%-2,617Timeline
BBHYJ 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: 43,860 shares; 2026Q2: 43,860 shares 43,860$2.02M<0.01%0Timeline
XLYSELECT 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: 72,647 shares; 2026Q1: 268,540 shares; 2026Q2: 17,187 shares 17,187$2.02M<0.01%-251,353Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,592 shares; 2024Q4: 545,441 shares; 2025Q1: 710,181 shares; 2025Q2: 1,088,692 shares; 2025Q3: 645,944 shares; 2025Q4: 882,595 shares; 2026Q1: 872,025 shares; 2026Q2: 1,059,097 shares 1,059,097$2.01M<0.01%+187,072Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,458 shares; 2024Q4: 233,679 shares; 2025Q1: 279,941 shares; 2025Q2: 389,558 shares; 2025Q3: 233,521 shares; 2025Q4: 238,077 shares; 2026Q1: 246,408 shares; 2026Q2: 207,384 shares 207,384$2M<0.01%-39,024Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,403 shares; 2024Q4: 113,515 shares; 2025Q1: 139,321 shares; 2025Q2: 201,581 shares; 2025Q3: 103,936 shares; 2025Q4: 103,020 shares; 2026Q1: 126,310 shares; 2026Q2: 143,213 shares 143,213$2M<0.01%+16,903Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,926 shares; 2024Q4: 156,250 shares; 2025Q1: 179,803 shares; 2025Q2: 286,938 shares; 2025Q3: 152,540 shares; 2025Q4: 162,798 shares; 2026Q1: 183,693 shares; 2026Q2: 146,276 shares 146,276$1.99M<0.01%-37,417Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,202 shares; 2024Q4: 131,161 shares; 2025Q1: 161,791 shares; 2025Q2: 212,126 shares; 2025Q3: 147,837 shares; 2025Q4: 149,747 shares; 2026Q1: 136,701 shares; 2026Q2: 143,160 shares 143,160$1.99M<0.01%+6,459Timeline
IUSVISHARES 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: 1,975 shares; 2026Q1: 20,441 shares; 2026Q2: 17,969 shares 17,969$1.98M<0.01%-2,472Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,276 shares; 2024Q4: 226,552 shares; 2025Q1: 209,334 shares; 2025Q2: 308,301 shares; 2025Q3: 179,933 shares; 2025Q4: 192,087 shares; 2026Q1: 220,794 shares; 2026Q2: 222,748 shares 222,748$1.96M<0.01%+1,954Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,265 shares; 2024Q4: 87,824 shares; 2025Q1: 98,225 shares; 2025Q2: 135,586 shares; 2025Q3: 89,304 shares; 2025Q4: 95,619 shares; 2026Q1: 97,185 shares; 2026Q2: 78,982 shares 78,982$1.96M<0.01%-18,203Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,704 shares 138,704$1.96M<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,599 shares; 2026Q1: 31,746 shares; 2026Q2: 9,678 shares 9,678$1.95M<0.01%-22,068Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,223 shares; 2024Q4: 62,296 shares; 2025Q1: 67,992 shares; 2025Q2: 87,156 shares; 2025Q3: 43,804 shares; 2025Q4: 35,693 shares; 2026Q1: 37,851 shares; 2026Q2: 38,642 shares 38,642$1.95M<0.01%+791Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,972 shares; 2024Q4: 936,601 shares; 2025Q1: 962,311 shares; 2025Q2: 1,281,098 shares; 2025Q3: 835,431 shares; 2025Q4: 812,129 shares; 2026Q1: 809,869 shares; 2026Q2: 665,442 shares 665,442$1.95M<0.01%-144,427Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,133 shares; 2024Q4: 67,596 shares; 2025Q1: 85,708 shares; 2025Q2: 128,191 shares; 2025Q3: 63,919 shares; 2025Q4: 66,441 shares; 2026Q1: 85,083 shares; 2026Q2: 60,065 shares 60,065$1.95M<0.01%-25,018Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,268 shares; 2024Q4: 10,268 shares; 2025Q1: 10,268 shares; 2025Q2: 20,368 shares; 2025Q3: 20,368 shares; 2025Q4: 20,918 shares; 2026Q1: 22,230 shares; 2026Q2: 22,225 shares 22,225$1.95M<0.01%-5Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,304 shares; 2024Q4: 141,350 shares; 2025Q1: 138,029 shares; 2025Q2: 227,361 shares; 2025Q3: 103,225 shares; 2025Q4: 103,956 shares; 2026Q1: 120,450 shares; 2026Q2: 107,111 shares 107,111$1.94M<0.01%-13,339Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,354 shares; 2024Q4: 36,076 shares; 2025Q1: 30,877 shares; 2025Q2: 44,965 shares; 2025Q3: 26,470 shares; 2025Q4: 25,420 shares; 2026Q1: 28,140 shares; 2026Q2: 31,997 shares 31,997$1.94M<0.01%+3,857Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,456 shares; 2024Q4: 161,040 shares; 2025Q1: 160,857 shares; 2025Q2: 151,239 shares; 2025Q3: not reported; 2025Q4: 318,116 shares; 2026Q1: 400,807 shares; 2026Q2: 358,536 shares 358,536$1.94M<0.01%-42,271Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,621 shares; 2024Q4: 176,381 shares; 2025Q1: 176,397 shares; 2025Q2: 226,804 shares; 2025Q3: 130,762 shares; 2025Q4: 139,697 shares; 2026Q1: 716 shares; 2026Q2: 145,661 shares 145,661$1.94M<0.01%+144,945Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,704 shares; 2024Q4: 263,574 shares; 2025Q1: 299,528 shares; 2025Q2: 562,706 shares; 2025Q3: 323,650 shares; 2025Q4: 298,463 shares; 2026Q1: 334,601 shares; 2026Q2: 296,079 shares 296,079$1.94M<0.01%-38,522Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,931 shares; 2024Q4: 78,830 shares; 2025Q1: 74,892 shares; 2025Q2: 103,188 shares; 2025Q3: 57,549 shares; 2025Q4: 63,365 shares; 2026Q1: 59,952 shares; 2026Q2: 51,268 shares 51,268$1.94M<0.01%-8,684Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,630 shares; 2024Q4: 90,349 shares; 2025Q1: 96,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175 shares; 2026Q1: 149,861 shares; 2026Q2: 135,340 shares 135,340$1.94M<0.01%-14,521Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,158 shares; 2024Q4: 108,884 shares; 2025Q1: 95,633 shares; 2025Q2: 158,603 shares; 2025Q3: 88,019 shares; 2025Q4: 72,006 shares; 2026Q1: 72,911 shares; 2026Q2: 68,747 shares 68,747$1.93M<0.01%-4,164Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,328 shares; 2024Q4: 84,693 shares; 2025Q1: 84,924 shares; 2025Q2: 114,669 shares; 2025Q3: 69,233 shares; 2025Q4: 73,833 shares; 2026Q1: 70,997 shares; 2026Q2: 61,724 shares 61,724$1.93M<0.01%-9,273Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,778 shares; 2026Q1: 61,378 shares; 2026Q2: 61,378 shares 61,378$1.93M<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,082 shares; 2024Q4: 39,784 shares; 2025Q1: 39,784 shares; 2025Q2: 58,337 shares; 2025Q3: 37,835 shares; 2025Q4: 40,126 shares; 2026Q1: 53,788 shares; 2026Q2: 52,760 shares 52,760$1.92M<0.01%-1,028Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,959 shares; 2024Q4: 22,605 shares; 2025Q1: 25,682 shares; 2025Q2: 59,001 shares; 2025Q3: 30,727 shares; 2025Q4: 36,042 shares; 2026Q1: 36,484 shares; 2026Q2: 39,986 shares 39,986$1.92M<0.01%+3,502Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,207 shares; 2026Q1: 10,713 shares; 2026Q2: 8,721 shares 8,721$1.91M<0.01%-1,992Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,486 shares; 2024Q4: 33,554 shares; 2025Q1: 33,426 shares; 2025Q2: 50,542 shares; 2025Q3: 28,149 shares; 2025Q4: 26,131 shares; 2026Q1: 26,396 shares; 2026Q2: 26,035 shares 26,035$1.91M<0.01%-361Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,483 shares; 2024Q4: 853,179 shares; 2025Q1: 899,796 shares; 2025Q2: 1,289,499 shares; 2025Q3: 816,234 shares; 2025Q4: 1,015,473 shares; 2026Q1: 1,004,219 shares; 2026Q2: 789,198 shares 789,198$1.91M<0.01%-215,021Timeline
MTUMISHARES 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: 259 shares; 2026Q1: 5,690 shares; 2026Q2: 5,563 shares 5,563$1.91M<0.01%-127Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,201 shares; 2024Q4: 71,279 shares; 2025Q1: 61,213 shares; 2025Q2: 84,875 shares; 2025Q3: 39,031 shares; 2025Q4: 39,362 shares; 2026Q1: 923 shares; 2026Q2: 95,873 shares 95,873$1.91M<0.01%+94,950Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,435 shares; 2024Q4: 142,583 shares; 2025Q1: 171,074 shares; 2025Q2: 235,784 shares; 2025Q3: 155,039 shares; 2025Q4: 139,193 shares; 2026Q1: 152,817 shares; 2026Q2: 134,370 shares 134,370$1.9M<0.01%-18,447Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 10 shares; 2026Q1: 67 shares; 2026Q2: 20,067 shares 20,067$1.9M<0.01%+20,000Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,847 shares; 2026Q1: 354,559 shares; 2026Q2: 333,346 shares 333,346$1.9M<0.01%-21,213Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,631 shares; 2026Q2: 5,631 shares 5,631$1.88M<0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443 shares; 2024Q4: 3,443 shares; 2025Q1: 3,815 shares; 2025Q2: 3,704 shares; 2025Q3: 3,443 shares; 2025Q4: 3,452 shares; 2026Q1: 3,528 shares; 2026Q2: 3,528 shares 3,528$1.88M<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,505 shares; 2024Q4: 471,479 shares; 2025Q1: 551,975 shares; 2025Q2: 663,690 shares; 2025Q3: 364,127 shares; 2025Q4: 384,533 shares; 2026Q1: 359,654 shares; 2026Q2: 253,353 shares 253,353$1.88M<0.01%-106,301Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,881 shares; 2024Q4: 30,736 shares; 2025Q1: 33,747 shares; 2025Q2: 42,706 shares; 2025Q3: 23,601 shares; 2025Q4: 23,753 shares; 2026Q1: 25,394 shares; 2026Q2: 25,002 shares 25,002$1.87M<0.01%-392Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,125 shares; 2024Q4: 228,835 shares; 2025Q1: 191,999 shares; 2025Q2: 274,776 shares; 2025Q3: 161,118 shares; 2025Q4: 149,453 shares; 2026Q1: 175,782 shares; 2026Q2: 130,194 shares 130,194$1.87M<0.01%-45,588Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,500 shares; 2026Q1: 265,795 shares; 2026Q2: 272,600 shares 272,600$1.86M<0.01%+6,805Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 11,667 shares; 2026Q2: 6,181 shares 6,181$1.85M<0.01%-5,486Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,189 shares; 2026Q1: 9,062 shares; 2026Q2: 5,989 shares 5,989$1.83M<0.01%-3,073Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,269 shares; 2024Q4: 202,690 shares; 2025Q1: 242,251 shares; 2025Q2: 78,310 shares; 2025Q3: 157,825 shares; 2025Q4: 152,201 shares; 2026Q1: 168,277 shares; 2026Q2: 167,658 shares 167,658$1.83M<0.01%-619Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,541 shares; 2024Q4: 12,690 shares; 2025Q1: 36,542 shares; 2025Q2: 69,030 shares; 2025Q3: 34,349 shares; 2025Q4: 35,918 shares; 2026Q1: 41,301 shares; 2026Q2: 48,266 shares 48,266$1.83M<0.01%+6,965Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103,194 shares; 2024Q4: 4,615,220 shares; 2025Q1: 5,043,334 shares; 2025Q2: 5,772,930 shares; 2025Q3: 4,005,670 shares; 2025Q4: 4,200,163 shares; 2026Q1: 4,077,449 shares; 2026Q2: 17,106 shares 17,106$1.83M<0.01%-4,060,343Timeline
LYGLLOYDS BANKING GROUP 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: 49,642 shares; 2026Q1: 313,567 shares; 2026Q2: 313,567 shares 313,567$1.83M<0.01%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,881 shares; 2025Q1: 19,727 shares; 2025Q2: 36,839 shares; 2025Q3: 17,606 shares; 2025Q4: 20,559 shares; 2026Q1: 20,273 shares; 2026Q2: 22,953 shares 22,953$1.82M<0.01%+2,680Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,306 shares; 2024Q4: 22,123 shares; 2025Q1: 17,006 shares; 2025Q2: 30,142 shares; 2025Q3: 17,388 shares; 2025Q4: 17,121 shares; 2026Q1: 18,576 shares; 2026Q2: 18,408 shares 18,408$1.82M<0.01%-168Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983,811 shares; 2024Q4: 2,535,464 shares; 2025Q1: 2,488,021 shares; 2025Q2: 1,583,428 shares; 2025Q3: not reported; 2025Q4: 10,715 shares; 2026Q1: 53,811 shares; 2026Q2: 53,811 shares 53,811$1.82M<0.01%0Timeline
DFGRDIMENSIONAL 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: 62,418 shares; 2026Q2: 62,418 shares 62,418$1.81M<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,436 shares; 2024Q4: 171,037 shares; 2025Q1: 76,117 shares; 2025Q2: 266,453 shares; 2025Q3: not reported; 2025Q4: 2,631 shares; 2026Q1: 14,994 shares; 2026Q2: 160,070 shares 160,070$1.81M<0.01%+145,076Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,609 shares; 2026Q1: 211,927 shares; 2026Q2: 19,317 shares 19,317$1.8M<0.01%-192,610Timeline
BPBP 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: 8,850 shares; 2026Q1: 48,731 shares; 2026Q2: 48,731 shares 48,731$1.8M<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,342 shares; 2024Q4: 130,874 shares; 2025Q1: 133,811 shares; 2025Q2: 179,168 shares; 2025Q3: 97,303 shares; 2025Q4: 98,636 shares; 2026Q1: 111,416 shares; 2026Q2: 100,542 shares 100,542$1.8M<0.01%-10,874Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,879 shares; 2024Q4: 59,075 shares; 2025Q1: 48,510 shares; 2025Q2: 83,080 shares; 2025Q3: 46,516 shares; 2025Q4: 49,488 shares; 2026Q1: 50,528 shares; 2026Q2: 49,016 shares 49,016$1.79M<0.01%-1,512Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 2,295 shares; 2025Q4: 4,316 shares; 2026Q1: 4,370 shares; 2026Q2: 4,370 shares 4,370$1.79M<0.01%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,498 shares; 2025Q1: 59,166 shares; 2025Q2: 92,176 shares; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 76,377 shares; 2026Q2: 74,430 shares 74,430$1.79M<0.01%-1,947Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184,485 shares; 2024Q4: 2,681,792 shares; 2025Q1: 3,135,247 shares; 2025Q2: 3,167,201 shares; 2025Q3: 380 shares; 2025Q4: 2,641,062 shares; 2026Q1: 3,150,419 shares; 2026Q2: 11,035 shares 11,035$1.79M<0.01%-3,139,384Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,634 shares; 2024Q4: 72,714 shares; 2025Q1: 53,714 shares; 2025Q2: 26,272 shares; 2025Q3: 40,323 shares; 2025Q4: 40,967 shares; 2026Q1: 28,161 shares; 2026Q2: 38,943 shares 38,943$1.78M<0.01%+10,782Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,347 shares; 2024Q4: 130,860 shares; 2025Q1: 142,122 shares; 2025Q2: 199,109 shares; 2025Q3: 107,778 shares; 2025Q4: 102,806 shares; 2026Q1: 103,404 shares; 2026Q2: 91,077 shares 91,077$1.78M<0.01%-12,327Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,868 shares; 2024Q4: 67,039 shares; 2025Q1: 95,290 shares; 2025Q2: 127,941 shares; 2025Q3: 52,022 shares; 2025Q4: 64,739 shares; 2026Q1: 67,530 shares; 2026Q2: 76,132 shares 76,132$1.78M<0.01%+8,602Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,977 shares; 2024Q4: 236,559 shares; 2025Q1: 233,572 shares; 2025Q2: 351,859 shares; 2025Q3: 183,465 shares; 2025Q4: 183,775 shares; 2026Q1: 207,395 shares; 2026Q2: 206,634 shares 206,634$1.76M<0.01%-761Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 171 shares; 2026Q2: 41,171 shares 41,171$1.76M<0.01%+41,000Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,631 shares; 2024Q4: 55,115 shares; 2025Q1: 62,214 shares; 2025Q2: 75,016 shares; 2025Q3: 42,836 shares; 2025Q4: 35,723 shares; 2026Q1: 36,193 shares; 2026Q2: 35,267 shares 35,267$1.75M<0.01%-926Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,525 shares; 2024Q4: 17,454 shares; 2025Q1: 33,074 shares; 2025Q2: 48,017 shares; 2025Q3: 28,691 shares; 2025Q4: 24,428 shares; 2026Q1: 24,931 shares; 2026Q2: 24,124 shares 24,124$1.75M<0.01%-807Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,577 shares; 2024Q4: 42,902 shares; 2025Q1: 44,833 shares; 2025Q2: 46,130 shares; 2025Q3: 29,456 shares; 2025Q4: 20,325 shares; 2026Q1: 29,578 shares; 2026Q2: 26,197 shares 26,197$1.75M<0.01%-3,381Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,704 shares; 2024Q4: 23,068 shares; 2025Q1: 23,068 shares; 2025Q2: 42,651 shares; 2025Q3: 22,839 shares; 2025Q4: 23,082 shares; 2026Q1: 23,699 shares; 2026Q2: 20,560 shares 20,560$1.74M<0.01%-3,139Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,400 shares; 2024Q4: 96,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,020 shares; 2026Q1: 21,190 shares; 2026Q2: 115,656 shares 115,656$1.74M<0.01%+94,466Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,882 shares; 2024Q4: 256,344 shares; 2025Q1: 264,836 shares; 2025Q2: 296,585 shares; 2025Q3: 200,055 shares; 2025Q4: 200,855 shares; 2026Q1: 168,641 shares; 2026Q2: 169,800 shares 169,800$1.74M<0.01%+1,159Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,645 shares; 2024Q4: 35,837 shares; 2025Q1: 37,354 shares; 2025Q2: 54,914 shares; 2025Q3: 31,073 shares; 2025Q4: 28,414 shares; 2026Q1: 28,571 shares; 2026Q2: 32,575 shares 32,575$1.74M<0.01%+4,004Timeline
NGGNATIONAL GRID 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: 3,407 shares; 2026Q1: 20,946 shares; 2026Q2: 20,946 shares 20,946$1.74M<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,772 shares; 2024Q4: 1,727,901 shares; 2025Q1: 1,721,008 shares; 2025Q2: 650,082 shares; 2025Q3: 406,399 shares; 2025Q4: 367,764 shares; 2026Q1: 377,682 shares; 2026Q2: 271,288 shares 271,288$1.73M<0.01%-106,394Timeline
SPYVSPDR 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: 11,593 shares; 2026Q1: 72,909 shares; 2026Q2: 28,484 shares 28,484$1.73M<0.01%-44,425Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,361 shares; 2024Q4: 302,347 shares; 2025Q1: 358,023 shares; 2025Q2: 573,273 shares; 2025Q3: 307,494 shares; 2025Q4: 316,920 shares; 2026Q1: 336,380 shares; 2026Q2: 285,186 shares 285,186$1.73M<0.01%-51,194Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,100 shares; 2024Q4: 315,000 shares; 2025Q1: 215,000 shares; 2025Q2: 25,600 shares; 2025Q3: not reported; 2025Q4: 25,895 shares; 2026Q1: 59,173 shares; 2026Q2: 63,473 shares 63,473$1.73M<0.01%+4,300Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,674 shares; 2024Q4: 57,189 shares; 2025Q1: 71,115 shares; 2025Q2: 91,849 shares; 2025Q3: 49,438 shares; 2025Q4: 48,203 shares; 2026Q1: 48,655 shares; 2026Q2: 47,865 shares 47,865$1.73M<0.01%-790Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,962 shares; 2024Q4: 40,546 shares; 2025Q1: 40,084 shares; 2025Q2: 60,040 shares; 2025Q3: 33,879 shares; 2025Q4: 34,204 shares; 2026Q1: 35,175 shares; 2026Q2: 36,362 shares 36,362$1.71M<0.01%+1,187Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,177 shares; 2024Q4: 104,994 shares; 2025Q1: 109,004 shares; 2025Q2: 152,538 shares; 2025Q3: 89,581 shares; 2025Q4: 88,517 shares; 2026Q1: 90,746 shares; 2026Q2: 90,140 shares 90,140$1.71M<0.01%-606Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,207 shares; 2026Q1: 12,602 shares; 2026Q2: 8,386 shares 8,386$1.7M<0.01%-4,216Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,114 shares; 2026Q2: 51,114 shares 51,114$1.69M<0.01%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,374 shares; 2024Q4: 12,605 shares; 2025Q1: 26,207 shares; 2025Q2: 52,300 shares; 2025Q3: 31,831 shares; 2025Q4: 35,548 shares; 2026Q1: 37,138 shares; 2026Q2: 38,112 shares 38,112$1.68M<0.01%+974Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,241 shares; 2024Q4: 2,064,618 shares; 2025Q1: 5,280,591 shares; 2025Q2: 3,616,649 shares; 2025Q3: 3,006,503 shares; 2025Q4: 647,375 shares; 2026Q1: 394,864 shares; 2026Q2: 396,166 shares 396,166$1.68M<0.01%+1,302Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,418 shares; 2024Q4: 226,025 shares; 2025Q1: 258,733 shares; 2025Q2: 372,279 shares; 2025Q3: 236,815 shares; 2025Q4: 224,366 shares; 2026Q1: 252,373 shares; 2026Q2: 240,290 shares 240,290$1.68M<0.01%-12,083Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,433 shares; 2024Q4: 24,145 shares; 2025Q1: 37,807 shares; 2025Q2: 55,228 shares; 2025Q3: 36,761 shares; 2025Q4: 37,736 shares; 2026Q1: 43,204 shares; 2026Q2: 42,523 shares 42,523$1.68M<0.01%-681Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,448 shares; 2024Q4: 118,369 shares; 2025Q1: 117,207 shares; 2025Q2: 133,612 shares; 2025Q3: 75,512 shares; 2025Q4: 81,832 shares; 2026Q1: 85,054 shares; 2026Q2: 84,081 shares 84,081$1.68M<0.01%-973Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,821 shares; 2024Q4: 111,231 shares; 2025Q1: 113,366 shares; 2025Q2: 182,140 shares; 2025Q3: 113,469 shares; 2025Q4: 107,884 shares; 2026Q1: 112,379 shares; 2026Q2: 114,470 shares 114,470$1.68M<0.01%+2,091Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,487 shares; 2024Q4: 15,358 shares; 2025Q1: 16,058 shares; 2025Q2: 29,823 shares; 2025Q3: 16,704 shares; 2025Q4: 22,018 shares; 2026Q1: 22,183 shares; 2026Q2: 21,769 shares 21,769$1.68M<0.01%-414Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,243 shares; 2024Q4: 29,361 shares; 2025Q1: 31,162 shares; 2025Q2: 53,187 shares; 2025Q3: 26,323 shares; 2025Q4: 27,271 shares; 2026Q1: 29,104 shares; 2026Q2: 28,806 shares 28,806$1.68M<0.01%-298Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 34,708 shares 34,708$1.67M<0.01%+34,699Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,902 shares; 2024Q4: 20,831 shares; 2025Q1: 20,988 shares; 2025Q2: 25,530 shares; 2025Q3: 15,613 shares; 2025Q4: 15,639 shares; 2026Q1: 18,262 shares; 2026Q2: 17,897 shares 17,897$1.67M<0.01%-365Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,505 shares; 2024Q4: 130,505 shares; 2025Q1: 130,505 shares; 2025Q2: 133,418 shares; 2025Q3: not reported; 2025Q4: 106,438 shares; 2026Q1: 69,325 shares; 2026Q2: 112,249 shares 112,249$1.67M<0.01%+42,924Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,371 shares; 2024Q4: 181,325 shares; 2025Q1: 199,063 shares; 2025Q2: 294,383 shares; 2025Q3: 143,938 shares; 2025Q4: 121,080 shares; 2026Q1: 130,503 shares; 2026Q2: 164,147 shares 164,147$1.67M<0.01%+33,644Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,967 shares; 2024Q4: 65,125 shares; 2025Q1: 74,146 shares; 2025Q2: 104,399 shares; 2025Q3: 63,085 shares; 2025Q4: 60,896 shares; 2026Q1: 62,686 shares; 2026Q2: 71,288 shares 71,288$1.66M<0.01%+8,602Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,148 shares; 2024Q4: 149,083 shares; 2025Q1: 153,474 shares; 2025Q2: 75,030 shares; 2025Q3: 151,304 shares; 2025Q4: 1,477 shares; 2026Q1: 2,384 shares; 2026Q2: 204,207 shares 204,207$1.66M<0.01%+201,823Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,074 shares; 2024Q4: 104,855 shares; 2025Q1: 94,430 shares; 2025Q2: 142,136 shares; 2025Q3: 76,297 shares; 2025Q4: 73,465 shares; 2026Q1: 74,070 shares; 2026Q2: 65,520 shares 65,520$1.66M<0.01%-8,550Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,742 shares; 2024Q4: 211,513 shares; 2025Q1: 278,072 shares; 2025Q2: 313,377 shares; 2025Q3: 201,908 shares; 2025Q4: 183,253 shares; 2026Q1: 162,845 shares; 2026Q2: 172,717 shares 172,717$1.66M<0.01%+9,872Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,836 shares; 2024Q4: 553,660 shares; 2025Q1: 492,341 shares; 2025Q2: 583,635 shares; 2025Q3: 393,784 shares; 2025Q4: 373,014 shares; 2026Q1: 380,062 shares; 2026Q2: 266,291 shares 266,291$1.66M<0.01%-113,771Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,998 shares; 2024Q4: 37,257 shares; 2025Q1: 39,416 shares; 2025Q2: 50,506 shares; 2025Q3: 35,028 shares; 2025Q4: 27,893 shares; 2026Q1: 30,918 shares; 2026Q2: 35,266 shares 35,266$1.65M<0.01%+4,348Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,353 shares; 2024Q4: 45,646 shares; 2025Q1: 43,292 shares; 2025Q2: 62,492 shares; 2025Q3: 34,956 shares; 2025Q4: 41,373 shares; 2026Q1: 46,878 shares; 2026Q2: 35,839 shares 35,839$1.65M<0.01%-11,039Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,851 shares; 2024Q4: 52,975 shares; 2025Q1: 55,156 shares; 2025Q2: 76,248 shares; 2025Q3: 34,271 shares; 2025Q4: 34,298 shares; 2026Q1: 34,522 shares; 2026Q2: 39,417 shares 39,417$1.64M<0.01%+4,895Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,104 shares; 2024Q4: 77,411 shares; 2025Q1: 78,206 shares; 2025Q2: 105,170 shares; 2025Q3: 72,337 shares; 2025Q4: 72,856 shares; 2026Q1: 75,604 shares; 2026Q2: 83,747 shares 83,747$1.64M<0.01%+8,143Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,051 shares; 2026Q1: 12,257 shares; 2026Q2: 8,285 shares 8,285$1.64M<0.01%-3,972Timeline
EPSWISDOMTREE 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: 21,044 shares; 2026Q2: 21,044 shares 21,044$1.64M<0.01%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,827 shares; 2024Q4: 67,727 shares; 2025Q1: 57,003 shares; 2025Q2: 82,440 shares; 2025Q3: 44,690 shares; 2025Q4: 44,821 shares; 2026Q1: 46,368 shares; 2026Q2: 46,056 shares 46,056$1.64M<0.01%-312Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,411 shares; 2026Q2: 367,404 shares 367,404$1.63M<0.01%+38,993Timeline
SCHFSCHWAB 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: 121,548 shares; 2026Q1: 328,151 shares; 2026Q2: 58,678 shares 58,678$1.63M<0.01%-269,473Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,225 shares; 2024Q4: 55,635 shares; 2025Q1: 44,731 shares; 2025Q2: 83,578 shares; 2025Q3: 45,964 shares; 2025Q4: 46,220 shares; 2026Q1: 49,681 shares; 2026Q2: 57,545 shares 57,545$1.63M<0.01%+7,864Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193 shares; 2026Q1: 43,751 shares; 2026Q2: 41,551 shares 41,551$1.62M<0.01%-2,200Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,031 shares; 2024Q4: 20,138 shares; 2025Q1: 32,698 shares; 2025Q2: 62,548 shares; 2025Q3: 34,650 shares; 2025Q4: 33,591 shares; 2026Q1: 46,414 shares; 2026Q2: 51,815 shares 51,815$1.62M<0.01%+5,401Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,310 shares; 2024Q4: 56,893 shares; 2025Q1: 61,812 shares; 2025Q2: 89,098 shares; 2025Q3: 49,709 shares; 2025Q4: 47,382 shares; 2026Q1: 47,996 shares; 2026Q2: 48,118 shares 48,118$1.62M<0.01%+122Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,730 shares; 2024Q4: 24,719 shares; 2025Q1: 24,095 shares; 2025Q2: 35,660 shares; 2025Q3: 21,337 shares; 2025Q4: 21,340 shares; 2026Q1: 21,501 shares; 2026Q2: 20,812 shares 20,812$1.61M<0.01%-689Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 16,686 shares; 2026Q2: 16,645 shares 16,645$1.61M<0.01%-41Timeline
BBEUJ 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: 6,641 shares; 2026Q1: 33,809 shares; 2026Q2: 20,586 shares 20,586$1.6M<0.01%-13,223Timeline
VCRVANGUARD 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: 2,028 shares; 2026Q1: 7,661 shares; 2026Q2: 4,030 shares 4,030$1.6M<0.01%-3,631Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,208 shares; 2026Q2: 60,208 shares 60,208$1.6M<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,551 shares; 2024Q4: 33,750 shares; 2025Q1: 28,384 shares; 2025Q2: 44,948 shares; 2025Q3: 19,435 shares; 2025Q4: 19,753 shares; 2026Q1: 20,523 shares; 2026Q2: 20,359 shares 20,359$1.59M<0.01%-164Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,326 shares; 2024Q4: 66,389 shares; 2025Q1: 71,014 shares; 2025Q2: 94,787 shares; 2025Q3: 57,016 shares; 2025Q4: 53,492 shares; 2026Q1: 52,192 shares; 2026Q2: 44,011 shares 44,011$1.59M<0.01%-8,181Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,980 shares; 2024Q4: 50,056 shares; 2025Q1: 51,079 shares; 2025Q2: 63,264 shares; 2025Q3: 32,702 shares; 2025Q4: 135,517 shares; 2026Q1: 65,861 shares; 2026Q2: 59,860 shares 59,860$1.59M<0.01%-6,001Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,134 shares; 2024Q4: 37,969 shares; 2025Q1: 45,350 shares; 2025Q2: 42,944 shares; 2025Q3: 98,011 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,441 shares 109,441$1.59M<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,616 shares; 2026Q1: 40,637 shares; 2026Q2: 45,530 shares 45,530$1.59M<0.01%+4,893Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: not reported; 2025Q4: 570 shares; 2026Q1: 19,279 shares; 2026Q2: 65,451 shares 65,451$1.58M<0.01%+46,172Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,450 shares; 2026Q1: 49,856 shares; 2026Q2: 84,151 shares 84,151$1.58M<0.01%+34,295Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,884 shares; 2024Q4: 29,479 shares; 2025Q1: 34,913 shares; 2025Q2: 49,805 shares; 2025Q3: 33,271 shares; 2025Q4: 30,508 shares; 2026Q1: 30,727 shares; 2026Q2: 23,310 shares 23,310$1.57M<0.01%-7,417Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,557 shares; 2024Q4: 481,432 shares; 2025Q1: 473,740 shares; 2025Q2: 529,661 shares; 2025Q3: not reported; 2025Q4: 4,297 shares; 2026Q1: 619,564 shares; 2026Q2: 698,564 shares 698,564$1.57M<0.01%+79,000Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,391 shares; 2024Q4: 198,123 shares; 2025Q1: 157,197 shares; 2025Q2: 239,335 shares; 2025Q3: 106,036 shares; 2025Q4: 156,262 shares; 2026Q1: 196,795 shares; 2026Q2: 194,569 shares 194,569$1.57M<0.01%-2,226Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,258 shares; 2024Q4: 20,887 shares; 2025Q1: 24,866 shares; 2025Q2: 35,402 shares; 2025Q3: 20,324 shares; 2025Q4: 16,871 shares; 2026Q1: 21,818 shares; 2026Q2: 21,358 shares 21,358$1.56M<0.01%-460Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,649 shares; 2024Q4: 62,566 shares; 2025Q1: 64,095 shares; 2025Q2: 90,657 shares; 2025Q3: 50,923 shares; 2025Q4: 51,981 shares; 2026Q1: 50,176 shares; 2026Q2: 49,595 shares 49,595$1.56M<0.01%-581Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,372 shares; 2024Q4: 447,953 shares; 2025Q1: 165,623 shares; 2025Q2: 616,978 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 309,341 shares; 2026Q2: 295,399 shares 295,399$1.56M<0.01%-13,942Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,750 shares; 2026Q2: 58,750 shares 58,750$1.55M<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,514 shares; 2024Q4: 181,363 shares; 2025Q1: 242,484 shares; 2025Q2: 106,836 shares; 2025Q3: 157,855 shares; 2025Q4: 151,520 shares; 2026Q1: 167,677 shares; 2026Q2: 164,521 shares 164,521$1.54M<0.01%-3,156Timeline
VGTVANGUARD 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: 5,111 shares; 2026Q1: 19,952 shares; 2026Q2: 12,894 shares 12,894$1.54M<0.01%-7,058Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,532 shares; 2024Q4: 66,018 shares; 2025Q1: 68,031 shares; 2025Q2: 102,742 shares; 2025Q3: 57,460 shares; 2025Q4: 69,628 shares; 2026Q1: 64,964 shares; 2026Q2: 64,346 shares 64,346$1.53M<0.01%-618Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,272 shares; 2024Q4: 45,660 shares; 2025Q1: 46,070 shares; 2025Q2: 102,064 shares; 2025Q3: 72,193 shares; 2025Q4: 39,645 shares; 2026Q1: 39,942 shares; 2026Q2: 39,375 shares 39,375$1.53M<0.01%-567Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,911 shares; 2024Q4: 91,792 shares; 2025Q1: 80,353 shares; 2025Q2: 106,580 shares; 2025Q3: 47,163 shares; 2025Q4: 48,051 shares; 2026Q1: 67,656 shares; 2026Q2: 84,178 shares 84,178$1.53M<0.01%+16,522Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,345 shares; 2024Q4: 12,974 shares; 2025Q1: 14,282 shares; 2025Q2: 24,735 shares; 2025Q3: 12,776 shares; 2025Q4: 16,613 shares; 2026Q1: 18,856 shares; 2026Q2: 20,028 shares 20,028$1.53M<0.01%+1,172Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,300 shares; 2026Q2: 140,022 shares 140,022$1.53M<0.01%+111,722Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,366 shares; 2024Q4: 35,761 shares; 2025Q1: 32,282 shares; 2025Q2: 46,386 shares; 2025Q3: 27,780 shares; 2025Q4: 27,647 shares; 2026Q1: 25,332 shares; 2026Q2: 22,283 shares 22,283$1.53M<0.01%-3,049Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,242 shares; 2024Q4: 87,836 shares; 2025Q1: 90,080 shares; 2025Q2: 120,106 shares; 2025Q3: 69,095 shares; 2025Q4: 83,915 shares; 2026Q1: 86,000 shares; 2026Q2: 66,579 shares 66,579$1.52M<0.01%-19,421Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,156 shares; 2024Q4: 1,033,982 shares; 2025Q1: 1,046,667 shares; 2025Q2: 1,448,947 shares; 2025Q3: 979,285 shares; 2025Q4: 946,430 shares; 2026Q1: 1,005,401 shares; 2026Q2: 57,770 shares 57,770$1.52M<0.01%-947,631Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,970 shares; 2024Q4: 186,046 shares; 2025Q1: 206,038 shares; 2025Q2: 239,114 shares; 2025Q3: 168,665 shares; 2025Q4: 159,654 shares; 2026Q1: 165,708 shares; 2026Q2: 169,005 shares 169,005$1.52M<0.01%+3,297Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,405 shares; 2024Q4: 147,725 shares; 2025Q1: 138,018 shares; 2025Q2: 221,042 shares; 2025Q3: 108,514 shares; 2025Q4: 104,398 shares; 2026Q1: 108,071 shares; 2026Q2: 102,153 shares 102,153$1.52M<0.01%-5,918Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,029 shares; 2024Q4: 41,969 shares; 2025Q1: 53,830 shares; 2025Q2: 67,058 shares; 2025Q3: 43,328 shares; 2025Q4: 42,399 shares; 2026Q1: 43,789 shares; 2026Q2: 41,980 shares 41,980$1.52M<0.01%-1,809Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 12,724 shares; 2025Q2: 20,429 shares; 2025Q3: 11,152 shares; 2025Q4: 11,377 shares; 2026Q1: 11,481 shares; 2026Q2: 11,481 shares 11,481$1.52M<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,894 shares; 2024Q4: 84,186 shares; 2025Q1: 95,255 shares; 2025Q2: 136,370 shares; 2025Q3: 75,829 shares; 2025Q4: 79,700 shares; 2026Q1: 67,979 shares; 2026Q2: 87,299 shares 87,299$1.52M<0.01%+19,320Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,932 shares; 2024Q4: 193,214 shares; 2025Q1: 193,214 shares; 2025Q2: 259,500 shares; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 180,551 shares; 2026Q2: 180,941 shares 180,941$1.51M<0.01%+390Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,113 shares; 2024Q4: 77,422 shares; 2025Q1: 77,422 shares; 2025Q2: 102,192 shares; 2025Q3: 62,017 shares; 2025Q4: 67,791 shares; 2026Q1: 57,205 shares; 2026Q2: 56,147 shares 56,147$1.51M<0.01%-1,058Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,253 shares; 2024Q4: 148,228 shares; 2025Q1: 163,304 shares; 2025Q2: 241,042 shares; 2025Q3: 139,356 shares; 2025Q4: 137,101 shares; 2026Q1: 117,857 shares; 2026Q2: 127,987 shares 127,987$1.51M<0.01%+10,130Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares; 2026Q2: 95,339 shares 95,339$1.51M<0.01%+95,000Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,778 shares; 2024Q4: 34,322 shares; 2025Q1: 41,608 shares; 2025Q2: 50,075 shares; 2025Q3: 21,037 shares; 2025Q4: 21,201 shares; 2026Q1: 21,588 shares; 2026Q2: 27,754 shares 27,754$1.5M<0.01%+6,166Timeline
IJJISHARES 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: 3,363 shares; 2026Q1: 12,935 shares; 2026Q2: 10,178 shares 10,178$1.5M<0.01%-2,757Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,953 shares; 2024Q4: 160,828 shares; 2025Q1: 166,468 shares; 2025Q2: 159,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,141 shares; 2026Q2: 153,189 shares 153,189$1.5M<0.01%+28,048Timeline
HEDJWISDOMTREE 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: 4,773 shares; 2026Q1: 26,472 shares; 2026Q2: 26,264 shares 26,264$1.5M<0.01%-208Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,657 shares; 2026Q1: 23,105 shares; 2026Q2: 23,105 shares 23,105$1.5M<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,844 shares; 2024Q4: 173,116 shares; 2025Q1: 172,067 shares; 2025Q2: 192,539 shares; 2025Q3: 113,895 shares; 2025Q4: 102,518 shares; 2026Q1: 102,797 shares; 2026Q2: 102,160 shares 102,160$1.47M<0.01%-637Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,319 shares; 2024Q4: 24,527 shares; 2025Q1: 33,855 shares; 2025Q2: 81,295 shares; 2025Q3: 24,886 shares; 2025Q4: 58,969 shares; 2026Q1: 29,329 shares; 2026Q2: 29,329 shares 29,329$1.47M<0.01%0Timeline
EZMWISDOMTREE 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: 722 shares; 2026Q1: 19,377 shares; 2026Q2: 19,317 shares 19,317$1.46M<0.01%-60Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,172 shares; 2024Q4: 86,531 shares; 2025Q1: 91,965 shares; 2025Q2: 85,412 shares; 2025Q3: 48,836 shares; 2025Q4: 49,309 shares; 2026Q1: 49,810 shares; 2026Q2: 57,213 shares 57,213$1.46M<0.01%+7,403Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,463 shares; 2025Q3: 129,307 shares; 2025Q4: 132,389 shares; 2026Q1: 132,297 shares; 2026Q2: 212,828 shares 212,828$1.46M<0.01%+80,531Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,955 shares; 2024Q4: 98,920 shares; 2025Q1: 109,066 shares; 2025Q2: 116,282 shares; 2025Q3: 61,620 shares; 2025Q4: 72,235 shares; 2026Q1: 64,331 shares; 2026Q2: 63,690 shares 63,690$1.46M<0.01%-641Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,144 shares; 2024Q4: 329,863 shares; 2025Q1: 559,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109 shares; 2026Q1: 1,147 shares; 2026Q2: 94,509 shares 94,509$1.45M<0.01%+93,362Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,259 shares; 2024Q4: 88,280 shares; 2025Q1: 109,162 shares; 2025Q2: 122,888 shares; 2025Q3: 58,529 shares; 2025Q4: 85,539 shares; 2026Q1: 103,319 shares; 2026Q2: 95,031 shares 95,031$1.45M<0.01%-8,288Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,147,349 shares; 2024Q4: 19,232,309 shares; 2025Q1: 21,830,023 shares; 2025Q2: 22,568,217 shares; 2025Q3: 19,749,358 shares; 2025Q4: 20,820,175 shares; 2026Q1: 27,230,717 shares; 2026Q2: 108,010 shares 108,010$1.44M<0.01%-27,122,707Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,065 shares; 2026Q1: 19,132 shares; 2026Q2: 19,132 shares 19,132$1.43M<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,461 shares 17,461$1.43M<0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,206 shares; 2024Q4: not reported; 2025Q1: 16,456 shares; 2025Q2: not reported; 2025Q3: 16,456 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,456 shares 16,456$1.43M<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,887 shares; 2024Q4: 316,201 shares; 2025Q1: 313,394 shares; 2025Q2: 318,966 shares; 2025Q3: 84,567 shares; 2025Q4: 89,652 shares; 2026Q1: 90,777 shares; 2026Q2: 63,405 shares 63,405$1.42M<0.01%-27,372Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,362 shares; 2024Q4: 58,285 shares; 2025Q1: 45,899 shares; 2025Q2: 75,446 shares; 2025Q3: 41,776 shares; 2025Q4: 48,868 shares; 2026Q1: 42,877 shares; 2026Q2: 50,775 shares 50,775$1.42M<0.01%+7,898Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,106 shares; 2024Q4: 18,455 shares; 2025Q1: 18,455 shares; 2025Q2: 29,877 shares; 2025Q3: 18,250 shares; 2025Q4: 18,301 shares; 2026Q1: 18,452 shares; 2026Q2: 17,960 shares 17,960$1.41M<0.01%-492Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,585 shares; 2024Q4: 18,359 shares; 2025Q1: 18,968 shares; 2025Q2: 26,076 shares; 2025Q3: 12,280 shares; 2025Q4: 14,875 shares; 2026Q1: 15,125 shares; 2026Q2: 14,736 shares 14,736$1.41M<0.01%-389Timeline
VEUVANGUARD 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: 24,892 shares; 2026Q1: 74,874 shares; 2026Q2: 16,782 shares 16,782$1.41M<0.01%-58,092Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,263 shares; 2024Q4: 88,695 shares; 2025Q1: 89,893 shares; 2025Q2: 279,179 shares; 2025Q3: 81,034 shares; 2025Q4: 82,719 shares; 2026Q1: 91,281 shares; 2026Q2: 120,634 shares 120,634$1.4M<0.01%+29,353Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,352 shares; 2024Q4: 243,468 shares; 2025Q1: 230,941 shares; 2025Q2: 235,238 shares; 2025Q3: not reported; 2025Q4: 108,110 shares; 2026Q1: 76,497 shares; 2026Q2: 88,192 shares 88,192$1.4M<0.01%+11,695Timeline
ASHRDBX 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: 9,068 shares; 2026Q1: 38,114 shares; 2026Q2: 38,114 shares 38,114$1.4M<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,338 shares; 2024Q4: 72,713 shares; 2025Q1: 78,130 shares; 2025Q2: 98,734 shares; 2025Q3: 51,365 shares; 2025Q4: 48,090 shares; 2026Q1: 50,129 shares; 2026Q2: 47,172 shares 47,172$1.4M<0.01%-2,957Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,152 shares; 2026Q1: 16,553 shares; 2026Q2: 8,502 shares 8,502$1.4M<0.01%-8,051Timeline
SPMDSPDR 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: 157 shares; 2026Q1: 20,647 shares; 2026Q2: 20,647 shares 20,647$1.39M<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,657 shares; 2024Q4: 70,686 shares; 2025Q1: 51,318 shares; 2025Q2: 89,630 shares; 2025Q3: 34,930 shares; 2025Q4: 40,266 shares; 2026Q1: 42,546 shares; 2026Q2: 49,033 shares 49,033$1.39M<0.01%+6,487Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,527 shares; 2024Q4: 28,506 shares; 2025Q1: 28,118 shares; 2025Q2: 41,970 shares; 2025Q3: 23,340 shares; 2025Q4: 23,548 shares; 2026Q1: 24,302 shares; 2026Q2: 24,134 shares 24,134$1.39M<0.01%-168Timeline
ACWXISHARES 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: 246 shares; 2026Q1: 20,374 shares; 2026Q2: 18,037 shares 18,037$1.37M<0.01%-2,337Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,975 shares; 2024Q4: 263,954 shares; 2025Q1: 252,662 shares; 2025Q2: not reported; 2025Q3: 206,416 shares; 2025Q4: 228,288 shares; 2026Q1: 239,084 shares; 2026Q2: 305,492 shares 305,492$1.37M<0.01%+66,408Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,078 shares; 2024Q4: 145,843 shares; 2025Q1: 199,634 shares; 2025Q2: 220,818 shares; 2025Q3: 162,602 shares; 2025Q4: 159,084 shares; 2026Q1: 163,946 shares; 2026Q2: 179,192 shares 179,192$1.37M<0.01%+15,246Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,107 shares; 2024Q4: 154,129 shares; 2025Q1: 343,561 shares; 2025Q2: 444,004 shares; 2025Q3: 305,471 shares; 2025Q4: 297,971 shares; 2026Q1: 294,947 shares; 2026Q2: 295,411 shares 295,411$1.37M<0.01%+464Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,278 shares; 2024Q4: 135,423 shares; 2025Q1: 135,711 shares; 2025Q2: 54,605 shares; 2025Q3: 62,114 shares; 2025Q4: 68,220 shares; 2026Q1: 79,195 shares; 2026Q2: 66,749 shares 66,749$1.37M<0.01%-12,446Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares; 2026Q1: 16,610 shares; 2026Q2: 16,610 shares 16,610$1.37M<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,864 shares; 2024Q4: 16,057 shares; 2025Q1: 16,190 shares; 2025Q2: 24,863 shares; 2025Q3: 11,754 shares; 2025Q4: 12,420 shares; 2026Q1: 14,489 shares; 2026Q2: 13,743 shares 13,743$1.37M<0.01%-746Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 4,634 shares; 2025Q2: 15,119 shares; 2025Q3: 14,152 shares; 2025Q4: 14,234 shares; 2026Q1: 11,734 shares; 2026Q2: 11,603 shares 11,603$1.36M<0.01%-131Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,100 shares; 2024Q4: 305,467 shares; 2025Q1: 250,748 shares; 2025Q2: 337,162 shares; 2025Q3: 180,128 shares; 2025Q4: 194,009 shares; 2026Q1: 213,451 shares; 2026Q2: 182,326 shares 182,326$1.35M<0.01%-31,125Timeline
VBRVANGUARD 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: 1,457 shares; 2026Q1: 11,816 shares; 2026Q2: 5,551 shares 5,551$1.35M<0.01%-6,265Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,611 shares; 2024Q4: 39,065 shares; 2025Q1: 40,796 shares; 2025Q2: 59,350 shares; 2025Q3: 40,991 shares; 2025Q4: 35,323 shares; 2026Q1: 35,246 shares; 2026Q2: 40,524 shares 40,524$1.35M<0.01%+5,278Timeline
UAMYUNITED STATES ANTIMONY 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: 144,400 shares; 2026Q1: 177,813 shares; 2026Q2: 185,760 shares 185,760$1.35M<0.01%+7,947Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,305 shares; 2024Q4: 39,499 shares; 2025Q1: 43,181 shares; 2025Q2: 60,099 shares; 2025Q3: 22,269 shares; 2025Q4: 23,850 shares; 2026Q1: 24,522 shares; 2026Q2: 24,555 shares 24,555$1.35M<0.01%+33Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,362 shares; 2025Q3: 73,300 shares; 2025Q4: 371,106 shares; 2026Q1: 374,480 shares; 2026Q2: 89,568 shares 89,568$1.35M<0.01%-284,912Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,417 shares; 2024Q4: 936,390 shares; 2025Q1: 953,544 shares; 2025Q2: 1,088,942 shares; 2025Q3: not reported; 2025Q4: 866,006 shares; 2026Q1: 870,725 shares; 2026Q2: 5,154 shares 5,154$1.35M<0.01%-865,571Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,668 shares; 2024Q4: 131,718 shares; 2025Q1: 152,132 shares; 2025Q2: 189,720 shares; 2025Q3: 110,766 shares; 2025Q4: 106,889 shares; 2026Q1: 124,153 shares; 2026Q2: 122,645 shares 122,645$1.35M<0.01%-1,508Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,272 shares; 2024Q4: 62,056 shares; 2025Q1: 112,592 shares; 2025Q2: 137,696 shares; 2025Q3: 94,845 shares; 2025Q4: 97,225 shares; 2026Q1: 41,617 shares; 2026Q2: 36,385 shares 36,385$1.34M<0.01%-5,232Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,728 shares; 2025Q2: 78,424 shares; 2025Q3: 49,881 shares; 2025Q4: 59,210 shares; 2026Q1: 60,273 shares; 2026Q2: 63,266 shares 63,266$1.34M<0.01%+2,993Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,677 shares; 2024Q4: 96,634 shares; 2025Q1: 113,318 shares; 2025Q2: 171,973 shares; 2025Q3: 95,701 shares; 2025Q4: 79,702 shares; 2026Q1: 82,844 shares; 2026Q2: 76,867 shares 76,867$1.33M<0.01%-5,977Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,132 shares; 2024Q4: 12,861 shares; 2025Q1: 10,963 shares; 2025Q2: 25,081 shares; 2025Q3: 14,183 shares; 2025Q4: 14,264 shares; 2026Q1: 15,616 shares; 2026Q2: 15,464 shares 15,464$1.33M<0.01%-152Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,406 shares; 2024Q4: 49,455 shares; 2025Q1: 51,015 shares; 2025Q2: 56,347 shares; 2025Q3: 37,590 shares; 2025Q4: 37,447 shares; 2026Q1: 40,285 shares; 2026Q2: 41,941 shares 41,941$1.33M<0.01%+1,656Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,530 shares; 2024Q4: 165,521 shares; 2025Q1: 141,206 shares; 2025Q2: 203,615 shares; 2025Q3: 124,180 shares; 2025Q4: 282,431 shares; 2026Q1: 151,895 shares; 2026Q2: 115,082 shares 115,082$1.32M<0.01%-36,813Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,175 shares; 2024Q4: 12,484 shares; 2025Q1: 12,484 shares; 2025Q2: 23,191 shares; 2025Q3: 13,769 shares; 2025Q4: 14,589 shares; 2026Q1: 14,810 shares; 2026Q2: 14,577 shares 14,577$1.32M<0.01%-233Timeline
DEMWISDOMTREE 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: 24,552 shares; 2026Q2: 24,488 shares 24,488$1.32M<0.01%-64Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,889 shares; 2025Q3: 79,589 shares; 2025Q4: 79,626 shares; 2026Q1: 79,696 shares; 2026Q2: 90,338 shares 90,338$1.32M<0.01%+10,642Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,162 shares; 2024Q4: 15,579 shares; 2025Q1: 14,021 shares; 2025Q2: 14,021 shares; 2025Q3: 13,403 shares; 2025Q4: 12,338 shares; 2026Q1: 14,773 shares; 2026Q2: 14,773 shares 14,773$1.31M<0.01%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,945 shares; 2024Q4: 34,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,184 shares; 2025Q4: 283 shares; 2026Q1: 1,432 shares; 2026Q2: 85,793 shares 85,793$1.3M<0.01%+84,361Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,065 shares; 2024Q4: 89,184 shares; 2025Q1: 87,837 shares; 2025Q2: 114,079 shares; 2025Q3: 70,918 shares; 2025Q4: 66,368 shares; 2026Q1: 59,399 shares; 2026Q2: 52,657 shares 52,657$1.3M<0.01%-6,742Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,384 shares; 2024Q4: 46,308 shares; 2025Q1: 21,954 shares; 2025Q2: 62,756 shares; 2025Q3: 37,322 shares; 2025Q4: 42,078 shares; 2026Q1: 45,013 shares; 2026Q2: 53,941 shares 53,941$1.3M<0.01%+8,928Timeline
SNYSANOFI 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: 6,416 shares; 2026Q1: 30,508 shares; 2026Q2: 30,508 shares 30,508$1.3M<0.01%0Timeline
XLPSELECT 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: 42,561 shares; 2026Q1: 166,481 shares; 2026Q2: 15,656 shares 15,656$1.3M<0.01%-150,825Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,483 shares; 2024Q4: 20,512 shares; 2025Q1: 20,512 shares; 2025Q2: 36,923 shares; 2025Q3: 16,632 shares; 2025Q4: 18,173 shares; 2026Q1: 18,325 shares; 2026Q2: 18,017 shares 18,017$1.29M<0.01%-308Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,506 shares 10,506$1.29M<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,542 shares; 2024Q4: 47,684 shares; 2025Q1: 57,147 shares; 2025Q2: 94,651 shares; 2025Q3: 45,560 shares; 2025Q4: 45,590 shares; 2026Q1: 55,021 shares; 2026Q2: 45,277 shares 45,277$1.29M<0.01%-9,744Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,559 shares; 2025Q1: 69,132 shares; 2025Q2: 158,702 shares; 2025Q3: 92,151 shares; 2025Q4: 78,943 shares; 2026Q1: 78,424 shares; 2026Q2: 89,720 shares 89,720$1.29M<0.01%+11,296Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,017 shares; 2024Q4: 271,371 shares; 2025Q1: 275,978 shares; 2025Q2: 366,624 shares; 2025Q3: 210,641 shares; 2025Q4: 201,995 shares; 2026Q1: 222,863 shares; 2026Q2: 209,217 shares 209,217$1.28M<0.01%-13,646Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,447 shares; 2024Q4: 44,446 shares; 2025Q1: 44,446 shares; 2025Q2: 66,599 shares; 2025Q3: 32,128 shares; 2025Q4: 32,205 shares; 2026Q1: 38,355 shares; 2026Q2: 38,109 shares 38,109$1.28M<0.01%-246Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,712 shares; 2024Q4: 288,712 shares; 2025Q1: 305,218 shares; 2025Q2: 310,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,959 shares 125,959$1.27M<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,028 shares; 2024Q4: 1,267,084 shares; 2025Q1: 2,644,988 shares; 2025Q2: 2,074,815 shares; 2025Q3: 1,642,132 shares; 2025Q4: 91,072 shares; 2026Q1: 107,596 shares; 2026Q2: 123,567 shares 123,567$1.27M<0.01%+15,971Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,711 shares; 2024Q4: 52,636 shares; 2025Q1: 57,132 shares; 2025Q2: 72,661 shares; 2025Q3: 37,474 shares; 2025Q4: 44,831 shares; 2026Q1: 46,545 shares; 2026Q2: 46,348 shares 46,348$1.27M<0.01%-197Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,412 shares; 2024Q4: 79,144 shares; 2025Q1: 87,717 shares; 2025Q2: 116,823 shares; 2025Q3: 55,891 shares; 2025Q4: 67,370 shares; 2026Q1: 71,621 shares; 2026Q2: 67,947 shares 67,947$1.27M<0.01%-3,674Timeline
EWUISHARES 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: 41,692 shares; 2026Q1: 254,370 shares; 2026Q2: 27,471 shares 27,471$1.27M<0.01%-226,899Timeline
FTSMFIRST 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: 21,480 shares; 2026Q2: 21,160 shares 21,160$1.26M<0.01%-320Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,931 shares; 2024Q4: 147,278 shares; 2025Q1: 195,954 shares; 2025Q2: 248,101 shares; 2025Q3: 144,763 shares; 2025Q4: 144,846 shares; 2026Q1: 146,089 shares; 2026Q2: 138,157 shares 138,157$1.26M<0.01%-7,932Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,743 shares; 2024Q4: 1,267,176 shares; 2025Q1: 1,372,016 shares; 2025Q2: 2,078,625 shares; 2025Q3: 1,312,867 shares; 2025Q4: 1,232,288 shares; 2026Q1: 1,271,014 shares; 2026Q2: 983,698 shares 983,698$1.26M<0.01%-287,316Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,563 shares; 2024Q4: 388,768 shares; 2025Q1: 492,661 shares; 2025Q2: 502,334 shares; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 3,300 shares; 2026Q2: 265,059 shares 265,059$1.26M<0.01%+261,759Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,719 shares; 2024Q4: 303,656 shares; 2025Q1: 310,763 shares; 2025Q2: 477,335 shares; 2025Q3: 274,739 shares; 2025Q4: 548,977 shares; 2026Q1: 686,233 shares; 2026Q2: 4,619 shares 4,619$1.26M<0.01%-681,614Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,843 shares; 2024Q4: 103,943 shares; 2025Q1: 114,950 shares; 2025Q2: 1,072,744 shares; 2025Q3: not reported; 2025Q4: 890,898 shares; 2026Q1: 838,210 shares; 2026Q2: 261,052 shares 261,052$1.25M<0.01%-577,158Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,416 shares; 2024Q4: 17,329 shares; 2025Q1: 16,230 shares; 2025Q2: 20,427 shares; 2025Q3: 10,737 shares; 2025Q4: 9,851 shares; 2026Q1: 9,926 shares; 2026Q2: 8,706 shares 8,706$1.25M<0.01%-1,220Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,122 shares; 2024Q4: 265,662 shares; 2025Q1: 279,787 shares; 2025Q2: 412,146 shares; 2025Q3: 245,761 shares; 2025Q4: 251,868 shares; 2026Q1: 252,211 shares; 2026Q2: 224,446 shares 224,446$1.25M<0.01%-27,765Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478,102 shares; 2024Q4: 1,833,602 shares; 2025Q1: 7,323,774 shares; 2025Q2: 357,541 shares; 2025Q3: 127,427 shares; 2025Q4: 325 shares; 2026Q1: 1,992 shares; 2026Q2: 85,560 shares 85,560$1.24M<0.01%+83,568Timeline
CRBNISHARES 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: 1,300 shares; 2026Q1: 4,894 shares; 2026Q2: 4,894 shares 4,894$1.24M<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,038 shares; 2024Q4: 29,697 shares; 2025Q1: 36,958 shares; 2025Q2: 70,381 shares; 2025Q3: 30,062 shares; 2025Q4: 27,172 shares; 2026Q1: 20,080 shares; 2026Q2: 23,690 shares 23,690$1.24M<0.01%+3,610Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,626 shares; 2024Q4: 114,050 shares; 2025Q1: 187,936 shares; 2025Q2: 259,371 shares; 2025Q3: 201,333 shares; 2025Q4: 177,869 shares; 2026Q1: 133,220 shares; 2026Q2: 104,449 shares 104,449$1.23M<0.01%-28,771Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,484 shares; 2025Q3: 139,780 shares; 2025Q4: 3,818 shares; 2026Q1: 23,066 shares; 2026Q2: 150,483 shares 150,483$1.23M<0.01%+127,417Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 6,489 shares; 2026Q2: 6,448 shares 6,448$1.23M<0.01%-41Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,209 shares; 2024Q4: 174,646 shares; 2025Q1: 191,841 shares; 2025Q2: 335,392 shares; 2025Q3: 192,660 shares; 2025Q4: 193,807 shares; 2026Q1: 291,602 shares; 2026Q2: 211,344 shares 211,344$1.23M<0.01%-80,258Timeline
QHYWISDOMTREE 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: 26,706 shares; 2026Q2: 26,706 shares 26,706$1.22M<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,792 shares; 2024Q4: 200,792 shares; 2025Q1: 527,300 shares; 2025Q2: 195,966 shares; 2025Q3: 180,823 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,080 shares 147,080$1.22M<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,768 shares; 2024Q4: 69,573 shares; 2025Q1: 76,227 shares; 2025Q2: 109,361 shares; 2025Q3: 58,752 shares; 2025Q4: 58,767 shares; 2026Q1: 67,754 shares; 2026Q2: 65,253 shares 65,253$1.22M<0.01%-2,501Timeline
HYMCHYCROFT MINING HOLDING 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: 72,402 shares; 2026Q2: 51,859 shares 51,859$1.21M<0.01%-20,543Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,356 shares; 2024Q4: 237,941 shares; 2025Q1: 294,173 shares; 2025Q2: 308,249 shares; 2025Q3: 208,566 shares; 2025Q4: 820,929 shares; 2026Q1: 825,843 shares; 2026Q2: 390,771 shares 390,771$1.21M<0.01%-435,072Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,181 shares; 2026Q1: 28,313 shares; 2026Q2: 22,383 shares 22,383$1.21M<0.01%-5,930Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485 shares; 2026Q2: 838,752 shares 838,752$1.21M<0.01%+838,267Timeline
IGFISHARES 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: 18,026 shares; 2026Q2: 18,026 shares 18,026$1.2M<0.01%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,577 shares; 2026Q2: 36,577 shares 36,577$1.2M<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,880 shares; 2024Q4: 496,891 shares; 2025Q1: 488,322 shares; 2025Q2: 422,644 shares; 2025Q3: 64,007 shares; 2025Q4: 74,199 shares; 2026Q1: 76,303 shares; 2026Q2: 92,917 shares 92,917$1.2M<0.01%+16,614Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,714 shares; 2024Q4: 250,633 shares; 2025Q1: 260,769 shares; 2025Q2: 349,420 shares; 2025Q3: 242,761 shares; 2025Q4: 241,624 shares; 2026Q1: 248,609 shares; 2026Q2: 231,719 shares 231,719$1.2M<0.01%-16,890Timeline
VWOBVANGUARD WHITEHALL 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: 9,291 shares; 2026Q1: 30,435 shares; 2026Q2: 17,745 shares 17,745$1.19M<0.01%-12,690Timeline
ILFISHARES 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: 88 shares; 2026Q1: 35,292 shares; 2026Q2: 35,292 shares 35,292$1.19M<0.01%0Timeline
SNPEDBX 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: 12,323 shares; 2026Q1: 28,284 shares; 2026Q2: 17,193 shares 17,193$1.18M<0.01%-11,091Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 7,238 shares; 2026Q2: 21,344 shares 21,344$1.18M<0.01%+14,106Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,195 shares; 2024Q4: 28,467 shares; 2025Q1: 28,467 shares; 2025Q2: 43,290 shares; 2025Q3: 24,675 shares; 2025Q4: 24,687 shares; 2026Q1: 25,075 shares; 2026Q2: 24,847 shares 24,847$1.18M<0.01%-228Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,557 shares; 2024Q4: 89,684 shares; 2025Q1: 86,285 shares; 2025Q2: 91,121 shares; 2025Q3: 41,469 shares; 2025Q4: 43,061 shares; 2026Q1: 34,108 shares; 2026Q2: 42,531 shares 42,531$1.17M<0.01%+8,423Timeline
VODVODAFONE GROUP 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: 12,097 shares; 2026Q1: 88,741 shares; 2026Q2: 88,741 shares 88,741$1.17M<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,786 shares; 2024Q4: 193,054 shares; 2025Q1: 194,446 shares; 2025Q2: 317,075 shares; 2025Q3: 208,927 shares; 2025Q4: 929,787 shares; 2026Q1: 466,696 shares; 2026Q2: 204,192 shares 204,192$1.17M<0.01%-262,504Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47 shares; 2026Q1: 1,099 shares; 2026Q2: 87,068 shares 87,068$1.17M<0.01%+85,969Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,128 shares; 2026Q2: 246,921 shares 246,921$1.17M<0.01%+36,793Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,247 shares; 2024Q4: 60,282 shares; 2025Q1: 67,623 shares; 2025Q2: 97,260 shares; 2025Q3: 52,625 shares; 2025Q4: 51,653 shares; 2026Q1: 50,442 shares; 2026Q2: 42,201 shares 42,201$1.16M<0.01%-8,241Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,638 shares; 2024Q4: 72,410 shares; 2025Q1: 87,431 shares; 2025Q2: 121,855 shares; 2025Q3: 79,570 shares; 2025Q4: 63,603 shares; 2026Q1: 64,104 shares; 2026Q2: 68,487 shares 68,487$1.16M<0.01%+4,383Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,755 shares; 2024Q4: 124,817 shares; 2025Q1: 132,034 shares; 2025Q2: 23,170 shares; 2025Q3: 124,258 shares; 2025Q4: 112,366 shares; 2026Q1: 127,574 shares; 2026Q2: 41,520 shares 41,520$1.16M<0.01%-86,054Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,095 shares; 2024Q4: 2,195,076 shares; 2025Q1: 2,870,863 shares; 2025Q2: 2,708,241 shares; 2025Q3: 39,313 shares; 2025Q4: 2,736 shares; 2026Q1: 17,528 shares; 2026Q2: 21,283 shares 21,283$1.15M<0.01%+3,755Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,653 shares; 2024Q4: 26,209 shares; 2025Q1: 31,695 shares; 2025Q2: 30,739 shares; 2025Q3: 18,164 shares; 2025Q4: 18,314 shares; 2026Q1: 26,283 shares; 2026Q2: 25,749 shares 25,749$1.14M<0.01%-534Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,831 shares; 2024Q4: 290,831 shares; 2025Q1: 840,496 shares; 2025Q2: 546,462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,027 shares 135,027$1.14M<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,200 shares; 2026Q1: 154,888 shares; 2026Q2: 236,182 shares 236,182$1.14M<0.01%+81,294Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares; 2026Q1: 5,228 shares; 2026Q2: 5,145 shares 5,145$1.13M<0.01%-83Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,466 shares 43,466$1.12M<0.01%newTimeline
CRVSCORVUS 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: 725 shares; 2026Q1: 6,116 shares; 2026Q2: 74,369 shares 74,369$1.11M<0.01%+68,253Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,482 shares; 2024Q4: 36,251 shares; 2025Q1: 34,337 shares; 2025Q2: 54,177 shares; 2025Q3: 24,188 shares; 2025Q4: 24,792 shares; 2026Q1: 26,616 shares; 2026Q2: 21,118 shares 21,118$1.11M<0.01%-5,498Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,260 shares; 2024Q4: 44,476 shares; 2025Q1: 57,904 shares; 2025Q2: 80,721 shares; 2025Q3: 34,981 shares; 2025Q4: 34,994 shares; 2026Q1: 35,337 shares; 2026Q2: 41,610 shares 41,610$1.11M<0.01%+6,273Timeline
QLTAISHARES 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: 23,232 shares; 2026Q2: 23,232 shares 23,232$1.1M<0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,722 shares; 2024Q4: 17,029 shares; 2025Q1: 20,254 shares; 2025Q2: 24,752 shares; 2025Q3: 12,039 shares; 2025Q4: 12,043 shares; 2026Q1: 12,043 shares; 2026Q2: 11,772 shares 11,772$1.09M<0.01%-271Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,603 shares; 2024Q4: 979,480 shares; 2025Q1: 1,520,479 shares; 2025Q2: 1,386,697 shares; 2025Q3: 1,217,875 shares; 2025Q4: 1,238,509 shares; 2026Q1: 1,253,502 shares; 2026Q2: 5,158 shares 5,158$1.09M<0.01%-1,248,344Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,854 shares; 2024Q4: 301,096 shares; 2025Q1: 328,809 shares; 2025Q2: 436,879 shares; 2025Q3: 213,129 shares; 2025Q4: 207,687 shares; 2026Q1: 210,776 shares; 2026Q2: 199,207 shares 199,207$1.09M<0.01%-11,569Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,443 shares; 2024Q4: 104,736 shares; 2025Q1: 112,913 shares; 2025Q2: 165,645 shares; 2025Q3: 103,100 shares; 2025Q4: 95,198 shares; 2026Q1: 96,902 shares; 2026Q2: 92,916 shares 92,916$1.08M<0.01%-3,986Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,407 shares; 2024Q4: 1,430,418 shares; 2025Q1: 2,707,775 shares; 2025Q2: 1,961,073 shares; 2025Q3: not reported; 2025Q4: 360,921 shares; 2026Q1: 270,254 shares; 2026Q2: 288,790 shares 288,790$1.08M<0.01%+18,536Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,601 shares; 2025Q4: 27,601 shares; 2026Q1: not reported; 2026Q2: 27,601 shares 27,601$1.07M<0.01%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,594 shares; 2026Q2: 28,594 shares 28,594$1.07M<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,638 shares; 2024Q4: 170,740 shares; 2025Q1: 204,353 shares; 2025Q2: 197,402 shares; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 2,874 shares; 2026Q2: 2,874 shares 2,874$1.07M<0.01%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 2,030 shares; 2025Q1: 2,870 shares; 2025Q2: 3,556 shares; 2025Q3: 1,768 shares; 2025Q4: 1,770 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775$1.07M<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,013 shares; 2024Q4: 1,443,936 shares; 2025Q1: 1,536,708 shares; 2025Q2: 2,052,578 shares; 2025Q3: 1,365,556 shares; 2025Q4: 1,357,993 shares; 2026Q1: 1,421,161 shares; 2026Q2: 50,510 shares 50,510$1.07M<0.01%-1,370,651Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,973 shares; 2026Q1: 14,788 shares; 2026Q2: 9,013 shares 9,013$1.06M<0.01%-5,775Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,069 shares; 2024Q4: 192,867 shares; 2025Q1: 210,350 shares; 2025Q2: 258,368 shares; 2025Q3: 148,781 shares; 2025Q4: 143,301 shares; 2026Q1: 137,704 shares; 2026Q2: 123,906 shares 123,906$1.05M<0.01%-13,798Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,390 shares; 2024Q4: 37,921 shares; 2025Q1: 37,921 shares; 2025Q2: 52,723 shares; 2025Q3: 28,471 shares; 2025Q4: 28,488 shares; 2026Q1: 28,500 shares; 2026Q2: 27,782 shares 27,782$1.05M<0.01%-718Timeline
QQEWFIRST 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: 734 shares; 2026Q1: 6,573 shares; 2026Q2: 6,573 shares 6,573$1.05M<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122 shares; 2026Q2: 18,034 shares 18,034$1.05M<0.01%+17,912Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,395 shares; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 155,954 shares; 2026Q2: 149,800 shares 149,800$1.04M<0.01%-6,154Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,121 shares; 2024Q4: 826,464 shares; 2025Q1: 171,826 shares; 2025Q2: 974,983 shares; 2025Q3: not reported; 2025Q4: 711,262 shares; 2026Q1: 336,824 shares; 2026Q2: 351,334 shares 351,334$1.04M<0.01%+14,510Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,841 shares; 2024Q4: 91,898 shares; 2025Q1: 79,627 shares; 2025Q2: 121,526 shares; 2025Q3: 71,710 shares; 2025Q4: 181,033 shares; 2026Q1: 67,021 shares; 2026Q2: 65,291 shares 65,291$1.04M<0.01%-1,730Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares; 2026Q1: 3,820 shares; 2026Q2: 3,566 shares 3,566$1.04M<0.01%-254Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,062 shares; 2025Q1: 78,857 shares; 2025Q2: 93,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,647 shares; 2026Q2: 180,647 shares 180,647$1.03M<0.01%+50,000Timeline
EESWISDOMTREE 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: 882 shares; 2026Q1: 15,186 shares; 2026Q2: 15,186 shares 15,186$1.03M<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,219 shares; 2024Q4: 21,773 shares; 2025Q1: 30,084 shares; 2025Q2: 38,362 shares; 2025Q3: 19,958 shares; 2025Q4: 20,137 shares; 2026Q1: 21,008 shares; 2026Q2: 21,008 shares 21,008$1.03M<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,047 shares; 2026Q1: 176,246 shares; 2026Q2: 17,742 shares 17,742$1.02M<0.01%-158,504Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,024 shares; 2024Q4: 184,485 shares; 2025Q1: 202,623 shares; 2025Q2: 275,639 shares; 2025Q3: 203,568 shares; 2025Q4: 174,433 shares; 2026Q1: 200,186 shares; 2026Q2: 187,921 shares 187,921$1.02M<0.01%-12,265Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,491 shares; 2025Q4: 11,553 shares; 2026Q1: 22,785 shares; 2026Q2: 24,249 shares 24,249$1.02M<0.01%+1,464Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,279 shares; 2026Q2: 43,585 shares 43,585$1.01M<0.01%-1,694Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,376 shares; 2026Q1: 112,476 shares; 2026Q2: 161,219 shares 161,219$1M<0.01%+48,743Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this 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: 75,122 shares 75,122$1M<0.01%newTimeline
HYLSFIRST 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: 24,515 shares; 2026Q2: 24,515 shares 24,515$997K<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,900 shares; 2025Q4: 39,177 shares; 2026Q1: 39,394 shares; 2026Q2: 35,589 shares 35,589$994K<0.01%-3,805Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,899 shares; 2024Q4: 279,282 shares; 2025Q1: 284,924 shares; 2025Q2: not reported; 2025Q3: 140,647 shares; 2025Q4: 240,414 shares; 2026Q1: 231,706 shares; 2026Q2: 284,472 shares 284,472$993K<0.01%+52,766Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,241 shares; 2024Q4: 1,143,745 shares; 2025Q1: 1,274,556 shares; 2025Q2: 1,598,832 shares; 2025Q3: not reported; 2025Q4: 428,096 shares; 2026Q1: 509,372 shares; 2026Q2: 312,025 shares 312,025$989K<0.01%-197,347Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,549,591 shares; 2026Q2: 22,799 shares 22,799$988K<0.01%-2,526,792Timeline
SCHGSCHWAB 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: 22,039 shares; 2026Q1: 107,747 shares; 2026Q2: 29,198 shares 29,198$988K<0.01%-78,549Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,675 shares; 2024Q4: 62,097 shares; 2025Q1: 61,592 shares; 2025Q2: 22,183 shares; 2025Q3: 64,155 shares; 2025Q4: 46 shares; 2026Q1: 664 shares; 2026Q2: 80,282 shares 80,282$987K<0.01%+79,618Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,435 shares; 2024Q4: 19,965 shares; 2025Q1: 30,573 shares; 2025Q2: 48,342 shares; 2025Q3: 25,445 shares; 2025Q4: 25,468 shares; 2026Q1: 20,887 shares; 2026Q2: 20,218 shares 20,218$984K<0.01%-669Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,382 shares; 2024Q4: 47,500 shares; 2025Q1: 339,672 shares; 2025Q2: 313,722 shares; 2025Q3: 34,383 shares; 2025Q4: 35,601 shares; 2026Q1: 36,733 shares; 2026Q2: 41,237 shares 41,237$981K<0.01%+4,504Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,952 shares; 2026Q1: 71,988 shares; 2026Q2: 45,252 shares 45,252$976K<0.01%-26,736Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,811 shares; 2024Q4: 102,666 shares; 2025Q1: 117,691 shares; 2025Q2: 140,422 shares; 2025Q3: 112,202 shares; 2025Q4: 85,666 shares; 2026Q1: 87,274 shares; 2026Q2: 59,736 shares 59,736$975K<0.01%-27,538Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80 shares; 2026Q1: 6,451 shares; 2026Q2: 5,715 shares 5,715$972K<0.01%-736Timeline
SDYSPDR 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: 454 shares; 2026Q1: 7,392 shares; 2026Q2: 6,382 shares 6,382$971K<0.01%-1,010Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,362 shares; 2024Q4: 16,615 shares; 2025Q1: 18,737 shares; 2025Q2: 64,210 shares; 2025Q3: 29,703 shares; 2025Q4: 29,904 shares; 2026Q1: 30,834 shares; 2026Q2: 31,600 shares 31,600$971K<0.01%+766Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,052 shares; 2025Q2: 474,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,100 shares; 2026Q2: 115,220 shares 115,220$970K<0.01%-212,880Timeline
DRDDRDGOLD 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: 71,449 shares; 2025Q4: 38,733 shares; 2026Q1: not reported; 2026Q2: 45,373 shares 45,373$966K<0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 15,523 shares; 2026Q2: 37,790 shares 37,790$959K<0.01%+22,267Timeline
SCZISHARES 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: 1,043 shares; 2026Q1: 12,108 shares; 2026Q2: 11,566 shares 11,566$952K<0.01%-542Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,555 shares; 2025Q3: not reported; 2025Q4: 175,035 shares; 2026Q1: 162,556 shares; 2026Q2: 136,756 shares 136,756$950K<0.01%-25,800Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,679 shares; 2024Q4: 26,402 shares; 2025Q1: 18,433 shares; 2025Q2: 24,952 shares; 2025Q3: 21,518 shares; 2025Q4: 21,886 shares; 2026Q1: 22,905 shares; 2026Q2: 22,905 shares 22,905$946K<0.01%0Timeline
NOKNOKIA 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: 15,905 shares; 2026Q1: 70,985 shares; 2026Q2: 70,985 shares 70,985$943K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,236 shares; 2024Q4: 86,580 shares; 2025Q1: 83,580 shares; 2025Q2: 108,692 shares; 2025Q3: 63,583 shares; 2025Q4: 64,129 shares; 2026Q1: 66,750 shares; 2026Q2: 65,875 shares 65,875$939K<0.01%-875Timeline
AEVAAEVA 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: 18,400 shares; 2025Q4: 46 shares; 2026Q1: 18,859 shares; 2026Q2: 32,605 shares 32,605$936K<0.01%+13,746Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,570 shares; 2026Q1: 196,335 shares; 2026Q2: 208,229 shares 208,229$935K<0.01%+11,894Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,627 shares; 2024Q4: 202,627 shares; 2025Q1: 202,627 shares; 2025Q2: 224,965 shares; 2025Q3: not reported; 2025Q4: 112,738 shares; 2026Q1: 5,220 shares; 2026Q2: 156,209 shares 156,209$933K<0.01%+150,989Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,199 shares; 2026Q2: 17,199 shares 17,199$926K<0.01%0Timeline
IGVISHARES 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: 2,318 shares; 2026Q1: 11,019 shares; 2026Q2: 10,205 shares 10,205$925K<0.01%-814Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,668 shares; 2024Q4: 50,654 shares; 2025Q1: 67,056 shares; 2025Q2: 101,838 shares; 2025Q3: 57,343 shares; 2025Q4: 100,296 shares; 2026Q1: 101,303 shares; 2026Q2: 45,020 shares 45,020$924K<0.01%-56,283Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,433 shares; 2024Q4: 130,726 shares; 2025Q1: 5,316,291 shares; 2025Q2: 42,865 shares; 2025Q3: 53,043 shares; 2025Q4: 73,351 shares; 2026Q1: 181,351 shares; 2026Q2: 181,351 shares 181,351$918K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares; 2026Q1: 19,960 shares; 2026Q2: 7,906 shares 7,906$915K<0.01%-12,054Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,484 shares; 2024Q4: 433,531 shares; 2025Q1: 902,925 shares; 2025Q2: 182,611 shares; 2025Q3: 125,112 shares; 2025Q4: 124,321 shares; 2026Q1: 110,974 shares; 2026Q2: 109,966 shares 109,966$914K<0.01%-1,008Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,194 shares; 2024Q4: 165,737 shares; 2025Q1: 186,394 shares; 2025Q2: 111,362 shares; 2025Q3: 66,325 shares; 2025Q4: 75,498 shares; 2026Q1: 87,757 shares; 2026Q2: 59,019 shares 59,019$907K<0.01%-28,738Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 5,844 shares; 2025Q1: 12,590 shares; 2025Q2: 43,040 shares; 2025Q3: 16,914 shares; 2025Q4: 17,769 shares; 2026Q1: 26,419 shares; 2026Q2: 26,419 shares 26,419$902K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 56,108 shares; 2026Q2: 56,108 shares 56,108$899K<0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,692 shares; 2024Q4: 28,434 shares; 2025Q1: 29,555 shares; 2025Q2: 51,779 shares; 2025Q3: 25,172 shares; 2025Q4: 25,350 shares; 2026Q1: 25,770 shares; 2026Q2: 25,046 shares 25,046$899K<0.01%-724Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,753 shares; 2025Q1: 27,552 shares; 2025Q2: 44,048 shares; 2025Q3: 17,037 shares; 2025Q4: 21,600 shares; 2026Q1: 21,980 shares; 2026Q2: 21,980 shares 21,980$897K<0.01%0Timeline
GMABGENMAB 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: 6,096 shares; 2026Q1: 32,644 shares; 2026Q2: 32,612 shares 32,612$896K<0.01%-32Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,676 shares; 2025Q2: 189,842 shares; 2025Q3: 116,824 shares; 2025Q4: 110,286 shares; 2026Q1: 171,882 shares; 2026Q2: 113,740 shares 113,740$893K<0.01%-58,142Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 11,134 shares; 2025Q3: 8,567 shares; 2025Q4: 8,586 shares; 2026Q1: 8,726 shares; 2026Q2: 8,726 shares 8,726$892K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,445 shares; 2024Q4: 83,231 shares; 2025Q1: 79,089 shares; 2025Q2: 93,652 shares; 2025Q3: 54,335 shares; 2025Q4: 55,232 shares; 2026Q1: 55,375 shares; 2026Q2: 44,062 shares 44,062$889K<0.01%-11,313Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,907 shares; 2026Q2: 14,907 shares 14,907$885K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares; 2025Q4: 8,828 shares; 2026Q1: 8,929 shares; 2026Q2: 8,629 shares 8,629$882K<0.01%-300Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,391 shares; 2024Q4: 15,330 shares; 2025Q1: 16,521 shares; 2025Q2: 18,721 shares; 2025Q3: not reported; 2025Q4: 231 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161$881K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 1,562 shares; 2025Q1: 2,561 shares; 2025Q2: 1,562 shares; 2025Q3: 3,717 shares; 2025Q4: 3,223 shares; 2026Q1: 3,226 shares; 2026Q2: 3,196 shares 3,196$881K<0.01%-30Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013 shares; 2026Q1: 63,474 shares; 2026Q2: 63,474 shares 63,474$880K<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014 shares; 2024Q4: 9,905 shares; 2025Q1: 5,379 shares; 2025Q2: 10,380 shares; 2025Q3: 4,576 shares; 2025Q4: 4,639 shares; 2026Q1: 6,166 shares; 2026Q2: 6,166 shares 6,166$878K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,096 shares; 2025Q3: not reported; 2025Q4: 5,670 shares; 2026Q1: 32,589 shares; 2026Q2: 32,568 shares 32,568$873K<0.01%-21Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,117 shares; 2026Q1: 8,372 shares; 2026Q2: 8,372 shares 8,372$862K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,058 shares; 2024Q4: 753,380 shares; 2025Q1: 781,634 shares; 2025Q2: 1,127,476 shares; 2025Q3: 673,565 shares; 2025Q4: 673,565 shares; 2026Q1: 674,848 shares; 2026Q2: 574,107 shares 574,107$861K<0.01%-100,741Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,535 shares; 2024Q4: 38,308 shares; 2025Q1: 36,531 shares; 2025Q2: 48,331 shares; 2025Q3: 30,476 shares; 2025Q4: 30,701 shares; 2026Q1: 31,820 shares; 2026Q2: 30,817 shares 30,817$855K<0.01%-1,003Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,249 shares; 2024Q4: 16,511 shares; 2025Q1: 51,492 shares; 2025Q2: 48,022 shares; 2025Q3: 43,754 shares; 2025Q4: 2,824 shares; 2026Q1: 23,462 shares; 2026Q2: 58,932 shares 58,932$854K<0.01%+35,470Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,124 shares; 2024Q4: 7,124 shares; 2025Q1: not reported; 2025Q2: 41,300 shares; 2025Q3: 7,124 shares; 2025Q4: 12,769 shares; 2026Q1: 10,167 shares; 2026Q2: 13,036 shares 13,036$853K<0.01%+2,869Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 4,916 shares; 2026Q2: 4,916 shares 4,916$851K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,922 shares; 2024Q4: 22,737 shares; 2025Q1: 23,313 shares; 2025Q2: 38,695 shares; 2025Q3: 19,346 shares; 2025Q4: 19,346 shares; 2026Q1: 19,483 shares; 2026Q2: 18,949 shares 18,949$842K<0.01%-534Timeline
FDNFIRST 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: 29 shares; 2026Q1: 3,184 shares; 2026Q2: 3,155 shares 3,155$835K<0.01%-29Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,305 shares; 2026Q2: 177,171 shares 177,171$834K<0.01%+149,866Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,411 shares; 2024Q4: 17,107 shares; 2025Q1: 17,991 shares; 2025Q2: 6,776 shares; 2025Q3: 14,257 shares; 2025Q4: 14,403 shares; 2026Q1: 14,759 shares; 2026Q2: 14,759 shares 14,759$831K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,781 shares; 2025Q1: 48,781 shares; 2025Q2: 97,863 shares; 2025Q3: 49,350 shares; 2025Q4: 71,254 shares; 2026Q1: 82,464 shares; 2026Q2: 96,956 shares 96,956$831K<0.01%+14,492Timeline
RELXRELX 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: 2,821 shares; 2026Q1: 26,098 shares; 2026Q2: 26,066 shares 26,066$826K<0.01%-32Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,400 shares; 2026Q2: 219,779 shares 219,779$824K<0.01%+30,379Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,230 shares; 2025Q3: not reported; 2025Q4: 7,764 shares; 2026Q1: 21,940 shares; 2026Q2: 30,084 shares 30,084$823K<0.01%+8,144Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,104 shares; 2024Q4: 65,535 shares; 2025Q1: 76,117 shares; 2025Q2: 114,011 shares; 2025Q3: not reported; 2025Q4: 55,025 shares; 2026Q1: 62,536 shares; 2026Q2: 54,226 shares 54,226$820K<0.01%-8,310Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,407 shares; 2024Q4: 14,407 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares; 2025Q3: 21,173 shares; 2025Q4: 18,332 shares; 2026Q1: 16,794 shares; 2026Q2: 16,794 shares 16,794$816K<0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,545 shares; 2024Q4: 88,463 shares; 2025Q1: not reported; 2025Q2: 72,848 shares; 2025Q3: 30,640 shares; 2025Q4: 32,126 shares; 2026Q1: 33,723 shares; 2026Q2: 33,723 shares 33,723$811K<0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,290 shares; 2024Q4: 47,471 shares; 2025Q1: 63,138 shares; 2025Q2: 93,385 shares; 2025Q3: 39,025 shares; 2025Q4: 39,192 shares; 2026Q1: 39,362 shares; 2026Q2: 38,359 shares 38,359$811K<0.01%-1,003Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,700 shares; 2026Q1: 45,568 shares; 2026Q2: 44,568 shares 44,568$808K<0.01%-1,000Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,259 shares; 2026Q1: 14,306 shares; 2026Q2: 14,238 shares 14,238$805K<0.01%-68Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 10,320 shares; 2026Q2: 9,063 shares 9,063$797K<0.01%-1,257Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 14,490 shares; 2025Q1: 19,151 shares; 2025Q2: 29,970 shares; 2025Q3: 14,641 shares; 2025Q4: 17,867 shares; 2026Q1: 17,924 shares; 2026Q2: 17,924 shares 17,924$794K<0.01%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 34,313 shares; 2026Q2: 24,196 shares 24,196$780K<0.01%-10,117Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,542 shares; 2024Q4: 1,086,120 shares; 2025Q1: 1,139,326 shares; 2025Q2: 1,738,177 shares; 2025Q3: 1,185,459 shares; 2025Q4: 1,556,717 shares; 2026Q1: 1,341,191 shares; 2026Q2: 11,711 shares 11,711$776K<0.01%-1,329,480Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,709 shares; 2024Q4: 356,460 shares; 2025Q1: 360,763 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 12,010 shares; 2026Q1: 3,894,411 shares; 2026Q2: 142,526 shares 142,526$772K<0.01%-3,751,885Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,733 shares; 2026Q1: 16,401 shares; 2026Q2: 16,401 shares 16,401$769K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 4,428 shares; 2025Q2: 7,632 shares; 2025Q3: 3,289 shares; 2025Q4: 3,310 shares; 2026Q1: 3,433 shares; 2026Q2: 3,433 shares 3,433$768K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,865 shares; 2026Q1: 13,911 shares; 2026Q2: 13,761 shares 13,761$767K<0.01%-150Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,767 shares; 2024Q4: 66,254 shares; 2025Q1: 61,045 shares; 2025Q2: 77,005 shares; 2025Q3: 45,327 shares; 2025Q4: 47,344 shares; 2026Q1: 42,134 shares; 2026Q2: 40,168 shares 40,168$758K<0.01%-1,966Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,321 shares; 2025Q1: 5,439 shares; 2025Q2: 7,940 shares; 2025Q3: 3,915 shares; 2025Q4: 3,915 shares; 2026Q1: 3,388 shares; 2026Q2: 3,311 shares 3,311$758K<0.01%-77Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 381 shares; 2026Q2: 15,175 shares 15,175$757K<0.01%+14,794Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,670 shares; 2026Q1: 100,870 shares; 2026Q2: 114,835 shares 114,835$756K<0.01%+13,965Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares; 2026Q1: 7,064 shares; 2026Q2: 6,636 shares 6,636$755K<0.01%-428Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,055 shares; 2024Q4: 107,333 shares; 2025Q1: 115,823 shares; 2025Q2: 149,740 shares; 2025Q3: 56,173 shares; 2025Q4: 56,934 shares; 2026Q1: 57,049 shares; 2026Q2: 57,049 shares 57,049$754K<0.01%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,833 shares; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: 2,419 shares; 2026Q2: 4,399 shares 4,399$752K<0.01%+1,980Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,797 shares; 2024Q4: 119,913 shares; 2025Q1: 162,714 shares; 2025Q2: 232,103 shares; 2025Q3: 165,342 shares; 2025Q4: 148,251 shares; 2026Q1: 133,891 shares; 2026Q2: 131,599 shares 131,599$747K<0.01%-2,292Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,597 shares 44,597$747K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,460 shares; 2024Q4: 143,728 shares; 2025Q1: 196,013 shares; 2025Q2: 265,360 shares; 2025Q3: 122,854 shares; 2025Q4: 109,701 shares; 2026Q1: 109,425 shares; 2026Q2: 96,954 shares 96,954$747K<0.01%-12,471Timeline
VOXVANGUARD 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: 2,429 shares; 2026Q1: 11,858 shares; 2026Q2: 4,055 shares 4,055$746K<0.01%-7,803Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,849 shares; 2024Q4: 19,976 shares; 2025Q1: 19,976 shares; 2025Q2: 32,082 shares; 2025Q3: 17,508 shares; 2025Q4: 17,734 shares; 2026Q1: 17,800 shares; 2026Q2: 17,257 shares 17,257$744K<0.01%-543Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 9,904 shares; 2026Q2: 9,904 shares 9,904$742K<0.01%0Timeline
WTMFWISDOMTREE 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: 18,155 shares; 2026Q2: 18,155 shares 18,155$742K<0.01%0Timeline
DLNWISDOMTREE 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: 14,767 shares; 2025Q4: 648 shares; 2026Q1: 8,332 shares; 2026Q2: 7,670 shares 7,670$739K<0.01%-662Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,476 shares; 2026Q2: 15,476 shares 15,476$735K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,188 shares; 2024Q4: 24,329 shares; 2025Q1: 29,906 shares; 2025Q2: 47,050 shares; 2025Q3: 20,188 shares; 2025Q4: 20,201 shares; 2026Q1: 21,385 shares; 2026Q2: 21,081 shares 21,081$735K<0.01%-304Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,525 shares; 2024Q4: 75,359 shares; 2025Q1: 92,388 shares; 2025Q2: 153,983 shares; 2025Q3: 104,921 shares; 2025Q4: 104,921 shares; 2026Q1: 89,326 shares; 2026Q2: 92,787 shares 92,787$734K<0.01%+3,461Timeline
HEWJISHARES 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: 2,761 shares; 2026Q1: 12,064 shares; 2026Q2: 11,338 shares 11,338$732K<0.01%-726Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,492 shares; 2024Q4: 75,727 shares; 2025Q1: 79,444 shares; 2025Q2: 112,952 shares; 2025Q3: 69,825 shares; 2025Q4: 68,852 shares; 2026Q1: 68,395 shares; 2026Q2: 1,293 shares 1,293$727K<0.01%-67,102Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,400 shares 57,400$726K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76 shares; 2026Q1: 610 shares; 2026Q2: 24,425 shares 24,425$725K<0.01%+23,815Timeline
JEPIJ 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: 5,020 shares; 2026Q1: 12,758 shares; 2026Q2: 12,758 shares 12,758$721K<0.01%0Timeline
IJSISHARES 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: 1,521 shares; 2026Q1: 7,046 shares; 2026Q2: 5,253 shares 5,253$718K<0.01%-1,793Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; 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 shares; 2026Q1: 3,778 shares; 2026Q2: 3,698 shares 3,698$717K<0.01%-80Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,815 shares; 2024Q4: 156,983 shares; 2025Q1: 159,052 shares; 2025Q2: 221,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,718 shares; 2026Q2: 116,222 shares 116,222$716K<0.01%+63,504Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,635 shares; 2026Q2: 122,735 shares 122,735$714K<0.01%-21,900Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,515 shares; 2024Q4: 14,181 shares; 2025Q1: 7,990 shares; 2025Q2: 7,487 shares; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 1,026 shares; 2026Q2: 19,063 shares 19,063$713K<0.01%+18,037Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,924 shares; 2024Q4: 39,683 shares; 2025Q1: 43,118 shares; 2025Q2: 59,354 shares; 2025Q3: 29,056 shares; 2025Q4: 21,372 shares; 2026Q1: 21,773 shares; 2026Q2: 21,002 shares 21,002$710K<0.01%-771Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,859 shares; 2026Q1: 26,971 shares; 2026Q2: 36,671 shares 36,671$710K<0.01%+9,700Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,231 shares; 2024Q4: 41,656 shares; 2025Q1: 41,656 shares; 2025Q2: 66,520 shares; 2025Q3: 45,267 shares; 2025Q4: 53,549 shares; 2026Q1: 53,546 shares; 2026Q2: 53,546 shares 53,546$708K<0.01%0Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,100 shares; 2024Q4: not reported; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 29,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,300 shares 29,300$708K<0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,415 shares; 2026Q2: 16,415 shares 16,415$707K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,765 shares; 2026Q1: 364,565 shares; 2026Q2: 272,635 shares 272,635$706K<0.01%-91,930Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,070 shares; 2024Q4: 14,472 shares; 2025Q1: 14,472 shares; 2025Q2: 20,778 shares; 2025Q3: 9,123 shares; 2025Q4: 9,123 shares; 2026Q1: 9,863 shares; 2026Q2: 5,648 shares 5,648$706K<0.01%-4,215Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,626 shares; 2024Q4: 636,672 shares; 2025Q1: 644,142 shares; 2025Q2: 836,243 shares; 2025Q3: 524,235 shares; 2025Q4: 552,695 shares; 2026Q1: 546,695 shares; 2026Q2: 486,363 shares 486,363$705K<0.01%-60,332Timeline
VBKVANGUARD 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: 2,102 shares; 2026Q1: 6,949 shares; 2026Q2: 1,927 shares 1,927$705K<0.01%-5,022Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,075 shares; 2024Q4: 47,143 shares; 2025Q1: 54,354 shares; 2025Q2: 75,351 shares; 2025Q3: 34,918 shares; 2025Q4: 27,735 shares; 2026Q1: 28,185 shares; 2026Q2: 25,602 shares 25,602$698K<0.01%-2,583Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,025 shares; 2024Q4: 66,064 shares; 2025Q1: 68,700 shares; 2025Q2: 111,763 shares; 2025Q3: 54,952 shares; 2025Q4: 54,991 shares; 2026Q1: 55,283 shares; 2026Q2: 55,283 shares 55,283$697K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,413 shares; 2024Q4: 335,615 shares; 2025Q1: 339,479 shares; 2025Q2: 437,411 shares; 2025Q3: 294,739 shares; 2025Q4: 284,341 shares; 2026Q1: 302,312 shares; 2026Q2: 254,558 shares 254,558$692K<0.01%-47,754Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 1,524 shares; 2026Q2: 1,319 shares 1,319$689K<0.01%-205Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,034 shares; 2024Q4: 35,579 shares; 2025Q1: 509,179 shares; 2025Q2: not reported; 2025Q3: 23,235 shares; 2025Q4: 50,782 shares; 2026Q1: 54,239 shares; 2026Q2: 63,470 shares 63,470$687K<0.01%+9,231Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: 8,421 shares; 2025Q1: 8,036 shares; 2025Q2: 16,781 shares; 2025Q3: 9,096 shares; 2025Q4: 12,279 shares; 2026Q1: 12,278 shares; 2026Q2: 12,278 shares 12,278$687K<0.01%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,062 shares; 2026Q1: 31,150 shares; 2026Q2: 5,672 shares 5,672$682K<0.01%-25,478Timeline
DFAIDIMENSIONAL 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: 3,908 shares; 2026Q1: 17,185 shares; 2026Q2: 16,483 shares 16,483$680K<0.01%-702Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 4,386 shares; 2026Q2: 4,386 shares 4,386$677K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,746 shares; 2024Q4: 103,400 shares; 2025Q1: 142,005 shares; 2025Q2: 183,224 shares; 2025Q3: 95,077 shares; 2025Q4: 95,201 shares; 2026Q1: 95,132 shares; 2026Q2: 106,596 shares 106,596$676K<0.01%+11,464Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437,895 shares; 2024Q4: 2,476,806 shares; 2025Q1: 2,357,593 shares; 2025Q2: 2,350,852 shares; 2025Q3: 2,043,047 shares; 2025Q4: 1,913,218 shares; 2026Q1: 1,902,196 shares; 2026Q2: 6,695 shares 6,695$670K<0.01%-1,895,501Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,614 shares; 2024Q4: 199,476 shares; 2025Q1: 209,820 shares; 2025Q2: 222,330 shares; 2025Q3: 175,041 shares; 2025Q4: 161,233 shares; 2026Q1: 182,845 shares; 2026Q2: 2,114 shares 2,114$670K<0.01%-180,731Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,280 shares; 2024Q4: 58,298 shares; 2025Q1: 57,539 shares; 2025Q2: 79,250 shares; 2025Q3: 41,195 shares; 2025Q4: 44,576 shares; 2026Q1: 31,835 shares; 2026Q2: 31,046 shares 31,046$663K<0.01%-789Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,110 shares; 2026Q2: 17,824 shares 17,824$662K<0.01%+4,714Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,675 shares; 2026Q1: 19,126 shares; 2026Q2: 19,126 shares 19,126$660K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 6,025 shares; 2026Q2: 6,016 shares 6,016$656K<0.01%-9Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 20,358 shares; 2026Q2: 20,358 shares 20,358$655K<0.01%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 942 shares; 2026Q2: 42,976 shares 42,976$653K<0.01%+42,034Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,755 shares; 2024Q4: 540,329 shares; 2025Q1: 604,841 shares; 2025Q2: 760,211 shares; 2025Q3: not reported; 2025Q4: 990 shares; 2026Q1: 6,454 shares; 2026Q2: 6,393 shares 6,393$651K<0.01%-61Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 12,467 shares; 2026Q2: 10,982 shares 10,982$647K<0.01%-1,485Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,249 shares; 2024Q4: 41,995 shares; 2025Q1: 44,264 shares; 2025Q2: 81,999 shares; 2025Q3: 57,676 shares; 2025Q4: 57,736 shares; 2026Q1: 64,577 shares; 2026Q2: 65,275 shares 65,275$647K<0.01%+698Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,600 shares; 2024Q4: 120,868 shares; 2025Q1: 117,367 shares; 2025Q2: 107,285 shares; 2025Q3: 20,430 shares; 2025Q4: 20,441 shares; 2026Q1: 22,169 shares; 2026Q2: 21,552 shares 21,552$645K<0.01%-617Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,744 shares; 2026Q2: 4,407 shares 4,407$645K<0.01%-337Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,702 shares; 2026Q1: 57,731 shares; 2026Q2: 57,731 shares 57,731$644K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 40,616 shares; 2025Q2: not reported; 2025Q3: 21,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,308 shares 38,308$644K<0.01%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$643K<0.01%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,215 shares; 2024Q4: 71,835 shares; 2025Q1: 107,910 shares; 2025Q2: 146,898 shares; 2025Q3: 91,354 shares; 2025Q4: 75,976 shares; 2026Q1: 104,096 shares; 2026Q2: 75,810 shares 75,810$638K<0.01%-28,286Timeline
IJTISHARES 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: 31,994 shares; 2025Q4: 3,118 shares; 2026Q1: 8,691 shares; 2026Q2: 3,559 shares 3,559$636K<0.01%-5,132Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,205 shares; 2026Q2: 4,870 shares 4,870$635K<0.01%-335Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,852 shares; 2024Q4: 39,241 shares; 2025Q1: 42,099 shares; 2025Q2: 116,503 shares; 2025Q3: 34,611 shares; 2025Q4: 30,077 shares; 2026Q1: 32,081 shares; 2026Q2: 28,198 shares 28,198$630K<0.01%-3,883Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares; 2026Q1: 8,350 shares; 2026Q2: 3,850 shares 3,850$629K<0.01%-4,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,155 shares; 2024Q4: 338,046 shares; 2025Q1: 358,168 shares; 2025Q2: 353,688 shares; 2025Q3: 310,545 shares; 2025Q4: 310,976 shares; 2026Q1: 315,652 shares; 2026Q2: 1,761 shares 1,761$629K<0.01%-313,891Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares; 2026Q1: 4,206 shares; 2026Q2: 67,869 shares 67,869$628K<0.01%+63,663Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,030 shares; 2025Q3: not reported; 2025Q4: 973 shares; 2026Q1: 10,332 shares; 2026Q2: 10,332 shares 10,332$622K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,078 shares; 2024Q4: 166,373 shares; 2025Q1: 169,173 shares; 2025Q2: 225,007 shares; 2025Q3: 139,910 shares; 2025Q4: 151,030 shares; 2026Q1: 187,109 shares; 2026Q2: 176,196 shares 176,196$622K<0.01%-10,913Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,839 shares; 2024Q4: 10,839 shares; 2025Q1: 12,399 shares; 2025Q2: 30,027 shares; 2025Q3: 11,210 shares; 2025Q4: 11,329 shares; 2026Q1: 12,547 shares; 2026Q2: 12,547 shares 12,547$620K<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,199 shares; 2024Q4: 291,710 shares; 2025Q1: 187,319 shares; 2025Q2: 284,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,319 shares; 2026Q2: 85,319 shares 85,319$619K<0.01%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,974 shares; 2024Q4: 93,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412 shares; 2026Q1: 25,025 shares; 2026Q2: 49,136 shares 49,136$615K<0.01%+24,111Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 3,336 shares; 2025Q1: 3,986 shares; 2025Q2: 4,236 shares; 2025Q3: not reported; 2025Q4: 1,376 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137$609K<0.01%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,025 shares; 2024Q4: 117,803 shares; 2025Q1: 99,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,631 shares; 2026Q1: 55,788 shares; 2026Q2: 55,788 shares 55,788$605K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,769 shares; 2026Q1: 125,028 shares; 2026Q2: 9,579 shares 9,579$602K<0.01%-115,449Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,031 shares; 2024Q4: 11,632 shares; 2025Q1: 34,032 shares; 2025Q2: 37,302 shares; 2025Q3: 17,231 shares; 2025Q4: 17,413 shares; 2026Q1: 18,251 shares; 2026Q2: 18,251 shares 18,251$602K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538,031 shares; 2024Q4: 2,457,843 shares; 2025Q1: 2,103,716 shares; 2025Q2: 2,283,959 shares; 2025Q3: 22,500 shares; 2025Q4: 1,024 shares; 2026Q1: 4,926 shares; 2026Q2: 4,926 shares 4,926$598K<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 7,522 shares; 2025Q2: 23,098 shares; 2025Q3: 10,297 shares; 2025Q4: 7,876 shares; 2026Q1: 8,134 shares; 2026Q2: 7,789 shares 7,789$594K<0.01%-345Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,956 shares; 2024Q4: 71,178 shares; 2025Q1: 75,651 shares; 2025Q2: 107,711 shares; 2025Q3: 74,069 shares; 2025Q4: 75,829 shares; 2026Q1: 76,013 shares; 2026Q2: 74,998 shares 74,998$590K<0.01%-1,015Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,587 shares; 2026Q1: 10,696 shares; 2026Q2: 3,929 shares 3,929$590K<0.01%-6,767Timeline
ITBISHARES 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: 385 shares; 2026Q1: 5,634 shares; 2026Q2: 5,634 shares 5,634$589K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307,178 shares; 2024Q4: 2,411,466 shares; 2025Q1: 2,445,807 shares; 2025Q2: 2,775,349 shares; 2025Q3: 2,123,617 shares; 2025Q4: 2,084,609 shares; 2026Q1: 1,741,480 shares; 2026Q2: 16,627 shares 16,627$588K<0.01%-1,724,853Timeline
ITAISHARES 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: 398 shares; 2026Q1: 3,154 shares; 2026Q2: 2,424 shares 2,424$588K<0.01%-730Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,974 shares; 2026Q2: 167,135 shares 167,135$587K<0.01%+15,161Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares; 2026Q1: 30,284 shares; 2026Q2: 30,284 shares 30,284$585K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,561 shares; 2024Q4: 466,072 shares; 2025Q1: 454,944 shares; 2025Q2: 452,341 shares; 2025Q3: 280,747 shares; 2025Q4: 280,747 shares; 2026Q1: 280,747 shares; 2026Q2: 257,494 shares 257,494$585K<0.01%-23,253Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,422 shares; 2026Q1: 78,449 shares; 2026Q2: 7,584 shares 7,584$581K<0.01%-70,865Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,259 shares; 2024Q4: 288,164 shares; 2025Q1: 337,123 shares; 2025Q2: 444,370 shares; 2025Q3: 235,163 shares; 2025Q4: 236,667 shares; 2026Q1: 262,518 shares; 2026Q2: 256,078 shares 256,078$580K<0.01%-6,440Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,530 shares; 2026Q1: 20,039 shares; 2026Q2: 18,476 shares 18,476$575K<0.01%-1,563Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,024 shares; 2024Q4: 39,200 shares; 2025Q1: 39,858 shares; 2025Q2: 71,474 shares; 2025Q3: 36,609 shares; 2025Q4: 36,810 shares; 2026Q1: 37,421 shares; 2026Q2: 33,108 shares 33,108$571K<0.01%-4,313Timeline
IXNISHARES 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: 13,697 shares; 2026Q1: 6,425 shares; 2026Q2: 3,942 shares 3,942$570K<0.01%-2,483Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,536 shares; 2026Q1: 15,458 shares; 2026Q2: 15,458 shares 15,458$568K<0.01%0Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,838 shares 21,838$568K<0.01%newTimeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,129 shares 28,129$566K<0.01%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,209 shares; 2024Q4: 35,635 shares; 2025Q1: 35,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,832 shares; 2026Q2: 17,688 shares 17,688$565K<0.01%+9,856Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616,147 shares; 2024Q4: 1,816,481 shares; 2025Q1: 1,160,727 shares; 2025Q2: 997,444 shares; 2025Q3: not reported; 2025Q4: 1,692 shares; 2026Q1: 8,201 shares; 2026Q2: 8,201 shares 8,201$563K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,450 shares; 2024Q4: 1,531,795 shares; 2025Q1: 1,814,632 shares; 2025Q2: 1,947,660 shares; 2025Q3: not reported; 2025Q4: 1,728 shares; 2026Q1: 13,150 shares; 2026Q2: 13,150 shares 13,150$560K<0.01%0Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 10,963 shares; 2025Q3: 3,837 shares; 2025Q4: 3,842 shares; 2026Q1: 4,685 shares; 2026Q2: 4,685 shares 4,685$558K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,019 shares; 2024Q4: 207,675 shares; 2025Q1: 165,400 shares; 2025Q2: 249,417 shares; 2025Q3: 125,903 shares; 2025Q4: 128,551 shares; 2026Q1: 134,768 shares; 2026Q2: 95,556 shares 95,556$557K<0.01%-39,212Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,600 shares; 2026Q1: 355,900 shares; 2026Q2: 263,317 shares 263,317$556K<0.01%-92,583Timeline
IWXISHARES 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: 1,182 shares; 2026Q1: 6,213 shares; 2026Q2: 5,182 shares 5,182$545K<0.01%-1,031Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,496 shares; 2024Q4: 170,357 shares; 2025Q1: 181,066 shares; 2025Q2: 253,284 shares; 2025Q3: 159,542 shares; 2025Q4: 172,974 shares; 2026Q1: 173,505 shares; 2026Q2: 147,958 shares 147,958$543K<0.01%-25,547Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 11,965 shares; 2026Q2: 11,252 shares 11,252$542K<0.01%-713Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: 5,669 shares; 2026Q2: 3,815 shares 3,815$541K<0.01%-1,854Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,215 shares; 2024Q4: 56,710 shares; 2025Q1: 54,554 shares; 2025Q2: 10,931 shares; 2025Q3: not reported; 2025Q4: 11,409 shares; 2026Q1: 4,832 shares; 2026Q2: 13,563 shares 13,563$539K<0.01%+8,731Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: 983 shares; 2026Q2: 761 shares 761$535K<0.01%-222Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,632 shares; 2024Q4: 214,632 shares; 2025Q1: 214,632 shares; 2025Q2: 214,632 shares; 2025Q3: 107,316 shares; 2025Q4: 112,024 shares; 2026Q1: 118,858 shares; 2026Q2: 118,858 shares 118,858$535K<0.01%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 10,767 shares; 2026Q1: 13,744 shares; 2026Q2: 13,744 shares 13,744$535K<0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,631 shares; 2026Q1: 5,585 shares; 2026Q2: 5,443 shares 5,443$533K<0.01%-142Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,970 shares; 2026Q2: 5,970 shares 5,970$532K<0.01%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541 shares; 2026Q1: 1,849 shares; 2026Q2: 1,849 shares 1,849$532K<0.01%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 427 shares; 2026Q2: 17,739 shares 17,739$529K<0.01%+17,312Timeline
IXUSISHARES 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: 13,733 shares; 2026Q1: 28,020 shares; 2026Q2: 5,530 shares 5,530$528K<0.01%-22,490Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,668 shares; 2024Q4: 164,279 shares; 2025Q1: 172,173 shares; 2025Q2: 229,811 shares; 2025Q3: 148,751 shares; 2025Q4: 150,271 shares; 2026Q1: 155,162 shares; 2026Q2: 161,839 shares 161,839$528K<0.01%+6,677Timeline
DSIISHARES 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: 100 shares; 2026Q1: 3,695 shares; 2026Q2: 3,694 shares 3,694$526K<0.01%-1Timeline

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