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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

Part of the filer group BARCLAYS PLC

How groups are built

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
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,929 shares; 2024Q4: 209,209 shares; 2025Q1: 186,347 shares; 2025Q2: 117,751 shares; 2025Q3: 92,336 shares; 2025Q4: 113,941 shares; 2026Q1: 50,999 shares; 2026Q2: 51,382 shares 51,382$529K<0.01%+383Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,803 shares; 2025Q3: 182,680 shares; 2025Q4: 511,034 shares; 2026Q1: 32,412 shares; 2026Q2: 35,783 shares 35,783$528K<0.01%+3,371Timeline
FRMMFORUM MARKETS 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: 96,082 shares; 2026Q1: 96,082 shares; 2026Q2: 97,265 shares 97,265$528K<0.01%+1,183Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 20,219 shares; 2025Q4: 18,624 shares; 2026Q1: 23,074 shares; 2026Q2: 27,120 shares 27,120$528K<0.01%+4,046Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,160 shares; 2025Q4: 65,874 shares; 2026Q1: 19,822 shares; 2026Q2: 111,865 shares 111,865$528K<0.01%+92,043Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,024 shares; 2024Q4: 127,065 shares; 2025Q1: 119,659 shares; 2025Q2: 239,535 shares; 2025Q3: 225,940 shares; 2025Q4: 164,421 shares; 2026Q1: 67,427 shares; 2026Q2: 44,067 shares 44,067$528K<0.01%-23,360Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,932 shares; 2024Q4: 31,715 shares; 2025Q1: 32,682 shares; 2025Q2: 46,155 shares; 2025Q3: 29,521 shares; 2025Q4: 31,216 shares; 2026Q1: 14,404 shares; 2026Q2: 14,111 shares 14,111$528K<0.01%-293Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 12,962 shares; 2025Q4: 14,850 shares; 2026Q1: 8,882 shares; 2026Q2: 23,987 shares 23,987$527K<0.01%+15,105Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,729 shares; 2024Q4: 38,579 shares; 2025Q1: 28,569 shares; 2025Q2: 40,191 shares; 2025Q3: 27,352 shares; 2025Q4: 35,073 shares; 2026Q1: 11,345 shares; 2026Q2: 9,537 shares 9,537$524K<0.01%-1,808Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,549 shares; 2024Q4: 152,433 shares; 2025Q1: 80,029 shares; 2025Q2: 339,450 shares; 2025Q3: 936,284 shares; 2025Q4: 234,956 shares; 2026Q1: 32,956 shares; 2026Q2: 25,509 shares 25,509$523K<0.01%-7,447Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,919 shares; 2024Q4: 148,715 shares; 2025Q1: 114,010 shares; 2025Q2: 168,858 shares; 2025Q3: 136,071 shares; 2025Q4: 177,803 shares; 2026Q1: 73,962 shares; 2026Q2: 34,788 shares 34,788$523K<0.01%-39,174Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,446 shares; 2024Q4: 291,747 shares; 2025Q1: 212,831 shares; 2025Q2: 325,358 shares; 2025Q3: 245,169 shares; 2025Q4: 261,738 shares; 2026Q1: 47,265 shares; 2026Q2: 44,308 shares 44,308$523K<0.01%-2,957Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 29,263 shares; 2025Q1: 32,572 shares; 2025Q2: 24,657 shares; 2025Q3: 45,833 shares; 2025Q4: 58,292 shares; 2026Q1: 11,745 shares; 2026Q2: 34,570 shares 34,570$522K<0.01%+22,825Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,047 shares; 2024Q4: 53,330 shares; 2025Q1: 52,282 shares; 2025Q2: 63,438 shares; 2025Q3: 56,545 shares; 2025Q4: 42,068 shares; 2026Q1: 22,689 shares; 2026Q2: 20,440 shares 20,440$522K<0.01%-2,249Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,878 shares; 2024Q4: 25,612 shares; 2025Q1: 18,543 shares; 2025Q2: 28,780 shares; 2025Q3: 21,333 shares; 2025Q4: 23,742 shares; 2026Q1: 5,578 shares; 2026Q2: 5,512 shares 5,512$521K<0.01%-66Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,080 shares; 2024Q4: 12,010 shares; 2025Q1: 8,300 shares; 2025Q2: 9,050 shares; 2025Q3: 7,630 shares; 2025Q4: 6,560 shares; 2026Q1: 5,110 shares; 2026Q2: 6,940 shares 6,940$520K<0.01%+1,830Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,048 shares; 2024Q4: 39,078 shares; 2025Q1: 28,370 shares; 2025Q2: 43,682 shares; 2025Q3: 32,477 shares; 2025Q4: 36,831 shares; 2026Q1: 4,676 shares; 2026Q2: 4,243 shares 4,243$520K<0.01%-433Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,728 shares; 2024Q4: 41,722 shares; 2025Q1: 31,443 shares; 2025Q2: 42,719 shares; 2025Q3: 31,089 shares; 2025Q4: 35,561 shares; 2026Q1: 6,288 shares; 2026Q2: 3,657 shares 3,657$520K<0.01%-2,631Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,603 shares; 2026Q2: 13,774 shares 13,774$518K<0.01%+9,171Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,625 shares; 2024Q4: 1,265 shares; 2025Q1: 42,458 shares; 2025Q2: 122,860 shares; 2025Q3: 2,280 shares; 2025Q4: not reported; 2026Q1: 682 shares; 2026Q2: 164,622 shares 164,622$517K<0.01%+163,940Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,090 shares; 2024Q4: 217,900 shares; 2025Q1: 309,040 shares; 2025Q2: 349,567 shares; 2025Q3: 775,113 shares; 2025Q4: 695,086 shares; 2026Q1: 15,668 shares; 2026Q2: 6,024 shares 6,024$517K<0.01%-9,644Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,654 shares; 2024Q4: 66,337 shares; 2025Q1: 47,076 shares; 2025Q2: 88,108 shares; 2025Q3: 65,976 shares; 2025Q4: 92,523 shares; 2026Q1: 64,795 shares; 2026Q2: 54,718 shares 54,718$517K<0.01%-10,077Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,228 shares; 2024Q4: 41,180 shares; 2025Q1: 31,926 shares; 2025Q2: 45,375 shares; 2025Q3: 28,663 shares; 2025Q4: 31,673 shares; 2026Q1: 4,069 shares; 2026Q2: 11,223 shares 11,223$516K<0.01%+7,154Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,206 shares; 2024Q4: 139,764 shares; 2025Q1: 99,278 shares; 2025Q2: 183,234 shares; 2025Q3: 103,920 shares; 2025Q4: 111,993 shares; 2026Q1: 40,614 shares; 2026Q2: 12,262 shares 12,262$516K<0.01%-28,352Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,972 shares; 2024Q4: 80,107 shares; 2025Q1: 58,418 shares; 2025Q2: 86,917 shares; 2025Q3: 66,099 shares; 2025Q4: 72,858 shares; 2026Q1: 14,333 shares; 2026Q2: 13,371 shares 13,371$514K<0.01%-962Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,267 shares; 2025Q4: 548 shares; 2026Q1: 15,386 shares; 2026Q2: 43,370 shares 43,370$514K<0.01%+27,984Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,449 shares; 2024Q4: 251,351 shares; 2025Q1: 219,152 shares; 2025Q2: 407,721 shares; 2025Q3: 349,058 shares; 2025Q4: 375,625 shares; 2026Q1: 187,459 shares; 2026Q2: 133,270 shares 133,270$513K<0.01%-54,189Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,422 shares; 2024Q4: 58,165 shares; 2025Q1: 45,835 shares; 2025Q2: 65,616 shares; 2025Q3: 58,296 shares; 2025Q4: 60,906 shares; 2026Q1: 37,549 shares; 2026Q2: 35,862 shares 35,862$513K<0.01%-1,687Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,580 shares; 2024Q4: 97,224 shares; 2025Q1: 146,847 shares; 2025Q2: 177,304 shares; 2025Q3: 137,058 shares; 2025Q4: 58,242 shares; 2026Q1: 6,822 shares; 2026Q2: 12,380 shares 12,380$511K<0.01%+5,558Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,045 shares; 2024Q4: 68,174 shares; 2025Q1: 48,259 shares; 2025Q2: 155,848 shares; 2025Q3: 57,497 shares; 2025Q4: 61,851 shares; 2026Q1: 8,635 shares; 2026Q2: 6,311 shares 6,311$510K<0.01%-2,324Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,157 shares; 2024Q4: 222,173 shares; 2025Q1: 196,882 shares; 2025Q2: 232,334 shares; 2025Q3: 439,222 shares; 2025Q4: 270,709 shares; 2026Q1: 15,870 shares; 2026Q2: 11,924 shares 11,924$510K<0.01%-3,946Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares; 2026Q1: 608 shares; 2026Q2: 3,082 shares 3,082$510K<0.01%+2,474Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,456 shares; 2024Q4: 84,790 shares; 2025Q1: 66,952 shares; 2025Q2: 82,087 shares; 2025Q3: 66,494 shares; 2025Q4: 75,319 shares; 2026Q1: 21,283 shares; 2026Q2: 25,217 shares 25,217$509K<0.01%+3,934Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,790 shares; 2024Q4: 10,520 shares; 2025Q1: 7,120 shares; 2025Q2: 7,420 shares; 2025Q3: 6,410 shares; 2025Q4: 5,140 shares; 2026Q1: 4,270 shares; 2026Q2: 5,440 shares 5,440$508K<0.01%+1,170Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,292 shares; 2025Q3: 17,978 shares; 2025Q4: 18,697 shares; 2026Q1: 12,647 shares; 2026Q2: 12,251 shares 12,251$508K<0.01%-396Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,277 shares; 2024Q4: 416,731 shares; 2025Q1: 367,285 shares; 2025Q2: 453,072 shares; 2025Q3: 210,487 shares; 2025Q4: 308,542 shares; 2026Q1: 72,996 shares; 2026Q2: 187,989 shares 187,989$508K<0.01%+114,993Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,781 shares; 2024Q4: 123,114 shares; 2025Q1: 72,521 shares; 2025Q2: 112,621 shares; 2025Q3: 86,861 shares; 2025Q4: 1,094,989 shares; 2026Q1: 51,449 shares; 2026Q2: 20,112 shares 20,112$507K<0.01%-31,337Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,114 shares; 2024Q4: 77,444 shares; 2025Q1: 59,332 shares; 2025Q2: 81,902 shares; 2025Q3: 52,878 shares; 2025Q4: 70,772 shares; 2026Q1: 23,099 shares; 2026Q2: 23,951 shares 23,951$506K<0.01%+852Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,486 shares; 2024Q4: 29,899 shares; 2025Q1: 25,124 shares; 2025Q2: 30,581 shares; 2025Q3: 28,428 shares; 2025Q4: 29,748 shares; 2026Q1: 16,199 shares; 2026Q2: 15,364 shares 15,364$505K<0.01%-835Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,508 shares; 2024Q4: 16,424 shares; 2025Q1: 12,504 shares; 2025Q2: 17,822 shares; 2025Q3: 12,615 shares; 2025Q4: 17,739 shares; 2026Q1: 5,060 shares; 2026Q2: 6,443 shares 6,443$505K<0.01%+1,383Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,077 shares; 2024Q4: 14,676 shares; 2025Q1: 24,706 shares; 2025Q2: 80,917 shares; 2025Q3: 51,274 shares; 2025Q4: 60,093 shares; 2026Q1: 29,555 shares; 2026Q2: 12,245 shares 12,245$504K<0.01%-17,310Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 29,600 shares; 2025Q4: 24,600 shares; 2026Q1: 19,600 shares; 2026Q2: 19,600 shares 19,600$504K<0.01%0Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,830 shares; 2025Q3: 45,767 shares; 2025Q4: 72,194 shares; 2026Q1: 24,660 shares; 2026Q2: 22,634 shares 22,634$503K<0.01%-2,026Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,142 shares; 2024Q4: 10,595 shares; 2025Q1: 7,053 shares; 2025Q2: 11,326 shares; 2025Q3: 9,583 shares; 2025Q4: 10,644 shares; 2026Q1: 1,394 shares; 2026Q2: 7,326 shares 7,326$502K<0.01%+5,932Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,295 shares; 2025Q1: 40,341 shares; 2025Q2: 71,907 shares; 2025Q3: 67,294 shares; 2025Q4: 66,975 shares; 2026Q1: 10,318 shares; 2026Q2: 7,706 shares 7,706$500K<0.01%-2,612Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,297 shares; 2024Q4: 178,368 shares; 2025Q1: 168,093 shares; 2025Q2: 224,404 shares; 2025Q3: 222,579 shares; 2025Q4: 191,036 shares; 2026Q1: 80,809 shares; 2026Q2: 81,650 shares 81,650$500K<0.01%+841Timeline
UONEKURBAN ONE 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: 119,659 shares; 2026Q2: 108,392 shares 108,392$500K<0.01%-11,267Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 3,152 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares; 2025Q4: 5,894 shares; 2026Q1: 3,907 shares; 2026Q2: 4,177 shares 4,177$498K<0.01%+270Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,557 shares; 2024Q4: 182,501 shares; 2025Q1: 131,294 shares; 2025Q2: 200,287 shares; 2025Q3: 338,644 shares; 2025Q4: 267,420 shares; 2026Q1: 763,054 shares; 2026Q2: 40,077 shares 40,077$497K<0.01%-722,977Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,379 shares; 2024Q4: 200,800 shares; 2025Q1: 138,784 shares; 2025Q2: 227,908 shares; 2025Q3: 195,497 shares; 2025Q4: 195,334 shares; 2026Q1: 158,803 shares; 2026Q2: 164,337 shares 164,337$496K<0.01%+5,534Timeline
FRMIFERMI 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: 69,536 shares; 2026Q1: 3,025,437 shares; 2026Q2: 54,153 shares 54,153$496K<0.01%-2,971,284Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,654 shares; 2024Q4: 56,004 shares; 2025Q1: 56,575 shares; 2025Q2: 37,336 shares; 2025Q3: 43,430 shares; 2025Q4: 21,559 shares; 2026Q1: 21,841 shares; 2026Q2: 20,510 shares 20,510$496K<0.01%-1,331Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061 shares; 2024Q4: 8,991 shares; 2025Q1: 9,451 shares; 2025Q2: 13,685 shares; 2025Q3: 13,151 shares; 2025Q4: 13,141 shares; 2026Q1: 9,425 shares; 2026Q2: 9,635 shares 9,635$495K<0.01%+210Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,499 shares; 2024Q4: 34,892 shares; 2025Q1: 16,406 shares; 2025Q2: 24,041 shares; 2025Q3: 19,562 shares; 2025Q4: 30,174 shares; 2026Q1: 16,729 shares; 2026Q2: 20,151 shares 20,151$494K<0.01%+3,422Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 783 shares; 2025Q1: 20 shares; 2025Q2: 7,465 shares; 2025Q3: 11,157 shares; 2025Q4: 14,488 shares; 2026Q1: 8,197 shares; 2026Q2: 7,890 shares 7,890$494K<0.01%-307Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,619 shares; 2024Q4: 117,348 shares; 2025Q1: 112,605 shares; 2025Q2: 153,035 shares; 2025Q3: 68,328 shares; 2025Q4: 86,677 shares; 2026Q1: 32,701 shares; 2026Q2: 12,721 shares 12,721$493K<0.01%-19,980Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,633 shares; 2024Q4: 27,609 shares; 2025Q1: 31,164 shares; 2025Q2: 71,672 shares; 2025Q3: 64,995 shares; 2025Q4: 68,555 shares; 2026Q1: 34,845 shares; 2026Q2: 31,011 shares 31,011$493K<0.01%-3,834Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,447 shares; 2024Q4: 168,640 shares; 2025Q1: 161,990 shares; 2025Q2: 192,665 shares; 2025Q3: 62,476 shares; 2025Q4: 77,419 shares; 2026Q1: 9,886 shares; 2026Q2: 20,509 shares 20,509$490K<0.01%+10,623Timeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,515 shares 282,515$489K<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,736 shares; 2024Q4: 14,284 shares; 2025Q1: 10,339 shares; 2025Q2: 15,536 shares; 2025Q3: 11,798 shares; 2025Q4: 13,044 shares; 2026Q1: 3,568 shares; 2026Q2: 5,394 shares 5,394$488K<0.01%+1,826Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,572 shares; 2024Q4: 77,136 shares; 2025Q1: 30,667 shares; 2025Q2: 50,860 shares; 2025Q3: 37,066 shares; 2025Q4: 40,376 shares; 2026Q1: 4,804 shares; 2026Q2: 4,662 shares 4,662$487K<0.01%-142Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,471 shares; 2024Q4: 88,495 shares; 2025Q1: 72,142 shares; 2025Q2: 93,595 shares; 2025Q3: 79,631 shares; 2025Q4: 84,601 shares; 2026Q1: 29,358 shares; 2026Q2: 32,958 shares 32,958$485K<0.01%+3,600Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670 shares; 2026Q2: 61,605 shares 61,605$485K<0.01%+59,935Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,567 shares; 2024Q4: 17,583 shares; 2025Q1: 21,800 shares; 2025Q2: 21,628 shares; 2025Q3: 4,508 shares; 2025Q4: 5,264 shares; 2026Q1: 2,978 shares; 2026Q2: 16,814 shares 16,814$484K<0.01%+13,836Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,347 shares; 2024Q4: 38,678 shares; 2025Q1: 27,304 shares; 2025Q2: 47,357 shares; 2025Q3: 40,515 shares; 2025Q4: 44,568 shares; 2026Q1: 10,923 shares; 2026Q2: 10,062 shares 10,062$484K<0.01%-861Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,507 shares; 2024Q4: 181,238 shares; 2025Q1: 141,184 shares; 2025Q2: 199,530 shares; 2025Q3: 187,050 shares; 2025Q4: 276,262 shares; 2026Q1: 145,602 shares; 2026Q2: 149,264 shares 149,264$484K<0.01%+3,662Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382 shares; 2024Q4: 8,094 shares; 2025Q1: 3,106 shares; 2025Q2: 15,540 shares; 2025Q3: 28,422 shares; 2025Q4: 29,203 shares; 2026Q1: 23,078 shares; 2026Q2: 22,779 shares 22,779$482K<0.01%-299Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,063 shares; 2024Q4: 22,247 shares; 2025Q1: 16,018 shares; 2025Q2: 24,056 shares; 2025Q3: 17,985 shares; 2025Q4: 19,805 shares; 2026Q1: 2,512 shares; 2026Q2: 2,272 shares 2,272$480K<0.01%-240Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,740 shares; 2024Q4: 80,112 shares; 2025Q1: 68,361 shares; 2025Q2: 139,900 shares; 2025Q3: 107,723 shares; 2025Q4: 150,945 shares; 2026Q1: 10,119 shares; 2026Q2: 14,606 shares 14,606$478K<0.01%+4,487Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,422 shares; 2024Q4: 19,528 shares; 2025Q1: 13,209 shares; 2025Q2: 20,212 shares; 2025Q3: 17,159 shares; 2025Q4: 18,654 shares; 2026Q1: 3,263 shares; 2026Q2: 3,183 shares 3,183$477K<0.01%-80Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,793 shares; 2024Q4: 148,299 shares; 2025Q1: 106,958 shares; 2025Q2: 158,530 shares; 2025Q3: 137,640 shares; 2025Q4: 208,625 shares; 2026Q1: 115,172 shares; 2026Q2: 106,939 shares 106,939$477K<0.01%-8,233Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,892 shares; 2024Q4: 63,501 shares; 2025Q1: 57,960 shares; 2025Q2: 39,764 shares; 2025Q3: 124,173 shares; 2025Q4: 286,746 shares; 2026Q1: 280,948 shares; 2026Q2: 37,635 shares 37,635$476K<0.01%-243,313Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,577 shares; 2024Q4: 38,374 shares; 2025Q1: 28,549 shares; 2025Q2: 40,726 shares; 2025Q3: 29,998 shares; 2025Q4: 32,558 shares; 2026Q1: 14,993 shares; 2026Q2: 4,942 shares 4,942$474K<0.01%-10,051Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1,490 shares; 2025Q4: 336,525 shares; 2026Q1: 142,412 shares; 2026Q2: 126,415 shares 126,415$474K<0.01%-15,997Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,226 shares; 2026Q1: 168,115 shares; 2026Q2: 220,211 shares 220,211$473K<0.01%+52,096Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,331 shares; 2024Q4: 243,948 shares; 2025Q1: 178,533 shares; 2025Q2: 250,320 shares; 2025Q3: 171,600 shares; 2025Q4: 186,140 shares; 2026Q1: 30,000 shares; 2026Q2: 27,892 shares 27,892$473K<0.01%-2,108Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,754 shares; 2024Q4: 43,948 shares; 2025Q1: 32,471 shares; 2025Q2: 84,654 shares; 2025Q3: 62,462 shares; 2025Q4: 89,476 shares; 2026Q1: 37,597 shares; 2026Q2: 29,793 shares 29,793$472K<0.01%-7,804Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,903 shares; 2024Q4: 148,939 shares; 2025Q1: 113,116 shares; 2025Q2: 169,712 shares; 2025Q3: 288,320 shares; 2025Q4: 179,730 shares; 2026Q1: 27,792 shares; 2026Q2: 48,921 shares 48,921$470K<0.01%+21,129Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 776 shares; 2025Q1: 25,311 shares; 2025Q2: 25,311 shares; 2025Q3: 25,311 shares; 2025Q4: 28,185 shares; 2026Q1: 64,654 shares; 2026Q2: 46,265 shares 46,265$469K<0.01%-18,389Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,485 shares; 2025Q1: 11,354 shares; 2025Q2: 23,525 shares; 2025Q3: 22,543 shares; 2025Q4: 24,042 shares; 2026Q1: 29,818 shares; 2026Q2: 24,136 shares 24,136$467K<0.01%-5,682Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,709 shares; 2024Q4: 33,080 shares; 2025Q1: 25,213 shares; 2025Q2: 36,487 shares; 2025Q3: 29,767 shares; 2025Q4: 33,644 shares; 2026Q1: 11,713 shares; 2026Q2: 10,506 shares 10,506$467K<0.01%-1,207Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,792 shares; 2024Q4: 51,205 shares; 2025Q1: 34,712 shares; 2025Q2: 53,582 shares; 2025Q3: 40,119 shares; 2025Q4: 46,210 shares; 2026Q1: 10,616 shares; 2026Q2: 15,163 shares 15,163$466K<0.01%+4,547Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,150 shares; 2024Q4: 1,660,059 shares; 2025Q1: 385,027 shares; 2025Q2: 490,092 shares; 2025Q3: 399,907 shares; 2025Q4: 472,108 shares; 2026Q1: 222,347 shares; 2026Q2: 276,988 shares 276,988$465K<0.01%+54,641Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,415 shares; 2026Q1: 5,789 shares; 2026Q2: 12,975 shares 12,975$465K<0.01%+7,186Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 6,905 shares; 2025Q1: 4,618 shares; 2025Q2: 9,068 shares; 2025Q3: 8,241 shares; 2025Q4: 7,722 shares; 2026Q1: 1,129 shares; 2026Q2: 5,072 shares 5,072$463K<0.01%+3,943Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 11,207 shares; 2025Q1: 9,130 shares; 2025Q2: 4,143 shares; 2025Q3: 731 shares; 2025Q4: 811 shares; 2026Q1: 5,673 shares; 2026Q2: 13,906 shares 13,906$463K<0.01%+8,233Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,772 shares; 2024Q4: 93,523 shares; 2025Q1: 59,317 shares; 2025Q2: 61,408 shares; 2025Q3: 7,090 shares; 2025Q4: 19,965 shares; 2026Q1: 123,783 shares; 2026Q2: 93,864 shares 93,864$463K<0.01%-29,919Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,791 shares; 2024Q4: 434,340 shares; 2025Q1: 400,961 shares; 2025Q2: 546,525 shares; 2025Q3: 523,734 shares; 2025Q4: 530,744 shares; 2026Q1: 124,353 shares; 2026Q2: 123,202 shares 123,202$462K<0.01%-1,151Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: 11,542 shares; 2026Q1: 21,761 shares; 2026Q2: 7,648 shares 7,648$461K<0.01%-14,113Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 15,700 shares; 2025Q1: 14,267 shares; 2025Q2: 20,915 shares; 2025Q3: 16,897 shares; 2025Q4: 18,116 shares; 2026Q1: 8,800 shares; 2026Q2: 7,819 shares 7,819$459K<0.01%-981Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,188 shares; 2024Q4: 165,764 shares; 2025Q1: 115,745 shares; 2025Q2: 194,792 shares; 2025Q3: 202,335 shares; 2025Q4: 284,065 shares; 2026Q1: 134,032 shares; 2026Q2: 251,173 shares 251,173$457K<0.01%+117,141Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,973 shares; 2024Q4: 761,286 shares; 2025Q1: 655,391 shares; 2025Q2: 645,325 shares; 2025Q3: 598,997 shares; 2025Q4: 642,687 shares; 2026Q1: 160,846 shares; 2026Q2: 219,718 shares 219,718$457K<0.01%+58,872Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,301 shares; 2024Q4: 18,716 shares; 2025Q1: 13,356 shares; 2025Q2: 17,450 shares; 2025Q3: 14,744 shares; 2025Q4: 21,384 shares; 2026Q1: 9,412 shares; 2026Q2: 10,581 shares 10,581$456K<0.01%+1,169Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,239 shares; 2024Q4: 69,162 shares; 2025Q1: 53,549 shares; 2025Q2: 77,133 shares; 2025Q3: 59,937 shares; 2025Q4: 65,011 shares; 2026Q1: 11,632 shares; 2026Q2: 6,086 shares 6,086$456K<0.01%-5,546Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,115 shares; 2024Q4: 22,588 shares; 2025Q1: 1,748 shares; 2025Q2: 806 shares; 2025Q3: 1,598 shares; 2025Q4: 1,826 shares; 2026Q1: 965 shares; 2026Q2: 17,441 shares 17,441$453K<0.01%+16,476Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,807 shares; 2024Q4: 76,463 shares; 2025Q1: 54,902 shares; 2025Q2: 82,170 shares; 2025Q3: 128,356 shares; 2025Q4: 84,859 shares; 2026Q1: 25,357 shares; 2026Q2: 41,777 shares 41,777$453K<0.01%+16,420Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899 shares; 2024Q4: 6,899 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares; 2026Q2: 2,762 shares 2,762$452K<0.01%0Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,013 shares; 2024Q4: 34,217 shares; 2025Q1: 29,657 shares; 2025Q2: 40,864 shares; 2025Q3: 36,467 shares; 2025Q4: 39,013 shares; 2026Q1: 16,842 shares; 2026Q2: 16,692 shares 16,692$452K<0.01%-150Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 9,374 shares; 2025Q1: 12,973 shares; 2025Q2: 11,929 shares; 2025Q3: 10,753 shares; 2025Q4: 17,269 shares; 2026Q1: 10,809 shares; 2026Q2: 10,178 shares 10,178$449K<0.01%-631Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,640 shares; 2024Q4: 103,726 shares; 2025Q1: 81,341 shares; 2025Q2: 124,831 shares; 2025Q3: 131,948 shares; 2025Q4: 120,490 shares; 2026Q1: 44,922 shares; 2026Q2: 47,157 shares 47,157$448K<0.01%+2,235Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,407 shares; 2024Q4: 30,822 shares; 2025Q1: 17,159 shares; 2025Q2: 53,260 shares; 2025Q3: 49,350 shares; 2025Q4: 52,135 shares; 2026Q1: 8,899 shares; 2026Q2: 5,221 shares 5,221$448K<0.01%-3,678Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,273 shares; 2024Q4: 341,222 shares; 2025Q1: 78,862 shares; 2025Q2: 74,980 shares; 2025Q3: 146,948 shares; 2025Q4: 50,120 shares; 2026Q1: 31,648 shares; 2026Q2: 71,732 shares 71,732$446K<0.01%+40,084Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$446K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,645 shares; 2024Q4: 880,345 shares; 2025Q1: 1,127,188 shares; 2025Q2: 1,158,823 shares; 2025Q3: 571,368 shares; 2025Q4: 705,325 shares; 2026Q1: 75,344 shares; 2026Q2: 68,861 shares 68,861$446K<0.01%-6,483Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,656 shares; 2024Q4: 34,491 shares; 2025Q1: 28,545 shares; 2025Q2: 43,728 shares; 2025Q3: 26,532 shares; 2025Q4: 35,040 shares; 2026Q1: 10,369 shares; 2026Q2: 9,393 shares 9,393$445K<0.01%-976Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,113 shares; 2024Q4: 13,468 shares; 2025Q1: 12,668 shares; 2025Q2: 13,118 shares; 2025Q3: 18,958 shares; 2025Q4: 19,281 shares; 2026Q1: 19,281 shares; 2026Q2: 19,371 shares 19,371$444K<0.01%+90Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,930 shares; 2024Q4: 62,692 shares; 2025Q1: 44,889 shares; 2025Q2: 71,543 shares; 2025Q3: 52,382 shares; 2025Q4: 59,819 shares; 2026Q1: 25,819 shares; 2026Q2: 30,335 shares 30,335$443K<0.01%+4,516Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,829 shares; 2024Q4: 27,808 shares; 2025Q1: 21,921 shares; 2025Q2: 39,918 shares; 2025Q3: 1,581 shares; 2025Q4: 2,159 shares; 2026Q1: 17,672 shares; 2026Q2: 57,073 shares 57,073$442K<0.01%+39,401Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,119 shares; 2024Q4: 15,304 shares; 2025Q1: 12,917 shares; 2025Q2: 15,582 shares; 2025Q3: 9,988 shares; 2025Q4: 11,253 shares; 2026Q1: 4,190 shares; 2026Q2: 3,078 shares 3,078$442K<0.01%-1,112Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,480 shares; 2024Q4: 199,670 shares; 2025Q1: 168,613 shares; 2025Q2: 199,997 shares; 2025Q3: 184,309 shares; 2025Q4: 188,604 shares; 2026Q1: 62,995 shares; 2026Q2: 54,929 shares 54,929$440K<0.01%-8,066Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,848 shares; 2024Q4: 99,148 shares; 2025Q1: 63,063 shares; 2025Q2: 97,732 shares; 2025Q3: 72,564 shares; 2025Q4: 86,942 shares; 2026Q1: 10,864 shares; 2026Q2: 28,905 shares 28,905$440K<0.01%+18,041Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,121 shares; 2024Q4: 59,542 shares; 2025Q1: 29,825 shares; 2025Q2: 36,476 shares; 2025Q3: 1,958 shares; 2025Q4: 25,107 shares; 2026Q1: 31,362 shares; 2026Q2: 16,383 shares 16,383$440K<0.01%-14,979Timeline
JAPNLISTED FDS 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: 5,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500$439K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,452 shares; 2024Q4: 53,605 shares; 2025Q1: 38,814 shares; 2025Q2: 60,173 shares; 2025Q3: 39,578 shares; 2025Q4: 48,801 shares; 2026Q1: 12,087 shares; 2026Q2: 20,652 shares 20,652$438K<0.01%+8,565Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,337 shares; 2024Q4: 149,643 shares; 2025Q1: 168,634 shares; 2025Q2: 182,849 shares; 2025Q3: 269,568 shares; 2025Q4: 174,944 shares; 2026Q1: 143,552 shares; 2026Q2: 13,953 shares 13,953$438K<0.01%-129,599Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,325 shares; 2024Q4: 532,654 shares; 2025Q1: 443,240 shares; 2025Q2: 892,707 shares; 2025Q3: 728,642 shares; 2025Q4: 763,364 shares; 2026Q1: 62,397 shares; 2026Q2: 85,577 shares 85,577$436K<0.01%+23,180Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,803 shares; 2024Q4: 78,465 shares; 2025Q1: 73,423 shares; 2025Q2: 88,780 shares; 2025Q3: 56,578 shares; 2025Q4: 62,817 shares; 2026Q1: 13,045 shares; 2026Q2: 14,007 shares 14,007$436K<0.01%+962Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,587 shares; 2024Q4: 161,846 shares; 2025Q1: 153,496 shares; 2025Q2: 34,784 shares; 2025Q3: 82,619 shares; 2025Q4: 286,805 shares; 2026Q1: 99,272 shares; 2026Q2: 13,703 shares 13,703$436K<0.01%-85,569Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,357 shares; 2024Q4: 249,209 shares; 2025Q1: 203,977 shares; 2025Q2: 273,456 shares; 2025Q3: 198,315 shares; 2025Q4: 193,774 shares; 2026Q1: 50,910 shares; 2026Q2: 26,385 shares 26,385$436K<0.01%-24,525Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,032 shares; 2024Q4: 67,296 shares; 2025Q1: 45,497 shares; 2025Q2: 71,410 shares; 2025Q3: 51,504 shares; 2025Q4: 58,880 shares; 2026Q1: 7,970 shares; 2026Q2: 7,453 shares 7,453$435K<0.01%-517Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,078 shares; 2024Q4: 119,682 shares; 2025Q1: 114,288 shares; 2025Q2: 149,890 shares; 2025Q3: 100,641 shares; 2025Q4: 111,314 shares; 2026Q1: 23,688 shares; 2026Q2: 16,341 shares 16,341$434K<0.01%-7,347Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,432 shares; 2024Q4: 633,125 shares; 2025Q1: 591,006 shares; 2025Q2: 1,164,689 shares; 2025Q3: 1,550,226 shares; 2025Q4: 1,469,262 shares; 2026Q1: 153,271 shares; 2026Q2: 118,060 shares 118,060$433K<0.01%-35,211Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,409 shares; 2024Q4: 64,056 shares; 2025Q1: 61,465 shares; 2025Q2: 68,111 shares; 2025Q3: 18,630 shares; 2025Q4: 26,025 shares; 2026Q1: 13,758 shares; 2026Q2: 9,776 shares 9,776$433K<0.01%-3,982Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,663 shares; 2024Q4: 580,611 shares; 2025Q1: 409,548 shares; 2025Q2: 131,848 shares; 2025Q3: 4,109,743 shares; 2025Q4: 3,875,538 shares; 2026Q1: 542,154 shares; 2026Q2: 178,761 shares 178,761$433K<0.01%-363,393Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,312 shares; 2024Q4: 31,681 shares; 2025Q1: 22,506 shares; 2025Q2: 47,643 shares; 2025Q3: 36,525 shares; 2025Q4: 40,404 shares; 2026Q1: 5,791 shares; 2026Q2: 8,629 shares 8,629$431K<0.01%+2,838Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,419 shares; 2024Q4: 73,416 shares; 2025Q1: 62,446 shares; 2025Q2: 136,714 shares; 2025Q3: 115,622 shares; 2025Q4: 131,429 shares; 2026Q1: 72,007 shares; 2026Q2: 54,988 shares 54,988$431K<0.01%-17,019Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,060 shares; 2024Q4: 260,993 shares; 2025Q1: 147,199 shares; 2025Q2: 240,822 shares; 2025Q3: 209,412 shares; 2025Q4: 229,205 shares; 2026Q1: 62,827 shares; 2026Q2: 100,317 shares 100,317$430K<0.01%+37,490Timeline
POETPOET 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: 106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,682 shares 41,682$428K<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,658 shares; 2024Q4: 63,146 shares; 2025Q1: 43,125 shares; 2025Q2: 62,989 shares; 2025Q3: 48,639 shares; 2025Q4: 50,678 shares; 2026Q1: 8,848 shares; 2026Q2: 5,417 shares 5,417$428K<0.01%-3,431Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 12,179 shares; 2025Q3: 9,776 shares; 2025Q4: 25,136 shares; 2026Q1: 1,991 shares; 2026Q2: 2,793 shares 2,793$427K<0.01%+802Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,883 shares; 2024Q4: 98,964 shares; 2025Q1: 88,612 shares; 2025Q2: 118,224 shares; 2025Q3: 105,153 shares; 2025Q4: 116,063 shares; 2026Q1: 43,082 shares; 2026Q2: 40,718 shares 40,718$425K<0.01%-2,364Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,582 shares; 2024Q4: 66,019 shares; 2025Q1: 38,939 shares; 2025Q2: 73,905 shares; 2025Q3: 65,703 shares; 2025Q4: 92,691 shares; 2026Q1: 39,626 shares; 2026Q2: 32,459 shares 32,459$422K<0.01%-7,167Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,836 shares; 2024Q4: 219,328 shares; 2025Q1: 133,392 shares; 2025Q2: 136,475 shares; 2025Q3: 130,511 shares; 2025Q4: 156,260 shares; 2026Q1: 47,770 shares; 2026Q2: 14,540 shares 14,540$422K<0.01%-33,230Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,320 shares; 2024Q4: 369,276 shares; 2025Q1: 329,389 shares; 2025Q2: 365,450 shares; 2025Q3: 297,318 shares; 2025Q4: 392,904 shares; 2026Q1: 89,970 shares; 2026Q2: 100,123 shares 100,123$422K<0.01%+10,153Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,477 shares; 2024Q4: 526,186 shares; 2025Q1: 221,249 shares; 2025Q2: 156,084 shares; 2025Q3: 258,660 shares; 2025Q4: 147,491 shares; 2026Q1: 54,437 shares; 2026Q2: 54,488 shares 54,488$420K<0.01%+51Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,466 shares; 2024Q4: 62,346 shares; 2025Q1: 47,779 shares; 2025Q2: 63,607 shares; 2025Q3: 50,518 shares; 2025Q4: 52,758 shares; 2026Q1: 15,687 shares; 2026Q2: 12,223 shares 12,223$417K<0.01%-3,464Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,707 shares; 2024Q4: 96,769 shares; 2025Q1: 83,136 shares; 2025Q2: 95,929 shares; 2025Q3: 71,173 shares; 2025Q4: 77,839 shares; 2026Q1: 6,588 shares; 2026Q2: 14,512 shares 14,512$416K<0.01%+7,924Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,037 shares; 2024Q4: 22,743 shares; 2025Q1: 19,063 shares; 2025Q2: 35,524 shares; 2025Q3: 38,124 shares; 2025Q4: 38,571 shares; 2026Q1: 18,355 shares; 2026Q2: 17,835 shares 17,835$415K<0.01%-520Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 75 shares; 2025Q2: 14,142 shares; 2025Q3: 14,034 shares; 2025Q4: 16,825 shares; 2026Q1: 11,597 shares; 2026Q2: 13,798 shares 13,798$414K<0.01%+2,201Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,457 shares; 2024Q4: 301,154 shares; 2025Q1: 247,669 shares; 2025Q2: 494,074 shares; 2025Q3: 398,931 shares; 2025Q4: 258,667 shares; 2026Q1: 35,601 shares; 2026Q2: 97,435 shares 97,435$414K<0.01%+61,834Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,286 shares; 2024Q4: 23,204 shares; 2025Q1: 19,124 shares; 2025Q2: 29,809 shares; 2025Q3: 27,544 shares; 2025Q4: 28,685 shares; 2026Q1: 16,761 shares; 2026Q2: 14,851 shares 14,851$413K<0.01%-1,910Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,560 shares; 2024Q4: 75,665 shares; 2025Q1: 57,463 shares; 2025Q2: 98,782 shares; 2025Q3: 89,020 shares; 2025Q4: 89,908 shares; 2026Q1: 28,270 shares; 2026Q2: 24,499 shares 24,499$412K<0.01%-3,771Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,677 shares; 2024Q4: 106,815 shares; 2025Q1: 78,604 shares; 2025Q2: 107,610 shares; 2025Q3: 90,768 shares; 2025Q4: 97,060 shares; 2026Q1: 27,824 shares; 2026Q2: 45,644 shares 45,644$412K<0.01%+17,820Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,501 shares; 2024Q4: 43,459 shares; 2025Q1: 32,262 shares; 2025Q2: 46,321 shares; 2025Q3: 34,895 shares; 2025Q4: 34,850 shares; 2026Q1: 6,405 shares; 2026Q2: 8,144 shares 8,144$411K<0.01%+1,739Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,528 shares; 2024Q4: 31,333 shares; 2025Q1: 24,127 shares; 2025Q2: 37,038 shares; 2025Q3: 39,432 shares; 2025Q4: 45,599 shares; 2026Q1: 7,237 shares; 2026Q2: 12,170 shares 12,170$410K<0.01%+4,933Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,688 shares; 2024Q4: 34,317 shares; 2025Q1: 31,322 shares; 2025Q2: 68,436 shares; 2025Q3: 59,595 shares; 2025Q4: 69,344 shares; 2026Q1: 11,699 shares; 2026Q2: 39,440 shares 39,440$406K<0.01%+27,741Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,966 shares; 2024Q4: 43,472 shares; 2025Q1: 27,620 shares; 2025Q2: 30,674 shares; 2025Q3: 35,368 shares; 2025Q4: 48,251 shares; 2026Q1: 60,914 shares; 2026Q2: 64,901 shares 64,901$405K<0.01%+3,987Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,317 shares; 2025Q4: 129,573 shares; 2026Q1: 110,763 shares; 2026Q2: 149,361 shares 149,361$405K<0.01%+38,598Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,436 shares; 2024Q4: 29,571 shares; 2025Q1: 34,157 shares; 2025Q2: 38,691 shares; 2025Q3: 35,250 shares; 2025Q4: 29,621 shares; 2026Q1: 14,703 shares; 2026Q2: 13,936 shares 13,936$404K<0.01%-767Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,255 shares; 2024Q4: 37,935 shares; 2025Q1: 30,971 shares; 2025Q2: 43,117 shares; 2025Q3: 49,174 shares; 2025Q4: 55,975 shares; 2026Q1: 31,370 shares; 2026Q2: 31,930 shares 31,930$404K<0.01%+560Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,187 shares; 2024Q4: 674,841 shares; 2025Q1: 882,645 shares; 2025Q2: 1,170,349 shares; 2025Q3: 784,707 shares; 2025Q4: 666,930 shares; 2026Q1: 178,301 shares; 2026Q2: 18,783 shares 18,783$400K<0.01%-159,518Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 5,586 shares; 2025Q1: 5,800 shares; 2025Q2: 9,718 shares; 2025Q3: 17,725 shares; 2025Q4: 5,006 shares; 2026Q1: 67,670 shares; 2026Q2: 4,297 shares 4,297$398K<0.01%-63,373Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,990 shares; 2024Q4: 67,376 shares; 2025Q1: 49,474 shares; 2025Q2: 74,331 shares; 2025Q3: 54,525 shares; 2025Q4: 59,388 shares; 2026Q1: 7,299 shares; 2026Q2: 6,347 shares 6,347$398K<0.01%-952Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,222 shares; 2024Q4: 8,042 shares; 2025Q1: 5,694 shares; 2025Q2: 8,581 shares; 2025Q3: 6,561 shares; 2025Q4: 8,038 shares; 2026Q1: 2,974 shares; 2026Q2: 2,285 shares 2,285$397K<0.01%-689Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,809 shares; 2024Q4: 110,915 shares; 2025Q1: 90,149 shares; 2025Q2: 122,552 shares; 2025Q3: 97,710 shares; 2025Q4: 106,407 shares; 2026Q1: 36,052 shares; 2026Q2: 162,461 shares 162,461$395K<0.01%+126,409Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,358 shares; 2024Q4: 117,498 shares; 2025Q1: 135,704 shares; 2025Q2: 258,647 shares; 2025Q3: 1,404,395 shares; 2025Q4: 1,429,076 shares; 2026Q1: 1,573,388 shares; 2026Q2: 18,190 shares 18,190$395K<0.01%-1,555,198Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 13,849 shares; 2025Q3: 11,636 shares; 2025Q4: 11,793 shares; 2026Q1: 241,783 shares; 2026Q2: 11,558 shares 11,558$394K<0.01%-230,225Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,836 shares; 2024Q4: 109,630 shares; 2025Q1: 146,433 shares; 2025Q2: 142,101 shares; 2025Q3: 147,638 shares; 2025Q4: 152,447 shares; 2026Q1: 66,207 shares; 2026Q2: 51,883 shares 51,883$393K<0.01%-14,324Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,020 shares; 2024Q4: 83,232 shares; 2025Q1: 61,345 shares; 2025Q2: 91,299 shares; 2025Q3: 65,573 shares; 2025Q4: 88,314 shares; 2026Q1: 22,398 shares; 2026Q2: 28,294 shares 28,294$393K<0.01%+5,896Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,218 shares; 2024Q4: 91,415 shares; 2025Q1: 118,131 shares; 2025Q2: 177,994 shares; 2025Q3: 144,772 shares; 2025Q4: 304,107 shares; 2026Q1: 221,750 shares; 2026Q2: 181,723 shares 181,723$393K<0.01%-40,027Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,759 shares; 2024Q4: 14,540 shares; 2025Q1: 13,904 shares; 2025Q2: 25,155 shares; 2025Q3: 22,341 shares; 2025Q4: 26,048 shares; 2026Q1: 16,513 shares; 2026Q2: 15,862 shares 15,862$392K<0.01%-651Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,417 shares; 2024Q4: 344,312 shares; 2025Q1: 48,983 shares; 2025Q2: 36,091 shares; 2025Q3: 1,860,687 shares; 2025Q4: 741,487 shares; 2026Q1: 80,996 shares; 2026Q2: 14,427 shares 14,427$391K<0.01%-66,569Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,577 shares; 2024Q4: 310,306 shares; 2025Q1: 348,566 shares; 2025Q2: 381,798 shares; 2025Q3: 302,840 shares; 2025Q4: 657,254 shares; 2026Q1: 82,973 shares; 2026Q2: 520,659 shares 520,659$390K<0.01%+437,686Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,220 shares; 2024Q4: 39,270 shares; 2025Q1: 28,874 shares; 2025Q2: 51,829 shares; 2025Q3: 43,034 shares; 2025Q4: 54,852 shares; 2026Q1: 9,384 shares; 2026Q2: 7,803 shares 7,803$389K<0.01%-1,581Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 9,622 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: not reported; 2026Q1: 752 shares; 2026Q2: 4,512 shares 4,512$389K<0.01%+3,760Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,776 shares; 2024Q4: 915,422 shares; 2025Q1: 1,083,637 shares; 2025Q2: 1,125,105 shares; 2025Q3: 204,635 shares; 2025Q4: 219,141 shares; 2026Q1: 74,180 shares; 2026Q2: 71,488 shares 71,488$387K<0.01%-2,692Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,910 shares; 2024Q4: 34,800 shares; 2025Q1: 23,284 shares; 2025Q2: 53,718 shares; 2025Q3: 43,831 shares; 2025Q4: 58,852 shares; 2026Q1: 7,690 shares; 2026Q2: 13,484 shares 13,484$387K<0.01%+5,794Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,393 shares; 2024Q4: 15,201 shares; 2025Q1: 119,001 shares; 2025Q2: 156,337 shares; 2025Q3: 123,425 shares; 2025Q4: 143,414 shares; 2026Q1: 21,508 shares; 2026Q2: 73,010 shares 73,010$386K<0.01%+51,502Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,133 shares; 2024Q4: 141,094 shares; 2025Q1: 92,869 shares; 2025Q2: 279,246 shares; 2025Q3: 342,032 shares; 2025Q4: 246,966 shares; 2026Q1: 45,125 shares; 2026Q2: 22,858 shares 22,858$384K<0.01%-22,267Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,486 shares; 2024Q4: 38,143 shares; 2025Q1: 29,637 shares; 2025Q2: 40,502 shares; 2025Q3: 36,677 shares; 2025Q4: 37,025 shares; 2026Q1: 19,028 shares; 2026Q2: 10,197 shares 10,197$382K<0.01%-8,831Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,525 shares; 2024Q4: 62,463 shares; 2025Q1: 63,148 shares; 2025Q2: 113,648 shares; 2025Q3: 85,840 shares; 2025Q4: 91,424 shares; 2026Q1: 45,364 shares; 2026Q2: 30,349 shares 30,349$381K<0.01%-15,015Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,437 shares; 2024Q4: 83,598 shares; 2025Q1: 114,959 shares; 2025Q2: 148,881 shares; 2025Q3: 134,473 shares; 2025Q4: 141,236 shares; 2026Q1: 78,860 shares; 2026Q2: 72,222 shares 72,222$381K<0.01%-6,638Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,280 shares; 2024Q4: 28,206 shares; 2025Q1: 24,363 shares; 2025Q2: 38,136 shares; 2025Q3: 30,984 shares; 2025Q4: 36,658 shares; 2026Q1: 35,712 shares; 2026Q2: 21,762 shares 21,762$381K<0.01%-13,950Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$378K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,003 shares; 2024Q4: 51,618 shares; 2025Q1: 42,092 shares; 2025Q2: 118,769 shares; 2025Q3: 111,348 shares; 2025Q4: 110,598 shares; 2026Q1: 59,289 shares; 2026Q2: 59,807 shares 59,807$378K<0.01%+518Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,486 shares; 2024Q4: 43,881 shares; 2025Q1: 38,278 shares; 2025Q2: 61,312 shares; 2025Q3: 58,280 shares; 2025Q4: 61,947 shares; 2026Q1: 40,353 shares; 2026Q2: 38,924 shares 38,924$377K<0.01%-1,429Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473 shares; 2026Q2: 11,963 shares 11,963$377K<0.01%+11,490Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,689 shares; 2024Q4: 20,417 shares; 2025Q1: 15,776 shares; 2025Q2: 23,913 shares; 2025Q3: 21,004 shares; 2025Q4: 22,517 shares; 2026Q1: 8,922 shares; 2026Q2: 8,311 shares 8,311$375K<0.01%-611Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,778 shares; 2024Q4: 69,325 shares; 2025Q1: 44,540 shares; 2025Q2: 70,154 shares; 2025Q3: 55,619 shares; 2025Q4: 57,744 shares; 2026Q1: 9,635 shares; 2026Q2: 10,175 shares 10,175$374K<0.01%+540Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,044 shares; 2024Q4: 69,387 shares; 2025Q1: 71,364 shares; 2025Q2: 58,206 shares; 2025Q3: 56,302 shares; 2025Q4: 91,207 shares; 2026Q1: 128,295 shares; 2026Q2: 51,146 shares 51,146$374K<0.01%-77,149Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,454 shares; 2024Q4: 36,711 shares; 2025Q1: 33,862 shares; 2025Q2: 33,862 shares; 2025Q3: 29,632 shares; 2025Q4: 46,039 shares; 2026Q1: 61,745 shares; 2026Q2: 43,396 shares 43,396$371K<0.01%-18,349Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,959 shares; 2024Q4: 118,919 shares; 2025Q1: 83,506 shares; 2025Q2: 134,742 shares; 2025Q3: 199,512 shares; 2025Q4: 210,841 shares; 2026Q1: 121,193 shares; 2026Q2: 119,592 shares 119,592$371K<0.01%-1,601Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,238 shares; 2024Q4: 58,941 shares; 2025Q1: 43,936 shares; 2025Q2: 56,479 shares; 2025Q3: 42,539 shares; 2025Q4: 45,946 shares; 2026Q1: 7,064 shares; 2026Q2: 5,672 shares 5,672$370K<0.01%-1,392Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,087 shares; 2024Q4: 70,087 shares; 2025Q1: 70,087 shares; 2025Q2: 70,087 shares; 2025Q3: 70,087 shares; 2025Q4: 70,087 shares; 2026Q1: 70,087 shares; 2026Q2: 70,087 shares 70,087$369K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,189 shares; 2024Q4: 207,292 shares; 2025Q1: 154,254 shares; 2025Q2: 214,885 shares; 2025Q3: 167,224 shares; 2025Q4: 172,281 shares; 2026Q1: 27,656 shares; 2026Q2: 59,041 shares 59,041$368K<0.01%+31,385Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,222 shares; 2024Q4: 105,338 shares; 2025Q1: 83,381 shares; 2025Q2: 115,848 shares; 2025Q3: 98,075 shares; 2025Q4: 183,625 shares; 2026Q1: 40,862 shares; 2026Q2: 37,623 shares 37,623$368K<0.01%-3,239Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 342,323 shares; 2025Q3: 387,821 shares; 2025Q4: 475,068 shares; 2026Q1: 310,476 shares; 2026Q2: 314,584 shares 314,584$368K<0.01%+4,108Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,597 shares; 2024Q4: 77,597 shares; 2025Q1: 77,597 shares; 2025Q2: 77,597 shares; 2025Q3: 77,597 shares; 2025Q4: 132,459 shares; 2026Q1: 179,426 shares; 2026Q2: 88,834 shares 88,834$368K<0.01%-90,592Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,819 shares; 2024Q4: 162,107 shares; 2025Q1: 99,067 shares; 2025Q2: 147,655 shares; 2025Q3: 127,089 shares; 2025Q4: 136,550 shares; 2026Q1: 100,828 shares; 2026Q2: 100,413 shares 100,413$368K<0.01%-415Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,689 shares; 2024Q4: 70,567 shares; 2025Q1: 95,760 shares; 2025Q2: 72,150 shares; 2025Q3: 26,314 shares; 2025Q4: 28,608 shares; 2026Q1: 5,779 shares; 2026Q2: 3,267 shares 3,267$365K<0.01%-2,512Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 215,900 shares; 2025Q3: 1,072,300 shares; 2025Q4: not reported; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$365K<0.01%0Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 7,277 shares; 2025Q1: 4,931 shares; 2025Q2: 9,486 shares; 2025Q3: 7,871 shares; 2025Q4: 8,575 shares; 2026Q1: 2,505 shares; 2026Q2: 8,942 shares 8,942$365K<0.01%+6,437Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,778 shares; 2024Q4: 53,011 shares; 2025Q1: 38,589 shares; 2025Q2: 55,898 shares; 2025Q3: 48,239 shares; 2025Q4: 64,106 shares; 2026Q1: 45,368 shares; 2026Q2: 45,793 shares 45,793$363K<0.01%+425Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,564 shares; 2025Q4: 261,248 shares; 2026Q1: 35,037 shares; 2026Q2: 31,575 shares 31,575$362K<0.01%-3,462Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,840 shares; 2024Q4: 21,758 shares; 2025Q1: 9,567 shares; 2025Q2: 32,395 shares; 2025Q3: 28,211 shares; 2025Q4: 32,313 shares; 2026Q1: 13,680 shares; 2026Q2: 11,053 shares 11,053$362K<0.01%-2,627Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,416 shares; 2024Q4: 25,165 shares; 2025Q1: 21,514 shares; 2025Q2: 25,896 shares; 2025Q3: 20,005 shares; 2025Q4: 20,262 shares; 2026Q1: 9,425 shares; 2026Q2: 8,737 shares 8,737$360K<0.01%-688Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,396 shares; 2024Q4: 44,723 shares; 2025Q1: 31,406 shares; 2025Q2: 47,302 shares; 2025Q3: 40,184 shares; 2025Q4: 47,299 shares; 2026Q1: 11,180 shares; 2026Q2: 7,368 shares 7,368$358K<0.01%-3,812Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,462 shares; 2024Q4: 114,790 shares; 2025Q1: 111,048 shares; 2025Q2: 171,831 shares; 2025Q3: 158,109 shares; 2025Q4: 162,112 shares; 2026Q1: 100,091 shares; 2026Q2: 102,204 shares 102,204$358K<0.01%+2,113Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,708 shares; 2024Q4: 61,445 shares; 2025Q1: 42,148 shares; 2025Q2: 193,643 shares; 2025Q3: 168,375 shares; 2025Q4: 201,845 shares; 2026Q1: 90,300 shares; 2026Q2: 93,408 shares 93,408$357K<0.01%+3,108Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,892 shares; 2024Q4: 38,809 shares; 2025Q1: 30,667 shares; 2025Q2: 41,514 shares; 2025Q3: 37,295 shares; 2025Q4: 50,473 shares; 2026Q1: 44,086 shares; 2026Q2: 18,656 shares 18,656$356K<0.01%-25,430Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,999 shares; 2024Q4: 145,999 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 10,000 shares; 2025Q4: 60,000 shares; 2026Q1: 88,953 shares; 2026Q2: 51,234 shares 51,234$355K<0.01%-37,719Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,766 shares; 2024Q4: 461,692 shares; 2025Q1: 446,154 shares; 2025Q2: 800,674 shares; 2025Q3: 577,952 shares; 2025Q4: 637,279 shares; 2026Q1: 78,034 shares; 2026Q2: 67,658 shares 67,658$355K<0.01%-10,376Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,425 shares; 2024Q4: 22,963 shares; 2025Q1: 22,963 shares; 2025Q2: 22,469 shares; 2025Q3: 16,591 shares; 2025Q4: 18,487 shares; 2026Q1: 14,439 shares; 2026Q2: 13,268 shares 13,268$354K<0.01%-1,171Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,599 shares; 2024Q4: 39,807 shares; 2025Q1: 22,508 shares; 2025Q2: 1 shares; 2025Q3: 42 shares; 2025Q4: 30,392 shares; 2026Q1: 25,036 shares; 2026Q2: 13,318 shares 13,318$351K<0.01%-11,718Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$351K<0.01%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,859 shares; 2024Q4: 49,804 shares; 2025Q1: 58,730 shares; 2025Q2: 29,377 shares; 2025Q3: 24,753 shares; 2025Q4: 61,853 shares; 2026Q1: 48,936 shares; 2026Q2: 26,924 shares 26,924$351K<0.01%-22,012Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,628 shares; 2024Q4: 237,176 shares; 2025Q1: 198,134 shares; 2025Q2: 253,639 shares; 2025Q3: 224,492 shares; 2025Q4: 244,851 shares; 2026Q1: 155,093 shares; 2026Q2: 155,274 shares 155,274$351K<0.01%+181Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,263 shares; 2024Q4: 61,289 shares; 2025Q1: 44,625 shares; 2025Q2: 63,051 shares; 2025Q3: 42,198 shares; 2025Q4: 51,590 shares; 2026Q1: 11,859 shares; 2026Q2: 9,958 shares 9,958$350K<0.01%-1,901Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,470 shares; 2026Q2: 11,738 shares 11,738$350K<0.01%-40,732Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,435 shares; 2024Q4: 276,817 shares; 2025Q1: 233,673 shares; 2025Q2: 349,205 shares; 2025Q3: 295,776 shares; 2025Q4: 410,020 shares; 2026Q1: 51,113 shares; 2026Q2: 25,799 shares 25,799$350K<0.01%-25,314Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,502 shares; 2024Q4: 20,463 shares; 2025Q1: 14,077 shares; 2025Q2: 21,338 shares; 2025Q3: 19,232 shares; 2025Q4: 21,364 shares; 2026Q1: 6,112 shares; 2026Q2: 5,463 shares 5,463$348K<0.01%-649Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,457 shares; 2024Q4: 122,365 shares; 2025Q1: 107,520 shares; 2025Q2: 45,823 shares; 2025Q3: 43,062 shares; 2025Q4: 219,204 shares; 2026Q1: 317,877 shares; 2026Q2: 74,516 shares 74,516$348K<0.01%-243,361Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,617 shares; 2024Q4: 23,247 shares; 2025Q1: 14,805 shares; 2025Q2: 60,305 shares; 2025Q3: 51,122 shares; 2025Q4: 53,586 shares; 2026Q1: 24,736 shares; 2026Q2: 24,042 shares 24,042$347K<0.01%-694Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,333 shares; 2024Q4: 10,573 shares; 2025Q1: 8,712 shares; 2025Q2: 13,390 shares; 2025Q3: 8,989 shares; 2025Q4: 9,793 shares; 2026Q1: 1,285 shares; 2026Q2: 6,028 shares 6,028$347K<0.01%+4,743Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,282 shares 21,282$347K<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,473 shares; 2024Q4: 13,473 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,865 shares; 2025Q4: 11,846 shares; 2026Q1: 14,509 shares; 2026Q2: 19,052 shares 19,052$346K<0.01%+4,543Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 18,012 shares; 2025Q1: 5,615 shares; 2025Q2: 11,453 shares; 2025Q3: 17 shares; 2025Q4: 15 shares; 2026Q1: 40,015 shares; 2026Q2: 14,278 shares 14,278$345K<0.01%-25,737Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,181 shares; 2024Q4: 24,718 shares; 2025Q1: 21,565 shares; 2025Q2: 34,038 shares; 2025Q3: 32,241 shares; 2025Q4: 33,873 shares; 2026Q1: 27,193 shares; 2026Q2: 26,291 shares 26,291$345K<0.01%-902Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,996 shares; 2024Q4: 30,649 shares; 2025Q1: 23,429 shares; 2025Q2: 26,068 shares; 2025Q3: 18,578 shares; 2025Q4: 17,611 shares; 2026Q1: 14,295 shares; 2026Q2: 2,587 shares 2,587$345K<0.01%-11,708Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,300 shares; 2024Q4: 83,567 shares; 2025Q1: 56,219 shares; 2025Q2: 99,999 shares; 2025Q3: 63,452 shares; 2025Q4: 59,654 shares; 2026Q1: 7,440 shares; 2026Q2: 5,107 shares 5,107$345K<0.01%-2,333Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,408 shares; 2025Q2: 187,528 shares; 2025Q3: 87,000 shares; 2025Q4: 87,288 shares; 2026Q1: 39,275 shares; 2026Q2: 38,169 shares 38,169$345K<0.01%-1,106Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,566 shares; 2024Q4: 270,857 shares; 2025Q1: 246,863 shares; 2025Q2: 280,312 shares; 2025Q3: 144,147 shares; 2025Q4: 183,923 shares; 2026Q1: 123,493 shares; 2026Q2: 121,570 shares 121,570$344K<0.01%-1,923Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,870 shares; 2024Q4: 105,602 shares; 2025Q1: 87,791 shares; 2025Q2: 145,525 shares; 2025Q3: 130,531 shares; 2025Q4: 137,930 shares; 2026Q1: 37,434 shares; 2026Q2: 43,759 shares 43,759$344K<0.01%+6,325Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,297 shares; 2024Q4: 94,824 shares; 2025Q1: 69,630 shares; 2025Q2: 93,049 shares; 2025Q3: 107,556 shares; 2025Q4: 121,954 shares; 2026Q1: 75,571 shares; 2026Q2: 40,250 shares 40,250$343K<0.01%-35,321Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,798 shares; 2024Q4: 47,877 shares; 2025Q1: 41,672 shares; 2025Q2: 41,378 shares; 2025Q3: 29,542 shares; 2025Q4: 36,320 shares; 2026Q1: 12,239 shares; 2026Q2: 8,800 shares 8,800$343K<0.01%-3,439Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,214 shares; 2025Q3: 156,782 shares; 2025Q4: 221,299 shares; 2026Q1: 162,483 shares; 2026Q2: 47,149 shares 47,149$342K<0.01%-115,334Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,990 shares; 2024Q4: 194,714 shares; 2025Q1: 133,482 shares; 2025Q2: 214,855 shares; 2025Q3: 206,329 shares; 2025Q4: 224,707 shares; 2026Q1: 76,203 shares; 2026Q2: 65,682 shares 65,682$342K<0.01%-10,521Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,763 shares; 2024Q4: 66,762 shares; 2025Q1: 44,621 shares; 2025Q2: 72,721 shares; 2025Q3: 59,098 shares; 2025Q4: 64,984 shares; 2026Q1: 9,128 shares; 2026Q2: 5,632 shares 5,632$335K<0.01%-3,496Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,986 shares; 2024Q4: 570,835 shares; 2025Q1: 434,150 shares; 2025Q2: 427,796 shares; 2025Q3: 339,617 shares; 2025Q4: 355,110 shares; 2026Q1: 143,398 shares; 2026Q2: 190,978 shares 190,978$334K<0.01%+47,580Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,611 shares; 2024Q4: 82,573 shares; 2025Q1: 80,136 shares; 2025Q2: 116,904 shares; 2025Q3: 91,309 shares; 2025Q4: 97,715 shares; 2026Q1: 92,080 shares; 2026Q2: 106,717 shares 106,717$334K<0.01%+14,637Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,723 shares; 2024Q4: 23,416 shares; 2025Q1: 18,129 shares; 2025Q2: 27,298 shares; 2025Q3: 19,591 shares; 2025Q4: 21,229 shares; 2026Q1: 2,464 shares; 2026Q2: 1,978 shares 1,978$334K<0.01%-486Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,392 shares; 2024Q4: 71,351 shares; 2025Q1: 61,051 shares; 2025Q2: 107,322 shares; 2025Q3: 80,608 shares; 2025Q4: 89,045 shares; 2026Q1: 14,312 shares; 2026Q2: 10,989 shares 10,989$334K<0.01%-3,323Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,493 shares; 2024Q4: 214,757 shares; 2025Q1: 289,349 shares; 2025Q2: 240,221 shares; 2025Q3: 670,580 shares; 2025Q4: 597,295 shares; 2026Q1: 47,577 shares; 2026Q2: 18,968 shares 18,968$333K<0.01%-28,609Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,766 shares; 2024Q4: 161,457 shares; 2025Q1: 163,299 shares; 2025Q2: 673,675 shares; 2025Q3: 413,061 shares; 2025Q4: 1,378,201 shares; 2026Q1: 252,765 shares; 2026Q2: 90,711 shares 90,711$333K<0.01%-162,054Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares; 2026Q1: 5,810 shares; 2026Q2: 5,810 shares 5,810$333K<0.01%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,022 shares; 2024Q4: 12,529 shares; 2025Q1: 4,711 shares; 2025Q2: 13,143 shares; 2025Q3: 14,317 shares; 2025Q4: 16,464 shares; 2026Q1: 8,086 shares; 2026Q2: 7,857 shares 7,857$332K<0.01%-229Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,814 shares; 2024Q4: 32,663 shares; 2025Q1: 27,894 shares; 2025Q2: 53,548 shares; 2025Q3: 48,473 shares; 2025Q4: 45,889 shares; 2026Q1: 35,473 shares; 2026Q2: 32,816 shares 32,816$332K<0.01%-2,657Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,520 shares; 2024Q4: 59,867 shares; 2025Q1: 47,143 shares; 2025Q2: 71,630 shares; 2025Q3: 46,880 shares; 2025Q4: 54,236 shares; 2026Q1: 7,152 shares; 2026Q2: 6,051 shares 6,051$331K<0.01%-1,101Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,348 shares; 2025Q4: 28,121 shares; 2026Q1: 18,130 shares; 2026Q2: 17,575 shares 17,575$331K<0.01%-555Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,621 shares; 2024Q4: 79,645 shares; 2025Q1: 67,742 shares; 2025Q2: 89,041 shares; 2025Q3: 80,305 shares; 2025Q4: 83,829 shares; 2026Q1: 47,252 shares; 2026Q2: 47,820 shares 47,820$331K<0.01%+568Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,341 shares; 2024Q4: 33,081 shares; 2025Q1: 23,204 shares; 2025Q2: 37,681 shares; 2025Q3: 32,516 shares; 2025Q4: 38,710 shares; 2026Q1: 8,114 shares; 2026Q2: 9,194 shares 9,194$330K<0.01%+1,080Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,583 shares; 2024Q4: 21,808 shares; 2025Q1: 17,464 shares; 2025Q2: 22,957 shares; 2025Q3: 20,544 shares; 2025Q4: 21,788 shares; 2026Q1: 10,692 shares; 2026Q2: 10,255 shares 10,255$329K<0.01%-437Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,346 shares; 2025Q4: 105,814 shares; 2026Q1: 14,642 shares; 2026Q2: 17,811 shares 17,811$329K<0.01%+3,169Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,657 shares; 2024Q4: 445,795 shares; 2025Q1: 154,024 shares; 2025Q2: 140,037 shares; 2025Q3: 2,723 shares; 2025Q4: 6,305 shares; 2026Q1: 50,098 shares; 2026Q2: 22,534 shares 22,534$329K<0.01%-27,564Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,123 shares; 2024Q4: 235,350 shares; 2025Q1: 174,629 shares; 2025Q2: 311,583 shares; 2025Q3: 277,108 shares; 2025Q4: 352,744 shares; 2026Q1: 200,752 shares; 2026Q2: 192,303 shares 192,303$329K<0.01%-8,449Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,623 shares; 2024Q4: 99,212 shares; 2025Q1: 71,012 shares; 2025Q2: 103,903 shares; 2025Q3: 91,794 shares; 2025Q4: 102,392 shares; 2026Q1: 43,564 shares; 2026Q2: 20,134 shares 20,134$329K<0.01%-23,430Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 4,992 shares; 2025Q2: 35,249 shares; 2025Q3: 1,084 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,632 shares 1,632$326K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,271 shares; 2024Q4: 74,529 shares; 2025Q1: 36,894 shares; 2025Q2: 68,002 shares; 2025Q3: 51,119 shares; 2025Q4: 60,479 shares; 2026Q1: 17,102 shares; 2026Q2: 6,878 shares 6,878$326K<0.01%-10,224Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,753 shares; 2024Q4: 475,365 shares; 2025Q1: 302,811 shares; 2025Q2: 416,899 shares; 2025Q3: 345,838 shares; 2025Q4: 361,259 shares; 2026Q1: 49,212 shares; 2026Q2: 36,248 shares 36,248$326K<0.01%-12,964Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 424,000 shares; 2026Q2: 145,216 shares 145,216$325K<0.01%-278,784Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,022 shares; 2024Q4: 152,912 shares; 2025Q1: 92,075 shares; 2025Q2: 141,138 shares; 2025Q3: 103,097 shares; 2025Q4: 485,832 shares; 2026Q1: 87,543 shares; 2026Q2: 141,969 shares 141,969$325K<0.01%+54,426Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,274 shares; 2024Q4: 33,264 shares; 2025Q1: 22,109 shares; 2025Q2: 36,156 shares; 2025Q3: 26,364 shares; 2025Q4: 68,357 shares; 2026Q1: 4,464 shares; 2026Q2: 3,833 shares 3,833$325K<0.01%-631Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,697 shares; 2024Q4: 97,621 shares; 2025Q1: 71,424 shares; 2025Q2: 114,802 shares; 2025Q3: 115,900 shares; 2025Q4: 363,826 shares; 2026Q1: 63,773 shares; 2026Q2: 88,058 shares 88,058$325K<0.01%+24,285Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,382 shares; 2025Q2: 85,391 shares; 2025Q3: 79,159 shares; 2025Q4: 40,215 shares; 2026Q1: 60,433 shares; 2026Q2: 39,242 shares 39,242$325K<0.01%-21,191Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,497 shares; 2024Q4: 230,269 shares; 2025Q1: 227,354 shares; 2025Q2: 246,079 shares; 2025Q3: 244,235 shares; 2025Q4: 252,284 shares; 2026Q1: 223,516 shares; 2026Q2: 5,125 shares 5,125$324K<0.01%-218,391Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 43 shares; 2025Q2: 36,835 shares; 2025Q3: 82,906 shares; 2025Q4: 86,231 shares; 2026Q1: 63,840 shares; 2026Q2: 59,727 shares 59,727$324K<0.01%-4,113Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,332 shares; 2024Q4: 64,738 shares; 2025Q1: 59,459 shares; 2025Q2: 74,431 shares; 2025Q3: 58,643 shares; 2025Q4: 65,742 shares; 2026Q1: 14,471 shares; 2026Q2: 9,127 shares 9,127$324K<0.01%-5,344Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,752 shares; 2024Q4: 96,276 shares; 2025Q1: 79,605 shares; 2025Q2: 111,811 shares; 2025Q3: 105,929 shares; 2025Q4: 114,618 shares; 2026Q1: 63,593 shares; 2026Q2: 23,663 shares 23,663$324K<0.01%-39,930Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,130 shares; 2024Q4: 359,365 shares; 2025Q1: 143,899 shares; 2025Q2: 134,002 shares; 2025Q3: 178,427 shares; 2025Q4: 108,361 shares; 2026Q1: 118,998 shares; 2026Q2: 37,987 shares 37,987$323K<0.01%-81,011Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,636 shares; 2024Q4: 22,046 shares; 2025Q1: 15,592 shares; 2025Q2: 25,967 shares; 2025Q3: 25,536 shares; 2025Q4: 27,771 shares; 2026Q1: 14,778 shares; 2026Q2: 10,607 shares 10,607$322K<0.01%-4,171Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,977 shares; 2024Q4: 49,409 shares; 2025Q1: 36,491 shares; 2025Q2: 57,465 shares; 2025Q3: 41,692 shares; 2025Q4: 46,340 shares; 2026Q1: 6,774 shares; 2026Q2: 5,135 shares 5,135$321K<0.01%-1,639Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,629 shares; 2024Q4: 203,683 shares; 2025Q1: 148,315 shares; 2025Q2: 245,262 shares; 2025Q3: 180,606 shares; 2025Q4: 194,255 shares; 2026Q1: 22,846 shares; 2026Q2: 50,934 shares 50,934$321K<0.01%+28,088Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,154 shares; 2024Q4: 179,591 shares; 2025Q1: 151,477 shares; 2025Q2: 199,458 shares; 2025Q3: 183,754 shares; 2025Q4: 198,772 shares; 2026Q1: 105,472 shares; 2026Q2: 60,869 shares 60,869$321K<0.01%-44,603Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,703 shares; 2024Q4: 89,072 shares; 2025Q1: 36,634 shares; 2025Q2: 34,253 shares; 2025Q3: 34,253 shares; 2025Q4: 33,605 shares; 2026Q1: 50,094 shares; 2026Q2: 56,161 shares 56,161$320K<0.01%+6,067Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 7,051 shares; 2025Q4: 33,650 shares; 2026Q1: 25,823 shares; 2026Q2: 14,297 shares 14,297$319K<0.01%-11,526Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 8,877 shares; 2025Q4: 19,526 shares; 2026Q1: 14,308 shares; 2026Q2: 13,257 shares 13,257$319K<0.01%-1,051Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,012 shares; 2024Q4: 87,704 shares; 2025Q1: 52,075 shares; 2025Q2: 76,050 shares; 2025Q3: 57,627 shares; 2025Q4: 64,515 shares; 2026Q1: 10,380 shares; 2026Q2: 6,155 shares 6,155$318K<0.01%-4,225Timeline
ALOYREALLOYS 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: 32,500 shares; 2026Q2: 21,964 shares 21,964$317K<0.01%-10,536Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597 shares; 2024Q4: 8,897 shares; 2025Q1: 6,801 shares; 2025Q2: 9,082 shares; 2025Q3: 7,783 shares; 2025Q4: 8,553 shares; 2026Q1: 15,258 shares; 2026Q2: 13,668 shares 13,668$317K<0.01%-1,590Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,903 shares; 2024Q4: 185,024 shares; 2025Q1: 152,517 shares; 2025Q2: 168,014 shares; 2025Q3: 94,463 shares; 2025Q4: 104,564 shares; 2026Q1: 12,796 shares; 2026Q2: 17,647 shares 17,647$317K<0.01%+4,851Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,848 shares; 2024Q4: 105,245 shares; 2025Q1: 97,042 shares; 2025Q2: 111,779 shares; 2025Q3: 93,828 shares; 2025Q4: 170,639 shares; 2026Q1: 25,437 shares; 2026Q2: 23,825 shares 23,825$317K<0.01%-1,612Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,937 shares; 2024Q4: 13,437 shares; 2025Q1: 9,809 shares; 2025Q2: 15,174 shares; 2025Q3: 10,778 shares; 2025Q4: 11,735 shares; 2026Q1: 1,783 shares; 2026Q2: 1,187 shares 1,187$315K<0.01%-596Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,106 shares; 2024Q4: 287,317 shares; 2025Q1: 240,156 shares; 2025Q2: 704,000 shares; 2025Q3: 906,483 shares; 2025Q4: 681,991 shares; 2026Q1: 175,642 shares; 2026Q2: 174,799 shares 174,799$315K<0.01%-843Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,161 shares; 2024Q4: 272,427 shares; 2025Q1: 196,820 shares; 2025Q2: 291,870 shares; 2025Q3: 246,011 shares; 2025Q4: 246,766 shares; 2026Q1: 57,774 shares; 2026Q2: 32,630 shares 32,630$314K<0.01%-25,144Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$314K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 15,974 shares; 2025Q1: 13,710 shares; 2025Q2: 21,891 shares; 2025Q3: 17,976 shares; 2025Q4: 22,443 shares; 2026Q1: 6,706 shares; 2026Q2: 9,128 shares 9,128$314K<0.01%+2,422Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,225 shares; 2024Q4: 143,807 shares; 2025Q1: 101,919 shares; 2025Q2: 154,287 shares; 2025Q3: 111,040 shares; 2025Q4: 141,582 shares; 2026Q1: 23,184 shares; 2026Q2: 19,721 shares 19,721$314K<0.01%-3,463Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,673 shares; 2024Q4: 276,483 shares; 2025Q1: 473,934 shares; 2025Q2: 478,485 shares; 2025Q3: 844,891 shares; 2025Q4: 859,408 shares; 2026Q1: 73,620 shares; 2026Q2: 24,144 shares 24,144$311K<0.01%-49,476Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,373 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 15,865 shares; 2025Q3: 13,876 shares; 2025Q4: 14,577 shares; 2026Q1: 8,670 shares; 2026Q2: 8,205 shares 8,205$311K<0.01%-465Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,806 shares; 2024Q4: 1,286,611 shares; 2025Q1: 1,168,688 shares; 2025Q2: 1,172,308 shares; 2025Q3: 1,417,797 shares; 2025Q4: 1,130,139 shares; 2026Q1: 123,137 shares; 2026Q2: 143,696 shares 143,696$310K<0.01%+20,559Timeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,412 shares 12,412$310K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,328 shares; 2024Q4: 65,903 shares; 2025Q1: 47,993 shares; 2025Q2: 80,361 shares; 2025Q3: 62,563 shares; 2025Q4: 73,805 shares; 2026Q1: 17,514 shares; 2026Q2: 7,471 shares 7,471$310K<0.01%-10,043Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,102 shares; 2024Q4: 429,861 shares; 2025Q1: 489,746 shares; 2025Q2: 454,827 shares; 2025Q3: 669,513 shares; 2025Q4: 680,441 shares; 2026Q1: 56,969 shares; 2026Q2: 49,637 shares 49,637$310K<0.01%-7,332Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,638 shares; 2024Q4: 66,095 shares; 2025Q1: 53,956 shares; 2025Q2: 66,799 shares; 2025Q3: 67,473 shares; 2025Q4: 68,450 shares; 2026Q1: 26,678 shares; 2026Q2: 25,214 shares 25,214$310K<0.01%-1,464Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,485 shares; 2024Q4: 239,825 shares; 2025Q1: 347,348 shares; 2025Q2: 241,513 shares; 2025Q3: 126,652 shares; 2025Q4: 73,300 shares; 2026Q1: 47,167 shares; 2026Q2: 10,679 shares 10,679$308K<0.01%-36,488Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,426 shares; 2024Q4: 178,679 shares; 2025Q1: 127,908 shares; 2025Q2: 195,581 shares; 2025Q3: 142,860 shares; 2025Q4: 159,600 shares; 2026Q1: 19,732 shares; 2026Q2: 23,392 shares 23,392$308K<0.01%+3,660Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,623 shares; 2026Q1: 12,989 shares; 2026Q2: 9,305 shares 9,305$307K<0.01%-3,684Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,411 shares; 2024Q4: 24,693 shares; 2025Q1: 16,471 shares; 2025Q2: 27,060 shares; 2025Q3: 23,196 shares; 2025Q4: 25,339 shares; 2026Q1: 3,404 shares; 2026Q2: 7,489 shares 7,489$307K<0.01%+4,085Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,866 shares; 2024Q4: 81,710 shares; 2025Q1: 159,572 shares; 2025Q2: 161,177 shares; 2025Q3: 152,220 shares; 2025Q4: 134,284 shares; 2026Q1: 36,502 shares; 2026Q2: 38,779 shares 38,779$307K<0.01%+2,277Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,641 shares; 2024Q4: 140,262 shares; 2025Q1: 107,481 shares; 2025Q2: 141,220 shares; 2025Q3: 123,981 shares; 2025Q4: 157,773 shares; 2026Q1: 132,783 shares; 2026Q2: 141,980 shares 141,980$307K<0.01%+9,197Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,353 shares; 2024Q4: 89,992 shares; 2025Q1: 75,450 shares; 2025Q2: 94,851 shares; 2025Q3: 79,637 shares; 2025Q4: 83,882 shares; 2026Q1: 44,369 shares; 2026Q2: 43,883 shares 43,883$306K<0.01%-486Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,675 shares; 2024Q4: 31,000 shares; 2025Q1: 31,881 shares; 2025Q2: 31,793 shares; 2025Q3: 25,337 shares; 2025Q4: 25,333 shares; 2026Q1: 25,333 shares; 2026Q2: 25,614 shares 25,614$305K<0.01%+281Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,141 shares; 2024Q4: 122,070 shares; 2025Q1: 82,457 shares; 2025Q2: 112,063 shares; 2025Q3: 89,616 shares; 2025Q4: 132,541 shares; 2026Q1: 88,458 shares; 2026Q2: 83,373 shares 83,373$305K<0.01%-5,085Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,400 shares; 2026Q2: 20,312 shares 20,312$302K<0.01%+11,912Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,875 shares; 2024Q4: 20,595 shares; 2025Q1: 15,080 shares; 2025Q2: 22,673 shares; 2025Q3: 25,501 shares; 2025Q4: 28,601 shares; 2026Q1: 12,231 shares; 2026Q2: 10,846 shares 10,846$301K<0.01%-1,385Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,974 shares; 2024Q4: 252,020 shares; 2025Q1: 159,420 shares; 2025Q2: 216,265 shares; 2025Q3: 151,927 shares; 2025Q4: 139,525 shares; 2026Q1: 25,133 shares; 2026Q2: 29,358 shares 29,358$300K<0.01%+4,225Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,053 shares; 2024Q4: 122,629 shares; 2025Q1: 115,135 shares; 2025Q2: 142,420 shares; 2025Q3: 68,087 shares; 2025Q4: 68,733 shares; 2026Q1: 11,292 shares; 2026Q2: 15,812 shares 15,812$300K<0.01%+4,520Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,999 shares; 2024Q4: 266,951 shares; 2025Q1: 193,253 shares; 2025Q2: 326,949 shares; 2025Q3: 244,885 shares; 2025Q4: 277,446 shares; 2026Q1: 39,079 shares; 2026Q2: 41,397 shares 41,397$298K<0.01%+2,318Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,435 shares; 2024Q4: 58,521 shares; 2025Q1: 45,355 shares; 2025Q2: 63,832 shares; 2025Q3: 51,421 shares; 2025Q4: 63,260 shares; 2026Q1: 26,214 shares; 2026Q2: 21,704 shares 21,704$297K<0.01%-4,510Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,879 shares; 2024Q4: 18,328 shares; 2025Q1: 13,212 shares; 2025Q2: 22,842 shares; 2025Q3: 15,805 shares; 2025Q4: 17,068 shares; 2026Q1: 4,071 shares; 2026Q2: 3,858 shares 3,858$297K<0.01%-213Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,942 shares; 2024Q4: 54,166 shares; 2025Q1: 47,416 shares; 2025Q2: 76,128 shares; 2025Q3: 57,800 shares; 2025Q4: 64,465 shares; 2026Q1: 7,978 shares; 2026Q2: 29,966 shares 29,966$297K<0.01%+21,988Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,749 shares; 2024Q4: 46,749 shares; 2025Q1: 46,749 shares; 2025Q2: 137,672 shares; 2025Q3: 133,065 shares; 2025Q4: 217,278 shares; 2026Q1: 109,149 shares; 2026Q2: 61,383 shares 61,383$296K<0.01%-47,766Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,929 shares; 2024Q4: 18,486 shares; 2025Q1: 12,156 shares; 2025Q2: 22,203 shares; 2025Q3: 18,956 shares; 2025Q4: 26,001 shares; 2026Q1: 9,086 shares; 2026Q2: 7,321 shares 7,321$296K<0.01%-1,765Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,005 shares; 2024Q4: 118,358 shares; 2025Q1: 83,512 shares; 2025Q2: 201,610 shares; 2025Q3: 203,626 shares; 2025Q4: 262,543 shares; 2026Q1: 137,566 shares; 2026Q2: 42,416 shares 42,416$296K<0.01%-95,150Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,862 shares; 2024Q4: 65,934 shares; 2025Q1: 40,940 shares; 2025Q2: 39,416 shares; 2025Q3: 78,986 shares; 2025Q4: 34,977 shares; 2026Q1: 14,362 shares; 2026Q2: 13,186 shares 13,186$295K<0.01%-1,176Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,393 shares; 2024Q4: 273,621 shares; 2025Q1: 360,614 shares; 2025Q2: 485,230 shares; 2025Q3: 406,168 shares; 2025Q4: 451,056 shares; 2026Q1: 312,616 shares; 2026Q2: 29,490 shares 29,490$294K<0.01%-283,126Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,398 shares; 2024Q4: 118,831 shares; 2025Q1: 87,093 shares; 2025Q2: 168,325 shares; 2025Q3: 133,431 shares; 2025Q4: 147,138 shares; 2026Q1: 55,825 shares; 2026Q2: 10,467 shares 10,467$291K<0.01%-45,358Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,440 shares; 2024Q4: 149,188 shares; 2025Q1: 111,201 shares; 2025Q2: 172,413 shares; 2025Q3: 130,061 shares; 2025Q4: 152,491 shares; 2026Q1: 108,106 shares; 2026Q2: 21,331 shares 21,331$290K<0.01%-86,775Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,839 shares; 2025Q4: 30,215 shares; 2026Q1: 4,530 shares; 2026Q2: 8,928 shares 8,928$290K<0.01%+4,398Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,179 shares; 2025Q4: 106,787 shares; 2026Q1: 64,022 shares; 2026Q2: 23,088 shares 23,088$290K<0.01%-40,934Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 13,829 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 3,275 shares 3,275$288K<0.01%+2,620Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,904 shares; 2025Q3: 239,996 shares; 2025Q4: 311,319 shares; 2026Q1: 38,060 shares; 2026Q2: 35,552 shares 35,552$288K<0.01%-2,508Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,357 shares; 2024Q4: 61,159 shares; 2025Q1: 47,135 shares; 2025Q2: 70,868 shares; 2025Q3: 52,499 shares; 2025Q4: 62,538 shares; 2026Q1: 24,755 shares; 2026Q2: 35,454 shares 35,454$288K<0.01%+10,699Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares; 2025Q4: 10,669 shares; 2026Q1: 12,594 shares; 2026Q2: 12,268 shares 12,268$286K<0.01%-326Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,022 shares; 2025Q3: 17,643 shares; 2025Q4: 48,172 shares; 2026Q1: 18,385 shares; 2026Q2: 6,495 shares 6,495$286K<0.01%-11,890Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,957 shares; 2024Q4: 23,585 shares; 2025Q1: 21,461 shares; 2025Q2: 30,607 shares; 2025Q3: 31,977 shares; 2025Q4: 33,587 shares; 2026Q1: 19,948 shares; 2026Q2: 19,129 shares 19,129$285K<0.01%-819Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,243 shares; 2024Q4: 204,051 shares; 2025Q1: 175,880 shares; 2025Q2: 346,659 shares; 2025Q3: 289,197 shares; 2025Q4: 301,788 shares; 2026Q1: 66,800 shares; 2026Q2: 49,867 shares 49,867$285K<0.01%-16,933Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,111 shares; 2024Q4: 110,539 shares; 2025Q1: 104,898 shares; 2025Q2: 128,003 shares; 2025Q3: 118,664 shares; 2025Q4: 123,735 shares; 2026Q1: 70,566 shares; 2026Q2: 69,263 shares 69,263$285K<0.01%-1,303Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,463 shares; 2024Q4: 30,057 shares; 2025Q1: 24,401 shares; 2025Q2: 45,810 shares; 2025Q3: 47,826 shares; 2025Q4: 72,432 shares; 2026Q1: 151,387 shares; 2026Q2: 50,105 shares 50,105$285K<0.01%-101,282Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: 5,782 shares; 2025Q1: 5,782 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares; 2026Q2: 60,000 shares 60,000$284K<0.01%+54,218Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 4,913 shares; 2025Q1: 3,419 shares; 2025Q2: 6,696 shares; 2025Q3: 4,363 shares; 2025Q4: 5,432 shares; 2026Q1: 521 shares; 2026Q2: 1,239 shares 1,239$283K<0.01%+718Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,663 shares; 2024Q4: 65,367 shares; 2025Q1: 52,727 shares; 2025Q2: 87,735 shares; 2025Q3: 64,639 shares; 2025Q4: 69,938 shares; 2026Q1: 7,921 shares; 2026Q2: 8,347 shares 8,347$283K<0.01%+426Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,090 shares; 2024Q4: 47,763 shares; 2025Q1: 40,727 shares; 2025Q2: 45,779 shares; 2025Q3: 49,059 shares; 2025Q4: 50,771 shares; 2026Q1: 35,241 shares; 2026Q2: 33,648 shares 33,648$283K<0.01%-1,593Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,485 shares 13,485$282K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466,305 shares; 2024Q4: 300,192 shares; 2025Q1: 230,990 shares; 2025Q2: 297,692 shares; 2025Q3: 293,192 shares; 2025Q4: 345,573 shares; 2026Q1: 195,473 shares; 2026Q2: 201,143 shares 201,143$282K<0.01%+5,670Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,077 shares; 2024Q4: 41,529 shares; 2025Q1: 27,265 shares; 2025Q2: 43,476 shares; 2025Q3: 37,972 shares; 2025Q4: 43,458 shares; 2026Q1: 12,920 shares; 2026Q2: 17,399 shares 17,399$282K<0.01%+4,479Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,472 shares; 2024Q4: 121,076 shares; 2025Q1: 103,334 shares; 2025Q2: 83,913 shares; 2025Q3: 135,477 shares; 2025Q4: 85,227 shares; 2026Q1: 35,987 shares; 2026Q2: 30,760 shares 30,760$281K<0.01%-5,227Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,473 shares; 2024Q4: 29,229 shares; 2025Q1: 21,615 shares; 2025Q2: 37,008 shares; 2025Q3: 24,490 shares; 2025Q4: 26,631 shares; 2026Q1: 9,835 shares; 2026Q2: 15,334 shares 15,334$281K<0.01%+5,499Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,850 shares; 2024Q4: 50,457 shares; 2025Q1: 249,957 shares; 2025Q2: 504,685 shares; 2025Q3: 20,514 shares; 2025Q4: 214 shares; 2026Q1: 177 shares; 2026Q2: 72,099 shares 72,099$280K<0.01%+71,922Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,915 shares; 2024Q4: 114,879 shares; 2025Q1: 153,104 shares; 2025Q2: 155,840 shares; 2025Q3: 104,624 shares; 2025Q4: 133,125 shares; 2026Q1: 13,998 shares; 2026Q2: 22,366 shares 22,366$280K<0.01%+8,368Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,139 shares; 2024Q4: 27,920 shares; 2025Q1: 21,873 shares; 2025Q2: 28,332 shares; 2025Q3: 26,095 shares; 2025Q4: 42,254 shares; 2026Q1: 23,903 shares; 2026Q2: 17,785 shares 17,785$279K<0.01%-6,118Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,925 shares; 2026Q1: 10,564 shares; 2026Q2: 8,477 shares 8,477$278K<0.01%-2,087Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 4,555 shares; 2025Q1: 3,335 shares; 2025Q2: 5,359 shares; 2025Q3: 4,307 shares; 2025Q4: 5,864 shares; 2026Q1: 3,429 shares; 2026Q2: 2,734 shares 2,734$278K<0.01%-695Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,220 shares; 2024Q4: 100,710 shares; 2025Q1: 100,710 shares; 2025Q2: 100,710 shares; 2025Q3: 100,710 shares; 2025Q4: 100,710 shares; 2026Q1: 101,048 shares; 2026Q2: 100,710 shares 100,710$277K<0.01%-338Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,413 shares; 2025Q4: 643 shares; 2026Q1: 2,178 shares; 2026Q2: 11,736 shares 11,736$275K<0.01%+9,558Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,508 shares; 2024Q4: 65,826 shares; 2025Q1: 62,955 shares; 2025Q2: 84,555 shares; 2025Q3: 78,465 shares; 2025Q4: 81,980 shares; 2026Q1: 43,087 shares; 2026Q2: 42,607 shares 42,607$275K<0.01%-480Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 100 shares; 2025Q3: 55 shares; 2025Q4: not reported; 2026Q1: 22,034 shares; 2026Q2: 10,525 shares 10,525$274K<0.01%-11,509Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,596 shares; 2024Q4: 16,713 shares; 2025Q1: 15,885 shares; 2025Q2: 17,871 shares; 2025Q3: 5,718 shares; 2025Q4: 5,652 shares; 2026Q1: 21,780 shares; 2026Q2: 8,072 shares 8,072$274K<0.01%-13,708Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,421 shares; 2024Q4: 14,296 shares; 2025Q1: 1,602 shares; 2025Q2: 3,014 shares; 2025Q3: 3,210 shares; 2025Q4: 1,152 shares; 2026Q1: 101,945 shares; 2026Q2: 5,513 shares 5,513$272K<0.01%-96,432Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 662,032 shares; 2025Q4: 683,961 shares; 2026Q1: 607,304 shares; 2026Q2: 465,153 shares 465,153$272K<0.01%-142,151Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,987 shares; 2024Q4: 52,937 shares; 2025Q1: 104,017 shares; 2025Q2: 84,815 shares; 2025Q3: 58,307 shares; 2025Q4: 67,425 shares; 2026Q1: 20,779 shares; 2026Q2: 17,980 shares 17,980$272K<0.01%-2,799Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,438 shares; 2024Q4: 45,508 shares; 2025Q1: 35,385 shares; 2025Q2: 47,888 shares; 2025Q3: 41,621 shares; 2025Q4: 54,989 shares; 2026Q1: 18,394 shares; 2026Q2: 18,655 shares 18,655$272K<0.01%+261Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,799 shares; 2024Q4: 288,715 shares; 2025Q1: 251,475 shares; 2025Q2: 539,564 shares; 2025Q3: 273,176 shares; 2025Q4: 354,100 shares; 2026Q1: 93,974 shares; 2026Q2: 60,435 shares 60,435$271K<0.01%-33,539Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,524 shares; 2024Q4: 45,846 shares; 2025Q1: 36,545 shares; 2025Q2: 39,735 shares; 2025Q3: 29,981 shares; 2025Q4: 65,828 shares; 2026Q1: 31,915 shares; 2026Q2: 10,193 shares 10,193$271K<0.01%-21,722Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,403 shares; 2024Q4: 190,190 shares; 2025Q1: 160,536 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 66,693 shares; 2026Q1: 112,603 shares; 2026Q2: 28,517 shares 28,517$270K<0.01%-84,086Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,570 shares; 2024Q4: 86,300 shares; 2025Q1: 64,174 shares; 2025Q2: 89,299 shares; 2025Q3: 66,867 shares; 2025Q4: 73,246 shares; 2026Q1: 8,955 shares; 2026Q2: 23,140 shares 23,140$270K<0.01%+14,185Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,916 shares; 2024Q4: 91,312 shares; 2025Q1: 62,178 shares; 2025Q2: 67,000 shares; 2025Q3: 50,411 shares; 2025Q4: 228,349 shares; 2026Q1: 326,480 shares; 2026Q2: 323,670 shares 323,670$269K<0.01%-2,810Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares; 2026Q1: 136 shares; 2026Q2: 14,565 shares 14,565$268K<0.01%+14,429Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536 shares; 2024Q4: 13,010 shares; 2025Q1: 8,671 shares; 2025Q2: 18,731 shares; 2025Q3: 16,447 shares; 2025Q4: 20,955 shares; 2026Q1: 9,603 shares; 2026Q2: 9,371 shares 9,371$267K<0.01%-232Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,506 shares; 2025Q4: 23,094 shares; 2026Q1: 20,503 shares; 2026Q2: 14,679 shares 14,679$267K<0.01%-5,824Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,977 shares; 2024Q4: 24,256 shares; 2025Q1: 16,162 shares; 2025Q2: 24,736 shares; 2025Q3: 21,237 shares; 2025Q4: 26,341 shares; 2026Q1: 8,791 shares; 2026Q2: 10,017 shares 10,017$266K<0.01%+1,226Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,462 shares; 2024Q4: 419,608 shares; 2025Q1: 321,030 shares; 2025Q2: 374,299 shares; 2025Q3: 537,292 shares; 2025Q4: 217,800 shares; 2026Q1: 26,404 shares; 2026Q2: 24,791 shares 24,791$265K<0.01%-1,613Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,379 shares; 2024Q4: 103,918 shares; 2025Q1: 122,877 shares; 2025Q2: 146,031 shares; 2025Q3: 202,219 shares; 2025Q4: 215,908 shares; 2026Q1: 141,021 shares; 2026Q2: 45,841 shares 45,841$263K<0.01%-95,180Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,531 shares; 2025Q2: 7,935 shares; 2025Q3: 70,364 shares; 2025Q4: 76,315 shares; 2026Q1: 15,288 shares; 2026Q2: 24,511 shares 24,511$263K<0.01%+9,223Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,300 shares; 2026Q1: 7,246 shares; 2026Q2: 2,785 shares 2,785$262K<0.01%-4,461Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,966 shares; 2024Q4: 69,536 shares; 2025Q1: 68,218 shares; 2025Q2: 66,769 shares; 2025Q3: 67,558 shares; 2025Q4: 131,956 shares; 2026Q1: 13,817 shares; 2026Q2: 13,781 shares 13,781$262K<0.01%-36Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 20,991 shares; 2025Q1: 14,393 shares; 2025Q2: 21,946 shares; 2025Q3: 23,382 shares; 2025Q4: 48,843 shares; 2026Q1: 76,917 shares; 2026Q2: 58,096 shares 58,096$261K<0.01%-18,821Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,720 shares; 2026Q2: 7,720 shares 7,720$261K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,669 shares; 2024Q4: 107,880 shares; 2025Q1: 82,790 shares; 2025Q2: 115,925 shares; 2025Q3: 83,569 shares; 2025Q4: 95,235 shares; 2026Q1: 28,872 shares; 2026Q2: 33,850 shares 33,850$261K<0.01%+4,978Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,560 shares; 2024Q4: 56,101 shares; 2025Q1: 43,406 shares; 2025Q2: 57,110 shares; 2025Q3: 50,235 shares; 2025Q4: 55,108 shares; 2026Q1: 23,979 shares; 2026Q2: 21,653 shares 21,653$261K<0.01%-2,326Timeline
MWHSOLV 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: 637 shares; 2026Q2: 7,659 shares 7,659$261K<0.01%+7,022Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 110 shares; 2025Q2: 13,917 shares; 2025Q3: 27,774 shares; 2025Q4: 29,881 shares; 2026Q1: 18,855 shares; 2026Q2: 17,289 shares 17,289$260K<0.01%-1,566Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,745 shares; 2024Q4: 1,275,565 shares; 2025Q1: 1,323,178 shares; 2025Q2: 1,290,641 shares; 2025Q3: 730,532 shares; 2025Q4: 476,066 shares; 2026Q1: 213,962 shares; 2026Q2: 19,733 shares 19,733$260K<0.01%-194,229Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,787 shares; 2024Q4: 262,312 shares; 2025Q1: 183,973 shares; 2025Q2: 154,518 shares; 2025Q3: 126,735 shares; 2025Q4: 120,205 shares; 2026Q1: 32,730 shares; 2026Q2: 7,912 shares 7,912$259K<0.01%-24,818Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,685 shares; 2024Q4: 209,806 shares; 2025Q1: 140,300 shares; 2025Q2: 220,421 shares; 2025Q3: 175,408 shares; 2025Q4: 193,155 shares; 2026Q1: 63,177 shares; 2026Q2: 49,615 shares 49,615$258K<0.01%-13,562Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,749 shares; 2024Q4: 69,997 shares; 2025Q1: 57,106 shares; 2025Q2: 73,174 shares; 2025Q3: 68,836 shares; 2025Q4: 69,334 shares; 2026Q1: 32,736 shares; 2026Q2: 10,069 shares 10,069$258K<0.01%-22,667Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,468 shares; 2024Q4: 339,733 shares; 2025Q1: 241,640 shares; 2025Q2: 373,136 shares; 2025Q3: 279,046 shares; 2025Q4: 308,956 shares; 2026Q1: 44,026 shares; 2026Q2: 30,445 shares 30,445$257K<0.01%-13,581Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700$256K<0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,281 shares; 2024Q4: 200,103 shares; 2025Q1: 156,206 shares; 2025Q2: 235,295 shares; 2025Q3: 173,365 shares; 2025Q4: 197,262 shares; 2026Q1: 34,617 shares; 2026Q2: 18,914 shares 18,914$255K<0.01%-15,703Timeline
TWFGTWFG 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: 1 shares; 2026Q1: 10,725 shares; 2026Q2: 10,563 shares 10,563$254K<0.01%-162Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 7,824 shares; 2025Q1: 26,768 shares; 2025Q2: 5,925 shares; 2025Q3: 37,752 shares; 2025Q4: 524 shares; 2026Q1: 879 shares; 2026Q2: 3,271 shares 3,271$254K<0.01%+2,392Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 1,039 shares; 2025Q1: 6,347 shares; 2025Q2: 3,018 shares; 2025Q3: 7,957 shares; 2025Q4: 7,333 shares; 2026Q1: 7,018 shares; 2026Q2: 7,018 shares 7,018$253K<0.01%0Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 726 shares; 2026Q2: 39,615 shares 39,615$253K<0.01%+38,889Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,553 shares; 2024Q4: 110,119 shares; 2025Q1: 61,367 shares; 2025Q2: 88,987 shares; 2025Q3: 68,874 shares; 2025Q4: 71,986 shares; 2026Q1: 10,347 shares; 2026Q2: 9,397 shares 9,397$252K<0.01%-950Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,923 shares; 2024Q4: 298,713 shares; 2025Q1: 240,551 shares; 2025Q2: 414,667 shares; 2025Q3: 361,753 shares; 2025Q4: 378,052 shares; 2026Q1: 173,756 shares; 2026Q2: 172,862 shares 172,862$252K<0.01%-894Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 7,868 shares 7,868$249K<0.01%+5,868Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,065 shares; 2024Q4: 28,210 shares; 2025Q1: 20,861 shares; 2025Q2: 30,715 shares; 2025Q3: 24,717 shares; 2025Q4: 24,230 shares; 2026Q1: 11,052 shares; 2026Q2: 3,391 shares 3,391$249K<0.01%-7,661Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,515 shares; 2024Q4: 165,826 shares; 2025Q1: 182,259 shares; 2025Q2: 197,084 shares; 2025Q3: 227,240 shares; 2025Q4: 230,104 shares; 2026Q1: 118,740 shares; 2026Q2: 13,130 shares 13,130$249K<0.01%-105,610Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 29,459 shares; 2025Q3: 18,663 shares; 2025Q4: 41,170 shares; 2026Q1: 17,183 shares; 2026Q2: 9,752 shares 9,752$248K<0.01%-7,431Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,112 shares; 2024Q4: 102,412 shares; 2025Q1: 90,681 shares; 2025Q2: 108,882 shares; 2025Q3: 121,878 shares; 2025Q4: 126,269 shares; 2026Q1: 90,855 shares; 2026Q2: 88,195 shares 88,195$247K<0.01%-2,660Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,109 shares; 2024Q4: 75,109 shares; 2025Q1: 70,154 shares; 2025Q2: 70,154 shares; 2025Q3: 70,170 shares; 2025Q4: 115,266 shares; 2026Q1: 109,475 shares; 2026Q2: 66,505 shares 66,505$247K<0.01%-42,970Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,240 shares; 2024Q4: 179,673 shares; 2025Q1: 135,857 shares; 2025Q2: 172,167 shares; 2025Q3: 143,496 shares; 2025Q4: 159,947 shares; 2026Q1: 19,819 shares; 2026Q2: 23,642 shares 23,642$246K<0.01%+3,823Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,010 shares; 2024Q4: 55,885 shares; 2025Q1: 39,687 shares; 2025Q2: 61,690 shares; 2025Q3: 47,019 shares; 2025Q4: 51,227 shares; 2026Q1: 6,386 shares; 2026Q2: 7,313 shares 7,313$246K<0.01%+927Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,523 shares; 2024Q4: 60,109 shares; 2025Q1: 45,230 shares; 2025Q2: 71,945 shares; 2025Q3: 54,818 shares; 2025Q4: 60,458 shares; 2026Q1: 7,408 shares; 2026Q2: 9,894 shares 9,894$245K<0.01%+2,486Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,302 shares; 2024Q4: 189,023 shares; 2025Q1: 99,186 shares; 2025Q2: 146,080 shares; 2025Q3: 114,913 shares; 2025Q4: 125,908 shares; 2026Q1: 17,469 shares; 2026Q2: 12,889 shares 12,889$245K<0.01%-4,580Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,780 shares; 2025Q3: 204,859 shares; 2025Q4: 223,203 shares; 2026Q1: 39,353 shares; 2026Q2: 1,060,719 shares 1,060,719$244K<0.01%+1,021,366Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 1,978 shares; 2025Q1: 8,560 shares; 2025Q2: 4,282 shares; 2025Q3: 5,966 shares; 2025Q4: 2,296 shares; 2026Q1: 9,784 shares; 2026Q2: 4,921 shares 4,921$243K<0.01%-4,863Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,375 shares; 2026Q1: 46,693 shares; 2026Q2: 20,631 shares 20,631$242K<0.01%-26,062Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,406 shares; 2024Q4: 118,511 shares; 2025Q1: 44,842 shares; 2025Q2: 76,521 shares; 2025Q3: 64,333 shares; 2025Q4: 71,911 shares; 2026Q1: 20,444 shares; 2026Q2: 37,008 shares 37,008$241K<0.01%+16,564Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,873 shares; 2024Q4: 227,562 shares; 2025Q1: 164,826 shares; 2025Q2: 216,390 shares; 2025Q3: 185,064 shares; 2025Q4: 200,371 shares; 2026Q1: 24,414 shares; 2026Q2: 21,288 shares 21,288$241K<0.01%-3,126Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,971 shares; 2024Q4: 38,025 shares; 2025Q1: 33,121 shares; 2025Q2: 24,812 shares; 2025Q3: 16,401 shares; 2025Q4: 18,789 shares; 2026Q1: 2,160 shares; 2026Q2: 2,341 shares 2,341$241K<0.01%+181Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,100 shares; 2024Q4: 956 shares; 2025Q1: 975 shares; 2025Q2: 3,077 shares; 2025Q3: 3,610 shares; 2025Q4: 1,143 shares; 2026Q1: 2,940 shares; 2026Q2: 2,495 shares 2,495$241K<0.01%-445Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 6,550 shares; 2025Q3: 7,453 shares; 2025Q4: 7,936 shares; 2026Q1: 3,886 shares; 2026Q2: 3,719 shares 3,719$240K<0.01%-167Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,487 shares; 2024Q4: 8,651 shares; 2025Q1: 5,775 shares; 2025Q2: 10,372 shares; 2025Q3: 9,419 shares; 2025Q4: 10,425 shares; 2026Q1: 2,287 shares; 2026Q2: 6,583 shares 6,583$239K<0.01%+4,296Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 338 shares; 2025Q1: 6,912 shares; 2025Q2: 1,836 shares; 2025Q3: 1,810 shares; 2025Q4: 18,418 shares; 2026Q1: 17,823 shares; 2026Q2: 2,627 shares 2,627$239K<0.01%-15,196Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,765 shares; 2024Q4: 206,991 shares; 2025Q1: 165,132 shares; 2025Q2: 177,628 shares; 2025Q3: 147,930 shares; 2025Q4: 289,963 shares; 2026Q1: 24,291 shares; 2026Q2: 41,715 shares 41,715$238K<0.01%+17,424Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,126 shares; 2024Q4: 73,824 shares; 2025Q1: 56,053 shares; 2025Q2: 76,151 shares; 2025Q3: 57,339 shares; 2025Q4: 106,674 shares; 2026Q1: 60,314 shares; 2026Q2: 60,265 shares 60,265$237K<0.01%-49Timeline
MNTNMNTN 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: 382 shares; 2025Q4: 9,326 shares; 2026Q1: 62,540 shares; 2026Q2: 25,783 shares 25,783$237K<0.01%-36,757Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,485 shares; 2024Q4: 11,623 shares; 2025Q1: 9,511 shares; 2025Q2: 10,806 shares; 2025Q3: 8,191 shares; 2025Q4: 9,112 shares; 2026Q1: 2,735 shares; 2026Q2: 4,460 shares 4,460$237K<0.01%+1,725Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,669 shares; 2024Q4: 109,327 shares; 2025Q1: 79,284 shares; 2025Q2: 152,603 shares; 2025Q3: 111,569 shares; 2025Q4: 123,523 shares; 2026Q1: 14,943 shares; 2026Q2: 13,061 shares 13,061$236K<0.01%-1,882Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,685 shares; 2024Q4: 43,251 shares; 2025Q1: 48,074 shares; 2025Q2: 33,675 shares; 2025Q3: 40,968 shares; 2025Q4: 38,955 shares; 2026Q1: 33,799 shares; 2026Q2: 33,311 shares 33,311$236K<0.01%-488Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,150 shares; 2024Q4: 992,280 shares; 2025Q1: 260,996 shares; 2025Q2: 844,437 shares; 2025Q3: 152,992 shares; 2025Q4: 48,331 shares; 2026Q1: 8,984 shares; 2026Q2: 7,089 shares 7,089$235K<0.01%-1,895Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,623 shares; 2025Q3: 59,906 shares; 2025Q4: 68,008 shares; 2026Q1: 11,044 shares; 2026Q2: 9,443 shares 9,443$235K<0.01%-1,601Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,836 shares; 2024Q4: 533,995 shares; 2025Q1: 587,288 shares; 2025Q2: 313,865 shares; 2025Q3: 191,566 shares; 2025Q4: 345,810 shares; 2026Q1: 30,947 shares; 2026Q2: 31,220 shares 31,220$235K<0.01%+273Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,630 shares; 2024Q4: 188,146 shares; 2025Q1: 115,387 shares; 2025Q2: 15,449 shares; 2025Q3: 225 shares; 2025Q4: 207 shares; 2026Q1: 14,142 shares; 2026Q2: 16,082 shares 16,082$235K<0.01%+1,940Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,581 shares; 2024Q4: 49,257 shares; 2025Q1: 32,345 shares; 2025Q2: 93,097 shares; 2025Q3: 80,467 shares; 2025Q4: 614 shares; 2026Q1: 5,565 shares; 2026Q2: 25,030 shares 25,030$235K<0.01%+19,465Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 6,767 shares; 2025Q1: 31,100 shares; 2025Q2: 52,762 shares; 2025Q3: 44,371 shares; 2025Q4: 64,149 shares; 2026Q1: 37,203 shares; 2026Q2: 11,094 shares 11,094$235K<0.01%-26,109Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,425 shares; 2025Q2: 22,680 shares; 2025Q3: 54,414 shares; 2025Q4: 60,664 shares; 2026Q1: 7,344 shares; 2026Q2: 14,936 shares 14,936$234K<0.01%+7,592Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 351 shares; 2026Q2: 6,176 shares 6,176$233K<0.01%+5,825Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 4,646 shares; 2025Q1: 19,599 shares; 2025Q2: 4,553 shares; 2025Q3: 16 shares; 2025Q4: 50,251 shares; 2026Q1: 27,602 shares; 2026Q2: 11,908 shares 11,908$232K<0.01%-15,694Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,112 shares; 2024Q4: 17,884 shares; 2025Q1: 17,694 shares; 2025Q2: 21,873 shares; 2025Q3: 19,100 shares; 2025Q4: 19,930 shares; 2026Q1: 10,396 shares; 2026Q2: 10,040 shares 10,040$231K<0.01%-356Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,471 shares; 2024Q4: 19,218 shares; 2025Q1: 14,421 shares; 2025Q2: 15,757 shares; 2025Q3: 11,112 shares; 2025Q4: 12,988 shares; 2026Q1: 1,776 shares; 2026Q2: 2,682 shares 2,682$231K<0.01%+906Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,753 shares; 2024Q4: 111,891 shares; 2025Q1: 110,137 shares; 2025Q2: 57,818 shares; 2025Q3: 39,306 shares; 2025Q4: 41,350 shares; 2026Q1: 62,627 shares; 2026Q2: 49,830 shares 49,830$230K<0.01%-12,797Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,005 shares; 2024Q4: 236,705 shares; 2025Q1: 161,483 shares; 2025Q2: 253,828 shares; 2025Q3: 176,516 shares; 2025Q4: 306,940 shares; 2026Q1: 27,874 shares; 2026Q2: 37,350 shares 37,350$230K<0.01%+9,476Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,393 shares; 2025Q3: 6,581 shares; 2025Q4: 9,660 shares; 2026Q1: 3,077 shares; 2026Q2: 3,256 shares 3,256$229K<0.01%+179Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,482 shares; 2025Q4: 16,099 shares; 2026Q1: 4,055 shares; 2026Q2: 12,590 shares 12,590$228K<0.01%+8,535Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$228K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,910 shares; 2024Q4: 164,293 shares; 2025Q1: 157,430 shares; 2025Q2: 210,688 shares; 2025Q3: 171,171 shares; 2025Q4: 204,995 shares; 2026Q1: 100,832 shares; 2026Q2: 152,026 shares 152,026$228K<0.01%+51,194Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,331 shares 10,331$228K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,505 shares; 2024Q4: 112,076 shares; 2025Q1: 96,000 shares; 2025Q2: 186,985 shares; 2025Q3: 186,895 shares; 2025Q4: 164,413 shares; 2026Q1: 10,802 shares; 2026Q2: 7,976 shares 7,976$227K<0.01%-2,826Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,254 shares; 2024Q4: 123,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,235 shares; 2025Q4: not reported; 2026Q1: 220 shares; 2026Q2: 9,033 shares 9,033$226K<0.01%+8,813Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,087 shares; 2025Q1: 24,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,464 shares; 2026Q1: 61,963 shares; 2026Q2: 44,374 shares 44,374$225K<0.01%-17,589Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,068 shares; 2024Q4: 176,171 shares; 2025Q1: 145,332 shares; 2025Q2: 188,415 shares; 2025Q3: 170,649 shares; 2025Q4: 184,463 shares; 2026Q1: 95,427 shares; 2026Q2: 17,209 shares 17,209$224K<0.01%-78,218Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,427 shares; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 10,232 shares; 2025Q3: 10,550 shares; 2025Q4: 36,033 shares; 2026Q1: 24,268 shares; 2026Q2: 22,975 shares 22,975$223K<0.01%-1,293Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,055 shares; 2024Q4: 18,841 shares; 2025Q1: 13,283 shares; 2025Q2: 17,164 shares; 2025Q3: 13,468 shares; 2025Q4: 21,879 shares; 2026Q1: 1,667 shares; 2026Q2: 2,347 shares 2,347$222K<0.01%+680Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,319 shares; 2024Q4: 104,618 shares; 2025Q1: 77,186 shares; 2025Q2: 107,912 shares; 2025Q3: 82,115 shares; 2025Q4: 87,750 shares; 2026Q1: 47,115 shares; 2026Q2: 32,447 shares 32,447$222K<0.01%-14,668Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,693 shares; 2024Q4: 480,312 shares; 2025Q1: 569,420 shares; 2025Q2: 145,198 shares; 2025Q3: 117,009 shares; 2025Q4: 123,460 shares; 2026Q1: 42,070 shares; 2026Q2: 55,638 shares 55,638$221K<0.01%+13,568Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,073 shares; 2024Q4: 6,574 shares; 2025Q1: 5,015 shares; 2025Q2: 7,754 shares; 2025Q3: 6,033 shares; 2025Q4: 6,447 shares; 2026Q1: 588 shares; 2026Q2: 523 shares 523$221K<0.01%-65Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,110 shares; 2024Q4: 180,551 shares; 2025Q1: 134,742 shares; 2025Q2: 200,049 shares; 2025Q3: 154,771 shares; 2025Q4: 202,461 shares; 2026Q1: 101,833 shares; 2026Q2: 94,499 shares 94,499$221K<0.01%-7,334Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,435 shares; 2024Q4: 63,100 shares; 2025Q1: 52,581 shares; 2025Q2: 66,415 shares; 2025Q3: 49,950 shares; 2025Q4: 53,633 shares; 2026Q1: 6,268 shares; 2026Q2: 5,843 shares 5,843$221K<0.01%-425Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 5,001 shares; 2025Q1: 222 shares; 2025Q2: 35,525 shares; 2025Q3: 66,601 shares; 2025Q4: 68,241 shares; 2026Q1: 41,952 shares; 2026Q2: 40,682 shares 40,682$220K<0.01%-1,270Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,800 shares; 2024Q4: 64,800 shares; 2025Q1: 64,800 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares; 2025Q4: 64,800 shares; 2026Q1: 64,800 shares; 2026Q2: 64,800 shares 64,800$219K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,220 shares; 2024Q4: 119,678 shares; 2025Q1: 92,282 shares; 2025Q2: 131,522 shares; 2025Q3: 114,158 shares; 2025Q4: 128,851 shares; 2026Q1: 59,165 shares; 2026Q2: 8,823 shares 8,823$218K<0.01%-50,342Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,118 shares; 2024Q4: 44,994 shares; 2025Q1: 20,308 shares; 2025Q2: 15,022 shares; 2025Q3: 2,070 shares; 2025Q4: 2,371 shares; 2026Q1: 6,969 shares; 2026Q2: 5,949 shares 5,949$217K<0.01%-1,020Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,108 shares; 2024Q4: 7,089 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 14,342 shares; 2025Q4: 24,047 shares; 2026Q1: 24,047 shares; 2026Q2: 23,777 shares 23,777$217K<0.01%-270Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 5,091 shares; 2025Q1: 2,494 shares; 2025Q2: 9,484 shares; 2025Q3: 15,571 shares; 2025Q4: 22,345 shares; 2026Q1: 19,838 shares; 2026Q2: 27,533 shares 27,533$215K<0.01%+7,695Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,371 shares; 2024Q4: 24,724 shares; 2025Q1: 17,570 shares; 2025Q2: 27,596 shares; 2025Q3: 20,332 shares; 2025Q4: 22,544 shares; 2026Q1: 9,554 shares; 2026Q2: 7,012 shares 7,012$215K<0.01%-2,542Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,261 shares; 2024Q4: 114,692 shares; 2025Q1: 101,790 shares; 2025Q2: 142,681 shares; 2025Q3: 184,091 shares; 2025Q4: 718,535 shares; 2026Q1: 12,429 shares; 2026Q2: 19,807 shares 19,807$215K<0.01%+7,378Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840,723 shares; 2024Q4: 21,562,047 shares; 2025Q1: 15,500,507 shares; 2025Q2: 8,306,650 shares; 2025Q3: 9,159,743 shares; 2025Q4: 5,969,873 shares; 2026Q1: 5,107,552 shares; 2026Q2: 1,073 shares 1,073$214K<0.01%-5,106,479Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,389 shares; 2024Q4: 125,186 shares; 2025Q1: 86,147 shares; 2025Q2: 199,294 shares; 2025Q3: 171,940 shares; 2025Q4: 209,210 shares; 2026Q1: 90,035 shares; 2026Q2: 10,446 shares 10,446$214K<0.01%-79,589Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,789 shares; 2026Q1: 9,789 shares; 2026Q2: 9,789 shares 9,789$213K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,272 shares; 2024Q4: 298,486 shares; 2025Q1: 156,297 shares; 2025Q2: 296,017 shares; 2025Q3: 152,960 shares; 2025Q4: 165,457 shares; 2026Q1: 56,857 shares; 2026Q2: 53,746 shares 53,746$213K<0.01%-3,111Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,830 shares; 2024Q4: 151,915 shares; 2025Q1: 138,465 shares; 2025Q2: 159,553 shares; 2025Q3: 115,553 shares; 2025Q4: 125,731 shares; 2026Q1: 15,823 shares; 2026Q2: 12,884 shares 12,884$213K<0.01%-2,939Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,724 shares; 2024Q4: 58,595 shares; 2025Q1: 46,468 shares; 2025Q2: 59,422 shares; 2025Q3: 53,125 shares; 2025Q4: 58,185 shares; 2026Q1: 28,421 shares; 2026Q2: 27,759 shares 27,759$212K<0.01%-662Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,001 shares; 2024Q4: 14,695 shares; 2025Q1: 9,843 shares; 2025Q2: 16,205 shares; 2025Q3: 13,674 shares; 2025Q4: 16,144 shares; 2026Q1: 3,428 shares; 2026Q2: 1,416 shares 1,416$212K<0.01%-2,012Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,277 shares; 2024Q4: 72,073 shares; 2025Q1: 55,257 shares; 2025Q2: 58,435 shares; 2025Q3: 44,080 shares; 2025Q4: 398,851 shares; 2026Q1: 5,775 shares; 2026Q2: 16,046 shares 16,046$212K<0.01%+10,271Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,801 shares; 2024Q4: 196,639 shares; 2025Q1: 377,088 shares; 2025Q2: 641,330 shares; 2025Q3: 317,234 shares; 2025Q4: 60,395 shares; 2026Q1: 7,342 shares; 2026Q2: 6,533 shares 6,533$211K<0.01%-809Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,391 shares; 2024Q4: 33,767 shares; 2025Q1: 24,511 shares; 2025Q2: 39,773 shares; 2025Q3: 28,373 shares; 2025Q4: 33,697 shares; 2026Q1: 9,399 shares; 2026Q2: 6,996 shares 6,996$211K<0.01%-2,403Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,109 shares; 2024Q4: 10,205 shares; 2025Q1: 7,714 shares; 2025Q2: 10,708 shares; 2025Q3: 8,036 shares; 2025Q4: 8,768 shares; 2026Q1: 1,880 shares; 2026Q2: 1,688 shares 1,688$211K<0.01%-192Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,498 shares; 2024Q4: 16,739 shares; 2025Q1: 12,086 shares; 2025Q2: 18,308 shares; 2025Q3: 15,862 shares; 2025Q4: 16,212 shares; 2026Q1: 3,228 shares; 2026Q2: 1,702 shares 1,702$211K<0.01%-1,526Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,110 shares; 2024Q4: 51,365 shares; 2025Q1: 39,651 shares; 2025Q2: 58,082 shares; 2025Q3: 60,630 shares; 2025Q4: 67,147 shares; 2026Q1: 28,676 shares; 2026Q2: 28,600 shares 28,600$210K<0.01%-76Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549$210K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,690 shares; 2024Q4: 17,040 shares; 2025Q1: 17,326 shares; 2025Q2: 17,126 shares; 2025Q3: 17,426 shares; 2025Q4: 16,700 shares; 2026Q1: 20,353 shares; 2026Q2: 25,773 shares 25,773$210K<0.01%+5,420Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,579 shares; 2025Q4: 11,971 shares; 2026Q1: 5,716 shares; 2026Q2: 7,793 shares 7,793$209K<0.01%+2,077Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,359 shares; 2024Q4: 62,814 shares; 2025Q1: 42,150 shares; 2025Q2: 53,644 shares; 2025Q3: 37,976 shares; 2025Q4: 39,858 shares; 2026Q1: 4,754 shares; 2026Q2: 4,982 shares 4,982$209K<0.01%+228Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,357 shares; 2024Q4: 228,203 shares; 2025Q1: 172,899 shares; 2025Q2: 298,053 shares; 2025Q3: 231,832 shares; 2025Q4: 252,725 shares; 2026Q1: 238,959 shares; 2026Q2: 247,663 shares 247,663$208K<0.01%+8,704Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 5,445 shares; 2025Q1: 5,076 shares; 2025Q2: 3,060 shares; 2025Q3: 1,912 shares; 2025Q4: 5,021 shares; 2026Q1: 5,028 shares; 2026Q2: 5,028 shares 5,028$208K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,494 shares; 2024Q4: 41,565 shares; 2025Q1: 36,398 shares; 2025Q2: 49,224 shares; 2025Q3: 91,073 shares; 2025Q4: 119,396 shares; 2026Q1: 110,391 shares; 2026Q2: 109,572 shares 109,572$208K<0.01%-819Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,101 shares; 2024Q4: 60,070 shares; 2025Q1: 45,054 shares; 2025Q2: 66,407 shares; 2025Q3: 48,924 shares; 2025Q4: 52,832 shares; 2026Q1: 7,698 shares; 2026Q2: 5,632 shares 5,632$208K<0.01%-2,066Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,755 shares; 2024Q4: 32,477 shares; 2025Q1: 26,657 shares; 2025Q2: 34,381 shares; 2025Q3: 31,018 shares; 2025Q4: 32,365 shares; 2026Q1: 24,188 shares; 2026Q2: 22,969 shares 22,969$208K<0.01%-1,219Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,251 shares; 2024Q4: 149,673 shares; 2025Q1: 109,267 shares; 2025Q2: 78,264 shares; 2025Q3: 67,414 shares; 2025Q4: 70,893 shares; 2026Q1: 16,544 shares; 2026Q2: 15,389 shares 15,389$208K<0.01%-1,155Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 5,875 shares; 2025Q1: 5,695 shares; 2025Q2: 3,116 shares; 2025Q3: 3,319 shares; 2025Q4: 5,313 shares; 2026Q1: 5,313 shares; 2026Q2: 5,313 shares 5,313$208K<0.01%0Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,421 shares; 2024Q4: 16,500 shares; 2025Q1: 59,801 shares; 2025Q2: 17,701 shares; 2025Q3: 13,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 778 shares 778$208K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,543 shares; 2024Q4: 50,771 shares; 2025Q1: 85,774 shares; 2025Q2: 23,639 shares; 2025Q3: 26,551 shares; 2025Q4: 72,415 shares; 2026Q1: 66,099 shares; 2026Q2: 3,142 shares 3,142$207K<0.01%-62,957Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 6,119 shares; 2025Q1: 444 shares; 2025Q2: 5,590 shares; 2025Q3: 5,744 shares; 2025Q4: 5,541 shares; 2026Q1: 5,542 shares; 2026Q2: 5,542 shares 5,542$207K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,051 shares; 2024Q4: 12,051 shares; 2025Q1: 19,362 shares; 2025Q2: 19,362 shares; 2025Q3: 19,362 shares; 2025Q4: 6,039 shares; 2026Q1: 15,408 shares; 2026Q2: 15,408 shares 15,408$207K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,774 shares; 2024Q4: 458,014 shares; 2025Q1: 366,242 shares; 2025Q2: 517,042 shares; 2025Q3: 391,202 shares; 2025Q4: 397,203 shares; 2026Q1: 126,398 shares; 2026Q2: 120,818 shares 120,818$207K<0.01%-5,580Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,104 shares; 2024Q4: 337,152 shares; 2025Q1: 276,164 shares; 2025Q2: 377,905 shares; 2025Q3: 325,396 shares; 2025Q4: 363,605 shares; 2026Q1: 134,883 shares; 2026Q2: 100,609 shares 100,609$206K<0.01%-34,274Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,547 shares; 2024Q4: 5,588 shares; 2025Q1: 4,870 shares; 2025Q2: 5,385 shares; 2025Q3: 5,180 shares; 2025Q4: 5,053 shares; 2026Q1: 5,053 shares; 2026Q2: 5,053 shares 5,053$206K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,696 shares; 2024Q4: 77,285 shares; 2025Q1: 53,063 shares; 2025Q2: 100,291 shares; 2025Q3: 81,587 shares; 2025Q4: 87,664 shares; 2026Q1: 36,436 shares; 2026Q2: 51,630 shares 51,630$205K<0.01%+15,194Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,457 shares; 2025Q1: 5,563 shares; 2025Q2: 2,933 shares; 2025Q3: 4,967 shares; 2025Q4: 1,921 shares; 2026Q1: 4,809 shares; 2026Q2: 4,720 shares 4,720$205K<0.01%-89Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 1,926 shares; 2025Q1: 4,707 shares; 2025Q2: 5,592 shares; 2025Q3: 5,247 shares; 2025Q4: 5,081 shares; 2026Q1: 4,960 shares; 2026Q2: 4,940 shares 4,940$205K<0.01%-20Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,427 shares; 2024Q4: 40,856 shares; 2025Q1: 30,274 shares; 2025Q2: 46,073 shares; 2025Q3: 33,300 shares; 2025Q4: 36,262 shares; 2026Q1: 4,351 shares; 2026Q2: 5,245 shares 5,245$205K<0.01%+894Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,475 shares; 2026Q1: 47,601 shares; 2026Q2: 37,511 shares 37,511$204K<0.01%-10,090Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,534 shares; 2024Q4: 144,285 shares; 2025Q1: 105,116 shares; 2025Q2: 158,237 shares; 2025Q3: 122,597 shares; 2025Q4: 135,101 shares; 2026Q1: 15,940 shares; 2026Q2: 24,958 shares 24,958$203K<0.01%+9,018Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: 3,388 shares; 2025Q3: 4,999 shares; 2025Q4: 4,895 shares; 2026Q1: 4,593 shares; 2026Q2: 4,592 shares 4,592$203K<0.01%-1Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 6,103 shares; 2025Q1: 4,777 shares; 2025Q2: 4,777 shares; 2025Q3: 6,406 shares; 2025Q4: 6,452 shares; 2026Q1: 6,452 shares; 2026Q2: 6,452 shares 6,452$203K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,663 shares; 2024Q4: 33,347 shares; 2025Q1: 38,388 shares; 2025Q2: 49,888 shares; 2025Q3: 43,402 shares; 2025Q4: 45,186 shares; 2026Q1: 28,849 shares; 2026Q2: 28,008 shares 28,008$203K<0.01%-841Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,017 shares; 2025Q1: 24,993 shares; 2025Q2: 96,990 shares; 2025Q3: 85,315 shares; 2025Q4: 524,499 shares; 2026Q1: 24,720 shares; 2026Q2: 29,208 shares 29,208$202K<0.01%+4,488Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,932 shares; 2024Q4: 91,652 shares; 2025Q1: 75,562 shares; 2025Q2: 106,547 shares; 2025Q3: 89,391 shares; 2025Q4: 95,682 shares; 2026Q1: 18,261 shares; 2026Q2: 12,844 shares 12,844$202K<0.01%-5,417Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,641 shares; 2025Q2: 2,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,308 shares; 2026Q2: 7,356 shares 7,356$201K<0.01%+48Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 40 shares; 2025Q1: 4,132 shares; 2025Q2: 3,993 shares; 2025Q3: 2,400 shares; 2025Q4: 3,564 shares; 2026Q1: 3,004 shares; 2026Q2: 3,379 shares 3,379$201K<0.01%+375Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 2,679 shares; 2025Q1: 1,441 shares; 2025Q2: 4,225 shares; 2025Q3: 3,768 shares; 2025Q4: 3,763 shares; 2026Q1: 2,473 shares; 2026Q2: 3,560 shares 3,560$201K<0.01%+1,087Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 688 shares; 2025Q1: 2,477 shares; 2025Q2: 4,589 shares; 2025Q3: 4,149 shares; 2025Q4: 3,644 shares; 2026Q1: 3,980 shares; 2026Q2: 4,009 shares 4,009$201K<0.01%+29Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 5,775 shares; 2025Q1: 6,626 shares; 2025Q2: 6,677 shares; 2025Q3: 5,740 shares; 2025Q4: 6,381 shares; 2026Q1: 6,589 shares; 2026Q2: 6,589 shares 6,589$201K<0.01%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 933 shares; 2025Q1: 3,443 shares; 2025Q2: 4,453 shares; 2025Q3: 4,185 shares; 2025Q4: 2,796 shares; 2026Q1: 3,797 shares; 2026Q2: 4,071 shares 4,071$201K<0.01%+274Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663 shares; 2024Q4: 1,531 shares; 2025Q1: 5,682 shares; 2025Q2: 933 shares; 2025Q3: 5,174 shares; 2025Q4: 4,828 shares; 2026Q1: 4,566 shares; 2026Q2: 4,870 shares 4,870$201K<0.01%+304Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507 shares; 2024Q4: 4,352 shares; 2025Q1: 4,266 shares; 2025Q2: 4,120 shares; 2025Q3: 3,914 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,877 shares 4,877$201K<0.01%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: 402 shares; 2025Q2: 5,572 shares; 2025Q3: not reported; 2025Q4: 4,672 shares; 2026Q1: 3,179 shares; 2026Q2: 4,896 shares 4,896$201K<0.01%+1,717Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 4,830 shares; 2025Q1: 5,041 shares; 2025Q2: 4,832 shares; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 2,636 shares; 2026Q2: 4,227 shares 4,227$201K<0.01%+1,591Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 171 shares; 2025Q1: 3,462 shares; 2025Q2: 4,568 shares; 2025Q3: 4,043 shares; 2025Q4: 2,891 shares; 2026Q1: 1,672 shares; 2026Q2: 3,905 shares 3,905$201K<0.01%+2,233Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 3,238 shares; 2025Q1: 1,502 shares; 2025Q2: 4,193 shares; 2025Q3: not reported; 2025Q4: 2,897 shares; 2026Q1: 1,616 shares; 2026Q2: 3,639 shares 3,639$200K<0.01%+2,023Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 4,038 shares; 2025Q3: 3,734 shares; 2025Q4: 197 shares; 2026Q1: not reported; 2026Q2: 3,426 shares 3,426$200K<0.01%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 78 shares; 2025Q1: 2,895 shares; 2025Q2: 2,578 shares; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 525 shares; 2026Q2: 3,341 shares 3,341$200K<0.01%+2,816Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 5,040 shares; 2025Q1: 53 shares; 2025Q2: 5,037 shares; 2025Q3: 4,831 shares; 2025Q4: 4,678 shares; 2026Q1: 1 shares; 2026Q2: 4,447 shares 4,447$200K<0.01%+4,446Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 1,810 shares; 2026Q1: not reported; 2026Q2: 2,310 shares 2,310$200K<0.01%newTimeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,440 shares; 2025Q1: 3,474 shares; 2025Q2: 4,466 shares; 2025Q3: 4,472 shares; 2025Q4: 2,102 shares; 2026Q1: 307 shares; 2026Q2: 3,829 shares 3,829$200K<0.01%+3,522Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 4,018 shares; 2025Q1: 2,887 shares; 2025Q2: 3,842 shares; 2025Q3: 3,660 shares; 2025Q4: 269 shares; 2026Q1: 1,514 shares; 2026Q2: 3,279 shares 3,279$200K<0.01%+1,765Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,992 shares; 2024Q4: 26,177 shares; 2025Q1: 39,422 shares; 2025Q2: 38,520 shares; 2025Q3: 35,325 shares; 2025Q4: 36,137 shares; 2026Q1: 10,829 shares; 2026Q2: 20,319 shares 20,319$200K<0.01%+9,490Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,890 shares; 2024Q4: 137,953 shares; 2025Q1: 99,305 shares; 2025Q2: 147,352 shares; 2025Q3: 97,506 shares; 2025Q4: 103,225 shares; 2026Q1: 60,248 shares; 2026Q2: 9,319 shares 9,319$200K<0.01%-50,929Timeline

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
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13F-HR/A 0000312069-22-000062 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
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