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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $520,821,776,462 across 5,334 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000223

Period
2026-06-30
Reported value
$521B
Holdings
5,334
Top 10 weight
40.98%
New
771
Sold out
445

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+215,517,789$14.7B
KLACadded+5,464,717$1.65B
QQQadded+1,941,966$1.43B
SMHadded+1,169,938$767M
Vadded+2,224,474$763M

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
NVDAreduced-22,252,692-$4.45B
AMDreduced-3,168,152-$1.84B
GOOGreduced-4,863,773-$1.72B
AAPLreduced-5,786,527-$1.67B
INTCreduced-9,891,275-$1.38B

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 0000312069-26-000223, largest first. % of portfolio is the value over $316,763,494,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,174 shares; 2024Q4: 125,204 shares; 2025Q1: 100,967 shares; 2025Q2: 58,089 shares; 2025Q3: 48,254 shares; 2025Q4: 48,254 shares; 2026Q1: 73,325 shares; 2026Q2: 725,321 shares 725,321$1.36M<0.01%+651,996Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,691 shares; 2024Q4: 1,909,131 shares; 2025Q1: 649,666 shares; 2025Q2: 828,642 shares; 2025Q3: 865,879 shares; 2025Q4: 672,010 shares; 2026Q1: 234,223 shares; 2026Q2: 44,825 shares 44,825$1.35M<0.01%-189,398Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,652 shares; 2024Q4: 1,314 shares; 2025Q1: 18,273 shares; 2025Q2: 1,061 shares; 2025Q3: 563 shares; 2025Q4: 409 shares; 2026Q1: 7,473 shares; 2026Q2: 8,627 shares 8,627$1.35M<0.01%+1,154Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 58,378 shares; 2025Q1: 47,425 shares; 2025Q2: 1,237,351 shares; 2025Q3: 371,265 shares; 2025Q4: 1,408,419 shares; 2026Q1: 576,107 shares; 2026Q2: 229,711 shares 229,711$1.35M<0.01%-346,396Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,689 shares; 2024Q4: 84,755 shares; 2025Q1: 46,890 shares; 2025Q2: 47,317 shares; 2025Q3: 297,194 shares; 2025Q4: 534,517 shares; 2026Q1: 95,995 shares; 2026Q2: 17,184 shares 17,184$1.35M<0.01%-78,811Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,417 shares; 2024Q4: 22,826 shares; 2025Q1: 20,217 shares; 2025Q2: 24,250 shares; 2025Q3: 18,737 shares; 2025Q4: 20,125 shares; 2026Q1: 8,086 shares; 2026Q2: 8,174 shares 8,174$1.34M<0.01%+88Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,827 shares; 2024Q4: 147,755 shares; 2025Q1: 83,765 shares; 2025Q2: 108,110 shares; 2025Q3: 84,001 shares; 2025Q4: 95,730 shares; 2026Q1: 38,138 shares; 2026Q2: 98,955 shares 98,955$1.34M<0.01%+60,817Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,402 shares; 2024Q4: 155,338 shares; 2025Q1: 138,372 shares; 2025Q2: 299,714 shares; 2025Q3: 242,352 shares; 2025Q4: 211,655 shares; 2026Q1: 29,052 shares; 2026Q2: 22,623 shares 22,623$1.33M<0.01%-6,429Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,628 shares; 2024Q4: 211,724 shares; 2025Q1: 171,733 shares; 2025Q2: 231,838 shares; 2025Q3: 200,851 shares; 2025Q4: 213,792 shares; 2026Q1: 89,115 shares; 2026Q2: 44,671 shares 44,671$1.33M<0.01%-44,444Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,579 shares; 2024Q4: 413,467 shares; 2025Q1: 296,265 shares; 2025Q2: 603,316 shares; 2025Q3: 528,037 shares; 2025Q4: 1,102,300 shares; 2026Q1: 1,191,079 shares; 2026Q2: 140,967 shares 140,967$1.33M<0.01%-1,050,112Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,330 shares; 2024Q4: 57,280 shares; 2025Q1: 44,895 shares; 2025Q2: 66,953 shares; 2025Q3: 57,697 shares; 2025Q4: 60,670 shares; 2026Q1: 37,931 shares; 2026Q2: 53,939 shares 53,939$1.33M<0.01%+16,008Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,749 shares; 2024Q4: 1,683,060 shares; 2025Q1: 1,495,725 shares; 2025Q2: 703,954 shares; 2025Q3: 972,147 shares; 2025Q4: 933,720 shares; 2026Q1: 424,781 shares; 2026Q2: 194,481 shares 194,481$1.33M<0.01%-230,300Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,536 shares; 2024Q4: 790,957 shares; 2025Q1: 785,830 shares; 2025Q2: 976,988 shares; 2025Q3: 505,391 shares; 2025Q4: 317,982 shares; 2026Q1: 29,098 shares; 2026Q2: 34,498 shares 34,498$1.32M<0.01%+5,400Timeline
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: 22,730 shares; 2026Q2: 22,730 shares 22,730$1.32M<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,274 shares; 2024Q4: 9,306 shares; 2025Q1: 9,316 shares; 2025Q2: 12,839 shares; 2025Q3: 9,713 shares; 2025Q4: 12,369 shares; 2026Q1: 7,319 shares; 2026Q2: 9,278 shares 9,278$1.32M<0.01%+1,959Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,523 shares; 2024Q4: 625,701 shares; 2025Q1: 820,072 shares; 2025Q2: 324,719 shares; 2025Q3: 187,314 shares; 2025Q4: 209,250 shares; 2026Q1: 245,467 shares; 2026Q2: 61,819 shares 61,819$1.32M<0.01%-183,648Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,472 shares; 2024Q4: 347,642 shares; 2025Q1: 280,635 shares; 2025Q2: 424,248 shares; 2025Q3: 346,639 shares; 2025Q4: 362,751 shares; 2026Q1: 138,553 shares; 2026Q2: 166,566 shares 166,566$1.32M<0.01%+28,013Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,366 shares; 2024Q4: 70,882 shares; 2025Q1: 52,369 shares; 2025Q2: 88,131 shares; 2025Q3: 64,507 shares; 2025Q4: 70,102 shares; 2026Q1: 18,271 shares; 2026Q2: 30,895 shares 30,895$1.32M<0.01%+12,624Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,321 shares; 2024Q4: 1,279,712 shares; 2025Q1: 1,349,763 shares; 2025Q2: 1,019,565 shares; 2025Q3: 495,934 shares; 2025Q4: 439,272 shares; 2026Q1: 114,491 shares; 2026Q2: 231,794 shares 231,794$1.32M<0.01%+117,303Timeline
FBTFIRST 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: 5,288 shares; 2025Q4: not reported; 2026Q1: 5,288 shares; 2026Q2: 5,288 shares 5,288$1.31M<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779 shares; 2024Q4: 22,511 shares; 2025Q1: 11,917 shares; 2025Q2: 2,030 shares; 2025Q3: 3,345 shares; 2025Q4: 112,269 shares; 2026Q1: 150,386 shares; 2026Q2: 22,159 shares 22,159$1.31M<0.01%-128,227Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,958 shares; 2024Q4: 231,840 shares; 2025Q1: 145,322 shares; 2025Q2: 171,173 shares; 2025Q3: 282,963 shares; 2025Q4: 211,856 shares; 2026Q1: 200,842 shares; 2026Q2: 115,860 shares 115,860$1.31M<0.01%-84,982Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,458 shares; 2024Q4: 244,423 shares; 2025Q1: 198,081 shares; 2025Q2: 368,836 shares; 2025Q3: 372,892 shares; 2025Q4: 358,175 shares; 2026Q1: 70,987 shares; 2026Q2: 41,602 shares 41,602$1.31M<0.01%-29,385Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,002 shares; 2024Q4: 28,915 shares; 2025Q1: 22,467 shares; 2025Q2: 28,997 shares; 2025Q3: 34,092 shares; 2025Q4: 35,986 shares; 2026Q1: 19,298 shares; 2026Q2: 17,904 shares 17,904$1.31M<0.01%-1,394Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,339 shares; 2024Q4: 48,033 shares; 2025Q1: 44,105 shares; 2025Q2: 43,672 shares; 2025Q3: 32,339 shares; 2025Q4: 46,242 shares; 2026Q1: 25,547 shares; 2026Q2: 24,029 shares 24,029$1.3M<0.01%-1,518Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,282 shares; 2024Q4: 1,118,043 shares; 2025Q1: 1,014,014 shares; 2025Q2: 827,916 shares; 2025Q3: 856,258 shares; 2025Q4: 308,715 shares; 2026Q1: 449,642 shares; 2026Q2: 58,484 shares 58,484$1.3M<0.01%-391,158Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,553 shares; 2024Q4: 132,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474 shares; 2025Q4: 9,353 shares; 2026Q1: 44,191 shares; 2026Q2: 24,741 shares 24,741$1.3M<0.01%-19,450Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,403 shares; 2024Q4: 324,182 shares; 2025Q1: 273,146 shares; 2025Q2: 482,806 shares; 2025Q3: 39,591 shares; 2025Q4: 54,116 shares; 2026Q1: 52,465 shares; 2026Q2: 52,331 shares 52,331$1.3M<0.01%-134Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,378 shares; 2024Q4: 333,083 shares; 2025Q1: 234,130 shares; 2025Q2: 135,748 shares; 2025Q3: 114,387 shares; 2025Q4: 99,491 shares; 2026Q1: 306,094 shares; 2026Q2: 112,907 shares 112,907$1.3M<0.01%-193,187Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,204 shares; 2024Q4: 60,260 shares; 2025Q1: 57,642 shares; 2025Q2: 74,323 shares; 2025Q3: 37,600 shares; 2025Q4: 50,002 shares; 2026Q1: 38,540 shares; 2026Q2: 37,260 shares 37,260$1.3M<0.01%-1,280Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,535 shares; 2024Q4: 34,061 shares; 2025Q1: 630,558 shares; 2025Q2: 291,069 shares; 2025Q3: 66,919 shares; 2025Q4: 24,104 shares; 2026Q1: 14,739 shares; 2026Q2: 9,168 shares 9,168$1.29M<0.01%-5,571Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,653 shares; 2024Q4: 422,059 shares; 2025Q1: 370,565 shares; 2025Q2: 535,229 shares; 2025Q3: 1,834,361 shares; 2025Q4: 1,784,035 shares; 2026Q1: 169,680 shares; 2026Q2: 272,836 shares 272,836$1.29M<0.01%+103,156Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,647 shares; 2024Q4: 268,887 shares; 2025Q1: 197,165 shares; 2025Q2: 284,257 shares; 2025Q3: 226,695 shares; 2025Q4: 287,451 shares; 2026Q1: 160,254 shares; 2026Q2: 85,297 shares 85,297$1.29M<0.01%-74,957Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,023 shares; 2024Q4: 510,317 shares; 2025Q1: 671,165 shares; 2025Q2: 1,254,098 shares; 2025Q3: 933,413 shares; 2025Q4: 1,078,494 shares; 2026Q1: 265,945 shares; 2026Q2: 273,028 shares 273,028$1.29M<0.01%+7,083Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,064 shares; 2024Q4: 100 shares; 2025Q1: 245,100 shares; 2025Q2: 338,792 shares; 2025Q3: 271,706 shares; 2025Q4: 576,533 shares; 2026Q1: 3,065,806 shares; 2026Q2: 7,832,522 shares 7,832,522$1.29M<0.01%+4,766,716Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,862 shares; 2024Q4: 37,121 shares; 2025Q1: 132,024 shares; 2025Q2: 145,621 shares; 2025Q3: 45,489 shares; 2025Q4: 31,447 shares; 2026Q1: 31,483 shares; 2026Q2: 17,515 shares 17,515$1.28M<0.01%-13,968Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,302 shares; 2024Q4: 89,230 shares; 2025Q1: 71,406 shares; 2025Q2: 100,730 shares; 2025Q3: 75,878 shares; 2025Q4: 81,874 shares; 2026Q1: 17,611 shares; 2026Q2: 15,758 shares 15,758$1.28M<0.01%-1,853Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,512 shares; 2024Q4: 96,912 shares; 2025Q1: 77,067 shares; 2025Q2: 100,600 shares; 2025Q3: 66,326 shares; 2025Q4: 113,285 shares; 2026Q1: 14,184 shares; 2026Q2: 16,071 shares 16,071$1.28M<0.01%+1,887Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,529 shares; 2024Q4: 46,370 shares; 2025Q1: 39,132 shares; 2025Q2: 53,198 shares; 2025Q3: 40,172 shares; 2025Q4: 46,878 shares; 2026Q1: 19,651 shares; 2026Q2: 20,865 shares 20,865$1.28M<0.01%+1,214Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,131 shares; 2024Q4: 30,612 shares; 2025Q1: 23,222 shares; 2025Q2: 30,467 shares; 2025Q3: 28,365 shares; 2025Q4: 34,219 shares; 2026Q1: 23,700 shares; 2026Q2: 24,855 shares 24,855$1.27M<0.01%+1,155Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,778 shares; 2024Q4: 35,047 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,582 shares; 2026Q1: 252,803 shares; 2026Q2: 17,601 shares 17,601$1.27M<0.01%-235,202Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,330 shares; 2025Q1: 31,250 shares; 2025Q2: 25,379 shares; 2025Q3: 57,589 shares; 2025Q4: 64,293 shares; 2026Q1: 7,667 shares; 2026Q2: 19,840 shares 19,840$1.27M<0.01%+12,173Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,774 shares; 2024Q4: 119,955 shares; 2025Q1: 103,432 shares; 2025Q2: 140,465 shares; 2025Q3: 116,392 shares; 2025Q4: 115,629 shares; 2026Q1: 33,628 shares; 2026Q2: 28,800 shares 28,800$1.26M<0.01%-4,828Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,981 shares; 2024Q4: 39,878 shares; 2025Q1: 31,465 shares; 2025Q2: 39,461 shares; 2025Q3: 29,615 shares; 2025Q4: 42,713 shares; 2026Q1: 21,200 shares; 2026Q2: 21,943 shares 21,943$1.26M<0.01%+743Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,498 shares; 2024Q4: 141,327 shares; 2025Q1: 120,996 shares; 2025Q2: 157,235 shares; 2025Q3: 141,789 shares; 2025Q4: 167,887 shares; 2026Q1: 80,741 shares; 2026Q2: 72,525 shares 72,525$1.26M<0.01%-8,216Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,711 shares; 2024Q4: 23,776 shares; 2025Q1: 23,637 shares; 2025Q2: 18,400 shares; 2025Q3: 369 shares; 2025Q4: 46,246 shares; 2026Q1: 171,556 shares; 2026Q2: 308,972 shares 308,972$1.25M<0.01%+137,416Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,843 shares; 2024Q4: 608 shares; 2025Q1: 37,608 shares; 2025Q2: 4,400 shares; 2025Q3: 5,601 shares; 2025Q4: 28,512 shares; 2026Q1: 4,400 shares; 2026Q2: 20,953 shares 20,953$1.25M<0.01%+16,553Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,392 shares; 2024Q4: 237,941 shares; 2025Q1: 194,772 shares; 2025Q2: 394,041 shares; 2025Q3: 325,968 shares; 2025Q4: 331,578 shares; 2026Q1: 28,965 shares; 2026Q2: 47,625 shares 47,625$1.25M<0.01%+18,660Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,891 shares; 2025Q1: 22,198 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 37,099 shares; 2026Q1: 204,843 shares; 2026Q2: 34,629 shares 34,629$1.25M<0.01%-170,214Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 5,738 shares; 2025Q1: 31,539 shares; 2025Q2: 10,536 shares; 2025Q3: 1,054 shares; 2025Q4: 141,866 shares; 2026Q1: 267,923 shares; 2026Q2: 250,350 shares 250,350$1.24M<0.01%-17,573Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,987 shares; 2024Q4: 240,321 shares; 2025Q1: 174,240 shares; 2025Q2: 147,331 shares; 2025Q3: 114,864 shares; 2025Q4: 122,921 shares; 2026Q1: 45,335 shares; 2026Q2: 34,705 shares 34,705$1.24M<0.01%-10,630Timeline
BRKRPBRUKER 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: 3,045 shares; 2026Q2: 2,771 shares 2,771$1.24M<0.01%-274Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,774 shares; 2024Q4: 25,116 shares; 2025Q1: 20,715 shares; 2025Q2: 27,216 shares; 2025Q3: 23,987 shares; 2025Q4: 25,849 shares; 2026Q1: 14,981 shares; 2026Q2: 12,970 shares 12,970$1.24M<0.01%-2,011Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,620 shares; 2024Q4: 156,325 shares; 2025Q1: 124,176 shares; 2025Q2: 117,759 shares; 2025Q3: 151,025 shares; 2025Q4: 88,300 shares; 2026Q1: 40,342 shares; 2026Q2: 17,736 shares 17,736$1.23M<0.01%-22,606Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,797 shares; 2024Q4: 216,965 shares; 2025Q1: 161,241 shares; 2025Q2: 230,474 shares; 2025Q3: 155,004 shares; 2025Q4: 198,095 shares; 2026Q1: 105,268 shares; 2026Q2: 60,679 shares 60,679$1.23M<0.01%-44,589Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares; 2026Q2: 36,954 shares 36,954$1.23M<0.01%+36,815Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,133 shares; 2024Q4: 115,701 shares; 2025Q1: 81,078 shares; 2025Q2: 115,350 shares; 2025Q3: 85,728 shares; 2025Q4: 92,618 shares; 2026Q1: 11,181 shares; 2026Q2: 37,682 shares 37,682$1.23M<0.01%+26,501Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,379 shares; 2024Q4: 63,217 shares; 2025Q1: 56,492 shares; 2025Q2: 85,401 shares; 2025Q3: 71,439 shares; 2025Q4: 78,350 shares; 2026Q1: 43,209 shares; 2026Q2: 39,277 shares 39,277$1.22M<0.01%-3,932Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,741 shares; 2025Q2: 92,896 shares; 2025Q3: 29,888 shares; 2025Q4: 35,983 shares; 2026Q1: 75,673 shares; 2026Q2: 57,241 shares 57,241$1.22M<0.01%-18,432Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786,042 shares; 2025Q2: 553,966 shares; 2025Q3: 387,108 shares; 2025Q4: 259,647 shares; 2026Q1: 32,057 shares; 2026Q2: 37,253 shares 37,253$1.22M<0.01%+5,196Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,095 shares; 2025Q3: 515,684 shares; 2025Q4: 876,570 shares; 2026Q1: 215,800 shares; 2026Q2: 79,532 shares 79,532$1.22M<0.01%-136,268Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,195 shares; 2024Q4: 326,530 shares; 2025Q1: 275,480 shares; 2025Q2: 301,987 shares; 2025Q3: 289,052 shares; 2025Q4: 153,011 shares; 2026Q1: 87,308 shares; 2026Q2: 91,977 shares 91,977$1.22M<0.01%+4,669Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,727 shares; 2024Q4: 529,641 shares; 2025Q1: 367,667 shares; 2025Q2: 557,489 shares; 2025Q3: 409,850 shares; 2025Q4: 434,653 shares; 2026Q1: 63,865 shares; 2026Q2: 170,694 shares 170,694$1.22M<0.01%+106,829Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,138 shares; 2024Q4: 143,951 shares; 2025Q1: 133,027 shares; 2025Q2: 163,657 shares; 2025Q3: 121,127 shares; 2025Q4: 130,959 shares; 2026Q1: 49,585 shares; 2026Q2: 18,512 shares 18,512$1.21M<0.01%-31,073Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,993 shares; 2024Q4: 18,127 shares; 2025Q1: 19,270 shares; 2025Q2: 152,770 shares; 2025Q3: 111,300 shares; 2025Q4: 600,964 shares; 2026Q1: 238,209 shares; 2026Q2: 20,046 shares 20,046$1.21M<0.01%-218,163Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,546 shares; 2024Q4: 187,141 shares; 2025Q1: 136,411 shares; 2025Q2: 226,854 shares; 2025Q3: 182,440 shares; 2025Q4: 209,266 shares; 2026Q1: 154,866 shares; 2026Q2: 139,815 shares 139,815$1.21M<0.01%-15,051Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 2,142 shares; 2025Q1: 3,295 shares; 2025Q2: 3,383 shares; 2025Q3: 952 shares; 2025Q4: 559 shares; 2026Q1: 535 shares; 2026Q2: 583 shares 583$1.21M<0.01%+48Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,523 shares; 2025Q3: 50,000 shares; 2025Q4: 27,895 shares; 2026Q1: 85,315 shares; 2026Q2: 24,642 shares 24,642$1.2M<0.01%-60,673
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,272 shares; 2024Q4: 34,595 shares; 2025Q1: 22,198 shares; 2025Q2: 32,110 shares; 2025Q3: 23,423 shares; 2025Q4: 25,429 shares; 2026Q1: 3,970 shares; 2026Q2: 4,294 shares 4,294$1.2M<0.01%+324Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566 shares; 2024Q4: 3,748 shares; 2025Q1: 3,750 shares; 2025Q2: 36,100 shares; 2025Q3: 37,452 shares; 2025Q4: 28,274 shares; 2026Q1: 2,752 shares; 2026Q2: 30,117 shares 30,117$1.19M<0.01%+27,365Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,138 shares; 2024Q4: 1,258,366 shares; 2025Q1: 167,205 shares; 2025Q2: 383,289 shares; 2025Q3: 370,837 shares; 2025Q4: 119,202 shares; 2026Q1: 123,704 shares; 2026Q2: 97,215 shares 97,215$1.19M<0.01%-26,489Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,380 shares; 2024Q4: 93,387 shares; 2025Q1: 78,626 shares; 2025Q2: 117,896 shares; 2025Q3: 125,521 shares; 2025Q4: 181,604 shares; 2026Q1: 56,806 shares; 2026Q2: 38,937 shares 38,937$1.19M<0.01%-17,869Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,186 shares; 2024Q4: 221,178 shares; 2025Q1: 211,623 shares; 2025Q2: 473,658 shares; 2025Q3: 410,406 shares; 2025Q4: 365,826 shares; 2026Q1: 134,796 shares; 2026Q2: 116,276 shares 116,276$1.18M<0.01%-18,520Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,732 shares; 2024Q4: 78,835 shares; 2025Q1: 66,251 shares; 2025Q2: 90,668 shares; 2025Q3: 58,800 shares; 2025Q4: 72,850 shares; 2026Q1: 21,297 shares; 2026Q2: 29,127 shares 29,127$1.18M<0.01%+7,830Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,140 shares; 2024Q4: 68,086 shares; 2025Q1: 51,885 shares; 2025Q2: 77,903 shares; 2025Q3: 62,704 shares; 2025Q4: 70,565 shares; 2026Q1: 24,590 shares; 2026Q2: 19,442 shares 19,442$1.18M<0.01%-5,148Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,121 shares; 2024Q4: 468,322 shares; 2025Q1: 568,213 shares; 2025Q2: 679,553 shares; 2025Q3: 721,579 shares; 2025Q4: 682,367 shares; 2026Q1: 338,232 shares; 2026Q2: 31,360 shares 31,360$1.18M<0.01%-306,872Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,295 shares; 2024Q4: 206,059 shares; 2025Q1: 130,821 shares; 2025Q2: 185,301 shares; 2025Q3: 159,136 shares; 2025Q4: 193,268 shares; 2026Q1: 90,446 shares; 2026Q2: 88,448 shares 88,448$1.18M<0.01%-1,998Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,958 shares; 2024Q4: 171,258 shares; 2025Q1: 144,701 shares; 2025Q2: 194,030 shares; 2025Q3: 127,944 shares; 2025Q4: 156,051 shares; 2026Q1: 55,820 shares; 2026Q2: 30,730 shares 30,730$1.18M<0.01%-25,090Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,085 shares; 2024Q4: 65,145 shares; 2025Q1: 47,547 shares; 2025Q2: 69,380 shares; 2025Q3: 55,078 shares; 2025Q4: 68,958 shares; 2026Q1: 14,145 shares; 2026Q2: 31,044 shares 31,044$1.18M<0.01%+16,899Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,909 shares; 2024Q4: 306,425 shares; 2025Q1: 289,259 shares; 2025Q2: 89,324 shares; 2025Q3: 166,651 shares; 2025Q4: 114,234 shares; 2026Q1: 61,134 shares; 2026Q2: 24,244 shares 24,244$1.17M<0.01%-36,890Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,225 shares; 2024Q4: 363,770 shares; 2025Q1: 121,684 shares; 2025Q2: 125,824 shares; 2025Q3: 105,368 shares; 2025Q4: 121,546 shares; 2026Q1: 49,681 shares; 2026Q2: 55,050 shares 55,050$1.17M<0.01%+5,369Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,409 shares; 2024Q4: 48,217 shares; 2025Q1: 35,085 shares; 2025Q2: 122,928 shares; 2025Q3: 139,441 shares; 2025Q4: 67,269 shares; 2026Q1: 7,908 shares; 2026Q2: 88,170 shares 88,170$1.17M<0.01%+80,262Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,526 shares; 2024Q4: 86,737 shares; 2025Q1: 41,748 shares; 2025Q2: 60,597 shares; 2025Q3: 48,808 shares; 2025Q4: 50,979 shares; 2026Q1: 6,578 shares; 2026Q2: 15,753 shares 15,753$1.17M<0.01%+9,175Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,912 shares; 2024Q4: 121,936 shares; 2025Q1: 84,957 shares; 2025Q2: 127,702 shares; 2025Q3: 122,963 shares; 2025Q4: 127,960 shares; 2026Q1: 38,936 shares; 2026Q2: 24,702 shares 24,702$1.16M<0.01%-14,234Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,461 shares 61,461$1.16M<0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,989 shares; 2024Q4: 5,413 shares; 2025Q1: 2,997 shares; 2025Q2: 5,045 shares; 2025Q3: 5,053 shares; 2025Q4: 5,634 shares; 2026Q1: 3,235 shares; 2026Q2: 2,826 shares 2,826$1.16M<0.01%-409Timeline
NUCLWEAGLE NUCLEAR ENERGY 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: 800,000 shares 800,000$1.16M<0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,108 shares; 2024Q4: 22,000 shares; 2025Q1: 36,375 shares; 2025Q2: 15,601 shares; 2025Q3: 15 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,400 shares 27,400$1.15M<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,403 shares; 2026Q1: 108,920 shares; 2026Q2: 108,920 shares 108,920$1.15M<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,376 shares; 2024Q4: 537,764 shares; 2025Q1: 339,569 shares; 2025Q2: 494,148 shares; 2025Q3: 561,314 shares; 2025Q4: 524,875 shares; 2026Q1: 133,929 shares; 2026Q2: 68,403 shares 68,403$1.14M<0.01%-65,526Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,266 shares; 2024Q4: 46,813 shares; 2025Q1: 34,197 shares; 2025Q2: 68,228 shares; 2025Q3: 34,072 shares; 2025Q4: 36,972 shares; 2026Q1: 5,491 shares; 2026Q2: 23,523 shares 23,523$1.14M<0.01%+18,032Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,755 shares; 2024Q4: 54,181 shares; 2025Q1: 39,787 shares; 2025Q2: 59,382 shares; 2025Q3: 38,956 shares; 2025Q4: 45,527 shares; 2026Q1: 12,435 shares; 2026Q2: 19,431 shares 19,431$1.14M<0.01%+6,996Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,953 shares; 2024Q4: 26,595 shares; 2025Q1: 23,140 shares; 2025Q2: 25,015 shares; 2025Q3: 23,796 shares; 2025Q4: 24,496 shares; 2026Q1: 19,364 shares; 2026Q2: 19,646 shares 19,646$1.14M<0.01%+282Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,794 shares; 2024Q4: 83,874 shares; 2025Q1: 74,400 shares; 2025Q2: 112,693 shares; 2025Q3: 118,111 shares; 2025Q4: 138,794 shares; 2026Q1: 68,275 shares; 2026Q2: 60,850 shares 60,850$1.13M<0.01%-7,425Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,351 shares; 2024Q4: 221,871 shares; 2025Q1: 157,477 shares; 2025Q2: 240,783 shares; 2025Q3: 363,530 shares; 2025Q4: 389,372 shares; 2026Q1: 215,531 shares; 2026Q2: 206,906 shares 206,906$1.13M<0.01%-8,625Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,902 shares; 2024Q4: 491,729 shares; 2025Q1: 520,464 shares; 2025Q2: 601,630 shares; 2025Q3: 436,881 shares; 2025Q4: 319,705 shares; 2026Q1: 56,395 shares; 2026Q2: 54,173 shares 54,173$1.12M<0.01%-2,222Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,768 shares; 2024Q4: 396,570 shares; 2025Q1: 821,832 shares; 2025Q2: 528,526 shares; 2025Q3: 349,002 shares; 2025Q4: 369,530 shares; 2026Q1: 248,861 shares; 2026Q2: 19,760 shares 19,760$1.12M<0.01%-229,101Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,906 shares; 2024Q4: 269,685 shares; 2025Q1: 253,353 shares; 2025Q2: 141,518 shares; 2025Q3: 90,414 shares; 2025Q4: 98,821 shares; 2026Q1: 12,243 shares; 2026Q2: 11,573 shares 11,573$1.12M<0.01%-670Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 875 shares; 2025Q1: 6,060 shares; 2025Q2: 20,730 shares; 2025Q3: 22,600 shares; 2025Q4: 36,378 shares; 2026Q1: 12,846 shares; 2026Q2: 22,425 shares 22,425$1.12M<0.01%+9,579Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,484 shares; 2024Q4: 57,711 shares; 2025Q1: 57,613 shares; 2025Q2: 66,556 shares; 2025Q3: 68,334 shares; 2025Q4: 72,076 shares; 2026Q1: 58,201 shares; 2026Q2: 55,406 shares 55,406$1.11M<0.01%-2,795Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,635 shares; 2024Q4: 17,124 shares; 2025Q1: 11,964 shares; 2025Q2: 17,607 shares; 2025Q3: 14,319 shares; 2025Q4: 18,204 shares; 2026Q1: 6,720 shares; 2026Q2: 7,494 shares 7,494$1.11M<0.01%+774Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,208 shares; 2024Q4: 147,633 shares; 2025Q1: 140,487 shares; 2025Q2: 158,505 shares; 2025Q3: 112,189 shares; 2025Q4: 93,575 shares; 2026Q1: 83,575 shares; 2026Q2: 286,279 shares 286,279$1.1M<0.01%+202,704Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,793 shares; 2024Q4: 59,315 shares; 2025Q1: 78,121 shares; 2025Q2: 38,519 shares; 2025Q3: 98,491 shares; 2025Q4: 101,051 shares; 2026Q1: 75,795 shares; 2026Q2: 30,074 shares 30,074$1.1M<0.01%-45,721Timeline
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: 8,689 shares; 2026Q2: 82,650 shares 82,650$1.1M<0.01%+73,961Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,271 shares; 2024Q4: 180,815 shares; 2025Q1: 117,188 shares; 2025Q2: 440,583 shares; 2025Q3: 339,710 shares; 2025Q4: 151,090 shares; 2026Q1: 71,042 shares; 2026Q2: 28,908 shares 28,908$1.1M<0.01%-42,134Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,900 shares; 2024Q4: 231,997 shares; 2025Q1: 166,470 shares; 2025Q2: 312,673 shares; 2025Q3: 188,920 shares; 2025Q4: 197,035 shares; 2026Q1: 24,185 shares; 2026Q2: 231,775 shares 231,775$1.1M<0.01%+207,590Timeline
JHXJAMES HARDIE INDS 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: 32,663 shares; 2025Q4: 316,731 shares; 2026Q1: 2,873,617 shares; 2026Q2: 41,904 shares 41,904$1.1M<0.01%-2,831,713Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 1,975 shares; 2025Q1: 1,613 shares; 2025Q2: 1,145 shares; 2025Q3: 2,152 shares; 2025Q4: 1,385 shares; 2026Q1: 2,279 shares; 2026Q2: 2,570 shares 2,570$1.09M<0.01%+291Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,105 shares; 2024Q4: 110,447 shares; 2025Q1: 80,056 shares; 2025Q2: 164,854 shares; 2025Q3: 186,418 shares; 2025Q4: 187,180 shares; 2026Q1: 141,407 shares; 2026Q2: 129,680 shares 129,680$1.09M<0.01%-11,727Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,909 shares; 2024Q4: 29,981 shares; 2025Q1: 25,571 shares; 2025Q2: 29,853 shares; 2025Q3: 26,789 shares; 2025Q4: 28,454 shares; 2026Q1: 17,680 shares; 2026Q2: 17,247 shares 17,247$1.09M<0.01%-433Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,900 shares; 2024Q4: 42,929 shares; 2025Q1: 31,534 shares; 2025Q2: 45,563 shares; 2025Q3: 35,514 shares; 2025Q4: 54,442 shares; 2026Q1: 20,642 shares; 2026Q2: 23,102 shares 23,102$1.09M<0.01%+2,460Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,138 shares; 2024Q4: 115,671 shares; 2025Q1: 5,312 shares; 2025Q2: 6,328 shares; 2025Q3: 3,773 shares; 2025Q4: 7,833 shares; 2026Q1: 19,188 shares; 2026Q2: 20,231 shares 20,231$1.09M<0.01%+1,043Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,218 shares; 2024Q4: 347,622 shares; 2025Q1: 317,945 shares; 2025Q2: 443,679 shares; 2025Q3: 202,981 shares; 2025Q4: 210,354 shares; 2026Q1: 241,844 shares; 2026Q2: 234,598 shares 234,598$1.08M<0.01%-7,246Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,599 shares; 2024Q4: 79,850 shares; 2025Q1: 56,463 shares; 2025Q2: 83,827 shares; 2025Q3: 67,744 shares; 2025Q4: 73,759 shares; 2026Q1: 9,363 shares; 2026Q2: 15,563 shares 15,563$1.08M<0.01%+6,200Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,861 shares; 2024Q4: 125,681 shares; 2025Q1: 144,095 shares; 2025Q2: 143,039 shares; 2025Q3: 43,761 shares; 2025Q4: 103,809 shares; 2026Q1: 128,646 shares; 2026Q2: 114,823 shares 114,823$1.08M<0.01%-13,823Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,062 shares; 2024Q4: 183,196 shares; 2025Q1: 132,537 shares; 2025Q2: 198,476 shares; 2025Q3: 155,214 shares; 2025Q4: 159,685 shares; 2026Q1: 47,862 shares; 2026Q2: 52,630 shares 52,630$1.07M<0.01%+4,768Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,741 shares; 2024Q4: 157,528 shares; 2025Q1: 187,462 shares; 2025Q2: 292,095 shares; 2025Q3: 340,283 shares; 2025Q4: 400,595 shares; 2026Q1: 192,871 shares; 2026Q2: 351,587 shares 351,587$1.07M<0.01%+158,716Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,689 shares; 2024Q4: 141,695 shares; 2025Q1: 115,543 shares; 2025Q2: 177,993 shares; 2025Q3: 179,359 shares; 2025Q4: 202,356 shares; 2026Q1: 126,775 shares; 2026Q2: 124,668 shares 124,668$1.07M<0.01%-2,107Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,002 shares; 2024Q4: 214,221 shares; 2025Q1: 133,622 shares; 2025Q2: 210,464 shares; 2025Q3: 219,237 shares; 2025Q4: 202,227 shares; 2026Q1: 53,678 shares; 2026Q2: 28,889 shares 28,889$1.07M<0.01%-24,789Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,206 shares; 2025Q2: 134,304 shares; 2025Q3: 143,839 shares; 2025Q4: 148,128 shares; 2026Q1: 109,922 shares; 2026Q2: 108,289 shares 108,289$1.07M<0.01%-1,633Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,794 shares; 2024Q4: 22,253 shares; 2025Q1: 19,913 shares; 2025Q2: 23,317 shares; 2025Q3: 18,754 shares; 2025Q4: 19,415 shares; 2026Q1: 3,333 shares; 2026Q2: 3,390 shares 3,390$1.07M<0.01%+57Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,629 shares; 2024Q4: 196,051 shares; 2025Q1: 199,989 shares; 2025Q2: 382,966 shares; 2025Q3: 348,061 shares; 2025Q4: 314,672 shares; 2026Q1: 50,323 shares; 2026Q2: 48,695 shares 48,695$1.06M<0.01%-1,628Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,165 shares; 2025Q4: 10,973 shares; 2026Q1: 53,885 shares; 2026Q2: 54,219 shares 54,219$1.06M<0.01%+334Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,806 shares; 2024Q4: 74,191 shares; 2025Q1: 56,064 shares; 2025Q2: 79,520 shares; 2025Q3: 85,782 shares; 2025Q4: 95,975 shares; 2026Q1: 49,379 shares; 2026Q2: 62,686 shares 62,686$1.06M<0.01%+13,307Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,865 shares; 2024Q4: 552,143 shares; 2025Q1: 447,897 shares; 2025Q2: 1,081,245 shares; 2025Q3: 846,056 shares; 2025Q4: 1,025,437 shares; 2026Q1: 240,812 shares; 2026Q2: 248,497 shares 248,497$1.06M<0.01%+7,685Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,217 shares; 2024Q4: 64,563 shares; 2025Q1: 50,357 shares; 2025Q2: 72,784 shares; 2025Q3: 70,689 shares; 2025Q4: 69,875 shares; 2026Q1: 11,830 shares; 2026Q2: 20,816 shares 20,816$1.06M<0.01%+8,986Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,176 shares; 2026Q1: 6,822 shares; 2026Q2: 6,822 shares 6,822$1.05M<0.01%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,167 shares; 2024Q4: 89,586 shares; 2025Q1: 81,390 shares; 2025Q2: 50,394 shares; 2025Q3: 76,191 shares; 2025Q4: 164,668 shares; 2026Q1: 136,375 shares; 2026Q2: 117,844 shares 117,844$1.05M<0.01%-18,531Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,328 shares; 2024Q4: 72,704 shares; 2025Q1: 40,865 shares; 2025Q2: 54,424 shares; 2025Q3: 43,267 shares; 2025Q4: 56,415 shares; 2026Q1: 21,419 shares; 2026Q2: 12,552 shares 12,552$1.04M<0.01%-8,867Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,413 shares; 2024Q4: 36,807 shares; 2025Q1: 21,740 shares; 2025Q2: 32,172 shares; 2025Q3: 21,757 shares; 2025Q4: 33,913 shares; 2026Q1: 8,641 shares; 2026Q2: 12,321 shares 12,321$1.04M<0.01%+3,680Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,646 shares; 2024Q4: 12,331 shares; 2025Q1: 11,573 shares; 2025Q2: 17,261 shares; 2025Q3: 12,064 shares; 2025Q4: 15,536 shares; 2026Q1: 7,502 shares; 2026Q2: 7,882 shares 7,882$1.04M<0.01%+380Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,805 shares; 2024Q4: 33,374 shares; 2025Q1: 24,375 shares; 2025Q2: 36,579 shares; 2025Q3: 24,419 shares; 2025Q4: 30,423 shares; 2026Q1: 14,802 shares; 2026Q2: 10,712 shares 10,712$1.04M<0.01%-4,090Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,906 shares; 2024Q4: 160,721 shares; 2025Q1: 168,615 shares; 2025Q2: 190,026 shares; 2025Q3: 121,502 shares; 2025Q4: 135,960 shares; 2026Q1: 17,365 shares; 2026Q2: 18,692 shares 18,692$1.04M<0.01%+1,327Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,418 shares; 2025Q1: 2,273 shares; 2025Q2: 3,894 shares; 2025Q3: 2,743 shares; 2025Q4: 4,969 shares; 2026Q1: 3,282 shares; 2026Q2: 3,387 shares 3,387$1.04M<0.01%+105Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,236 shares; 2024Q4: 79,682 shares; 2025Q1: 57,008 shares; 2025Q2: 82,134 shares; 2025Q3: 55,644 shares; 2025Q4: 68,041 shares; 2026Q1: 29,092 shares; 2026Q2: 21,013 shares 21,013$1.03M<0.01%-8,079Timeline
SOXSDIREXION SHARES 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: 150 shares; 2026Q2: 318,250 shares 318,250$1.03M<0.01%+318,100Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 30,107 shares; 2025Q1: 20,271 shares; 2025Q2: 57,334 shares; 2025Q3: 48,148 shares; 2025Q4: 103,241 shares; 2026Q1: 28,823 shares; 2026Q2: 34,698 shares 34,698$1.03M<0.01%+5,875Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236 shares; 2024Q4: 11,134 shares; 2025Q1: 14,344 shares; 2025Q2: 19,942 shares; 2025Q3: 18,674 shares; 2025Q4: 20,552 shares; 2026Q1: 14,913 shares; 2026Q2: 13,806 shares 13,806$1.03M<0.01%-1,107Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,115 shares; 2024Q4: 306,588 shares; 2025Q1: 205,247 shares; 2025Q2: 343,599 shares; 2025Q3: 288,815 shares; 2025Q4: 319,820 shares; 2026Q1: 473,990 shares; 2026Q2: 185,759 shares 185,759$1.03M<0.01%-288,231Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,347 shares; 2024Q4: 98,348 shares; 2025Q1: 71,280 shares; 2025Q2: 105,352 shares; 2025Q3: 69,556 shares; 2025Q4: 84,273 shares; 2026Q1: 30,781 shares; 2026Q2: 26,140 shares 26,140$1.03M<0.01%-4,641Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,321 shares; 2024Q4: 45,853 shares; 2025Q1: 31,250 shares; 2025Q2: 51,911 shares; 2025Q3: 37,910 shares; 2025Q4: 43,502 shares; 2026Q1: 5,070 shares; 2026Q2: 7,156 shares 7,156$1.02M<0.01%+2,086Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,976 shares; 2024Q4: 203,300 shares; 2025Q1: 149,384 shares; 2025Q2: 213,803 shares; 2025Q3: 239,009 shares; 2025Q4: 260,804 shares; 2026Q1: 111,039 shares; 2026Q2: 62,441 shares 62,441$1.02M<0.01%-48,598Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 213,467 shares; 2026Q1: 195,347 shares; 2026Q2: 108,501 shares 108,501$1.01M<0.01%-86,846Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,461 shares; 2024Q4: 24,013 shares; 2025Q1: 18,438 shares; 2025Q2: 24,774 shares; 2025Q3: 13,997 shares; 2025Q4: 19,201 shares; 2026Q1: 9,392 shares; 2026Q2: 10,254 shares 10,254$1.01M<0.01%+862Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,666 shares; 2024Q4: 158,180 shares; 2025Q1: 132,035 shares; 2025Q2: 622,235 shares; 2025Q3: 228,569 shares; 2025Q4: 196,387 shares; 2026Q1: 84,169 shares; 2026Q2: 126,261 shares 126,261$1.01M<0.01%+42,092Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,572 shares; 2024Q4: 294,703 shares; 2025Q1: 104,537 shares; 2025Q2: 265,635 shares; 2025Q3: 211,555 shares; 2025Q4: 157,021 shares; 2026Q1: 34,746 shares; 2026Q2: 32,346 shares 32,346$1.01M<0.01%-2,400Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,572 shares; 2024Q4: 74,845 shares; 2025Q1: 137,405 shares; 2025Q2: 130,274 shares; 2025Q3: 414,112 shares; 2025Q4: 295,177 shares; 2026Q1: 971,854 shares; 2026Q2: 56,258 shares 56,258$1.01M<0.01%-915,596Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,034 shares 24,034$1.01M<0.01%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,020 shares; 2025Q4: 19,911 shares; 2026Q1: 4,098 shares; 2026Q2: 26,824 shares 26,824$1.01M<0.01%+22,726Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 219,131 shares; 2025Q1: 210,400 shares; 2025Q2: 389,455 shares; 2025Q3: 328,715 shares; 2025Q4: 505,129 shares; 2026Q1: 348,349 shares; 2026Q2: 670,508 shares 670,508$1.01M<0.01%+322,159Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186 shares; 2026Q2: 34,988 shares 34,988$1.01M<0.01%+34,802Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,528 shares; 2024Q4: 29,483 shares; 2025Q1: 21,649 shares; 2025Q2: 31,141 shares; 2025Q3: 22,054 shares; 2025Q4: 26,400 shares; 2026Q1: 6,610 shares; 2026Q2: 5,480 shares 5,480$1M<0.01%-1,130Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: 10,417 shares; 2025Q2: 23,914 shares; 2025Q3: 19,117 shares; 2025Q4: 28,392 shares; 2026Q1: 91,279 shares; 2026Q2: 25,833 shares 25,833$1M<0.01%-65,446Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this 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: 25,300 shares 25,300$1M<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,521 shares; 2024Q4: 54,672 shares; 2025Q1: 45,598 shares; 2025Q2: 54,105 shares; 2025Q3: 54,603 shares; 2025Q4: 57,358 shares; 2026Q1: 32,427 shares; 2026Q2: 35,460 shares 35,460$1M<0.01%+3,033Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,914 shares; 2024Q4: 153,218 shares; 2025Q1: 115,339 shares; 2025Q2: 163,926 shares; 2025Q3: 122,725 shares; 2025Q4: 150,038 shares; 2026Q1: 61,748 shares; 2026Q2: 27,578 shares 27,578$999K<0.01%-34,170Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,410 shares 54,410$999K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,518 shares; 2024Q4: 469,613 shares; 2025Q1: 510,460 shares; 2025Q2: 1,018,582 shares; 2025Q3: 327,702 shares; 2025Q4: 433,740 shares; 2026Q1: 75,304 shares; 2026Q2: 50,615 shares 50,615$996K<0.01%-24,689Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,804 shares; 2024Q4: 27,562 shares; 2025Q1: 25,358 shares; 2025Q2: 32,006 shares; 2025Q3: 19,861 shares; 2025Q4: 25,781 shares; 2026Q1: 30,874 shares; 2026Q2: 12,830 shares 12,830$994K<0.01%-18,044Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,610 shares; 2024Q4: 104,748 shares; 2025Q1: 180,260 shares; 2025Q2: 179,140 shares; 2025Q3: 166,736 shares; 2025Q4: 174,235 shares; 2026Q1: 133,414 shares; 2026Q2: 57,871 shares 57,871$990K<0.01%-75,543Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,064 shares; 2024Q4: 279,721 shares; 2025Q1: 56,811 shares; 2025Q2: 33,604 shares; 2025Q3: 46,081 shares; 2025Q4: 88,162 shares; 2026Q1: 47,254 shares; 2026Q2: 43,971 shares 43,971$984K<0.01%-3,283Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,032 shares; 2024Q4: 528,281 shares; 2025Q1: 305,224 shares; 2025Q2: 294,732 shares; 2025Q3: 313,337 shares; 2025Q4: 247,135 shares; 2026Q1: 90,000 shares; 2026Q2: 121,448 shares 121,448$984K<0.01%+31,448Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,356 shares; 2024Q4: 203,176 shares; 2025Q1: 163,277 shares; 2025Q2: 230,962 shares; 2025Q3: 180,328 shares; 2025Q4: 176,824 shares; 2026Q1: 18,864 shares; 2026Q2: 32,418 shares 32,418$984K<0.01%+13,554Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$979K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,061 shares; 2024Q4: 263,970 shares; 2025Q1: 67,766 shares; 2025Q2: 132,341 shares; 2025Q3: 144,024 shares; 2025Q4: 221,233 shares; 2026Q1: 55,988 shares; 2026Q2: 63,679 shares 63,679$978K<0.01%+7,691Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,768 shares; 2024Q4: 78,464 shares; 2025Q1: 58,043 shares; 2025Q2: 80,033 shares; 2025Q3: 65,279 shares; 2025Q4: 63,754 shares; 2026Q1: 28,508 shares; 2026Q2: 14,630 shares 14,630$972K<0.01%-13,878Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 7,093 shares; 2025Q1: 602,299 shares; 2025Q2: 485,481 shares; 2025Q3: 643,474 shares; 2025Q4: 445,474 shares; 2026Q1: 97,878 shares; 2026Q2: 120,366 shares 120,366$968K<0.01%+22,488Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,565 shares; 2024Q4: 298,445 shares; 2025Q1: 248,448 shares; 2025Q2: 427,473 shares; 2025Q3: 434,986 shares; 2025Q4: 368,304 shares; 2026Q1: 27,803 shares; 2026Q2: 38,096 shares 38,096$964K<0.01%+10,293Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,437 shares; 2024Q4: 256,264 shares; 2025Q1: 183,768 shares; 2025Q2: 277,912 shares; 2025Q3: 184,101 shares; 2025Q4: 230,890 shares; 2026Q1: 77,650 shares; 2026Q2: 70,310 shares 70,310$962K<0.01%-7,340Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,667 shares; 2024Q4: 358,032 shares; 2025Q1: 266,409 shares; 2025Q2: 453,931 shares; 2025Q3: 342,957 shares; 2025Q4: 387,286 shares; 2026Q1: 69,549 shares; 2026Q2: 59,637 shares 59,637$960K<0.01%-9,912Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,495 shares; 2024Q4: 790,005 shares; 2025Q1: 149,674 shares; 2025Q2: 1,356,432 shares; 2025Q3: 1,274,104 shares; 2025Q4: 433,436 shares; 2026Q1: 417,000 shares; 2026Q2: 327,444 shares 327,444$959K<0.01%-89,556Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,169 shares; 2024Q4: 31,481 shares; 2025Q1: 31,232 shares; 2025Q2: 32,339 shares; 2025Q3: 15,440 shares; 2025Q4: 58,211 shares; 2026Q1: 31,611 shares; 2026Q2: 39,073 shares 39,073$958K<0.01%+7,462Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,096 shares; 2024Q4: 68,716 shares; 2025Q1: 55,915 shares; 2025Q2: 82,022 shares; 2025Q3: 60,690 shares; 2025Q4: 77,400 shares; 2026Q1: 27,159 shares; 2026Q2: 24,895 shares 24,895$956K<0.01%-2,264Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 16,286 shares; 2025Q1: 11,083 shares; 2025Q2: 1,732 shares; 2025Q3: 6,476 shares; 2025Q4: 59,507 shares; 2026Q1: 43,958 shares; 2026Q2: 58,173 shares 58,173$953K<0.01%+14,215Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 10,292 shares; 2025Q1: 22,649 shares; 2025Q2: 43,845 shares; 2025Q3: 49,830 shares; 2025Q4: 52,551 shares; 2026Q1: 33,498 shares; 2026Q2: 25,917 shares 25,917$953K<0.01%-7,581Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,087 shares; 2024Q4: 151,416 shares; 2025Q1: 121,107 shares; 2025Q2: 187,412 shares; 2025Q3: 170,319 shares; 2025Q4: 158,543 shares; 2026Q1: 44,235 shares; 2026Q2: 37,544 shares 37,544$951K<0.01%-6,691Timeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,926 shares; 2025Q3: 24,883 shares; 2025Q4: 41,988 shares; 2026Q1: 59,464 shares; 2026Q2: 62,322 shares 62,322$950K<0.01%+2,858Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,218 shares; 2026Q2: 179,877 shares 179,877$948K<0.01%+141,659Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,563 shares; 2024Q4: 137,022 shares; 2025Q1: 64,158 shares; 2025Q2: 229,821 shares; 2025Q3: 60,081 shares; 2025Q4: 65,998 shares; 2026Q1: 29,903 shares; 2026Q2: 55,621 shares 55,621$947K<0.01%+25,718Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,323 shares; 2024Q4: 95,215 shares; 2025Q1: 86,049 shares; 2025Q2: 204,282 shares; 2025Q3: 154,095 shares; 2025Q4: 184,333 shares; 2026Q1: 54,839 shares; 2026Q2: 44,218 shares 44,218$946K<0.01%-10,621Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,430 shares; 2024Q4: 27,008 shares; 2025Q1: 20,408 shares; 2025Q2: 32,114 shares; 2025Q3: 17,712 shares; 2025Q4: 22,131 shares; 2026Q1: 10,026 shares; 2026Q2: 8,890 shares 8,890$945K<0.01%-1,136Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,135 shares; 2024Q4: 25,279 shares; 2025Q1: 32,029 shares; 2025Q2: 41,981 shares; 2025Q3: 48,044 shares; 2025Q4: 46,655 shares; 2026Q1: 31,860 shares; 2026Q2: 27,074 shares 27,074$943K<0.01%-4,786Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,754 shares; 2024Q4: 243,330 shares; 2025Q1: 220,604 shares; 2025Q2: 243,106 shares; 2025Q3: 194,937 shares; 2025Q4: 145,720 shares; 2026Q1: 13,558 shares; 2026Q2: 11,245 shares 11,245$942K<0.01%-2,313Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,082 shares; 2024Q4: 29,654 shares; 2025Q1: 25,341 shares; 2025Q2: 31,577 shares; 2025Q3: 24,085 shares; 2025Q4: 23,975 shares; 2026Q1: 12,597 shares; 2026Q2: 12,295 shares 12,295$941K<0.01%-302Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 20,625 shares; 2025Q1: 107,090 shares; 2025Q2: 106,862 shares; 2025Q3: 107,043 shares; 2025Q4: 103,253 shares; 2026Q1: 30,909 shares; 2026Q2: 29,517 shares 29,517$937K<0.01%-1,392Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,506 shares; 2025Q1: 14,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 43,983 shares 43,983$936K<0.01%+31,483Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,745 shares; 2024Q4: 80,569 shares; 2025Q1: 64,518 shares; 2025Q2: 77,603 shares; 2025Q3: 66,386 shares; 2025Q4: 81,306 shares; 2026Q1: 55,313 shares; 2026Q2: 52,092 shares 52,092$933K<0.01%-3,221Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,151 shares; 2024Q4: 41,707 shares; 2025Q1: 32,666 shares; 2025Q2: 35,316 shares; 2025Q3: 26,628 shares; 2025Q4: 28,810 shares; 2026Q1: 9,887 shares; 2026Q2: 10,656 shares 10,656$933K<0.01%+769Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,689 shares; 2024Q4: 39,615 shares; 2025Q1: 45,638 shares; 2025Q2: 52,094 shares; 2025Q3: 45,234 shares; 2025Q4: 28,563 shares; 2026Q1: 11,326 shares; 2026Q2: 10,512 shares 10,512$931K<0.01%-814Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,517 shares; 2024Q4: 280,985 shares; 2025Q1: 280,985 shares; 2025Q2: 21,279 shares; 2025Q3: 139,308 shares; 2025Q4: 133,475 shares; 2026Q1: 238,153 shares; 2026Q2: 240,455 shares 240,455$931K<0.01%+2,302Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,723 shares; 2024Q4: 12,703 shares; 2025Q1: 12,491 shares; 2025Q2: 42,188 shares; 2025Q3: 41,868 shares; 2025Q4: 37,842 shares; 2026Q1: 28,571 shares; 2026Q2: 27,703 shares 27,703$931K<0.01%-868Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,873 shares; 2024Q4: 243,316 shares; 2025Q1: 146,071 shares; 2025Q2: 32,270 shares; 2025Q3: 31,862 shares; 2025Q4: 194,743 shares; 2026Q1: 105,487 shares; 2026Q2: 387,483 shares 387,483$930K<0.01%+281,996Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,192 shares; 2024Q4: 242,338 shares; 2025Q1: 212,188 shares; 2025Q2: 248,160 shares; 2025Q3: 213,652 shares; 2025Q4: 254,277 shares; 2026Q1: 142,631 shares; 2026Q2: 130,613 shares 130,613$925K<0.01%-12,018Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,801 shares; 2024Q4: 52,605 shares; 2025Q1: 37,769 shares; 2025Q2: 57,703 shares; 2025Q3: 38,942 shares; 2025Q4: 47,076 shares; 2026Q1: 17,147 shares; 2026Q2: 12,075 shares 12,075$923K<0.01%-5,072Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,327 shares; 2024Q4: 57,775 shares; 2025Q1: 42,713 shares; 2025Q2: 58,479 shares; 2025Q3: 36,651 shares; 2025Q4: 45,019 shares; 2026Q1: 16,057 shares; 2026Q2: 10,597 shares 10,597$923K<0.01%-5,460Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,525 shares; 2024Q4: 58,258 shares; 2025Q1: 60,105 shares; 2025Q2: 56,660 shares; 2025Q3: 30,104 shares; 2025Q4: 38,816 shares; 2026Q1: 57,955 shares; 2026Q2: 140,847 shares 140,847$923K<0.01%+82,892Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,201 shares; 2024Q4: 180,796 shares; 2025Q1: 133,687 shares; 2025Q2: 388,084 shares; 2025Q3: 445,851 shares; 2025Q4: 184,146 shares; 2026Q1: 78,699 shares; 2026Q2: 69,428 shares 69,428$922K<0.01%-9,271Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,347 shares; 2024Q4: 15,853 shares; 2025Q1: 17,302 shares; 2025Q2: 42,228 shares; 2025Q3: 39,425 shares; 2025Q4: 42,943 shares; 2026Q1: 24,776 shares; 2026Q2: 27,104 shares 27,104$922K<0.01%+2,328Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,869 shares; 2024Q4: 296,585 shares; 2025Q1: 453,482 shares; 2025Q2: 334,541 shares; 2025Q3: 425,377 shares; 2025Q4: 489,669 shares; 2026Q1: 169,645 shares; 2026Q2: 44,065 shares 44,065$921K<0.01%-125,580Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,545 shares; 2024Q4: 294,545 shares; 2025Q1: 1,439,866 shares; 2025Q2: 293,736 shares; 2025Q3: 75,902 shares; 2025Q4: 278,502 shares; 2026Q1: 139,849 shares; 2026Q2: 172,401 shares 172,401$909K<0.01%+32,552Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$905K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,326 shares; 2024Q4: 351,056 shares; 2025Q1: 407,886 shares; 2025Q2: 393,471 shares; 2025Q3: 358,362 shares; 2025Q4: 446,342 shares; 2026Q1: 146,409 shares; 2026Q2: 55,179 shares 55,179$904K<0.01%-91,230Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,813 shares; 2024Q4: 34,303 shares; 2025Q1: 22,895 shares; 2025Q2: 38,136 shares; 2025Q3: 32,277 shares; 2025Q4: 34,902 shares; 2026Q1: 6,176 shares; 2026Q2: 26,567 shares 26,567$904K<0.01%+20,391Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: 356 shares; 2025Q1: not reported; 2025Q2: 6,301 shares; 2025Q3: 1,621 shares; 2025Q4: 100 shares; 2026Q1: 11,007 shares; 2026Q2: 16,836 shares 16,836$897K<0.01%+5,829Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,000 shares; 2025Q1: 3,165,000 shares; 2025Q2: 3,393,029 shares; 2025Q3: 3,393,029 shares; 2025Q4: 354,529 shares; 2026Q1: 338,303 shares; 2026Q2: 693,303 shares 693,303$894K<0.01%+355,000Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,431 shares; 2024Q4: 67,285 shares; 2025Q1: 50,450 shares; 2025Q2: 85,503 shares; 2025Q3: 100,750 shares; 2025Q4: 109,203 shares; 2026Q1: 67,404 shares; 2026Q2: 63,837 shares 63,837$894K<0.01%-3,567Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,691 shares; 2025Q3: 12,964 shares; 2025Q4: 9,733 shares; 2026Q1: 20,089 shares; 2026Q2: 17,822 shares 17,822$890K<0.01%-2,267Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,819 shares; 2024Q4: 313,202 shares; 2025Q1: 469,171 shares; 2025Q2: 556,522 shares; 2025Q3: 461,879 shares; 2025Q4: 414,143 shares; 2026Q1: 45,267 shares; 2026Q2: 47,384 shares 47,384$887K<0.01%+2,117Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,633 shares; 2024Q4: 44,393 shares; 2025Q1: 31,585 shares; 2025Q2: 46,311 shares; 2025Q3: 34,250 shares; 2025Q4: 38,149 shares; 2026Q1: 5,269 shares; 2026Q2: 10,871 shares 10,871$886K<0.01%+5,602Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,871 shares; 2026Q1: 10,587 shares; 2026Q2: 13,091 shares 13,091$886K<0.01%+2,504Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,778 shares; 2024Q4: 620,052 shares; 2025Q1: 1,101,829 shares; 2025Q2: 862,848 shares; 2025Q3: 531,092 shares; 2025Q4: 282,903 shares; 2026Q1: 118,134 shares; 2026Q2: 119,535 shares 119,535$886K<0.01%+1,401Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,046 shares; 2024Q4: 17,251 shares; 2025Q1: 12,949 shares; 2025Q2: 17,528 shares; 2025Q3: 25,158 shares; 2025Q4: 37,346 shares; 2026Q1: 26,854 shares; 2026Q2: 27,098 shares 27,098$886K<0.01%+244Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,362 shares; 2024Q4: 49,363 shares; 2025Q1: 37,200 shares; 2025Q2: 32,345 shares; 2025Q3: 38,715 shares; 2025Q4: 40,890 shares; 2026Q1: 22,090 shares; 2026Q2: 8,584 shares 8,584$884K<0.01%-13,506Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,538 shares; 2024Q4: 75,666 shares; 2025Q1: 105,386 shares; 2025Q2: 127,752 shares; 2025Q3: 66,500 shares; 2025Q4: 56,692 shares; 2026Q1: 10,901 shares; 2026Q2: 20,922 shares 20,922$883K<0.01%+10,021Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,467 shares; 2024Q4: 57,175 shares; 2025Q1: 41,966 shares; 2025Q2: 63,405 shares; 2025Q3: 49,631 shares; 2025Q4: 50,556 shares; 2026Q1: 6,078 shares; 2026Q2: 12,425 shares 12,425$880K<0.01%+6,347Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,781 shares; 2024Q4: 21,829 shares; 2025Q1: 18,590 shares; 2025Q2: 23,733 shares; 2025Q3: 24,040 shares; 2025Q4: 27,795 shares; 2026Q1: 17,880 shares; 2026Q2: 14,940 shares 14,940$878K<0.01%-2,940Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,916 shares; 2024Q4: 79,543 shares; 2025Q1: 57,909 shares; 2025Q2: 81,676 shares; 2025Q3: 58,414 shares; 2025Q4: 63,639 shares; 2026Q1: 9,115 shares; 2026Q2: 18,886 shares 18,886$876K<0.01%+9,771Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,682 shares; 2024Q4: 640,605 shares; 2025Q1: 502,852 shares; 2025Q2: 669,091 shares; 2025Q3: 653,132 shares; 2025Q4: 442,632 shares; 2026Q1: 138,959 shares; 2026Q2: 80,662 shares 80,662$874K<0.01%-58,297Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,421 shares; 2024Q4: 458,121 shares; 2025Q1: 426,314 shares; 2025Q2: 476,021 shares; 2025Q3: 154,680 shares; 2025Q4: 170,552 shares; 2026Q1: 99,712 shares; 2026Q2: 92,074 shares 92,074$871K<0.01%-7,638Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,672 shares; 2024Q4: 464,246 shares; 2025Q1: 402,600 shares; 2025Q2: 804,112 shares; 2025Q3: 782,232 shares; 2025Q4: 726,367 shares; 2026Q1: 133,597 shares; 2026Q2: 86,481 shares 86,481$865K<0.01%-47,116Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,045 shares; 2024Q4: 719,512 shares; 2025Q1: 593,474 shares; 2025Q2: 901,107 shares; 2025Q3: 643,850 shares; 2025Q4: 780,466 shares; 2026Q1: 93,504 shares; 2026Q2: 80,976 shares 80,976$863K<0.01%-12,528Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,190 shares; 2025Q1: 16,105 shares; 2025Q2: 46,410 shares; 2025Q3: 35,663 shares; 2025Q4: 45,863 shares; 2026Q1: 27,433 shares; 2026Q2: 44,301 shares 44,301$862K<0.01%+16,868Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,703 shares; 2024Q4: 74,863 shares; 2025Q1: 57,474 shares; 2025Q2: 84,612 shares; 2025Q3: 66,822 shares; 2025Q4: 72,868 shares; 2026Q1: 17,402 shares; 2026Q2: 17,563 shares 17,563$862K<0.01%+161Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,842 shares; 2024Q4: 100,748 shares; 2025Q1: 81,455 shares; 2025Q2: 140,637 shares; 2025Q3: 137,904 shares; 2025Q4: 146,791 shares; 2026Q1: 97,203 shares; 2026Q2: 90,978 shares 90,978$861K<0.01%-6,225Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,657 shares; 2024Q4: 8,218 shares; 2025Q1: 7,693 shares; 2025Q2: 9,894 shares; 2025Q3: 6,855 shares; 2025Q4: 7,677 shares; 2026Q1: 3,704 shares; 2026Q2: 3,840 shares 3,840$860K<0.01%+136Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,470 shares; 2024Q4: 97,067 shares; 2025Q1: 99,087 shares; 2025Q2: 157,909 shares; 2025Q3: 170,448 shares; 2025Q4: 187,541 shares; 2026Q1: 21,919 shares; 2026Q2: 49,232 shares 49,232$859K<0.01%+27,313Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,500 shares; 2024Q4: 47,737 shares; 2025Q1: 37,277 shares; 2025Q2: 60,105 shares; 2025Q3: 46,218 shares; 2025Q4: 50,822 shares; 2026Q1: 47,477 shares; 2026Q2: 12,992 shares 12,992$858K<0.01%-34,485Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,577 shares; 2024Q4: 78,997 shares; 2025Q1: 61,193 shares; 2025Q2: 86,477 shares; 2025Q3: 54,485 shares; 2025Q4: 71,380 shares; 2026Q1: 26,873 shares; 2026Q2: 20,979 shares 20,979$857K<0.01%-5,894Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,332 shares; 2024Q4: 192,799 shares; 2025Q1: 142,065 shares; 2025Q2: 207,498 shares; 2025Q3: 154,096 shares; 2025Q4: 164,787 shares; 2026Q1: 22,863 shares; 2026Q2: 28,128 shares 28,128$855K<0.01%+5,265Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,754 shares; 2024Q4: 62,944 shares; 2025Q1: 55,871 shares; 2025Q2: 69,042 shares; 2025Q3: 57,452 shares; 2025Q4: 55,444 shares; 2026Q1: 18,099 shares; 2026Q2: 11,870 shares 11,870$849K<0.01%-6,229Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,647 shares; 2024Q4: 109,794 shares; 2025Q1: 77,989 shares; 2025Q2: 113,505 shares; 2025Q3: 77,700 shares; 2025Q4: 93,642 shares; 2026Q1: 23,336 shares; 2026Q2: 12,648 shares 12,648$849K<0.01%-10,688Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,640 shares; 2024Q4: 17,245 shares; 2025Q1: 40,378 shares; 2025Q2: 71,144 shares; 2025Q3: 93,571 shares; 2025Q4: 83,875 shares; 2026Q1: 40,192 shares; 2026Q2: 45,560 shares 45,560$849K<0.01%+5,368Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,777 shares; 2024Q4: 67,213 shares; 2025Q1: 49,320 shares; 2025Q2: 75,594 shares; 2025Q3: 54,810 shares; 2025Q4: 53,812 shares; 2026Q1: 38,751 shares; 2026Q2: 5,010 shares 5,010$846K<0.01%-33,741Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,554 shares; 2024Q4: 104,020 shares; 2025Q1: 76,560 shares; 2025Q2: 141,774 shares; 2025Q3: 99,007 shares; 2025Q4: 111,371 shares; 2026Q1: 40,878 shares; 2026Q2: 52,021 shares 52,021$845K<0.01%+11,143Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,632 shares 69,632$843K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,695 shares; 2026Q2: 10,603 shares 10,603$842K<0.01%-23,092Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,629 shares; 2024Q4: 71,896 shares; 2025Q1: 55,343 shares; 2025Q2: 12,052 shares; 2025Q3: 7,353 shares; 2025Q4: 4,577 shares; 2026Q1: 34,152 shares; 2026Q2: 13,162 shares 13,162$842K<0.01%-20,990Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,703 shares; 2024Q4: 77,122 shares; 2025Q1: 60,372 shares; 2025Q2: 89,341 shares; 2025Q3: 66,936 shares; 2025Q4: 76,996 shares; 2026Q1: 23,908 shares; 2026Q2: 11,017 shares 11,017$840K<0.01%-12,891Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,101 shares; 2024Q4: 105,756 shares; 2025Q1: 124,840 shares; 2025Q2: 372,021 shares; 2025Q3: 275,033 shares; 2025Q4: 340,825 shares; 2026Q1: 486,103 shares; 2026Q2: 99,604 shares 99,604$839K<0.01%-386,499Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,767 shares; 2024Q4: 59,728 shares; 2025Q1: 56,474 shares; 2025Q2: 41,613 shares; 2025Q3: 1,970 shares; 2025Q4: 7,426 shares; 2026Q1: 44,810 shares; 2026Q2: 4,820 shares 4,820$837K<0.01%-39,990Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,130 shares; 2024Q4: 16,234 shares; 2025Q1: 12,078 shares; 2025Q2: 17,593 shares; 2025Q3: 19,833 shares; 2025Q4: 21,924 shares; 2026Q1: 8,299 shares; 2026Q2: 9,020 shares 9,020$837K<0.01%+721Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,853 shares; 2024Q4: 841,502 shares; 2025Q1: 544,640 shares; 2025Q2: 796,966 shares; 2025Q3: 609,420 shares; 2025Q4: 652,766 shares; 2026Q1: 144,225 shares; 2026Q2: 88,084 shares 88,084$834K<0.01%-56,141Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,508 shares; 2024Q4: 70,741 shares; 2025Q1: 46,210 shares; 2025Q2: 85,712 shares; 2025Q3: 72,955 shares; 2025Q4: 135,984 shares; 2026Q1: 11,353 shares; 2026Q2: 34,467 shares 34,467$834K<0.01%+23,114Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,323 shares; 2024Q4: 87,899 shares; 2025Q1: 63,496 shares; 2025Q2: 100,181 shares; 2025Q3: 22,422 shares; 2025Q4: 131,032 shares; 2026Q1: 113,339 shares; 2026Q2: 117,783 shares 117,783$834K<0.01%+4,444Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 4,805 shares; 2026Q2: 91,632 shares 91,632$833K<0.01%+86,827Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,625 shares; 2024Q4: 178,081 shares; 2025Q1: 173,493 shares; 2025Q2: 421,623 shares; 2025Q3: 409,771 shares; 2025Q4: 210,608 shares; 2026Q1: 156,976 shares; 2026Q2: 105,395 shares 105,395$833K<0.01%-51,581Timeline
SQQQPROSHARES 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: 276 shares; 2026Q1: 31,876 shares; 2026Q2: 22,926 shares 22,926$832K<0.01%-8,950Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,300 shares; 2024Q4: 383,300 shares; 2025Q1: 503,300 shares; 2025Q2: 752,941 shares; 2025Q3: 313,678 shares; 2025Q4: 505,755 shares; 2026Q1: 41,581 shares; 2026Q2: 136,887 shares 136,887$830K<0.01%+95,306Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,297 shares; 2024Q4: 86,366 shares; 2025Q1: 35,155 shares; 2025Q2: 323,418 shares; 2025Q3: 238,160 shares; 2025Q4: 328,377 shares; 2026Q1: 3,544,613 shares; 2026Q2: 2,282,403 shares 2,282,403$829K<0.01%-1,262,210Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,785 shares; 2024Q4: 289,035 shares; 2025Q1: 353,231 shares; 2025Q2: 275,594 shares; 2025Q3: 394,697 shares; 2025Q4: 273,964 shares; 2026Q1: 356,340 shares; 2026Q2: 31,934 shares 31,934$828K<0.01%-324,406Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,418 shares; 2024Q4: 28,872 shares; 2025Q1: 25,066 shares; 2025Q2: 28,731 shares; 2025Q3: 27,262 shares; 2025Q4: 28,035 shares; 2026Q1: 19,116 shares; 2026Q2: 19,062 shares 19,062$827K<0.01%-54Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,617 shares; 2024Q4: 162,437 shares; 2025Q1: 118,226 shares; 2025Q2: 104,075 shares; 2025Q3: 157,751 shares; 2025Q4: 116,975 shares; 2026Q1: 67,042 shares; 2026Q2: 31,383 shares 31,383$827K<0.01%-35,659Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,406 shares; 2024Q4: 178,124 shares; 2025Q1: 133,891 shares; 2025Q2: 185,845 shares; 2025Q3: 161,759 shares; 2025Q4: 166,624 shares; 2026Q1: 63,489 shares; 2026Q2: 54,600 shares 54,600$827K<0.01%-8,889Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,309 shares; 2024Q4: 192,239 shares; 2025Q1: 231,224 shares; 2025Q2: 320,490 shares; 2025Q3: 480,701 shares; 2025Q4: 448,658 shares; 2026Q1: 36,569 shares; 2026Q2: 37,180 shares 37,180$826K<0.01%+611Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 427 shares; 2025Q2: 8,905 shares; 2025Q3: 26,131 shares; 2025Q4: 36,875 shares; 2026Q1: 25,613 shares; 2026Q2: 25,161 shares 25,161$825K<0.01%-452Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 7,243 shares; 2025Q1: 67,744 shares; 2025Q2: 89,014 shares; 2025Q3: 115,562 shares; 2025Q4: 209,790 shares; 2026Q1: 167,732 shares; 2026Q2: 17,866 shares 17,866$823K<0.01%-149,866Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,916 shares; 2024Q4: 85,830 shares; 2025Q1: 68,163 shares; 2025Q2: 94,562 shares; 2025Q3: 65,260 shares; 2025Q4: 81,103 shares; 2026Q1: 30,100 shares; 2026Q2: 32,200 shares 32,200$822K<0.01%+2,100Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,658 shares; 2024Q4: 73,927 shares; 2025Q1: 65,771 shares; 2025Q2: 87,416 shares; 2025Q3: 68,849 shares; 2025Q4: 124,334 shares; 2026Q1: 11,305 shares; 2026Q2: 21,040 shares 21,040$820K<0.01%+9,735Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,407 shares; 2024Q4: 254,856 shares; 2025Q1: 215,201 shares; 2025Q2: 237,927 shares; 2025Q3: 179,916 shares; 2025Q4: 198,784 shares; 2026Q1: 34,079 shares; 2026Q2: 89,400 shares 89,400$818K<0.01%+55,321Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630,476 shares; 2024Q4: 1,805,051 shares; 2025Q1: 3,708,885 shares; 2025Q2: 555,000 shares; 2025Q3: 1,255,852 shares; 2025Q4: 1,927,362 shares; 2026Q1: 312,703 shares; 2026Q2: 25,775 shares 25,775$818K<0.01%-286,928Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,173 shares; 2024Q4: 253,061 shares; 2025Q1: 218,472 shares; 2025Q2: 297,857 shares; 2025Q3: 199,563 shares; 2025Q4: 337,917 shares; 2026Q1: 72,924 shares; 2026Q2: 16,208 shares 16,208$815K<0.01%-56,716Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,133 shares; 2025Q1: 108,063 shares; 2025Q2: 398,535 shares; 2025Q3: 309,696 shares; 2025Q4: 1,911,066 shares; 2026Q1: 495,462 shares; 2026Q2: 156,389 shares 156,389$813K<0.01%-339,073Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,567 shares; 2024Q4: 14,758 shares; 2025Q1: 13,441 shares; 2025Q2: 27,449 shares; 2025Q3: 43,792 shares; 2025Q4: 45,772 shares; 2026Q1: 35,436 shares; 2026Q2: 33,918 shares 33,918$812K<0.01%-1,518Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 636,075 shares; 2025Q3: 657,191 shares; 2025Q4: 195,879 shares; 2026Q1: 49,468 shares; 2026Q2: 33,827 shares 33,827$811K<0.01%-15,641Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,431 shares; 2024Q4: 33,846 shares; 2025Q1: 33,502 shares; 2025Q2: 33,324 shares; 2025Q3: 130 shares; 2025Q4: 42,613 shares; 2026Q1: 142,285 shares; 2026Q2: 162,211 shares 162,211$811K<0.01%+19,926Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,904 shares; 2024Q4: 33,823 shares; 2025Q1: 27,371 shares; 2025Q2: 33,503 shares; 2025Q3: 4,871 shares; 2025Q4: 26,688 shares; 2026Q1: 38,965 shares; 2026Q2: 45,755 shares 45,755$811K<0.01%+6,790Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,463 shares; 2026Q2: 7,564 shares 7,564$811K<0.01%+2,101Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,279 shares; 2024Q4: 45,513 shares; 2025Q1: 39,003 shares; 2025Q2: 57,027 shares; 2025Q3: 44,729 shares; 2025Q4: 38,196 shares; 2026Q1: 4,625 shares; 2026Q2: 25,630 shares 25,630$810K<0.01%+21,005Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,211 shares; 2024Q4: 8,201 shares; 2025Q1: 8,296 shares; 2025Q2: 7,256 shares; 2025Q3: 7,246 shares; 2025Q4: 14,792 shares; 2026Q1: 18,652 shares; 2026Q2: 8,989 shares 8,989$808K<0.01%-9,663Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,769 shares; 2024Q4: 272,074 shares; 2025Q1: 227,643 shares; 2025Q2: 293,827 shares; 2025Q3: 328,921 shares; 2025Q4: 373,485 shares; 2026Q1: 216,268 shares; 2026Q2: 94,861 shares 94,861$807K<0.01%-121,407Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 23,999 shares; 2026Q1: 23,999 shares; 2026Q2: 56,999 shares 56,999$803K<0.01%+33,000Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,937 shares; 2024Q4: 27,531 shares; 2025Q1: 18,383 shares; 2025Q2: 30,777 shares; 2025Q3: 25,918 shares; 2025Q4: 75,657 shares; 2026Q1: 52,401 shares; 2026Q2: 49,965 shares 49,965$794K<0.01%-2,436Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,132 shares 14,132$794K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,205 shares; 2024Q4: 85,288 shares; 2025Q1: 124,653 shares; 2025Q2: 194,012 shares; 2025Q3: 168,290 shares; 2025Q4: 173,391 shares; 2026Q1: 98,380 shares; 2026Q2: 50,004 shares 50,004$793K<0.01%-48,376Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,777 shares; 2024Q4: 37,635 shares; 2025Q1: 27,846 shares; 2025Q2: 43,036 shares; 2025Q3: 30,722 shares; 2025Q4: 32,758 shares; 2026Q1: 4,626 shares; 2026Q2: 8,632 shares 8,632$792K<0.01%+4,006Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,680 shares; 2024Q4: 353,322 shares; 2025Q1: 253,540 shares; 2025Q2: 411,509 shares; 2025Q3: 401,286 shares; 2025Q4: 374,006 shares; 2026Q1: 43,790 shares; 2026Q2: 44,128 shares 44,128$791K<0.01%+338Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,504 shares; 2024Q4: 131,614 shares; 2025Q1: 104,556 shares; 2025Q2: 198,877 shares; 2025Q3: 235,380 shares; 2025Q4: 509,002 shares; 2026Q1: 82,523 shares; 2026Q2: 68,058 shares 68,058$789K<0.01%-14,465Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 10,666 shares; 2025Q1: 16,996 shares; 2025Q2: 25,458 shares; 2025Q3: 22,040 shares; 2025Q4: 23,256 shares; 2026Q1: 8,887 shares; 2026Q2: 7,708 shares 7,708$788K<0.01%-1,179Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,342 shares; 2024Q4: 34,533 shares; 2025Q1: 48,792 shares; 2025Q2: 61,143 shares; 2025Q3: 49,712 shares; 2025Q4: 69,986 shares; 2026Q1: 54,175 shares; 2026Q2: 52,816 shares 52,816$783K<0.01%-1,359Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,423 shares; 2024Q4: 66,135 shares; 2025Q1: 48,381 shares; 2025Q2: 74,029 shares; 2025Q3: 54,302 shares; 2025Q4: 64,094 shares; 2026Q1: 30,065 shares; 2026Q2: 27,717 shares 27,717$783K<0.01%-2,348Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,674 shares; 2024Q4: 53,742 shares; 2025Q1: 45,429 shares; 2025Q2: 55,413 shares; 2025Q3: 57,693 shares; 2025Q4: 59,989 shares; 2026Q1: 39,143 shares; 2026Q2: 38,050 shares 38,050$781K<0.01%-1,093Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,082 shares; 2024Q4: 58,343 shares; 2025Q1: 81,082 shares; 2025Q2: 93,903 shares; 2025Q3: 84,492 shares; 2025Q4: 50,182 shares; 2026Q1: 27,783 shares; 2026Q2: 25,981 shares 25,981$778K<0.01%-1,802Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,737 shares; 2024Q4: 31,067 shares; 2025Q1: 29,211 shares; 2025Q2: 38,613 shares; 2025Q3: 31,203 shares; 2025Q4: 49,271 shares; 2026Q1: 35,241 shares; 2026Q2: 36,400 shares 36,400$777K<0.01%+1,159Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,196 shares; 2024Q4: 98,735 shares; 2025Q1: 102,592 shares; 2025Q2: 122,113 shares; 2025Q3: 124,466 shares; 2025Q4: 126,189 shares; 2026Q1: 76,906 shares; 2026Q2: 59,016 shares 59,016$774K<0.01%-17,890Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,265 shares; 2024Q4: 86,541 shares; 2025Q1: 62,030 shares; 2025Q2: 100,585 shares; 2025Q3: 85,478 shares; 2025Q4: 92,606 shares; 2026Q1: 18,135 shares; 2026Q2: 27,582 shares 27,582$772K<0.01%+9,447Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,873 shares; 2024Q4: 285,194 shares; 2025Q1: 203,569 shares; 2025Q2: 297,355 shares; 2025Q3: 275,496 shares; 2025Q4: 258,124 shares; 2026Q1: 30,181 shares; 2026Q2: 27,954 shares 27,954$771K<0.01%-2,227Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,395 shares; 2024Q4: 117,395 shares; 2025Q1: 59,616 shares; 2025Q2: 1 shares; 2025Q3: 161,470 shares; 2025Q4: 568,443 shares; 2026Q1: 591,217 shares; 2026Q2: 158,856 shares 158,856$770K<0.01%-432,361Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,934 shares; 2024Q4: 177,469 shares; 2025Q1: 137,921 shares; 2025Q2: 180,340 shares; 2025Q3: 161,177 shares; 2025Q4: 177,248 shares; 2026Q1: 48,627 shares; 2026Q2: 37,396 shares 37,396$768K<0.01%-11,231Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,400 shares; 2024Q4: 39,262 shares; 2025Q1: 34,916 shares; 2025Q2: 47,894 shares; 2025Q3: 51,245 shares; 2025Q4: 56,822 shares; 2026Q1: 41,304 shares; 2026Q2: 37,419 shares 37,419$766K<0.01%-3,885Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,664 shares; 2024Q4: 34,757 shares; 2025Q1: 28,011 shares; 2025Q2: 35,390 shares; 2025Q3: 32,074 shares; 2025Q4: 70,506 shares; 2026Q1: 52,928 shares; 2026Q2: 52,319 shares 52,319$765K<0.01%-609Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,248 shares; 2024Q4: 64,941 shares; 2025Q1: 49,632 shares; 2025Q2: 142,379 shares; 2025Q3: 134,865 shares; 2025Q4: 59,531 shares; 2026Q1: 13,909 shares; 2026Q2: 27,582 shares 27,582$761K<0.01%+13,673Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,988 shares; 2024Q4: 66,537 shares; 2025Q1: 84,901 shares; 2025Q2: 114,743 shares; 2025Q3: 129,426 shares; 2025Q4: 132,513 shares; 2026Q1: 86,734 shares; 2026Q2: 76,653 shares 76,653$758K<0.01%-10,081Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,683 shares; 2026Q2: 69,422 shares 69,422$757K<0.01%-261Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,513 shares; 2024Q4: 47,627 shares; 2025Q1: 29,884 shares; 2025Q2: 26,772 shares; 2025Q3: 64,199 shares; 2025Q4: 42,023 shares; 2026Q1: 30,953 shares; 2026Q2: 7,673 shares 7,673$757K<0.01%-23,280Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,952 shares; 2024Q4: 70,237 shares; 2025Q1: 65,740 shares; 2025Q2: 71,053 shares; 2025Q3: 61,286 shares; 2025Q4: 68,872 shares; 2026Q1: 41,286 shares; 2026Q2: 40,114 shares 40,114$757K<0.01%-1,172Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,643 shares; 2024Q4: 21,159 shares; 2025Q1: 17,381 shares; 2025Q2: 22,757 shares; 2025Q3: 30,966 shares; 2025Q4: 30,791 shares; 2026Q1: 18,545 shares; 2026Q2: 16,808 shares 16,808$753K<0.01%-1,737Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,062 shares; 2024Q4: 96,818 shares; 2025Q1: 81,059 shares; 2025Q2: 111,023 shares; 2025Q3: 71,324 shares; 2025Q4: 94,255 shares; 2026Q1: 38,286 shares; 2026Q2: 13,552 shares 13,552$750K<0.01%-24,734Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,717 shares; 2024Q4: 38,998 shares; 2025Q1: 33,849 shares; 2025Q2: 40,158 shares; 2025Q3: 38,846 shares; 2025Q4: 46,678 shares; 2026Q1: 29,703 shares; 2026Q2: 28,229 shares 28,229$748K<0.01%-1,474Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,967 shares; 2024Q4: 225,387 shares; 2025Q1: 172,022 shares; 2025Q2: 230,729 shares; 2025Q3: 169,152 shares; 2025Q4: 169,488 shares; 2026Q1: 20,420 shares; 2026Q2: 22,694 shares 22,694$747K<0.01%+2,274Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,711 shares; 2025Q3: 36,100 shares; 2025Q4: 50,106 shares; 2026Q1: 34,168 shares; 2026Q2: 25,887 shares 25,887$747K<0.01%-8,281Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,370 shares; 2024Q4: 48,320 shares; 2025Q1: 40,385 shares; 2025Q2: 48,884 shares; 2025Q3: 45,256 shares; 2025Q4: 47,488 shares; 2026Q1: 27,388 shares; 2026Q2: 26,963 shares 26,963$747K<0.01%-425Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,084 shares; 2024Q4: 61,559 shares; 2025Q1: 44,302 shares; 2025Q2: 146,334 shares; 2025Q3: 622,664 shares; 2025Q4: 429,487 shares; 2026Q1: 230,193 shares; 2026Q2: 15,211 shares 15,211$745K<0.01%-214,982Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,220 shares; 2024Q4: 643,255 shares; 2025Q1: 713,242 shares; 2025Q2: 3,833,227 shares; 2025Q3: 2,703,270 shares; 2025Q4: 422,204 shares; 2026Q1: 55,673 shares; 2026Q2: 55,658 shares 55,658$745K<0.01%-15Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,252 shares; 2024Q4: 218,038 shares; 2025Q1: 157,961 shares; 2025Q2: 225,729 shares; 2025Q3: 188,648 shares; 2025Q4: 388,850 shares; 2026Q1: 140,929 shares; 2026Q2: 41,494 shares 41,494$744K<0.01%-99,435Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,759 shares; 2024Q4: 131,590 shares; 2025Q1: 115,342 shares; 2025Q2: 164,952 shares; 2025Q3: 150,827 shares; 2025Q4: 122,868 shares; 2026Q1: 62,564 shares; 2026Q2: 15,550 shares 15,550$742K<0.01%-47,014Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 3,177 shares; 2025Q4: 54,117 shares; 2026Q1: 74,423 shares; 2026Q2: 41,228 shares 41,228$735K<0.01%-33,195Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,848 shares; 2024Q4: 26,095 shares; 2025Q1: 20,420 shares; 2025Q2: 30,387 shares; 2025Q3: 29,026 shares; 2025Q4: 34,384 shares; 2026Q1: 16,664 shares; 2026Q2: 15,637 shares 15,637$734K<0.01%-1,027Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,406 shares; 2024Q4: 38,605 shares; 2025Q1: 38,711 shares; 2025Q2: 53,643 shares; 2025Q3: 40,645 shares; 2025Q4: 42,279 shares; 2026Q1: 36,841 shares; 2026Q2: 36,549 shares 36,549$732K<0.01%-292Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,913 shares; 2024Q4: 121,255 shares; 2025Q1: 118,603 shares; 2025Q2: 149,352 shares; 2025Q3: 159,700 shares; 2025Q4: 90,243 shares; 2026Q1: 184,999 shares; 2026Q2: 36,867 shares 36,867$731K<0.01%-148,132Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,342 shares; 2025Q3: 18,030 shares; 2025Q4: 64,780 shares; 2026Q1: 37,610 shares; 2026Q2: 38,068 shares 38,068$730K<0.01%+458Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,290 shares; 2024Q4: 121,969 shares; 2025Q1: 90,312 shares; 2025Q2: 131,416 shares; 2025Q3: 90,778 shares; 2025Q4: 110,964 shares; 2026Q1: 44,496 shares; 2026Q2: 16,705 shares 16,705$730K<0.01%-27,791Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,234 shares; 2024Q4: 98,284 shares; 2025Q1: 75,659 shares; 2025Q2: 122,898 shares; 2025Q3: 104,490 shares; 2025Q4: 104,801 shares; 2026Q1: 60,813 shares; 2026Q2: 96,504 shares 96,504$729K<0.01%+35,691Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,718 shares; 2025Q4: 30,336 shares; 2026Q1: 12,980 shares; 2026Q2: 24,811 shares 24,811$728K<0.01%+11,831Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,629 shares; 2024Q4: 541,093 shares; 2025Q1: 445,883 shares; 2025Q2: 798,720 shares; 2025Q3: 763,946 shares; 2025Q4: 649,100 shares; 2026Q1: 143,862 shares; 2026Q2: 86,894 shares 86,894$727K<0.01%-56,968Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,834 shares; 2024Q4: 33,240 shares; 2025Q1: 24,841 shares; 2025Q2: 36,852 shares; 2025Q3: 29,668 shares; 2025Q4: 35,970 shares; 2026Q1: 13,150 shares; 2026Q2: 13,799 shares 13,799$727K<0.01%+649Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,387 shares; 2024Q4: 282,603 shares; 2025Q1: 246,596 shares; 2025Q2: 246,059 shares; 2025Q3: 50,098 shares; 2025Q4: 50,402 shares; 2026Q1: 90,628 shares; 2026Q2: 29,284 shares 29,284$726K<0.01%-61,344Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,301 shares; 2024Q4: 49,013 shares; 2025Q1: 42,815 shares; 2025Q2: 109,743 shares; 2025Q3: 73,068 shares; 2025Q4: 72,149 shares; 2026Q1: 26,810 shares; 2026Q2: 30,330 shares 30,330$723K<0.01%+3,520Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,447 shares; 2024Q4: 228,790 shares; 2025Q1: 174,662 shares; 2025Q2: 333,260 shares; 2025Q3: 274,188 shares; 2025Q4: 216,176 shares; 2026Q1: 49,925 shares; 2026Q2: 24,468 shares 24,468$723K<0.01%-25,457Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,580 shares; 2024Q4: 74,790 shares; 2025Q1: 52,033 shares; 2025Q2: 131,802 shares; 2025Q3: 115,391 shares; 2025Q4: 111,619 shares; 2026Q1: 46,376 shares; 2026Q2: 42,525 shares 42,525$723K<0.01%-3,851Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,896 shares; 2024Q4: 86,302 shares; 2025Q1: 69,346 shares; 2025Q2: 102,136 shares; 2025Q3: 90,089 shares; 2025Q4: 106,784 shares; 2026Q1: 53,753 shares; 2026Q2: 52,010 shares 52,010$722K<0.01%-1,743Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,462 shares; 2024Q4: 56,666 shares; 2025Q1: 57,903 shares; 2025Q2: 79,858 shares; 2025Q3: 72,310 shares; 2025Q4: 71,154 shares; 2026Q1: 44,342 shares; 2026Q2: 40,736 shares 40,736$722K<0.01%-3,606Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,524 shares; 2024Q4: 77,375 shares; 2025Q1: 107,825 shares; 2025Q2: 49,942 shares; 2025Q3: 25,381 shares; 2025Q4: 22,809 shares; 2026Q1: 17,308 shares; 2026Q2: 3,258 shares 3,258$721K<0.01%-14,050Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,818 shares; 2024Q4: 12,909 shares; 2025Q1: 9,869 shares; 2025Q2: 15,110 shares; 2025Q3: 11,585 shares; 2025Q4: 12,024 shares; 2026Q1: 5,682 shares; 2026Q2: 5,064 shares 5,064$721K<0.01%-618Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,209 shares; 2024Q4: 153,432 shares; 2025Q1: 169,411 shares; 2025Q2: 151,547 shares; 2025Q3: 110,520 shares; 2025Q4: 196,303 shares; 2026Q1: 187,911 shares; 2026Q2: 204,114 shares 204,114$721K<0.01%+16,203Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,468 shares; 2024Q4: 109,368 shares; 2025Q1: 85,991 shares; 2025Q2: 140,378 shares; 2025Q3: 114,803 shares; 2025Q4: 119,951 shares; 2026Q1: 51,577 shares; 2026Q2: 53,437 shares 53,437$716K<0.01%+1,860Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 2,864 shares; 2025Q1: 2,861 shares; 2025Q2: 2,796 shares; 2025Q3: not reported; 2025Q4: 2,775 shares; 2026Q1: 4,368 shares; 2026Q2: 20,702 shares 20,702$716K<0.01%+16,334Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,593 shares; 2024Q4: 60,550 shares; 2025Q1: 45,756 shares; 2025Q2: 70,634 shares; 2025Q3: 54,371 shares; 2025Q4: 56,380 shares; 2026Q1: 11,603 shares; 2026Q2: 16,803 shares 16,803$714K<0.01%+5,200Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,325 shares; 2024Q4: 49,533 shares; 2025Q1: 38,596 shares; 2025Q2: 55,560 shares; 2025Q3: 34,340 shares; 2025Q4: 47,145 shares; 2026Q1: 88,803 shares; 2026Q2: 9,335 shares 9,335$712K<0.01%-79,468Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,136 shares; 2024Q4: 70,023 shares; 2025Q1: 67,069 shares; 2025Q2: 88,765 shares; 2025Q3: 30,983 shares; 2025Q4: 39,792 shares; 2026Q1: 10,627 shares; 2026Q2: 6,396 shares 6,396$711K<0.01%-4,231Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,439 shares; 2024Q4: 58,635 shares; 2025Q1: 48,330 shares; 2025Q2: 144,056 shares; 2025Q3: 128,279 shares; 2025Q4: 131,759 shares; 2026Q1: 72,277 shares; 2026Q2: 62,287 shares 62,287$710K<0.01%-9,990Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,367 shares; 2024Q4: 154,007 shares; 2025Q1: 115,768 shares; 2025Q2: 164,410 shares; 2025Q3: 119,044 shares; 2025Q4: 143,719 shares; 2026Q1: 308,725 shares; 2026Q2: 13,904 shares 13,904$709K<0.01%-294,821Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,644 shares; 2025Q2: 14,641 shares; 2025Q3: 27,516 shares; 2025Q4: 39,508 shares; 2026Q1: 9,262 shares; 2026Q2: 23,733 shares 23,733$708K<0.01%+14,471Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,502 shares; 2024Q4: 228,908 shares; 2025Q1: 326,006 shares; 2025Q2: 366,087 shares; 2025Q3: 141,398 shares; 2025Q4: 18,618 shares; 2026Q1: 11,206 shares; 2026Q2: 67,834 shares 67,834$705K<0.01%+56,628Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,397 shares; 2024Q4: 94,698 shares; 2025Q1: 103,253 shares; 2025Q2: 95,006 shares; 2025Q3: 47,750 shares; 2025Q4: 50,943 shares; 2026Q1: 12,781 shares; 2026Q2: 24,586 shares 24,586$701K<0.01%+11,805Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,021 shares; 2024Q4: 172,564 shares; 2025Q1: 195,850 shares; 2025Q2: 265,152 shares; 2025Q3: 192,854 shares; 2025Q4: 191,645 shares; 2026Q1: 36,333 shares; 2026Q2: 28,425 shares 28,425$698K<0.01%-7,908Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,699 shares; 2024Q4: 175,019 shares; 2025Q1: 139,869 shares; 2025Q2: 220,833 shares; 2025Q3: 169,969 shares; 2025Q4: 168,407 shares; 2026Q1: 56,357 shares; 2026Q2: 83,925 shares 83,925$697K<0.01%+27,568Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,879 shares; 2024Q4: 61,948 shares; 2025Q1: 45,877 shares; 2025Q2: 64,158 shares; 2025Q3: 43,895 shares; 2025Q4: 51,860 shares; 2026Q1: 13,760 shares; 2026Q2: 12,919 shares 12,919$696K<0.01%-841Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,270 shares; 2025Q4: 192,889 shares; 2026Q1: 46,097 shares; 2026Q2: 32,225 shares 32,225$695K<0.01%-13,872Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,964 shares; 2024Q4: 189,117 shares; 2025Q1: 138,302 shares; 2025Q2: 201,242 shares; 2025Q3: 150,599 shares; 2025Q4: 164,607 shares; 2026Q1: 23,051 shares; 2026Q2: 16,825 shares 16,825$694K<0.01%-6,226Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,018 shares; 2024Q4: 468,420 shares; 2025Q1: 607,933 shares; 2025Q2: 383,493 shares; 2025Q3: 306,632 shares; 2025Q4: 308,643 shares; 2026Q1: 52,603 shares; 2026Q2: 60,472 shares 60,472$692K<0.01%+7,869Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,971 shares; 2024Q4: 90,117 shares; 2025Q1: 84,083 shares; 2025Q2: 89,499 shares; 2025Q3: 85,662 shares; 2025Q4: 87,344 shares; 2026Q1: 46,895 shares; 2026Q2: 17,397 shares 17,397$692K<0.01%-29,498Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,153 shares; 2025Q1: 340 shares; 2025Q2: 12,644 shares; 2025Q3: 31,595 shares; 2025Q4: 34,053 shares; 2026Q1: 27,537 shares; 2026Q2: 27,374 shares 27,374$692K<0.01%-163Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,890 shares; 2024Q4: 216,894 shares; 2025Q1: 183,330 shares; 2025Q2: 236,831 shares; 2025Q3: 159,839 shares; 2025Q4: 195,071 shares; 2026Q1: 126,599 shares; 2026Q2: 85,592 shares 85,592$689K<0.01%-41,007Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,215 shares; 2024Q4: 33,409 shares; 2025Q1: 97,382 shares; 2025Q2: 25,652 shares; 2025Q3: 17,318 shares; 2025Q4: 62,516 shares; 2026Q1: 176,948 shares; 2026Q2: 118,388 shares 118,388$688K<0.01%-58,560Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,501 shares; 2024Q4: 15,455 shares; 2025Q1: 11,229 shares; 2025Q2: 17,843 shares; 2025Q3: 39,218 shares; 2025Q4: 17,235 shares; 2026Q1: 3,923 shares; 2026Q2: 3,919 shares 3,919$687K<0.01%-4Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,120 shares; 2024Q4: 72,086 shares; 2025Q1: 55,916 shares; 2025Q2: 77,240 shares; 2025Q3: 46,109 shares; 2025Q4: 65,458 shares; 2026Q1: 23,914 shares; 2026Q2: 24,151 shares 24,151$686K<0.01%+237Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,680 shares; 2024Q4: 49,033 shares; 2025Q1: 30,577 shares; 2025Q2: 49,499 shares; 2025Q3: 35,608 shares; 2025Q4: 38,201 shares; 2026Q1: 10,339 shares; 2026Q2: 11,285 shares 11,285$685K<0.01%+946Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,969 shares; 2024Q4: 1,369,041 shares; 2025Q1: 799,140 shares; 2025Q2: 402,555 shares; 2025Q3: 230,936 shares; 2025Q4: 355,279 shares; 2026Q1: 465,448 shares; 2026Q2: 62,860 shares 62,860$685K<0.01%-402,588Timeline
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: 3,218,317 shares; 2025Q4: 3,386,430 shares; 2026Q1: 57,146 shares; 2026Q2: 31,658 shares 31,658$683K<0.01%-25,488Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,409 shares; 2024Q4: 146,803 shares; 2025Q1: 106,509 shares; 2025Q2: 161,258 shares; 2025Q3: 98,250 shares; 2025Q4: 104,381 shares; 2026Q1: 63,157 shares; 2026Q2: 46,520 shares 46,520$682K<0.01%-16,637Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,845 shares; 2024Q4: 71,265 shares; 2025Q1: 61,408 shares; 2025Q2: 80,101 shares; 2025Q3: 72,684 shares; 2025Q4: 79,170 shares; 2026Q1: 40,754 shares; 2026Q2: 40,225 shares 40,225$682K<0.01%-529Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,662 shares; 2024Q4: 105,786 shares; 2025Q1: 79,361 shares; 2025Q2: 118,889 shares; 2025Q3: 105,893 shares; 2025Q4: 130,738 shares; 2026Q1: 27,878 shares; 2026Q2: 98,179 shares 98,179$681K<0.01%+70,301Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,039 shares; 2024Q4: 427,847 shares; 2025Q1: 321,771 shares; 2025Q2: 430,092 shares; 2025Q3: 385,213 shares; 2025Q4: 437,111 shares; 2026Q1: 263,207 shares; 2026Q2: 214,887 shares 214,887$681K<0.01%-48,320Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,446 shares; 2024Q4: 24,955 shares; 2025Q1: 23,116 shares; 2025Q2: 28,210 shares; 2025Q3: 39,788 shares; 2025Q4: 36,256 shares; 2026Q1: 30,234 shares; 2026Q2: 24,179 shares 24,179$681K<0.01%-6,055Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,644 shares; 2024Q4: 777,544 shares; 2025Q1: 223,526 shares; 2025Q2: 337,071 shares; 2025Q3: 301,330 shares; 2025Q4: 329,774 shares; 2026Q1: 185,095 shares; 2026Q2: 177,671 shares 177,671$680K<0.01%-7,424Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,493 shares; 2024Q4: 65,160 shares; 2025Q1: 46,436 shares; 2025Q2: 67,024 shares; 2025Q3: 46,958 shares; 2025Q4: 54,979 shares; 2026Q1: 26,098 shares; 2026Q2: 17,811 shares 17,811$680K<0.01%-8,287Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,470 shares; 2024Q4: 296,721 shares; 2025Q1: 241,821 shares; 2025Q2: 290,850 shares; 2025Q3: 386,103 shares; 2025Q4: 416,792 shares; 2026Q1: 298,709 shares; 2026Q2: 16,733 shares 16,733$678K<0.01%-281,976Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,460 shares; 2026Q2: 57,360 shares 57,360$678K<0.01%+900Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,514 shares; 2024Q4: 364,065 shares; 2025Q1: 255,550 shares; 2025Q2: 423,857 shares; 2025Q3: 377,132 shares; 2025Q4: 404,038 shares; 2026Q1: 69,899 shares; 2026Q2: 72,832 shares 72,832$677K<0.01%+2,933Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,756 shares; 2024Q4: 39,806 shares; 2025Q1: 28,008 shares; 2025Q2: 44,756 shares; 2025Q3: 46,895 shares; 2025Q4: 50,298 shares; 2026Q1: 31,788 shares; 2026Q2: 32,497 shares 32,497$677K<0.01%+709Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 12,179 shares; 2025Q1: 33,490 shares; 2025Q2: 30,876 shares; 2025Q3: 28,921 shares; 2025Q4: 100,199 shares; 2026Q1: 106,642 shares; 2026Q2: 40,296 shares 40,296$677K<0.01%-66,346Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,769 shares; 2024Q4: 64,508 shares; 2025Q1: 34,608 shares; 2025Q2: 46,838 shares; 2025Q3: 37,803 shares; 2025Q4: 44,629 shares; 2026Q1: 22,195 shares; 2026Q2: 14,791 shares 14,791$677K<0.01%-7,404Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,758 shares; 2024Q4: 25,558 shares; 2025Q1: 31,335 shares; 2025Q2: 79,582 shares; 2025Q3: 105,048 shares; 2025Q4: 55,596 shares; 2026Q1: 24,053 shares; 2026Q2: 6,630 shares 6,630$675K<0.01%-17,423Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,953 shares; 2024Q4: 16,287 shares; 2025Q1: 14,025 shares; 2025Q2: 19,604 shares; 2025Q3: 17,622 shares; 2025Q4: 18,475 shares; 2026Q1: 13,747 shares; 2026Q2: 13,776 shares 13,776$674K<0.01%+29Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,937 shares; 2024Q4: 168,486 shares; 2025Q1: 68,237 shares; 2025Q2: 109,207 shares; 2025Q3: 76,606 shares; 2025Q4: 89,488 shares; 2026Q1: 21,721 shares; 2026Q2: 10,100 shares 10,100$672K<0.01%-11,621Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,827 shares; 2024Q4: 135,241 shares; 2025Q1: 107,045 shares; 2025Q2: 120,165 shares; 2025Q3: 113,373 shares; 2025Q4: 122,808 shares; 2026Q1: 85,256 shares; 2026Q2: 84,411 shares 84,411$672K<0.01%-845Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,997 shares; 2024Q4: 45,695 shares; 2025Q1: 47,474 shares; 2025Q2: 44,889 shares; 2025Q3: 5,988 shares; 2025Q4: 17,720 shares; 2026Q1: 497,806 shares; 2026Q2: 66,425 shares 66,425$671K<0.01%-431,381Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,752 shares; 2024Q4: 28,241 shares; 2025Q1: 30,225 shares; 2025Q2: 35,331 shares; 2025Q3: 17,060 shares; 2025Q4: 18,763 shares; 2026Q1: 2,303 shares; 2026Q2: 1,875 shares 1,875$671K<0.01%-428Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,122 shares; 2024Q4: 22,997 shares; 2025Q1: 27,919 shares; 2025Q2: 38,225 shares; 2025Q3: 34,623 shares; 2025Q4: 34,902 shares; 2026Q1: 20,087 shares; 2026Q2: 22,373 shares 22,373$670K<0.01%+2,286Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,988 shares; 2024Q4: 50,753 shares; 2025Q1: 37,860 shares; 2025Q2: 53,824 shares; 2025Q3: 40,357 shares; 2025Q4: 44,435 shares; 2026Q1: 6,478 shares; 2026Q2: 10,792 shares 10,792$669K<0.01%+4,314Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,421 shares; 2024Q4: 341,308 shares; 2025Q1: 170,612 shares; 2025Q2: 260,736 shares; 2025Q3: 217,846 shares; 2025Q4: 240,635 shares; 2026Q1: 165,014 shares; 2026Q2: 395,641 shares 395,641$669K<0.01%+230,627Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,153 shares; 2024Q4: 38,063 shares; 2025Q1: 34,677 shares; 2025Q2: 42,411 shares; 2025Q3: 41,664 shares; 2025Q4: 42,766 shares; 2026Q1: 30,555 shares; 2026Q2: 19,971 shares 19,971$668K<0.01%-10,584Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,648 shares; 2024Q4: 174,066 shares; 2025Q1: 159,610 shares; 2025Q2: 176,679 shares; 2025Q3: 146,724 shares; 2025Q4: 147,581 shares; 2026Q1: 20,854 shares; 2026Q2: 33,387 shares 33,387$667K<0.01%+12,533Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,550 shares; 2024Q4: 135,402 shares; 2025Q1: 128,870 shares; 2025Q2: 145,337 shares; 2025Q3: 107,216 shares; 2025Q4: 144,015 shares; 2026Q1: 24,508 shares; 2026Q2: 12,612 shares 12,612$667K<0.01%-11,896Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,300 shares; 2024Q4: 234,069 shares; 2025Q1: 195,045 shares; 2025Q2: 26,439 shares; 2025Q3: 1 shares; 2025Q4: 348,510 shares; 2026Q1: 393,309 shares; 2026Q2: 508,668 shares 508,668$666K<0.01%+115,359Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,293 shares; 2024Q4: 38,351 shares; 2025Q1: 41,895 shares; 2025Q2: 43,028 shares; 2025Q3: 30,898 shares; 2025Q4: 33,547 shares; 2026Q1: 49,474 shares; 2026Q2: 84,634 shares 84,634$664K<0.01%+35,160Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,141 shares; 2024Q4: 44,521 shares; 2025Q1: 20,617 shares; 2025Q2: 47,098 shares; 2025Q3: 38,393 shares; 2025Q4: 76,723 shares; 2026Q1: 70,319 shares; 2026Q2: 66,884 shares 66,884$664K<0.01%-3,435Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,855 shares; 2024Q4: 180,397 shares; 2025Q1: 191,998 shares; 2025Q2: 197,579 shares; 2025Q3: 178,867 shares; 2025Q4: 172,286 shares; 2026Q1: 141,011 shares; 2026Q2: 32,346 shares 32,346$664K<0.01%-108,665Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,876 shares; 2025Q3: 246,799 shares; 2025Q4: 354,837 shares; 2026Q1: 1,426,393 shares; 2026Q2: 210,139 shares 210,139$662K<0.01%-1,216,254Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,758 shares; 2024Q4: 149,635 shares; 2025Q1: 121,730 shares; 2025Q2: 162,042 shares; 2025Q3: 133,685 shares; 2025Q4: 145,594 shares; 2026Q1: 24,939 shares; 2026Q2: 122,263 shares 122,263$661K<0.01%+97,324Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,155 shares; 2024Q4: 295,429 shares; 2025Q1: 240,780 shares; 2025Q2: 308,698 shares; 2025Q3: 224,537 shares; 2025Q4: 261,545 shares; 2026Q1: 33,949 shares; 2026Q2: 25,489 shares 25,489$658K<0.01%-8,460Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,215 shares; 2024Q4: 507,863 shares; 2025Q1: 241,295 shares; 2025Q2: 338,187 shares; 2025Q3: 335,824 shares; 2025Q4: 323,139 shares; 2026Q1: 101,042 shares; 2026Q2: 72,683 shares 72,683$658K<0.01%-28,359Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,227 shares; 2024Q4: 55,483 shares; 2025Q1: 40,054 shares; 2025Q2: 59,197 shares; 2025Q3: 42,943 shares; 2025Q4: 50,289 shares; 2026Q1: 9,154 shares; 2026Q2: 8,814 shares 8,814$657K<0.01%-340Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,671 shares; 2024Q4: 359,235 shares; 2025Q1: 236,133 shares; 2025Q2: 361,709 shares; 2025Q3: 335,609 shares; 2025Q4: 443,339 shares; 2026Q1: 1,301,911 shares; 2026Q2: 207,293 shares 207,293$655K<0.01%-1,094,618Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,368 shares; 2024Q4: 159,170 shares; 2025Q1: 116,111 shares; 2025Q2: 280,050 shares; 2025Q3: 264,473 shares; 2025Q4: 132,750 shares; 2026Q1: 113,447 shares; 2026Q2: 50,598 shares 50,598$655K<0.01%-62,849Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,809 shares; 2024Q4: 72,788 shares; 2025Q1: 58,096 shares; 2025Q2: 74,118 shares; 2025Q3: 66,892 shares; 2025Q4: 70,947 shares; 2026Q1: 35,253 shares; 2026Q2: 36,205 shares 36,205$653K<0.01%+952Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 1,478 shares; 2025Q2: 113,391 shares; 2025Q3: 76,342 shares; 2025Q4: 308,789 shares; 2026Q1: 90,775 shares; 2026Q2: 4,899 shares 4,899$653K<0.01%-85,876Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,300 shares; 2024Q4: 70,900 shares; 2025Q1: 62,838 shares; 2025Q2: 78,042 shares; 2025Q3: 50,125 shares; 2025Q4: 64,554 shares; 2026Q1: 21,856 shares; 2026Q2: 22,018 shares 22,018$652K<0.01%+162Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,920 shares; 2024Q4: 217,800 shares; 2025Q1: 129,124 shares; 2025Q2: 243,994 shares; 2025Q3: 225,774 shares; 2025Q4: 235,704 shares; 2026Q1: 94,743 shares; 2026Q2: 4,399 shares 4,399$652K<0.01%-90,344Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,049 shares; 2024Q4: 1,480,067 shares; 2025Q1: 1,390,277 shares; 2025Q2: 1,421,220 shares; 2025Q3: 1,120,927 shares; 2025Q4: 890,741 shares; 2026Q1: 270,979 shares; 2026Q2: 222,565 shares 222,565$650K<0.01%-48,414Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,856 shares; 2024Q4: 54,560 shares; 2025Q1: 60,691 shares; 2025Q2: 181,546 shares; 2025Q3: 159,102 shares; 2025Q4: 138,136 shares; 2026Q1: 58,877 shares; 2026Q2: 65,003 shares 65,003$649K<0.01%+6,126Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,906 shares; 2024Q4: 82,595 shares; 2025Q1: 60,351 shares; 2025Q2: 86,205 shares; 2025Q3: 59,612 shares; 2025Q4: 73,512 shares; 2026Q1: 19,591 shares; 2026Q2: 10,151 shares 10,151$649K<0.01%-9,440Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,625 shares; 2024Q4: 43,070 shares; 2025Q1: 42,511 shares; 2025Q2: 61,555 shares; 2025Q3: 57,126 shares; 2025Q4: 76,309 shares; 2026Q1: 833,399 shares; 2026Q2: 20,275 shares 20,275$648K<0.01%-813,124Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,810 shares; 2024Q4: 43,702 shares; 2025Q1: 32,395 shares; 2025Q2: 48,711 shares; 2025Q3: 35,261 shares; 2025Q4: 42,340 shares; 2026Q1: 18,886 shares; 2026Q2: 20,697 shares 20,697$646K<0.01%+1,811Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,363 shares; 2024Q4: 128,515 shares; 2025Q1: 104,799 shares; 2025Q2: 141,054 shares; 2025Q3: 110,782 shares; 2025Q4: 124,748 shares; 2026Q1: 26,223 shares; 2026Q2: 26,273 shares 26,273$644K<0.01%+50Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,629 shares; 2024Q4: 99,710 shares; 2025Q1: 49,841 shares; 2025Q2: 23,087 shares; 2025Q3: 5,328 shares; 2025Q4: 1,893 shares; 2026Q1: 11,130 shares; 2026Q2: 18,817 shares 18,817$643K<0.01%+7,687Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,753 shares; 2024Q4: 164,116 shares; 2025Q1: 268,235 shares; 2025Q2: 520,074 shares; 2025Q3: 511,060 shares; 2025Q4: 169,031 shares; 2026Q1: 60,463 shares; 2026Q2: 91,641 shares 91,641$641K<0.01%+31,178Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,008 shares; 2024Q4: 17,750 shares; 2025Q1: 12,569 shares; 2025Q2: 21,646 shares; 2025Q3: 15,966 shares; 2025Q4: 16,198 shares; 2026Q1: 3,895 shares; 2026Q2: 1,922 shares 1,922$640K<0.01%-1,973Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,027 shares; 2024Q4: 77,652 shares; 2025Q1: 57,045 shares; 2025Q2: 87,030 shares; 2025Q3: 59,808 shares; 2025Q4: 65,697 shares; 2026Q1: 7,603 shares; 2026Q2: 12,215 shares 12,215$640K<0.01%+4,612Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,138 shares; 2024Q4: 142,888 shares; 2025Q1: 196,547 shares; 2025Q2: 439,348 shares; 2025Q3: 305,433 shares; 2025Q4: 216,016 shares; 2026Q1: 177,922 shares; 2026Q2: 171,563 shares 171,563$638K<0.01%-6,359Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,855 shares; 2024Q4: 30,325 shares; 2025Q1: 25,817 shares; 2025Q2: 35,485 shares; 2025Q3: 35,671 shares; 2025Q4: 45,945 shares; 2026Q1: 37,660 shares; 2026Q2: 36,196 shares 36,196$637K<0.01%-1,464Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105,975 shares; 2024Q4: 2,477,608 shares; 2025Q1: 2,607,688 shares; 2025Q2: 2,695,348 shares; 2025Q3: 976,804 shares; 2025Q4: 221,176 shares; 2026Q1: 43,009 shares; 2026Q2: 32,762 shares 32,762$636K<0.01%-10,247Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,135 shares; 2024Q4: 45,505 shares; 2025Q1: 45,242 shares; 2025Q2: 61,605 shares; 2025Q3: 55,938 shares; 2025Q4: 63,612 shares; 2026Q1: 25,339 shares; 2026Q2: 24,341 shares 24,341$635K<0.01%-998Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,207 shares; 2024Q4: 50,081 shares; 2025Q1: 30,235 shares; 2025Q2: 46,597 shares; 2025Q3: 34,065 shares; 2025Q4: 37,705 shares; 2026Q1: 4,636 shares; 2026Q2: 4,330 shares 4,330$635K<0.01%-306Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,901 shares; 2024Q4: 239,438 shares; 2025Q1: 181,666 shares; 2025Q2: 263,878 shares; 2025Q3: 805,555 shares; 2025Q4: 225,178 shares; 2026Q1: 48,115 shares; 2026Q2: 43,480 shares 43,480$634K<0.01%-4,635Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 4,702 shares; 2026Q2: 4,702 shares 4,702$633K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,441 shares; 2024Q4: 99,352 shares; 2025Q1: 71,504 shares; 2025Q2: 105,836 shares; 2025Q3: 79,883 shares; 2025Q4: 87,360 shares; 2026Q1: 12,898 shares; 2026Q2: 10,821 shares 10,821$631K<0.01%-2,077Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,485 shares; 2025Q2: 108,263 shares; 2025Q3: 82,115 shares; 2025Q4: 83,107 shares; 2026Q1: 25,647 shares; 2026Q2: 7,879 shares 7,879$630K<0.01%-17,768Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,584 shares; 2024Q4: 617,803 shares; 2025Q1: 570,836 shares; 2025Q2: 884,340 shares; 2025Q3: 936,687 shares; 2025Q4: 1,127,157 shares; 2026Q1: 63,180 shares; 2026Q2: 151,112 shares 151,112$629K<0.01%+87,932Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,045 shares; 2024Q4: 120,221 shares; 2025Q1: 99,025 shares; 2025Q2: 123,307 shares; 2025Q3: 103,703 shares; 2025Q4: 140,726 shares; 2026Q1: 26,159 shares; 2026Q2: 43,948 shares 43,948$628K<0.01%+17,789Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 639 shares; 2025Q1: 1,872 shares; 2025Q2: 19,445 shares; 2025Q3: 35,754 shares; 2025Q4: 37,077 shares; 2026Q1: 28,887 shares; 2026Q2: 26,854 shares 26,854$628K<0.01%-2,033Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 18,791 shares; 2025Q1: 12,727 shares; 2025Q2: 39,961 shares; 2025Q3: 34,558 shares; 2025Q4: 37,780 shares; 2026Q1: 28,240 shares; 2026Q2: 25,620 shares 25,620$628K<0.01%-2,620Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,233 shares; 2024Q4: 109,149 shares; 2025Q1: 207,100 shares; 2025Q2: 149,283 shares; 2025Q3: 187,243 shares; 2025Q4: 134,508 shares; 2026Q1: 89,983 shares; 2026Q2: 29,491 shares 29,491$628K<0.01%-60,492Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,099 shares; 2024Q4: 227,866 shares; 2025Q1: 163,500 shares; 2025Q2: 257,859 shares; 2025Q3: 229,398 shares; 2025Q4: 233,264 shares; 2026Q1: 41,592 shares; 2026Q2: 41,533 shares 41,533$628K<0.01%-59Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,562 shares; 2024Q4: 124,638 shares; 2025Q1: 93,898 shares; 2025Q2: 137,453 shares; 2025Q3: 104,277 shares; 2025Q4: 108,166 shares; 2026Q1: 13,380 shares; 2026Q2: 12,249 shares 12,249$628K<0.01%-1,131Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,113 shares; 2024Q4: 35,658 shares; 2025Q1: 51,718 shares; 2025Q2: 117,333 shares; 2025Q3: 138,602 shares; 2025Q4: 1,102 shares; 2026Q1: 1,811 shares; 2026Q2: 2,068 shares 2,068$627K<0.01%+257Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 104,632 shares; 2025Q1: 64,649 shares; 2025Q2: 272,185 shares; 2025Q3: 122,210 shares; 2025Q4: 172,511 shares; 2026Q1: 37,661 shares; 2026Q2: 58,755 shares 58,755$626K<0.01%+21,094Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,054 shares; 2024Q4: 85,596 shares; 2025Q1: 61,644 shares; 2025Q2: 88,163 shares; 2025Q3: 65,390 shares; 2025Q4: 70,062 shares; 2026Q1: 14,717 shares; 2026Q2: 12,891 shares 12,891$625K<0.01%-1,826Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,583 shares; 2024Q4: 40,796 shares; 2025Q1: 28,621 shares; 2025Q2: 47,634 shares; 2025Q3: 36,265 shares; 2025Q4: 38,572 shares; 2026Q1: 7,294 shares; 2026Q2: 7,350 shares 7,350$625K<0.01%+56Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,863 shares; 2024Q4: 18,497 shares; 2025Q1: 62,696 shares; 2025Q2: 71,108 shares; 2025Q3: 26,713 shares; 2025Q4: 52,480 shares; 2026Q1: 9,611 shares; 2026Q2: 14,994 shares 14,994$625K<0.01%+5,383Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,061 shares; 2024Q4: 78,523 shares; 2025Q1: 55,759 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 48,661 shares; 2026Q1: 169,833 shares; 2026Q2: 105,746 shares 105,746$624K<0.01%-64,087Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,919 shares; 2024Q4: 41,470 shares; 2025Q1: 32,217 shares; 2025Q2: 35,676 shares; 2025Q3: 43,721 shares; 2025Q4: 46,413 shares; 2026Q1: 21,745 shares; 2026Q2: 22,723 shares 22,723$623K<0.01%+978Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,466 shares; 2024Q4: 66,375 shares; 2025Q1: 63,487 shares; 2025Q2: 63,487 shares; 2025Q3: 64,675 shares; 2025Q4: 63,487 shares; 2026Q1: 63,703 shares; 2026Q2: 62,777 shares 62,777$622K<0.01%-926Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,673 shares; 2024Q4: 217,378 shares; 2025Q1: 250,815 shares; 2025Q2: 306,476 shares; 2025Q3: 367,525 shares; 2025Q4: 203,854 shares; 2026Q1: 70,824 shares; 2026Q2: 65,942 shares 65,942$619K<0.01%-4,882Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,007 shares; 2024Q4: 237,862 shares; 2025Q1: 257,376 shares; 2025Q2: 432,742 shares; 2025Q3: 230,779 shares; 2025Q4: 246,753 shares; 2026Q1: 59,341 shares; 2026Q2: 27,029 shares 27,029$618K<0.01%-32,312Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,393 shares; 2024Q4: 281,301 shares; 2025Q1: 279,859 shares; 2025Q2: 176,117 shares; 2025Q3: 59,169 shares; 2025Q4: 62,737 shares; 2026Q1: 7,862 shares; 2026Q2: 8,026 shares 8,026$615K<0.01%+164Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,158 shares; 2024Q4: 65,412 shares; 2025Q1: 49,177 shares; 2025Q2: 66,560 shares; 2025Q3: 44,546 shares; 2025Q4: 56,249 shares; 2026Q1: 25,198 shares; 2026Q2: 18,951 shares 18,951$614K<0.01%-6,247Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,032 shares; 2024Q4: 198,401 shares; 2025Q1: 140,182 shares; 2025Q2: 206,717 shares; 2025Q3: 248,233 shares; 2025Q4: 230,351 shares; 2026Q1: 39,748 shares; 2026Q2: 49,205 shares 49,205$613K<0.01%+9,457Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,512 shares; 2024Q4: 22,928 shares; 2025Q1: 20,874 shares; 2025Q2: 30,424 shares; 2025Q3: 23,004 shares; 2025Q4: 24,497 shares; 2026Q1: 9,661 shares; 2026Q2: 5,843 shares 5,843$612K<0.01%-3,818Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,761 shares; 2024Q4: 69,272 shares; 2025Q1: 51,503 shares; 2025Q2: 73,763 shares; 2025Q3: 54,885 shares; 2025Q4: 59,105 shares; 2026Q1: 9,224 shares; 2026Q2: 8,186 shares 8,186$611K<0.01%-1,038Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,417 shares; 2024Q4: 88,654 shares; 2025Q1: 85,616 shares; 2025Q2: 118,342 shares; 2025Q3: 89,985 shares; 2025Q4: 104,307 shares; 2026Q1: 37,445 shares; 2026Q2: 38,897 shares 38,897$611K<0.01%+1,452Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,170 shares; 2024Q4: 198,756 shares; 2025Q1: 185,366 shares; 2025Q2: 321,166 shares; 2025Q3: 250,381 shares; 2025Q4: 235,872 shares; 2026Q1: 15,980 shares; 2026Q2: 16,284 shares 16,284$607K<0.01%+304Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,159 shares; 2024Q4: 666,751 shares; 2025Q1: 634,459 shares; 2025Q2: 624,045 shares; 2025Q3: 274,426 shares; 2025Q4: 184,430 shares; 2026Q1: 57,578 shares; 2026Q2: 42,905 shares 42,905$607K<0.01%-14,673Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,526 shares; 2024Q4: 89,436 shares; 2025Q1: 66,924 shares; 2025Q2: 114,760 shares; 2025Q3: 84,905 shares; 2025Q4: 93,975 shares; 2026Q1: 11,325 shares; 2026Q2: 51,294 shares 51,294$606K<0.01%+39,969Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202,264 shares; 2026Q1: 2,718,015 shares; 2026Q2: 2,751,532 shares 2,751,532$605K<0.01%+33,517Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,375 shares; 2024Q4: 30,324 shares; 2025Q1: 23,967 shares; 2025Q2: 32,686 shares; 2025Q3: 79,775 shares; 2025Q4: 81,340 shares; 2026Q1: 60,758 shares; 2026Q2: 56,335 shares 56,335$604K<0.01%-4,423Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,943 shares; 2024Q4: 178,800 shares; 2025Q1: 147,219 shares; 2025Q2: 210,454 shares; 2025Q3: 142,581 shares; 2025Q4: 171,657 shares; 2026Q1: 100,185 shares; 2026Q2: 103,305 shares 103,305$602K<0.01%+3,120Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,444 shares; 2024Q4: 94,303 shares; 2025Q1: 66,176 shares; 2025Q2: 92,396 shares; 2025Q3: 76,665 shares; 2025Q4: 79,575 shares; 2026Q1: 53,986 shares; 2026Q2: 51,785 shares 51,785$602K<0.01%-2,201Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,880 shares; 2024Q4: 94,673 shares; 2025Q1: 81,382 shares; 2025Q2: 112,141 shares; 2025Q3: 74,904 shares; 2025Q4: 89,559 shares; 2026Q1: 23,141 shares; 2026Q2: 12,160 shares 12,160$600K<0.01%-10,981Timeline
KLARKLARNA 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: 2,800 shares; 2025Q4: 19,147 shares; 2026Q1: 217,128 shares; 2026Q2: 29,632 shares 29,632$600K<0.01%-187,496Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,166 shares; 2024Q4: 59,219 shares; 2025Q1: 53,215 shares; 2025Q2: 63,284 shares; 2025Q3: 47,451 shares; 2025Q4: 53,813 shares; 2026Q1: 25,278 shares; 2026Q2: 12,740 shares 12,740$598K<0.01%-12,538Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,461 shares; 2024Q4: 211,451 shares; 2025Q1: 412,084 shares; 2025Q2: 399,086 shares; 2025Q3: 126,792 shares; 2025Q4: 141,331 shares; 2026Q1: 18,261 shares; 2026Q2: 17,527 shares 17,527$597K<0.01%-734Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,693 shares; 2024Q4: 113,038 shares; 2025Q1: 182,731 shares; 2025Q2: 246,670 shares; 2025Q3: 177,080 shares; 2025Q4: 1,112,258 shares; 2026Q1: 74,977 shares; 2026Q2: 19,318 shares 19,318$596K<0.01%-55,659Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,333 shares; 2024Q4: 24,447 shares; 2025Q1: 23,442 shares; 2025Q2: 76,794 shares; 2025Q3: 95,971 shares; 2025Q4: 149,925 shares; 2026Q1: 105,963 shares; 2026Q2: 104,167 shares 104,167$595K<0.01%-1,796Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456 shares; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares; 2025Q4: 8,646 shares; 2026Q1: 5,646 shares; 2026Q2: 5,646 shares 5,646$592K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,960 shares; 2024Q4: 51,980 shares; 2025Q1: 37,676 shares; 2025Q2: 59,705 shares; 2025Q3: 37,420 shares; 2025Q4: 46,054 shares; 2026Q1: 20,358 shares; 2026Q2: 9,543 shares 9,543$589K<0.01%-10,815Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,067 shares; 2024Q4: 75,036 shares; 2025Q1: 28,810 shares; 2025Q2: 396,565 shares; 2025Q3: 119,563 shares; 2025Q4: 88,206 shares; 2026Q1: 26,855 shares; 2026Q2: 21,804 shares 21,804$588K<0.01%-5,051Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,308 shares; 2024Q4: 100,520 shares; 2025Q1: 269,884 shares; 2025Q2: 266,798 shares; 2025Q3: 107,824 shares; 2025Q4: 58,221 shares; 2026Q1: 8,990 shares; 2026Q2: 7,188 shares 7,188$586K<0.01%-1,802Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,045 shares; 2024Q4: 102,380 shares; 2025Q1: 81,144 shares; 2025Q2: 105,164 shares; 2025Q3: 66,950 shares; 2025Q4: 82,201 shares; 2026Q1: 30,194 shares; 2026Q2: 11,932 shares 11,932$586K<0.01%-18,262Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,107 shares; 2025Q2: 422,140 shares; 2025Q3: 79,992 shares; 2025Q4: 85,867 shares; 2026Q1: 25,110 shares; 2026Q2: 9,596 shares 9,596$585K<0.01%-15,514Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,433 shares; 2024Q4: 45,133 shares; 2025Q1: 77,833 shares; 2025Q2: 104,379 shares; 2025Q3: 35,998 shares; 2025Q4: not reported; 2026Q1: 2,946 shares; 2026Q2: 116,369 shares 116,369$584K<0.01%+113,423Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,776 shares; 2024Q4: 59,661 shares; 2025Q1: 177,527 shares; 2025Q2: 103,771 shares; 2025Q3: 89,836 shares; 2025Q4: 90,762 shares; 2026Q1: 46,879 shares; 2026Q2: 47,118 shares 47,118$583K<0.01%+239Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,477 shares 11,477$581K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,852 shares; 2024Q4: 23,713 shares; 2025Q1: 17,137 shares; 2025Q2: 31,189 shares; 2025Q3: 29,540 shares; 2025Q4: 31,314 shares; 2026Q1: 13,569 shares; 2026Q2: 13,202 shares 13,202$579K<0.01%-367Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,170 shares; 2024Q4: 28,758 shares; 2025Q1: 45,740 shares; 2025Q2: 44,867 shares; 2025Q3: 13,240 shares; 2025Q4: 86,897 shares; 2026Q1: 80,201 shares; 2026Q2: 55,005 shares 55,005$577K<0.01%-25,196Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,886 shares; 2026Q1: 18,280 shares; 2026Q2: 17,833 shares 17,833$576K<0.01%-447Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,848 shares; 2024Q4: 143,374 shares; 2025Q1: 57,311 shares; 2025Q2: 94,318 shares; 2025Q3: 71,025 shares; 2025Q4: 77,026 shares; 2026Q1: 9,493 shares; 2026Q2: 8,633 shares 8,633$575K<0.01%-860Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,311 shares; 2024Q4: 95,539 shares; 2025Q1: 54,824 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 84,118 shares; 2026Q1: 52,145 shares; 2026Q2: 40,760 shares 40,760$575K<0.01%-11,385Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 3,298 shares; 2025Q1: 38,763 shares; 2025Q2: 48,416 shares; 2025Q3: 187,582 shares; 2025Q4: 190,218 shares; 2026Q1: 224,244 shares; 2026Q2: 7,122 shares 7,122$574K<0.01%-217,122Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,368 shares; 2024Q4: 16,735 shares; 2025Q1: 20,677 shares; 2025Q2: 25,789 shares; 2025Q3: 27,663 shares; 2025Q4: 28,594 shares; 2026Q1: 17,879 shares; 2026Q2: 16,981 shares 16,981$573K<0.01%-898Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,714 shares; 2024Q4: 29,851 shares; 2025Q1: 22,694 shares; 2025Q2: 30,083 shares; 2025Q3: 28,165 shares; 2025Q4: 28,023 shares; 2026Q1: 11,096 shares; 2026Q2: 11,365 shares 11,365$571K<0.01%+269Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,853 shares; 2024Q4: 264,439 shares; 2025Q1: 204,598 shares; 2025Q2: 211,143 shares; 2025Q3: 208,643 shares; 2025Q4: 293,637 shares; 2026Q1: 44,691 shares; 2026Q2: 43,429 shares 43,429$569K<0.01%-1,262Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,350 shares; 2025Q4: not reported; 2026Q1: 13,350 shares; 2026Q2: 13,350 shares 13,350$566K<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,737 shares; 2024Q4: 28,468 shares; 2025Q1: 130,018 shares; 2025Q2: 99,273 shares; 2025Q3: 150,062 shares; 2025Q4: 139,474 shares; 2026Q1: 70,616 shares; 2026Q2: 12,193 shares 12,193$563K<0.01%-58,423Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,030 shares; 2024Q4: 65,254 shares; 2025Q1: 47,382 shares; 2025Q2: 62,818 shares; 2025Q3: 58,416 shares; 2025Q4: 54,747 shares; 2026Q1: 14,087 shares; 2026Q2: 20,432 shares 20,432$563K<0.01%+6,345Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,404 shares; 2024Q4: 38,045 shares; 2025Q1: 30,111 shares; 2025Q2: 42,853 shares; 2025Q3: 44,799 shares; 2025Q4: 62,854 shares; 2026Q1: 37,761 shares; 2026Q2: 35,093 shares 35,093$562K<0.01%-2,668Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,381 shares; 2024Q4: 142,914 shares; 2025Q1: 116,566 shares; 2025Q2: 262,725 shares; 2025Q3: 244,825 shares; 2025Q4: 240,594 shares; 2026Q1: 13,975 shares; 2026Q2: 15,087 shares 15,087$561K<0.01%+1,112Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,087 shares; 2024Q4: 453,415 shares; 2025Q1: 314,288 shares; 2025Q2: 60,400 shares; 2025Q3: not reported; 2025Q4: 157,500 shares; 2026Q1: 230,618 shares; 2026Q2: 366,579 shares 366,579$561K<0.01%+135,961Timeline
CWKCUSHMAN AND WAKEFIELD 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: 375,253 shares; 2026Q1: 76,356 shares; 2026Q2: 41,709 shares 41,709$558K<0.01%-34,647Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,886 shares; 2024Q4: 104,314 shares; 2025Q1: 126,579 shares; 2025Q2: 229,873 shares; 2025Q3: 208,513 shares; 2025Q4: 246,065 shares; 2026Q1: 23,854 shares; 2026Q2: 26,351 shares 26,351$558K<0.01%+2,497Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,842 shares; 2024Q4: 47,614 shares; 2025Q1: 46,260 shares; 2025Q2: 56,371 shares; 2025Q3: 39,560 shares; 2025Q4: 43,064 shares; 2026Q1: 5,337 shares; 2026Q2: 4,092 shares 4,092$558K<0.01%-1,245Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,565 shares; 2024Q4: 56,539 shares; 2025Q1: 55,212 shares; 2025Q2: 82,302 shares; 2025Q3: 61,346 shares; 2025Q4: 77,914 shares; 2026Q1: 40,071 shares; 2026Q2: 39,837 shares 39,837$556K<0.01%-234Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,545 shares; 2024Q4: 209,007 shares; 2025Q1: 122,101 shares; 2025Q2: 202,101 shares; 2025Q3: 148,096 shares; 2025Q4: 161,653 shares; 2026Q1: 28,178 shares; 2026Q2: 23,152 shares 23,152$556K<0.01%-5,026Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,113 shares; 2024Q4: 165,928 shares; 2025Q1: 140,090 shares; 2025Q2: 140,254 shares; 2025Q3: 312,470 shares; 2025Q4: 312,465 shares; 2026Q1: 199,555 shares; 2026Q2: 191,656 shares 191,656$552K<0.01%-7,899Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,903 shares; 2024Q4: 375,904 shares; 2025Q1: 219,322 shares; 2025Q2: 316,008 shares; 2025Q3: 233,110 shares; 2025Q4: 285,845 shares; 2026Q1: 134,527 shares; 2026Q2: 32,550 shares 32,550$552K<0.01%-101,977Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,520 shares; 2025Q2: 381 shares; 2025Q3: 3,607 shares; 2025Q4: 90,469 shares; 2026Q1: 8,517 shares; 2026Q2: 8,517 shares 8,517$551K<0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,451 shares; 2024Q4: 61,408 shares; 2025Q1: 45,303 shares; 2025Q2: 65,685 shares; 2025Q3: 49,213 shares; 2025Q4: 54,289 shares; 2026Q1: 30,204 shares; 2026Q2: 6,177 shares 6,177$551K<0.01%-24,027Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,646 shares; 2024Q4: 20,162 shares; 2025Q1: 17,094 shares; 2025Q2: 37,034 shares; 2025Q3: 34,016 shares; 2025Q4: 20,756 shares; 2026Q1: 6,984 shares; 2026Q2: 3,333 shares 3,333$550K<0.01%-3,651Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,078 shares; 2024Q4: 31,161 shares; 2025Q1: 24,827 shares; 2025Q2: 41,681 shares; 2025Q3: 34,902 shares; 2025Q4: 34,348 shares; 2026Q1: 10,833 shares; 2026Q2: 10,234 shares 10,234$550K<0.01%-599Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 51,768 shares; 2026Q2: 53,056 shares 53,056$547K<0.01%+1,288Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,387 shares; 2024Q4: 55,359 shares; 2025Q1: 44,549 shares; 2025Q2: 61,863 shares; 2025Q3: 49,873 shares; 2025Q4: 51,636 shares; 2026Q1: 31,198 shares; 2026Q2: 30,696 shares 30,696$546K<0.01%-502Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,344 shares; 2024Q4: 149,336 shares; 2025Q1: 144,775 shares; 2025Q2: 254,870 shares; 2025Q3: 245,095 shares; 2025Q4: 256,684 shares; 2026Q1: 24,180 shares; 2026Q2: 22,482 shares 22,482$545K<0.01%-1,698Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,345 shares; 2024Q4: 31,336 shares; 2025Q1: 29,211 shares; 2025Q2: 59,806 shares; 2025Q3: 51,065 shares; 2025Q4: 75,359 shares; 2026Q1: 15,198 shares; 2026Q2: 13,933 shares 13,933$545K<0.01%-1,265Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,370 shares; 2024Q4: 30,370 shares; 2025Q1: 30,370 shares; 2025Q2: 30,370 shares; 2025Q3: 395,431 shares; 2025Q4: 628,923 shares; 2026Q1: 299,299 shares; 2026Q2: 279,019 shares 279,019$544K<0.01%-20,280Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,782 shares; 2024Q4: 255,180 shares; 2025Q1: 162,209 shares; 2025Q2: 238,234 shares; 2025Q3: 177,342 shares; 2025Q4: 260,977 shares; 2026Q1: 100,789 shares; 2026Q2: 88,657 shares 88,657$543K<0.01%-12,132Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,602 shares; 2024Q4: 37,693 shares; 2025Q1: 36,190 shares; 2025Q2: 63,041 shares; 2025Q3: 62,299 shares; 2025Q4: 64,609 shares; 2026Q1: 29,990 shares; 2026Q2: 24,890 shares 24,890$543K<0.01%-5,100Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,645 shares; 2024Q4: 132,405 shares; 2025Q1: 109,095 shares; 2025Q2: 137,511 shares; 2025Q3: 109,885 shares; 2025Q4: 122,521 shares; 2026Q1: 49,573 shares; 2026Q2: 11,133 shares 11,133$542K<0.01%-38,440Timeline
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: 12,500 shares; 2025Q3: 37,738 shares; 2025Q4: 304,978 shares; 2026Q1: 26,376 shares; 2026Q2: 27,937 shares 27,937$541K<0.01%+1,561Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 7,285 shares; 2025Q3: 15,082 shares; 2025Q4: 20,245 shares; 2026Q1: 24,935 shares; 2026Q2: 5,833 shares 5,833$540K<0.01%-19,102Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,469 shares; 2026Q1: 33,646 shares; 2026Q2: 33,006 shares 33,006$540K<0.01%-640Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,106 shares; 2024Q4: 264,985 shares; 2025Q1: 1,426,022 shares; 2025Q2: 1,677,629 shares; 2025Q3: 1,607,378 shares; 2025Q4: 356,101 shares; 2026Q1: 487,699 shares; 2026Q2: 172,156 shares 172,156$539K<0.01%-315,543Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: 123 shares; 2026Q2: 11,561 shares 11,561$539K<0.01%+11,438Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,384 shares; 2024Q4: 220,890 shares; 2025Q1: 75,430 shares; 2025Q2: 122,820 shares; 2025Q3: 199,023 shares; 2025Q4: 79,966 shares; 2026Q1: 18,374 shares; 2026Q2: 20,603 shares 20,603$539K<0.01%+2,229Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,242 shares; 2024Q4: 300,910 shares; 2025Q1: 226,772 shares; 2025Q2: 1,371,643 shares; 2025Q3: 674,143 shares; 2025Q4: 1,007,470 shares; 2026Q1: 62,975 shares; 2026Q2: 54,296 shares 54,296$538K<0.01%-8,679Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,200 shares; 2025Q4: 39,976 shares; 2026Q1: 29,795 shares; 2026Q2: 17,485 shares 17,485$537K<0.01%-12,310Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,897 shares; 2024Q4: 260,300 shares; 2025Q1: 187,509 shares; 2025Q2: 272,780 shares; 2025Q3: 215,588 shares; 2025Q4: 246,575 shares; 2026Q1: 76,732 shares; 2026Q2: 96,704 shares 96,704$537K<0.01%+19,972Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,014 shares; 2024Q4: 338,088 shares; 2025Q1: 395,895 shares; 2025Q2: 180,220 shares; 2025Q3: 393,852 shares; 2025Q4: 88,419 shares; 2026Q1: 50,975 shares; 2026Q2: 32,781 shares 32,781$536K<0.01%-18,194Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,014 shares; 2024Q4: 107,542 shares; 2025Q1: 59,860 shares; 2025Q2: 121,130 shares; 2025Q3: 99,100 shares; 2025Q4: 74,726 shares; 2026Q1: 23,157 shares; 2026Q2: 49,704 shares 49,704$532K<0.01%+26,547Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,963 shares; 2024Q4: 30,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 21,803 shares; 2026Q1: 101,659 shares; 2026Q2: 40,797 shares 40,797$530K<0.01%-60,862Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,599 shares; 2024Q4: 289,688 shares; 2025Q1: 434,690 shares; 2025Q2: 104,351 shares; 2025Q3: 332,443 shares; 2025Q4: 100,135 shares; 2026Q1: 15,445 shares; 2026Q2: 36,893 shares 36,893$529K<0.01%+21,448Timeline

Options

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

The largest 100 of 686. All 686

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,870,600$60.4B+42,169,100
MSFTMICROSOFT CORP COMcall62,174,700$23.2B-126,100
QQQINVESCO QQQ TR COMput23,478,500$17.3B+10,574,400
QQQINVESCO QQQ TR COMcall14,271,100$10.5B-861,700
IWMISHARES TR SHSput33,793,100$10.2B+2,813,100
SMHVANECK ETF TRUST COMput9,454,200$6.2B+8,666,900
HYGISHARES TR IBOXX HI YD ETFput63,013,200$5.04B+20,827,000
MUMICRON TECHNOLOGY INC COMput3,792,700$4.38B+1,775,900
IWMISHARES TR SHScall13,600,100$4.09B+2,125,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,953,200$2.21B-2,248,300
AAPLAPPLE INC COMput6,669,400$1.93B+3,461,900
CATCATERPILLAR INC COMput1,775,600$1.89B+1,244,000
SOXXISHARES TR COMput2,810,000$1.8B+2,760,000
GOOGLALPHABET INC COMput4,361,100$1.56B+540,600
RSPINVESCO EXCHANGE TRADED FD T COMcall6,437,800$1.37B-3,579,700
RSPINVESCO EXCHANGE TRADED FD T COMput6,401,700$1.36B-2,412,600
EEMISHARES TR MSCI EMG MKT ETFput19,487,300$1.33B+8,569,300
XLESELECT SECTOR SPDR TR SHSput23,266,500$1.24B+5,606,500
AMDADVANCED MICRO DEVICES INC COMput2,083,000$1.21B-1,165,400
TSLATESLA INC COMput2,771,900$1.17B+670,600
METAMETA PLATFORMS INC COMcall2,026,900$1.14B-301,000
EWYISHARES INC MSCI STH KOR ETFcall5,562,000$1.12B+1,662,000
TLTISHARES TR 20 YR TR BD ETFcall12,984,300$1.12B+2,657,400
MSFTMICROSOFT CORP COMput2,935,400$1.09B-517,500
AMZNAMAZON COM INC COMput4,419,700$1.05B+1,318,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,967,200$1.05B-802,700
NVDANVIDIA CORPORATION COMcall5,021,300$1B-806,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$958M0
GOOGLALPHABET INC COMcall2,664,600$952M-766,900
NVDANVIDIA CORPORATION COMput4,353,000$871M-4,978,200
AMZNAMAZON COM INC COMcall3,443,600$821M-4,420,500
METAMETA PLATFORMS INC COMput1,366,100$770M-1,093,200
AVGOBROADCOM INC COMput1,866,400$705M-1,214,800
EEMISHARES TR MSCI EMG MKT ETFcall10,115,000$692M-1,187,400
FXIISHARES TR CHINA LG-CAP ETFcall19,753,900$624M+9,186,400
GDXVANECK ETF TRUST GOLD MINERS ETFput7,833,000$591M+3,989,500
HYGISHARES TR IBOXX HI YD ETFcall7,005,900$560M-1,274,100
LQDISHARES TR SHScall5,133,600$560M+3,316,200
TLTISHARES TR 20 YR TR BD ETFput6,159,800$532M-6,840,900
VRTVERTIV HOLDINGS CO Stockput1,497,300$501M+955,000
MRVLMARVELL TECHNOLOGY INC COMput1,658,000$494M+269,000
LQDISHARES TR SHSput4,450,000$485M-5,000,000
SHOPSHOPIFY INC CL A SUB VTG SHScall4,158,600$475M+4,073,600
EWYISHARES INC MSCI STH KOR ETFput2,333,300$471M+1,177,000
WDCWESTERN DIGITAL CORP COMput733,700$469M+733,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput22,863,000$466M+10,226,400
GOOGALPHABET INC COMput1,300,000$459M+559,800
LRCXLAM RESEARCH CORP COMput1,037,700$450M+936,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,625,100$444M+1,949,300
TSLATESLA INC COMcall1,036,800$436M-119,400
INTCINTEL CORP COMput3,081,500$430M-3,817,100
XLFSELECT SECTOR SPDR TR SHSput7,900,000$424M-472,800
XOMEXXON MOBIL CORP COMcall2,785,900$381M+1,449,700
SMHVANECK ETF TRUST COMcall562,900$369M+262,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall755,500$361M+220,500
JPMJPMORGAN CHASE & CO COMput1,068,000$350M-1,177,100
MUMICRON TECHNOLOGY INC COMcall278,100$321M-218,900
EFAISHARES TR MSCI EAFE ETFcall2,858,800$297M+411,100
KLACKLA CORP COMcall977,900$295M+975,800
AMDADVANCED MICRO DEVICES INC COMcall477,700$278M-63,500
FXIISHARES TR CHINA LG-CAP ETFput8,428,200$266M+4,453,200
KRESPDR SERIES TRUST ST STR SP REGBNKput3,512,200$263M+95,700
EFAISHARES TR MSCI EAFE ETFput2,479,594$258M+237,000
RCLROYAL CARIBBEAN GROUP Stockput750,000$238M+640,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,013,200$238M+48,200
ETNEATON CORP PLC COMput543,900$232M+298,000
RDDTREDDIT INC Stockcall1,294,200$225M+27,000
SPCXSPACE EXPLORATION TECHN CORP Stockput1,309,400$224Mnew
NFLXNETFLIX INC. COMput3,125,300$223M+977,700
XLKSELECT SECTOR SPDR TR SHSput1,148,500$219M+18,500
EWZISHARES INC MSCI BRAZIL ETFput6,335,000$219M+1,825,000
BACBANK OF AMER CORP COMcall3,774,700$215M+468,500
WMTWALMART INC COMput1,892,100$214M-617,100
HDHOME DEPOT INC COMcall606,800$214M+541,800
ECHOECHOSTAR CORP CL Acall2,094,900$213M+1,306,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,726,800$206M+1,660,500
IBITISHARES BITCOIN TRUST ETF SHSput6,041,700$201M+93,400
AVGOBROADCOM INC COMcall526,100$199M-235,700
UNHUNITEDHEALTH GROUP INC COMput473,400$197M-267,000
WMBWILLIAMS COS INC Stockput2,610,300$194Mnew
AAPLAPPLE INC COMcall664,100$192M-1,441,700
QCOMQUALCOMM INC COMput1,011,900$187M+289,000
GEVGE VERNOVA INC COMput153,400$180M-53,800
DELLDELL TECHNOLOGIES INC Stockput401,900$173M-41,100
TGTTARGET CORP Stockcall1,317,000$172M+300,000
EWZISHARES INC MSCI BRAZIL ETFcall4,960,000$171M-1,500,000
PFEPFIZER INC COMput6,988,400$168M+6,828,300
XLUSELECT SECTOR SPDR TR SHSput3,710,000$168M-325,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput344,100$164M-1,238,500
LLYELI LILLY & CO COMput134,300$161M-449,800
CCJCAMECO CORP Stockput1,576,200$161M-664,700
SNDKSANDISK CORP COMcall70,300$160M+4,100
MAMASTERCARD INCORPORATED COMput309,900$159M+307,400
ORCLORACLE CORP COMput1,077,100$158M-928,900
ASTSAST SPACEMOBILE INC Stockput1,769,200$157M+1,749,900
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$154M0
BACBANK OF AMER CORP COMput2,640,000$150M-635,600
CDNSCADENCE DESIGN SYSTEM INC Stockcall400,600$150M-806,000
WWAYFAIR INC CL Acall1,592,700$147M+112,700
IBMINTERNATIONAL BUSINESS MACHS COMcall514,800$145M+500,800

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,729,000$15.5M+2,495,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,484,000$11.4M-513,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,970,000$9.64M+7,823,000
CABLE ONE INCCABLE ONE INC NOTEprincipal14,173,000$9.21Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal2,809,000$7.48M+867,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,839,000$6.02Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,877,000$5.68Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal5,163,000$5.23M-796,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,040,000$5.16Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,673,000$4.76M+1,582,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,296,000$4.37Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,517,000$4.01M+4,485,000
LYFT INCLYFT INC Convertibleprincipal3,649,000$3.83M-1,518,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,388,000$3.49M+1,528,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,175,000$1.72Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,279,000$1.54Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,368,000$1.51M-560,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,136,000$1.27Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,361,000$1.22M+429,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal872,000$1.1Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal719,000$935Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal893,000$914K-2,667,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal763,000$904K+637,000
NUTANIX INCNUTANIX INC Convertibleprincipal782,000$883K-2,901,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal677,000$843K+660,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal879,000$843K+393,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal727,000$808Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal772,000$720K+170,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal430,000$611K-141,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal552,000$582Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal659,000$569K+479,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal608,000$546K+417,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal589,000$539Knew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal482,000$480K+280,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal393,000$472K+40,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal246,000$383K-1,312,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal376,000$349K-15,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal236,000$347K+50,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal266,000$344K+52,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal310,000$342Knew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal321,000$308K+100,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal121,000$305K-425,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal268,000$255K+258,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal267,000$249Knew
SNAP INCSNAP INC Convertibleprincipal293,000$240K-755,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal74,089$231K+73,378
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal50,000$218Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal214,000$208K+21,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal369,000$193Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal161,000$192K-2,661,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal166,000$169Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$160K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal135,000$153K+82,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal109,000$127K+82,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal140,000$126Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal101,000$122K+69,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal112,000$104K+6,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal84,000$89.9K+80,000
NCL CORP LTDNCL CORP LTD BONDprincipal84,000$83.2Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$79.1K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$74.9K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal81,000$73.6K-152,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal44,000$69.6Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal69,000$67.4K-218,000
ETSY INCETSY INC NOTE 0.125% 9/0principal63,000$59.6K+8,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal63,000$58.8K-139,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal54,000$56.1K-22,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal60,000$55.9K-13,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal55,000$51.3K+13,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$42.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,000$37.9Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal699,000$33K-12,001,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal35,000$31.7Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal12,000$27K+10,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.9K0
DROPBOX INCDROPBOX INC NOTE 3/0principal19,000$19.1K-6,200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal19,000$18.2K-448,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,000$17.4Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$17.1K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$15.3K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal7,000$6.63Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal6,000$5Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$1.98K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.24K0

Sold out in Q2 2026

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
MASIMASIMO CORP2,743,985$488Mshares
KOCOCA COLA CO2,500,000$190Mput
CCLCARNIVAL CORP4,934,160$128Mshares
LNGCHENIERE ENERGY INC450,000$128Mput
HONHONEYWELL INTL INC492,600$111Mcall
ALAIR LEASE CORP1,655,047$107Mshares
CARRCARRIER GLOBAL CORPORATION1,780,000$100Mput
HWMHOWMET AEROSPACE INC406,000$93.6Mput
XLUSELECT SECTOR SPDR TR2,000,000$91.8Mcall
XLKSELECT SECTOR SPDR TR540,000$71.8Mcall
EXEEXPAND ENERGY CORPORATION640,700$70.3Mput
BKLNINVESCO EXCH TRADED FD TR II3,400,000$69.4Mcall
DVYISHARES TR440,000$66.6Mput
CVNACARVANA CO211,200$66.4Mput
CLSCELESTICA INC229,300$64.6Mput
EWJISHARES INC725,000$61.2Mcall
CTRACOTERRA ENERGY INC1,712,516$60.2Mshares
HOLXHOLOGIC INC746,127$56.4Mshares
PWRQUANTA SVCS INC100,000$54.9Mcall
DDDUPONT DE NEMOURS INC1,180,435$54.1Mshares
VNQVANGUARD INDEX FDS603,400$53.5Mcall
SEESEALED AIR CORP NEW1,135,577$47.8Mshares
CAVACAVA GROUP INC571,200$46.2Mcall
HONHONEYWELL INTL INC187,000$42.3Mput
TELTE CONNECTIVITY PLC200,000$41.8Mput
HLTHILTON WORLDWIDE HLDGS INC127,900$38.9Mput
QIAGEN N.V.QIAGEN N.V.926,808$37.1Mshares
TERNTERNS PHARMACEUTICALS INC669,601$35.3Mshares
XLPSELECT SECTOR SPDR TR400,000$32.8Mcall
INDAISHARES TR700,000$32.8Mcall
XRTSPDR SERIES TRUST400,000$32.2Mcall
JDJD.COM INC1,028,300$30.4Mcall
BSXBOSTON SCIENTIFIC CORP471,300$29.6Mput
PLDPROLOGIS INC.204,500$27Mput
SPYMSPDR SERIES TRUST352,300$27Mput
SPYMSPDR SERIES TRUST352,300$27Mcall
FDXFEDEX CORP70,000$24.9Mput
CSGSCSG SYS INTL INC308,014$24.6Mshares
ACLXARCELLX INC207,642$23.8Mshares
FTNTFORTINET INC290,000$23.7Mput
CCLCARNIVAL CORP900,000$23.3Mput
ULTAULTA BEAUTY INC42,500$22.2Mput
PNRPENTAIR PLC254,800$22.2Mput
PGRPROGRESSIVE CORP107,400$21.3Mcall
GMGENERAL MTRS CO275,000$20.5Mcall
LVLNSPDR SERIES TRUST800,000$19.7Mshares
FIVEFIVE BELOW INC85,000$19.4Mput
FOLDAMICUS THERAPEUTIC1,338,482$19.4Mshares
AGNCAGNC INVT CORP1,900,000$19.1Mput
COPCONOCOPHILLIPS141,000$18.6Mput
TVTXTRAVERE THERAPEUTICS INC610,600$18.1Mput
SESEA LTD205,000$17Mcall
COPXGLOBAL X FDS211,800$16.2Mcall
ROKUROKU INC169,300$16Mput
MTBM & T BK CORP76,500$15.8Mcall
RHRH110,000$15.4Mcall
BTUPEABODY ENGR CORP457,000$15.1Mcall
APDAIR PRODUCTS AND CHEMICALS I51,700$15Mcall
COFCAPITAL ONE FINL CORP78,000$14.2Mput
CWCURTISS WRIGHT CORP20,600$14Mput
CWCURTISS WRIGHT CORP20,000$13.6Mcall
ARKKARK ETF TR200,000$13.5Mput
HPEHEWLETT PACKARD ENTERPRISE C560,000$13.3Mput
DARDARLING INGREDIENTS INC200,000$12.4Mput
PNRPENTAIR PLC137,200$12Mcall
CCLCARNIVAL CORP459,000$11.9Mcall
VWOVANGUARD INTL EQUITY INDEX F217,900$11.8Mcall
CSXCSX CORP284,700$11.7Mput
XLYSELECT SECTOR SPDR TR100,000$10.9Mcall
KALVKALVISTA PHARMACEUTICALS INC537,061$10.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS4,476,000$10.8Mprincipal
CELHCELSIUS HLDGS INC300,000$10.6Mput
VGKVANGUARD INTL EQUITY INDEX F125,200$10.3Mshares
SHELSHELL PLC105,300$9.79Mcall
GOVTISHARES TR425,147$9.74Mshares
VRTXVERTEX PHARMACEUTICALS INC21,700$9.69Mput
TELFYTELEFONICA SA-SPON ADR2,188,868$9.5Mshares
CPNGCOUPANG INC500,000$9.44Mput
AALAMERICAN AIRLINES GROUP INC875,000$9.4Mcall
SHOOMADDEN STEVEN LTD275,000$9.33Mcall
FTAIFTAI AVIATION LTD37,800$9.26Mcall
BBYBEST BUY INC142,300$9.14Mput
ELFE L F BEAUTY INC150,000$9.09Mput
ELFE L F BEAUTY INC150,000$9.09Mcall
ONCBEONE MEDICINES LTD30,400$9.03Mput
LIONLIONSGATE STUDIOS CORP916,900$8.79Mcall
APGEAPOGEE THERAPEUTICS INC100,800$8.48Mput
TPHTRI POINTE HOMES INC174,279$8.14Mshares
ASNDASCENDIS PHARMA A/S35,453$8.11Mshares
BPBP PLC170,000$7.99Mput
UAAUNDER ARMOUR INC1,350,000$7.98Mcall
VALEVALE S A500,000$7.96Mput
TSEMTOWER SEMICONDUCTOR LTD45,000$7.9Mcall
SRRKSCHOLAR ROCK HLDG CORP150,000$7.37Mput
RGENREPLIGEN CORP60,000$7.07Mcall
CYTKCYTOKINETICS INC104,700$6.9Mcall
WPPWPP PLC NEW420,000$6.53Mshares
ABTABBOTT LABORATORIES60,000$6.16Mput
PGYPAGAYA TECHNOLOGIES LTD519,223$6.05Mshares
PGRPROGRESSIVE CORP30,400$6.03Mput

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 0000312069-26-000223 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 113.

FilingSubjectFiledAcceptedIngested
13F-HR 0000312069-26-000223 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000312069-26-000139 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000090 Quarter ended 2025-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000089 Quarter ended 2024-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000087 Quarter ended 2023-03-312026-03-30acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000088 Quarter ended 2022-12-312026-03-30acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000086 Quarter ended 2023-06-302026-03-27acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000085 Quarter ended 2023-09-302026-03-26acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000083 Quarter ended 2024-03-312026-03-24acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000084 Quarter ended 2023-12-312026-03-24acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000082 Quarter ended 2024-06-302026-03-23acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000081 Quarter ended 2025-09-302026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000080 Quarter ended 2024-12-312026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000079 Quarter ended 2025-03-312026-03-17acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000078 Quarter ended 2025-06-302026-02-27acceptance time not in the bulk data set
13F-HR 0000312069-26-000069 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000312069-25-000619 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0000312069-25-000565 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000312069-25-000558 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000312069-25-000408 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000312069-25-000112 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0000312069-24-000199 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0000312069-24-000197 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000312069-24-000123 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000312069-24-000039 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000312069-24-000015 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000019 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000018 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000021 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000016 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000022 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000020 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000017 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312070-23-000025 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000019 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000020 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000024 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000023 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000312070-23-000017 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000021 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000022 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR/A 0000312069-23-000108 Quarter ended 2023-06-302023-09-20acceptance time not in the bulk data set
13F-NT 0000312069-23-000098 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000097 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000100 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000102 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000101 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000099 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0000312069-23-000094 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000103 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000082 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000085 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000087 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000086 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000084 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0000312069-23-000081 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000083 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000053 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000055 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000052 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000051 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000056 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000054 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000050 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0000312069-23-000036 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0000312069-22-000127 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000131 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0000312069-22-000125 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000126 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000129 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000132 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000130 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000128 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0000312069-22-000099 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000312069-22-000074 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000312069-22-000062 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0000312069-22-000036 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000312069-21-000092 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0000312069-21-000065 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000312069-21-000045 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000312069-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000312069-20-000059 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000312069-20-000044 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000312069-20-000031 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000312069-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR/A 0000312069-19-000061 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000312069-19-000047 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000312069-19-000034 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000312069-19-000021 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000312069-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000312069-18-000061 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000312069-18-000044 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000312069-18-000025 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000312069-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000312069-17-000076 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000312069-17-000057 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000312069-17-000033 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000312069-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000312069-16-000279 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000312069-16-000259 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set