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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $288,870,396,178 across 5,898 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000008

Period
2026-06-30
Reported value
$289B
Holdings
5,898
Top 10 weight
21.89%
New
562
Sold out
468

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+3,431,767$3.96B
AMDadded+1,575,511$915M
KLACadded+2,941,699$888M
TSLAadded+1,964,864$826M
GOOGLadded+1,824,345$652M

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
MSFTreduced-5,522,983-$2.06B
XBIreduced-4,378,146-$693M
LQDreduced-6,125,523-$668M
SNDKreduced-258,675-$588M
TXNreduced-1,887,356-$563M

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 0001166588-26-000008, largest first. % of portfolio is the value over $191,444,320,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,256 shares; 2025Q1: 598 shares; 2025Q2: 84,766 shares; 2025Q3: 14,935 shares; 2025Q4: 54,669 shares; 2026Q1: 9,875 shares; 2026Q2: 2,810 shares 2,810$1.05M<0.01%-7,065Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,442 shares; 2024Q4: 3,303 shares; 2025Q1: 196 shares; 2025Q2: not reported; 2025Q3: 4,325 shares; 2025Q4: 300 shares; 2026Q1: 15,158 shares; 2026Q2: 59,985 shares 59,985$1.05M<0.01%+44,827Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,167 shares; 2024Q4: 60,470 shares; 2025Q1: 86,106 shares; 2025Q2: 5,847 shares; 2025Q3: 11,626 shares; 2025Q4: 19,921 shares; 2026Q1: 87,951 shares; 2026Q2: 130,476 shares 130,476$1.05M<0.01%+42,525Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,287 shares; 2024Q4: 163,559 shares; 2025Q1: 161,988 shares; 2025Q2: 235,228 shares; 2025Q3: 18,200 shares; 2025Q4: 8,050 shares; 2026Q1: 37,447 shares; 2026Q2: 95,270 shares 95,270$1.05M<0.01%+57,823Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,546 shares; 2024Q4: 295,933 shares; 2025Q1: 237,715 shares; 2025Q2: 35,664 shares; 2025Q3: 291,619 shares; 2025Q4: 341,358 shares; 2026Q1: 426,385 shares; 2026Q2: 454,285 shares 454,285$1.04M<0.01%+27,900Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,796 shares; 2024Q4: 12,203 shares; 2025Q1: 23,461 shares; 2025Q2: 10,795 shares; 2025Q3: 14,359 shares; 2025Q4: 16,540 shares; 2026Q1: 16,194 shares; 2026Q2: 49,123 shares 49,123$1.04M<0.01%+32,929Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 59,542 shares 59,542$1.04M<0.01%+56,042Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,961 shares; 2025Q1: 3,289 shares; 2025Q2: 5,298 shares; 2025Q3: 138,518 shares; 2025Q4: 61,181 shares; 2026Q1: 119,571 shares; 2026Q2: 225,338 shares 225,338$1.04M<0.01%+105,767Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,239 shares; 2024Q4: 14,813 shares; 2025Q1: 12,281 shares; 2025Q2: 6,928 shares; 2025Q3: 8,241 shares; 2025Q4: 7,727 shares; 2026Q1: 9,033 shares; 2026Q2: 5,774 shares 5,774$1.03M<0.01%-3,259Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,998 shares; 2024Q4: 11,137 shares; 2025Q1: 9,516 shares; 2025Q2: 10,931 shares; 2025Q3: 18,834 shares; 2025Q4: 17,421 shares; 2026Q1: 16,983 shares; 2026Q2: 23,624 shares 23,624$1.03M<0.01%+6,641Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538 shares; 2024Q4: 13,166 shares; 2025Q1: 13,690 shares; 2025Q2: 8,710 shares; 2025Q3: 8,223 shares; 2025Q4: 8,022 shares; 2026Q1: 8,121 shares; 2026Q2: 13,222 shares 13,222$1.02M<0.01%+5,101Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477 shares; 2024Q4: 4,129 shares; 2025Q1: 1,996 shares; 2025Q2: 2,947 shares; 2025Q3: 7,162 shares; 2025Q4: 6,556 shares; 2026Q1: 7,366 shares; 2026Q2: 15,645 shares 15,645$1.02M<0.01%+8,279Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,528 shares; 2024Q4: 5,610 shares; 2025Q1: 9,494 shares; 2025Q2: 5,490 shares; 2025Q3: 36,797 shares; 2025Q4: 8,674 shares; 2026Q1: 12,680 shares; 2026Q2: 13,647 shares 13,647$1.02M<0.01%+967Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,233 shares; 2024Q4: 26,154 shares; 2025Q1: 34,071 shares; 2025Q2: 6,408 shares; 2025Q3: 13,554 shares; 2025Q4: 11,037 shares; 2026Q1: 11,179 shares; 2026Q2: 12,955 shares 12,955$1.02M<0.01%+1,776Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,199 shares; 2024Q4: 64,442 shares; 2025Q1: 35,922 shares; 2025Q2: 39,961 shares; 2025Q3: 2,800 shares; 2025Q4: 3,205 shares; 2026Q1: 14,767 shares; 2026Q2: 26,343 shares 26,343$1.01M<0.01%+11,576Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,087 shares; 2024Q4: 7,013 shares; 2025Q1: 6,184 shares; 2025Q2: 1,045 shares; 2025Q3: 1,616 shares; 2025Q4: 1,287 shares; 2026Q1: 6,374 shares; 2026Q2: 11,035 shares 11,035$1.01M<0.01%+4,661Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,250 shares; 2024Q4: 127,679 shares; 2025Q1: 184,085 shares; 2025Q2: 172,421 shares; 2025Q3: 35,680 shares; 2025Q4: 31,388 shares; 2026Q1: 70,709 shares; 2026Q2: 31,947 shares 31,947$1M<0.01%-38,762Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,802 shares; 2024Q4: 783,474 shares; 2025Q1: 916,241 shares; 2025Q2: 867,495 shares; 2025Q3: 558,261 shares; 2025Q4: 432,785 shares; 2026Q1: 698,137 shares; 2026Q2: 235,379 shares 235,379$1M<0.01%-462,758Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,716 shares; 2024Q4: 16,647 shares; 2025Q1: 17,536 shares; 2025Q2: 42,967 shares; 2025Q3: 19,676 shares; 2025Q4: 27,694 shares; 2026Q1: 226,954 shares; 2026Q2: 13,195 shares 13,195$1M<0.01%-213,759Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 6,549 shares; 2025Q1: 10,988 shares; 2025Q2: 17,449 shares; 2025Q3: 13,533 shares; 2025Q4: 24,857 shares; 2026Q1: 35,766 shares; 2026Q2: 36,922 shares 36,922$1M<0.01%+1,156Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: 2,944 shares; 2025Q1: 3,090 shares; 2025Q2: 4,128 shares; 2025Q3: 14,611 shares; 2025Q4: 4,630 shares; 2026Q1: 4,384 shares; 2026Q2: 8,385 shares 8,385$999K<0.01%+4,001Timeline
ALDFALDEL FINL II 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: 93,462 shares; 2026Q2: 93,462 shares 93,462$999K<0.01%0Timeline
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: not reported; 2025Q3: 1,960 shares; 2025Q4: 3,586 shares; 2026Q1: 40,420 shares; 2026Q2: 41,352 shares 41,352$994K<0.01%+932Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,125 shares; 2025Q1: 41,498 shares; 2025Q2: 68,905 shares; 2025Q3: 28,445 shares; 2025Q4: 111,098 shares; 2026Q1: 105,415 shares; 2026Q2: 27,846 shares 27,846$993K<0.01%-77,569Timeline
AVBCAVIDIA 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: not reported; 2025Q4: 38,680 shares; 2026Q1: 40,289 shares; 2026Q2: 47,237 shares 47,237$992K<0.01%+6,948Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 2,807 shares; 2025Q1: 2,336 shares; 2025Q2: 2,594 shares; 2025Q3: 6,697 shares; 2025Q4: 11,405 shares; 2026Q1: 16,960 shares; 2026Q2: 22,864 shares 22,864$985K<0.01%+5,904Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,049 shares; 2025Q1: 31,415 shares; 2025Q2: 25,398 shares; 2025Q3: 91,967 shares; 2025Q4: 135,826 shares; 2026Q1: 157,918 shares; 2026Q2: 151,899 shares 151,899$983K<0.01%-6,019Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,126 shares; 2024Q4: 23,771 shares; 2025Q1: 17,046 shares; 2025Q2: 28,430 shares; 2025Q3: 165,387 shares; 2025Q4: 193,952 shares; 2026Q1: 207,336 shares; 2026Q2: 24,229 shares 24,229$982K<0.01%-183,107Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,370 shares; 2025Q1: 41,572 shares; 2025Q2: 33,046 shares; 2025Q3: 59,941 shares; 2025Q4: 55,093 shares; 2026Q1: 32,496 shares; 2026Q2: 32,215 shares 32,215$978K<0.01%-281Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,499 shares; 2025Q3: 42,273 shares; 2025Q4: 47,220 shares; 2026Q1: 44,521 shares; 2026Q2: 63,765 shares 63,765$976K<0.01%+19,244Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,944 shares; 2024Q4: 26,655 shares; 2025Q1: 42,677 shares; 2025Q2: 2,485 shares; 2025Q3: 14,321 shares; 2025Q4: 7,366 shares; 2026Q1: 7,778 shares; 2026Q2: 53,263 shares 53,263$975K<0.01%+45,485Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,595 shares; 2024Q4: 38,963 shares; 2025Q1: 145,333 shares; 2025Q2: 164,800 shares; 2025Q3: 206,512 shares; 2025Q4: 219,884 shares; 2026Q1: 112,950 shares; 2026Q2: 25,659 shares 25,659$975K<0.01%-87,291Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 6,591 shares; 2025Q1: 70,440 shares; 2025Q2: 71,273 shares; 2025Q3: 71,675 shares; 2025Q4: 93,300 shares; 2026Q1: 167,883 shares; 2026Q2: 93,546 shares 93,546$965K<0.01%-74,337Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,731 shares; 2024Q4: 54,483 shares; 2025Q1: 30,087 shares; 2025Q2: 27,175 shares; 2025Q3: 49,264 shares; 2025Q4: 39,866 shares; 2026Q1: 37,645 shares; 2026Q2: 29,637 shares 29,637$965K<0.01%-8,008Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,200 shares; 2024Q4: 5,447 shares; 2025Q1: 20,298 shares; 2025Q2: 3,189 shares; 2025Q3: 15,476 shares; 2025Q4: 18,872 shares; 2026Q1: 31,923 shares; 2026Q2: 19,894 shares 19,894$965K<0.01%-12,029Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,581 shares; 2026Q1: 40,682 shares; 2026Q2: 35,327 shares 35,327$962K<0.01%-5,355Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,218 shares; 2025Q1: 4,518 shares; 2025Q2: 65,836 shares; 2025Q3: 90,431 shares; 2025Q4: 8,746 shares; 2026Q1: 10,879 shares; 2026Q2: 17,781 shares 17,781$954K<0.01%+6,902Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,587 shares; 2024Q4: 24,819 shares; 2025Q1: 459,798 shares; 2025Q2: 361,878 shares; 2025Q3: 219,615 shares; 2025Q4: 1,248,481 shares; 2026Q1: 208,713 shares; 2026Q2: 63,211 shares 63,211$954K<0.01%-145,502Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,610 shares; 2024Q4: 10,880 shares; 2025Q1: 5,240 shares; 2025Q2: 7,272 shares; 2025Q3: 13,946 shares; 2025Q4: 12,476 shares; 2026Q1: 12,129 shares; 2026Q2: 11,442 shares 11,442$954K<0.01%-687Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,060 shares; 2024Q4: 1,550 shares; 2025Q1: 2,047 shares; 2025Q2: 8,054 shares; 2025Q3: 10,102 shares; 2025Q4: 3,680 shares; 2026Q1: 3,845 shares; 2026Q2: 21,491 shares 21,491$953K<0.01%+17,646Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,664 shares; 2025Q1: 93,831 shares; 2025Q2: 11,978 shares; 2025Q3: 23,816 shares; 2025Q4: 106,282 shares; 2026Q1: 78,044 shares; 2026Q2: 215,010 shares 215,010$952K<0.01%+136,966Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,602 shares; 2024Q4: 185,701 shares; 2025Q1: 292,187 shares; 2025Q2: 158,931 shares; 2025Q3: 44,661 shares; 2025Q4: 120,287 shares; 2026Q1: 126,798 shares; 2026Q2: 1,269,176 shares 1,269,176$952K<0.01%+1,142,378Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 970 shares; 2025Q1: 4,435 shares; 2025Q2: 8,680 shares; 2025Q3: 7,691 shares; 2025Q4: 13,352 shares; 2026Q1: 12,744 shares; 2026Q2: 16,615 shares 16,615$951K<0.01%+3,871Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,657 shares; 2024Q4: 5,094 shares; 2025Q1: 7,992 shares; 2025Q2: 14,481 shares; 2025Q3: 12,624 shares; 2025Q4: 6,952 shares; 2026Q1: 8,900 shares; 2026Q2: 8,556 shares 8,556$951K<0.01%-344Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: 6,534 shares; 2025Q2: 89,286 shares; 2025Q3: 211,750 shares; 2025Q4: 357,203 shares; 2026Q1: 37,520 shares; 2026Q2: 166,255 shares 166,255$949K<0.01%+128,735Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,712 shares; 2024Q4: 8,846 shares; 2025Q1: 4,145 shares; 2025Q2: 6,967 shares; 2025Q3: 14,884 shares; 2025Q4: 17,229 shares; 2026Q1: 28,875 shares; 2026Q2: 26,178 shares 26,178$949K<0.01%-2,697Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,744 shares; 2025Q1: 304,633 shares; 2025Q2: 54,999 shares; 2025Q3: 47,070 shares; 2025Q4: 37,112 shares; 2026Q1: 80,887 shares; 2026Q2: 111,761 shares 111,761$944K<0.01%+30,874Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,321 shares; 2024Q4: 61,688 shares; 2025Q1: 2,677 shares; 2025Q2: 62,572 shares; 2025Q3: 160,371 shares; 2025Q4: 80,329 shares; 2026Q1: 10,133 shares; 2026Q2: 13,532 shares 13,532$942K<0.01%+3,399Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,503 shares; 2025Q1: 246,262 shares; 2025Q2: 103,345 shares; 2025Q3: 172,177 shares; 2025Q4: 95,679 shares; 2026Q1: 52,536 shares; 2026Q2: 29,454 shares 29,454$939K<0.01%-23,082Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 14,448 shares; 2025Q1: 9,066 shares; 2025Q2: 1,303 shares; 2025Q3: 15,263 shares; 2025Q4: 72,181 shares; 2026Q1: 47,221 shares; 2026Q2: 63,953 shares 63,953$936K<0.01%+16,732Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,975 shares; 2024Q4: 15,852 shares; 2025Q1: 56,651 shares; 2025Q2: 26,578 shares; 2025Q3: 46,121 shares; 2025Q4: 48,825 shares; 2026Q1: 59,234 shares; 2026Q2: 68,362 shares 68,362$935K<0.01%+9,128Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 474 shares; 2025Q4: 9,353 shares; 2026Q1: 13,234 shares; 2026Q2: 15,945 shares 15,945$934K<0.01%+2,711Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 13,613 shares; 2025Q4: 17,826 shares; 2026Q1: 107,937 shares; 2026Q2: 163,024 shares 163,024$932K<0.01%+55,087Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,977 shares; 2025Q1: 289 shares; 2025Q2: 26,785 shares; 2025Q3: 357 shares; 2025Q4: 75,126 shares; 2026Q1: 23,066 shares; 2026Q2: 120,036 shares 120,036$928K<0.01%+96,970Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 7,242 shares; 2025Q2: 40,010 shares; 2025Q3: 76,894 shares; 2025Q4: 22,982 shares; 2026Q1: 28,691 shares; 2026Q2: 23,870 shares 23,870$926K<0.01%-4,821Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,526 shares; 2024Q4: 160,019 shares; 2025Q1: 9,158 shares; 2025Q2: 2,265 shares; 2025Q3: 2,521 shares; 2025Q4: 5,879 shares; 2026Q1: 104,235 shares; 2026Q2: 9,080 shares 9,080$925K<0.01%-95,155Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007,174 shares; 2024Q4: 2,996,125 shares; 2025Q1: 3,014,165 shares; 2025Q2: 3,000,050 shares; 2025Q3: 1,316,947 shares; 2025Q4: 53,236 shares; 2026Q1: 210,898 shares; 2026Q2: 187,386 shares 187,386$924K<0.01%-23,512Timeline
UACUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,944 shares 92,944$923K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,881 shares; 2024Q4: 11,750 shares; 2025Q1: 3,497 shares; 2025Q2: 8,951 shares; 2025Q3: 5,130 shares; 2025Q4: 3,776 shares; 2026Q1: 3,614 shares; 2026Q2: 3,316 shares 3,316$923K<0.01%-298Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,733 shares; 2024Q4: 261,386 shares; 2025Q1: 155,637 shares; 2025Q2: 354,834 shares; 2025Q3: 195,699 shares; 2025Q4: 1,187,040 shares; 2026Q1: 1,175,031 shares; 2026Q2: 119,741 shares 119,741$922K<0.01%-1,055,290Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,683 shares; 2024Q4: 81,715 shares; 2025Q1: 81,504 shares; 2025Q2: 80,136 shares; 2025Q3: 59,324 shares; 2025Q4: 67,757 shares; 2026Q1: 219,198 shares; 2026Q2: 83,602 shares 83,602$920K<0.01%-135,596Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,861 shares; 2025Q1: 5,350 shares; 2025Q2: 11,955 shares; 2025Q3: 10,253 shares; 2025Q4: 5,240 shares; 2026Q1: 39,038 shares; 2026Q2: 49,808 shares 49,808$919K<0.01%+10,770Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,412 shares; 2025Q1: 1,209 shares; 2025Q2: 1,961 shares; 2025Q3: 7,220 shares; 2025Q4: 12,353 shares; 2026Q1: 35,952 shares; 2026Q2: 22,055 shares 22,055$919K<0.01%-13,897Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,845 shares; 2024Q4: 34,185 shares; 2025Q1: 24,652 shares; 2025Q2: 28,694 shares; 2025Q3: 18,035 shares; 2025Q4: 16,764 shares; 2026Q1: 47,614 shares; 2026Q2: 11,158 shares 11,158$918K<0.01%-36,456Timeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,012 shares; 2026Q1: 90,150 shares; 2026Q2: 90,150 shares 90,150$917K<0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,582 shares; 2024Q4: 10,293 shares; 2025Q1: 7,642 shares; 2025Q2: 5,711 shares; 2025Q3: 13,071 shares; 2025Q4: 13,467 shares; 2026Q1: 11,554 shares; 2026Q2: 13,650 shares 13,650$916K<0.01%+2,096Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,049 shares; 2024Q4: 20,761 shares; 2025Q1: 2,270 shares; 2025Q2: 7,141 shares; 2025Q3: 9,687 shares; 2025Q4: 17,489 shares; 2026Q1: 11,098 shares; 2026Q2: 11,815 shares 11,815$916K<0.01%+717Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,800 shares; 2025Q1: 8,000 shares; 2025Q2: 9,100 shares; 2025Q3: 10,000 shares; 2025Q4: 10,800 shares; 2026Q1: 11,014 shares; 2026Q2: 13,637 shares 13,637$912K<0.01%+2,623Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,986 shares; 2025Q1: 17,213 shares; 2025Q2: 18,132 shares; 2025Q3: 6,849 shares; 2025Q4: 17,579 shares; 2026Q1: 12,814 shares; 2026Q2: 31,970 shares 31,970$911K<0.01%+19,156Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388 shares; 2024Q4: 1,971 shares; 2025Q1: 994 shares; 2025Q2: 3,512 shares; 2025Q3: 6,290 shares; 2025Q4: 2,732 shares; 2026Q1: 2,705 shares; 2026Q2: 2,546 shares 2,546$911K<0.01%-159Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 27,383 shares 27,383$909K<0.01%+27,272Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 2,183 shares; 2025Q1: 1,870 shares; 2025Q2: 1,978 shares; 2025Q3: 4,435 shares; 2025Q4: 4,291 shares; 2026Q1: 7,409 shares; 2026Q2: 14,374 shares 14,374$908K<0.01%+6,965Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,767 shares; 2024Q4: 14,940 shares; 2025Q1: 4,754 shares; 2025Q2: 6,277 shares; 2025Q3: 17,123 shares; 2025Q4: 13,341 shares; 2026Q1: 12,488 shares; 2026Q2: 19,733 shares 19,733$908K<0.01%+7,245Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,060 shares; 2024Q4: 21,516 shares; 2025Q1: 2,787 shares; 2025Q2: 3,228 shares; 2025Q3: 12,267 shares; 2025Q4: 10,845 shares; 2026Q1: 8,813 shares; 2026Q2: 12,264 shares 12,264$907K<0.01%+3,451Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,145 shares; 2024Q4: 41,095 shares; 2025Q1: 28,075 shares; 2025Q2: 44,142 shares; 2025Q3: 27,277 shares; 2025Q4: 25,897 shares; 2026Q1: 22,643 shares; 2026Q2: 28,916 shares 28,916$907K<0.01%+6,273Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,015 shares; 2025Q1: 222,853 shares; 2025Q2: 108,993 shares; 2025Q3: 123,858 shares; 2025Q4: 14,698 shares; 2026Q1: 24,628 shares; 2026Q2: 35,951 shares 35,951$906K<0.01%+11,323Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 619 shares; 2025Q1: 29,204 shares; 2025Q2: 14,919 shares; 2025Q3: 5,186 shares; 2025Q4: 8,626 shares; 2026Q1: 16,531 shares; 2026Q2: 7,873 shares 7,873$905K<0.01%-8,658Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,587 shares; 2025Q1: 8,286 shares; 2025Q2: 8,286 shares; 2025Q3: 8,716 shares; 2025Q4: 9,777 shares; 2026Q1: 15,816 shares; 2026Q2: 24,733 shares 24,733$905K<0.01%+8,917Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,289 shares; 2025Q1: 4,100 shares; 2025Q2: 592 shares; 2025Q3: 3,623 shares; 2025Q4: 400 shares; 2026Q1: 256 shares; 2026Q2: 18,454 shares 18,454$902K<0.01%+18,198Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 1,907 shares; 2025Q1: 881 shares; 2025Q2: 1,374 shares; 2025Q3: 12,446 shares; 2025Q4: 4,406 shares; 2026Q1: 4,981 shares; 2026Q2: 4,255 shares 4,255$899K<0.01%-726Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 1,452 shares; 2025Q2: 2,178 shares; 2025Q3: 4,061 shares; 2025Q4: 4,411 shares; 2026Q1: 4,371 shares; 2026Q2: 23,567 shares 23,567$899K<0.01%+19,196Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,417 shares; 2025Q1: 9,585 shares; 2025Q2: 9,065 shares; 2025Q3: 16,770 shares; 2025Q4: 14,281 shares; 2026Q1: 12,255 shares; 2026Q2: 19,665 shares 19,665$899K<0.01%+7,410Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 4,266 shares; 2025Q1: 4,586 shares; 2025Q2: 4,521 shares; 2025Q3: 11,054 shares; 2025Q4: 14,376 shares; 2026Q1: 6,932 shares; 2026Q2: 4,431 shares 4,431$898K<0.01%-2,501Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 5,945 shares; 2025Q1: 4,578 shares; 2025Q2: 2,548 shares; 2025Q3: 4,700 shares; 2025Q4: 2,848 shares; 2026Q1: 8,910 shares; 2026Q2: 21,246 shares 21,246$896K<0.01%+12,336Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 720 shares; 2025Q1: 2,070 shares; 2025Q2: 1,615 shares; 2025Q3: 1,822 shares; 2025Q4: 1,450 shares; 2026Q1: 1,668 shares; 2026Q2: 10,391 shares 10,391$895K<0.01%+8,723Timeline
CEPOCANTOR EQUITY PARTNERS I 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: 108,446 shares; 2025Q4: 108,246 shares; 2026Q1: 119,518 shares; 2026Q2: 101,168 shares 101,168$893K<0.01%-18,350Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,758 shares; 2024Q4: 36,798 shares; 2025Q1: 21,489 shares; 2025Q2: 3,625 shares; 2025Q3: 87,064 shares; 2025Q4: 98,284 shares; 2026Q1: 109,147 shares; 2026Q2: 97,597 shares 97,597$892K<0.01%-11,550Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,523 shares; 2024Q4: 75,983 shares; 2025Q1: 57,634 shares; 2025Q2: 243,470 shares; 2025Q3: 15,587 shares; 2025Q4: 13,172 shares; 2026Q1: 12,230 shares; 2026Q2: 31,073 shares 31,073$891K<0.01%+18,843Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 1 shares; 2025Q2: 10,713 shares; 2025Q3: 9,531 shares; 2025Q4: 17,547 shares; 2026Q1: 14,174 shares; 2026Q2: 19,259 shares 19,259$891K<0.01%+5,085Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,568 shares; 2024Q4: 915,686 shares; 2025Q1: 158,940 shares; 2025Q2: 289,486 shares; 2025Q3: 448,003 shares; 2025Q4: 298,510 shares; 2026Q1: 343,080 shares; 2026Q2: 108,975 shares 108,975$890K<0.01%-234,105Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,904 shares; 2024Q4: 72 shares; 2025Q1: 22 shares; 2025Q2: 51,100 shares; 2025Q3: 27,772 shares; 2025Q4: 11,985 shares; 2026Q1: 11,330 shares; 2026Q2: 8,241 shares 8,241$889K<0.01%-3,089Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,586 shares; 2024Q4: 13,446 shares; 2025Q1: 6,081 shares; 2025Q2: 12,282 shares; 2025Q3: 39,250 shares; 2025Q4: 49,773 shares; 2026Q1: 39,853 shares; 2026Q2: 53,716 shares 53,716$888K<0.01%+13,863Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,467 shares; 2024Q4: 35,002 shares; 2025Q1: 9,112 shares; 2025Q2: 7,564 shares; 2025Q3: 8,520 shares; 2025Q4: 11,172 shares; 2026Q1: 14,626 shares; 2026Q2: 16,377 shares 16,377$888K<0.01%+1,751Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,833 shares; 2024Q4: 11,742 shares; 2025Q1: 21,109 shares; 2025Q2: 39,325 shares; 2025Q3: 11,986 shares; 2025Q4: 10,314 shares; 2026Q1: 11,236 shares; 2026Q2: 12,942 shares 12,942$888K<0.01%+1,706Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,781 shares; 2024Q4: 73,470 shares; 2025Q1: 68,318 shares; 2025Q2: 142,634 shares; 2025Q3: 43,429 shares; 2025Q4: 44,578 shares; 2026Q1: 46,760 shares; 2026Q2: 38,711 shares 38,711$886K<0.01%-8,049Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,274 shares; 2024Q4: 25,443 shares; 2025Q1: 51,606 shares; 2025Q2: 68,506 shares; 2025Q3: 42,978 shares; 2025Q4: 28,906 shares; 2026Q1: 28,812 shares; 2026Q2: 29,534 shares 29,534$884K<0.01%+722Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,154 shares; 2024Q4: 4,422 shares; 2025Q1: 2,518 shares; 2025Q2: 4,186 shares; 2025Q3: 13,401 shares; 2025Q4: 4,257 shares; 2026Q1: 56,128 shares; 2026Q2: 27,012 shares 27,012$884K<0.01%-29,116Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,554 shares; 2026Q1: 86,378 shares; 2026Q2: 86,378 shares 86,378$884K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,020 shares; 2025Q1: 21,164 shares; 2025Q2: 58,408 shares; 2025Q3: 74,902 shares; 2025Q4: 554,949 shares; 2026Q1: not reported; 2026Q2: 10,841 shares 10,841$879K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,236 shares; 2024Q4: 9,937 shares; 2025Q1: 6,354 shares; 2025Q2: 7,582 shares; 2025Q3: 17,833 shares; 2025Q4: 26,645 shares; 2026Q1: 45,538 shares; 2026Q2: 9,278 shares 9,278$877K<0.01%-36,260Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; 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: 81,520 shares; 2026Q2: 81,520 shares 81,520$873K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,978 shares; 2024Q4: 174,869 shares; 2025Q1: 68,182 shares; 2025Q2: 127,286 shares; 2025Q3: 266,530 shares; 2025Q4: 247,558 shares; 2026Q1: 174,674 shares; 2026Q2: 115,238 shares 115,238$872K<0.01%-59,436Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 87,784 shares; 2025Q1: 3,262 shares; 2025Q2: 7,928 shares; 2025Q3: 3,285 shares; 2025Q4: 24,022 shares; 2026Q1: 35,616 shares; 2026Q2: 13,125 shares 13,125$870K<0.01%-22,491Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,001 shares; 2024Q4: 49,426 shares; 2025Q1: 116,825 shares; 2025Q2: 194,303 shares; 2025Q3: 154,564 shares; 2025Q4: 188,444 shares; 2026Q1: 20,232 shares; 2026Q2: 7,080 shares 7,080$862K<0.01%-13,152Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,313 shares; 2025Q1: 83,430 shares; 2025Q2: 32,462 shares; 2025Q3: 332,817 shares; 2025Q4: 172,895 shares; 2026Q1: 246,326 shares; 2026Q2: 29,714 shares 29,714$862K<0.01%-216,612Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,227 shares; 2024Q4: 8,062 shares; 2025Q1: 3,770 shares; 2025Q2: 5,845 shares; 2025Q3: 14,041 shares; 2025Q4: 14,682 shares; 2026Q1: 74,620 shares; 2026Q2: 136,483 shares 136,483$861K<0.01%+61,863Timeline
ALISCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,680 shares; 2026Q2: 84,680 shares 84,680$860K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,904 shares; 2024Q4: 45,471 shares; 2025Q1: 15,699 shares; 2025Q2: 15,104 shares; 2025Q3: 42,589 shares; 2025Q4: 120,738 shares; 2026Q1: 68,912 shares; 2026Q2: 25,372 shares 25,372$857K<0.01%-43,540Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,616 shares; 2024Q4: 8,585 shares; 2025Q1: 5,019 shares; 2025Q2: 7,503 shares; 2025Q3: 15,415 shares; 2025Q4: 15,464 shares; 2026Q1: 14,092 shares; 2026Q2: 17,259 shares 17,259$852K<0.01%+3,167Timeline
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,123 shares; 2026Q2: 84,123 shares 84,123$850K<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 9,869 shares; 2025Q1: 1,290 shares; 2025Q2: 2,248 shares; 2025Q3: 5,039 shares; 2025Q4: 4,928 shares; 2026Q1: 4,789 shares; 2026Q2: 28,154 shares 28,154$850K<0.01%+23,365Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,977 shares; 2024Q4: 156,499 shares; 2025Q1: 75,002 shares; 2025Q2: 48,870 shares; 2025Q3: 18,142 shares; 2025Q4: 30,020 shares; 2026Q1: 124,128 shares; 2026Q2: 39,527 shares 39,527$850K<0.01%-84,601Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,102 shares; 2024Q4: 44,348 shares; 2025Q1: 47,839 shares; 2025Q2: 80,364 shares; 2025Q3: 94,208 shares; 2025Q4: 83,978 shares; 2026Q1: 131,094 shares; 2026Q2: 50,922 shares 50,922$850K<0.01%-80,172Timeline
SOCASOLARIUS CAPITAL ACQU 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: 73,260 shares; 2025Q4: 73,260 shares; 2026Q1: 82,410 shares; 2026Q2: 82,410 shares 82,410$847K<0.01%0Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,640 shares; 2024Q4: 3,163 shares; 2025Q1: 16,436 shares; 2025Q2: 49 shares; 2025Q3: 131 shares; 2025Q4: 16,197 shares; 2026Q1: 156 shares; 2026Q2: 19,297 shares 19,297$847K<0.01%+19,141Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,392 shares; 2025Q1: 11,339 shares; 2025Q2: 19,408 shares; 2025Q3: 68,991 shares; 2025Q4: 63,446 shares; 2026Q1: 154,754 shares; 2026Q2: 40,876 shares 40,876$845K<0.01%-113,878Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 4,473 shares; 2025Q2: 7,074 shares; 2025Q3: 10,379 shares; 2025Q4: 8,173 shares; 2026Q1: 10,879 shares; 2026Q2: 22,959 shares 22,959$844K<0.01%+12,080Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,305 shares; 2024Q4: 13,415 shares; 2025Q1: 10,885 shares; 2025Q2: 101,441 shares; 2025Q3: 10,418 shares; 2025Q4: 175,312 shares; 2026Q1: 10,824 shares; 2026Q2: 6,653 shares 6,653$844K<0.01%-4,171Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 100,088 shares; 2025Q1: 4,510 shares; 2025Q2: 839 shares; 2025Q3: 27,410 shares; 2025Q4: 1,292 shares; 2026Q1: 404,524 shares; 2026Q2: 3,185 shares 3,185$843K<0.01%-401,339Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674 shares; 2024Q4: 1,000 shares; 2025Q1: 44,238 shares; 2025Q2: 3,267 shares; 2025Q3: 6,401 shares; 2025Q4: 9,904 shares; 2026Q1: 12,008 shares; 2026Q2: 81,799 shares 81,799$838K<0.01%+69,791Timeline
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: 4,604 shares; 2026Q2: 27,970 shares 27,970$835K<0.01%+23,366Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,077 shares; 2024Q4: 24,821 shares; 2025Q1: 74,160 shares; 2025Q2: 30,969 shares; 2025Q3: 21,127 shares; 2025Q4: 21,364 shares; 2026Q1: 20,105 shares; 2026Q2: 25,630 shares 25,630$834K<0.01%+5,525Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 6,368 shares; 2025Q1: 9,208 shares; 2025Q2: 1,013 shares; 2025Q3: 5,765 shares; 2025Q4: 7,365 shares; 2026Q1: 6,352 shares; 2026Q2: 18,387 shares 18,387$831K<0.01%+12,035Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,201 shares; 2024Q4: 106,959 shares; 2025Q1: 96,559 shares; 2025Q2: 158,637 shares; 2025Q3: 417,837 shares; 2025Q4: 337,955 shares; 2026Q1: 135,764 shares; 2026Q2: 102,526 shares 102,526$830K<0.01%-33,238Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,485 shares; 2024Q4: 18,556 shares; 2025Q1: 32,040 shares; 2025Q2: 23,241 shares; 2025Q3: 21,811 shares; 2025Q4: 26,649 shares; 2026Q1: 24,219 shares; 2026Q2: 24,343 shares 24,343$830K<0.01%+124Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,457 shares; 2026Q2: 17,709 shares 17,709$829K<0.01%-2,748Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,307 shares; 2024Q4: 13,044 shares; 2025Q1: 13,519 shares; 2025Q2: 6,594 shares; 2025Q3: 3,081 shares; 2025Q4: 3,382 shares; 2026Q1: 27,218 shares; 2026Q2: 31,272 shares 31,272$828K<0.01%+4,054Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 1,054,552 shares; 2025Q4: 38,679 shares; 2026Q1: 48,452 shares; 2026Q2: 262,715 shares 262,715$828K<0.01%+214,263Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 7,822 shares; 2025Q3: 9,805 shares; 2025Q4: 8,998 shares; 2026Q1: 8,970 shares; 2026Q2: 10,993 shares 10,993$826K<0.01%+2,023Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,988 shares; 2025Q1: 17,492 shares; 2025Q2: 32,135 shares; 2025Q3: 55,005 shares; 2025Q4: 38,972 shares; 2026Q1: 109,477 shares; 2026Q2: 94,282 shares 94,282$825K<0.01%-15,195Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,757 shares; 2025Q1: 99,116 shares; 2025Q2: 194,519 shares; 2025Q3: 155,752 shares; 2025Q4: 108,073 shares; 2026Q1: 18,631 shares; 2026Q2: 11,332 shares 11,332$823K<0.01%-7,299Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 3,229 shares; 2025Q1: 2,355 shares; 2025Q2: 2,574 shares; 2025Q3: 6,674 shares; 2025Q4: 7,026 shares; 2026Q1: 4,131 shares; 2026Q2: 16,385 shares 16,385$817K<0.01%+12,254Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,323 shares; 2025Q2: 24,734 shares; 2025Q3: 84,452 shares; 2025Q4: 1,423,949 shares; 2026Q1: 8,085 shares; 2026Q2: 5,060 shares 5,060$817K<0.01%-3,025Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 4,556 shares; 2026Q2: 25,136 shares 25,136$817K<0.01%+20,580Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 298,597 shares; 2026Q1: 8,450 shares; 2026Q2: 76,226 shares 76,226$816K<0.01%+67,776Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,398 shares; 2025Q1: 1,313 shares; 2025Q2: 1,892 shares; 2025Q3: 23,693 shares; 2025Q4: 16,925 shares; 2026Q1: 24,761 shares; 2026Q2: 28,879 shares 28,879$815K<0.01%+4,118Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,615 shares; 2024Q4: 20,495 shares; 2025Q1: 9,415 shares; 2025Q2: 9,830 shares; 2025Q3: 31,254 shares; 2025Q4: 35,652 shares; 2026Q1: 26,276 shares; 2026Q2: 40,033 shares 40,033$815K<0.01%+13,757Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 1,358 shares; 2025Q2: 49,531 shares; 2025Q3: 34,593 shares; 2025Q4: 475,749 shares; 2026Q1: 235,748 shares; 2026Q2: 8,361 shares 8,361$815K<0.01%-227,387Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,149 shares; 2024Q4: 38,692 shares; 2025Q1: 124,217 shares; 2025Q2: 59,206 shares; 2025Q3: 16,713 shares; 2025Q4: 18,184 shares; 2026Q1: 33,224 shares; 2026Q2: 21,754 shares 21,754$811K<0.01%-11,470Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,836 shares; 2024Q4: 133,380 shares; 2025Q1: 86,068 shares; 2025Q2: 43,727 shares; 2025Q3: 110,980 shares; 2025Q4: 151,629 shares; 2026Q1: 53,014 shares; 2026Q2: 22,136 shares 22,136$811K<0.01%-30,878Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178,251 shares; 2025Q1: 215,075 shares; 2025Q2: 481,064 shares; 2025Q3: 903,846 shares; 2025Q4: 975,744 shares; 2026Q1: 304,788 shares; 2026Q2: 168,072 shares 168,072$810K<0.01%-136,716Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,231 shares; 2025Q1: 27,636 shares; 2025Q2: 48,028 shares; 2025Q3: 56,984 shares; 2025Q4: 54,062 shares; 2026Q1: 88,974 shares; 2026Q2: 115,427 shares 115,427$808K<0.01%+26,453Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,578 shares; 2025Q1: 3,608 shares; 2025Q2: 47,215 shares; 2025Q3: 172,658 shares; 2025Q4: 157,095 shares; 2026Q1: 195,200 shares; 2026Q2: 93,958 shares 93,958$805K<0.01%-101,242Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: 21,959 shares; 2025Q2: 4,330 shares; 2025Q3: 18,686 shares; 2025Q4: 20,146 shares; 2026Q1: 19,574 shares; 2026Q2: 97,675 shares 97,675$804K<0.01%+78,101Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,459 shares; 2025Q1: 8,871 shares; 2025Q2: 1,903 shares; 2025Q3: 1,425 shares; 2025Q4: 2,272 shares; 2026Q1: 2,488 shares; 2026Q2: 1,505 shares 1,505$804K<0.01%-983Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,235 shares; 2024Q4: 141,823 shares; 2025Q1: 40,234 shares; 2025Q2: 22,573 shares; 2025Q3: 7,840 shares; 2025Q4: 8,914 shares; 2026Q1: 10,471 shares; 2026Q2: 47,765 shares 47,765$803K<0.01%+37,294Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,900 shares; 2024Q4: 12,188 shares; 2025Q1: 23,651 shares; 2025Q2: 3,722 shares; 2025Q3: 8,069 shares; 2025Q4: 6,047 shares; 2026Q1: 5,840 shares; 2026Q2: 7,669 shares 7,669$801K<0.01%+1,829Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,837 shares; 2024Q4: 63,349 shares; 2025Q1: 7,086 shares; 2025Q2: 10,497 shares; 2025Q3: 19,859 shares; 2025Q4: 22,800 shares; 2026Q1: 23,066 shares; 2026Q2: 28,342 shares 28,342$800K<0.01%+5,276Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,242 shares; 2024Q4: 51,456 shares; 2025Q1: 29,461 shares; 2025Q2: 56,065 shares; 2025Q3: 66,961 shares; 2025Q4: 113,509 shares; 2026Q1: 104,285 shares; 2026Q2: 47,562 shares 47,562$800K<0.01%-56,723Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,284 shares; 2024Q4: 21,252 shares; 2025Q1: 16,014 shares; 2025Q2: 18,686 shares; 2025Q3: 9,485 shares; 2025Q4: 10,372 shares; 2026Q1: 10,341 shares; 2026Q2: 23,756 shares 23,756$794K<0.01%+13,415Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 47,529 shares; 2025Q2: 8,609 shares; 2025Q3: 15,090 shares; 2025Q4: 9,563 shares; 2026Q1: 30,625 shares; 2026Q2: 25,412 shares 25,412$794K<0.01%-5,213Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 15,899 shares; 2025Q1: 25,832 shares; 2025Q2: 31,281 shares; 2025Q3: 140,480 shares; 2025Q4: 40,260 shares; 2026Q1: 28,574 shares; 2026Q2: 16,593 shares 16,593$792K<0.01%-11,981Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,161 shares; 2025Q1: 49,378 shares; 2025Q2: 56,245 shares; 2025Q3: 165,325 shares; 2025Q4: 72,626 shares; 2026Q1: 49,237 shares; 2026Q2: 49,943 shares 49,943$792K<0.01%+706Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,875 shares; 2025Q1: 2,068 shares; 2025Q2: 770 shares; 2025Q3: 310 shares; 2025Q4: 167,945 shares; 2026Q1: 254 shares; 2026Q2: 121,215 shares 121,215$792K<0.01%+120,961Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,886 shares; 2025Q1: 28,509 shares; 2025Q2: 19,108 shares; 2025Q3: 15,072 shares; 2025Q4: 15,183 shares; 2026Q1: 7,524 shares; 2026Q2: 17,224 shares 17,224$791K<0.01%+9,700Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,648 shares; 2025Q1: 1,052 shares; 2025Q2: 1,477 shares; 2025Q3: 2,872 shares; 2025Q4: 4,712 shares; 2026Q1: 54,017 shares; 2026Q2: 70,123 shares 70,123$790K<0.01%+16,106Timeline
UDNINVESCO DB US DLR INDEX 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: 5,367 shares; 2026Q2: 44,135 shares 44,135$788K<0.01%+38,768Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,665 shares; 2024Q4: 8,808 shares; 2025Q1: 14,233 shares; 2025Q2: 25,421 shares; 2025Q3: 7,373 shares; 2025Q4: 9,604 shares; 2026Q1: 22,240 shares; 2026Q2: 8,793 shares 8,793$788K<0.01%-13,447Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 1,404 shares; 2025Q4: 470 shares; 2026Q1: 27,781 shares; 2026Q2: 5,151 shares 5,151$787K<0.01%-22,630Timeline
ELVAELECTROVAYA 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: 90,456 shares; 2026Q1: 113,057 shares; 2026Q2: 74,818 shares 74,818$786K<0.01%-38,239Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,035 shares; 2024Q4: 11,537 shares; 2025Q1: 15,217 shares; 2025Q2: 1,840 shares; 2025Q3: 4,061 shares; 2025Q4: 9,373 shares; 2026Q1: 15,535 shares; 2026Q2: 19,212 shares 19,212$784K<0.01%+3,677Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,961 shares; 2024Q4: 16,871 shares; 2025Q1: 3,864 shares; 2025Q2: 19,607 shares; 2025Q3: 29,062 shares; 2025Q4: 9,108 shares; 2026Q1: 9,567 shares; 2026Q2: 12,520 shares 12,520$784K<0.01%+2,953Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,472 shares; 2024Q4: 10,659 shares; 2025Q1: 5,153 shares; 2025Q2: 1,151 shares; 2025Q3: 2,338 shares; 2025Q4: 2,897 shares; 2026Q1: 21,212 shares; 2026Q2: 73,878 shares 73,878$784K<0.01%+52,666Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,861 shares; 2025Q1: 17,248 shares; 2025Q2: 3,927 shares; 2025Q3: 13,450 shares; 2025Q4: 7,206 shares; 2026Q1: 38,259 shares; 2026Q2: 207,280 shares 207,280$784K<0.01%+169,021Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,894 shares; 2024Q4: 6,672 shares; 2025Q1: 3,632 shares; 2025Q2: 16,839 shares; 2025Q3: 54,308 shares; 2025Q4: 27,494 shares; 2026Q1: 22,950 shares; 2026Q2: 8,880 shares 8,880$783K<0.01%-14,070Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,868 shares; 2024Q4: 7,605 shares; 2025Q1: 3,508 shares; 2025Q2: 7,550 shares; 2025Q3: 5,866 shares; 2025Q4: 5,415 shares; 2026Q1: 5,417 shares; 2026Q2: 5,487 shares 5,487$780K<0.01%+70Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,390 shares; 2024Q4: 55,034 shares; 2025Q1: 70,111 shares; 2025Q2: 46,516 shares; 2025Q3: 55,627 shares; 2025Q4: 63,828 shares; 2026Q1: 331,471 shares; 2026Q2: 166,880 shares 166,880$779K<0.01%-164,591Timeline
LXPLXP INDUSTRIAL 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: 16,301 shares; 2026Q1: 15,919 shares; 2026Q2: 14,457 shares 14,457$779K<0.01%-1,462Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,172 shares; 2025Q1: 32,598 shares; 2025Q2: 46,508 shares; 2025Q3: 315,559 shares; 2025Q4: 31,267 shares; 2026Q1: 35,251 shares; 2026Q2: 35,789 shares 35,789$776K<0.01%+538Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,892 shares; 2024Q4: 17,565 shares; 2025Q1: 7,136 shares; 2025Q2: 10,480 shares; 2025Q3: 25,808 shares; 2025Q4: 24,153 shares; 2026Q1: 28,412 shares; 2026Q2: 38,125 shares 38,125$775K<0.01%+9,713Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,284 shares; 2025Q4: 74,284 shares; 2026Q1: 74,284 shares; 2026Q2: 74,284 shares 74,284$771K<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,405 shares; 2024Q4: 11,540 shares; 2025Q1: 7,524 shares; 2025Q2: 6,965 shares; 2025Q3: 22,345 shares; 2025Q4: 58,196 shares; 2026Q1: 38,254 shares; 2026Q2: 19,073 shares 19,073$771K<0.01%-19,181Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: 101,847 shares; 2025Q1: 431,484 shares; 2025Q2: 3,343,088 shares; 2025Q3: 715,086 shares; 2025Q4: 19,415 shares; 2026Q1: 18,476 shares; 2026Q2: 95,685 shares 95,685$769K<0.01%+77,209Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: 21,015 shares; 2025Q1: 11,285 shares; 2025Q2: 25,350 shares; 2025Q3: 71,013 shares; 2025Q4: 36,146 shares; 2026Q1: 10,665 shares; 2026Q2: 17,238 shares 17,238$767K<0.01%+6,573Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,552 shares; 2025Q1: 4,263 shares; 2025Q2: 171,921 shares; 2025Q3: 182,277 shares; 2025Q4: 164,756 shares; 2026Q1: 161,839 shares; 2026Q2: 46,849 shares 46,849$766K<0.01%-114,990Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,290 shares; 2025Q1: 10,745 shares; 2025Q2: 10,802 shares; 2025Q3: 44,495 shares; 2025Q4: 94,577 shares; 2026Q1: 23,047 shares; 2026Q2: 61,560 shares 61,560$764K<0.01%+38,513Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,075 shares; 2025Q1: 15,825 shares; 2025Q2: 3,889 shares; 2025Q3: 748 shares; 2025Q4: 749 shares; 2026Q1: 232,536 shares; 2026Q2: 529,162 shares 529,162$762K<0.01%+296,626Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,477 shares; 2024Q4: 72,757 shares; 2025Q1: 119,241 shares; 2025Q2: 211,273 shares; 2025Q3: 242,571 shares; 2025Q4: 11,911 shares; 2026Q1: 12,508 shares; 2026Q2: 18,362 shares 18,362$759K<0.01%+5,854Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,117 shares; 2024Q4: 4,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: 9,709 shares; 2026Q2: 44,279 shares 44,279$757K<0.01%+34,570Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 3,615 shares; 2025Q1: 3,280 shares; 2025Q2: 5,547 shares; 2025Q3: 9,336 shares; 2025Q4: 3,838 shares; 2026Q1: 3,307 shares; 2026Q2: 6,046 shares 6,046$756K<0.01%+2,739Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,094 shares; 2025Q1: 3,492 shares; 2025Q2: 13,499 shares; 2025Q3: 32,210 shares; 2025Q4: 114,609 shares; 2026Q1: 90,055 shares; 2026Q2: 106,351 shares 106,351$755K<0.01%+16,296Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,188 shares; 2025Q1: 7,195 shares; 2025Q2: 4,397 shares; 2025Q3: 4,942 shares; 2025Q4: 20,717 shares; 2026Q1: 16,866 shares; 2026Q2: 35,802 shares 35,802$746K<0.01%+18,936Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 57,622 shares; 2026Q1: 24,862 shares; 2026Q2: 40,323 shares 40,323$745K<0.01%+15,461Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,909 shares; 2024Q4: 6,094 shares; 2025Q1: 7,139 shares; 2025Q2: 54,492 shares; 2025Q3: 12,506 shares; 2025Q4: 26,202 shares; 2026Q1: 16,201 shares; 2026Q2: 7,309 shares 7,309$745K<0.01%-8,892Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 588,236 shares; 2025Q1: 564,282 shares; 2025Q2: 246,311 shares; 2025Q3: 626,565 shares; 2025Q4: 233,693 shares; 2026Q1: 328,228 shares; 2026Q2: 128,262 shares 128,262$744K<0.01%-199,966Timeline
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: 9,916 shares; 2025Q4: 36,416 shares; 2026Q1: 54,069 shares; 2026Q2: 39,455 shares 39,455$743K<0.01%-14,614Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,920 shares; 2024Q4: 10,492 shares; 2025Q1: 19,962 shares; 2025Q2: 34,874 shares; 2025Q3: 914 shares; 2025Q4: 58,644 shares; 2026Q1: 110,304 shares; 2026Q2: 67,809 shares 67,809$743K<0.01%-42,495Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares; 2026Q2: 14,626 shares 14,626$741K<0.01%+14,477Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387 shares; 2024Q4: 1,857 shares; 2025Q1: 814 shares; 2025Q2: 1,227 shares; 2025Q3: 2,536 shares; 2025Q4: 13,530 shares; 2026Q1: 10,547 shares; 2026Q2: 14,411 shares 14,411$740K<0.01%+3,864Timeline
YSSYORK SPACE SYSTEMS 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: 3,800 shares; 2026Q2: 29,932 shares 29,932$737K<0.01%+26,132Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,333 shares; 2024Q4: 70,062 shares; 2025Q1: 54,502 shares; 2025Q2: 58,182 shares; 2025Q3: 48,107 shares; 2025Q4: 15,941 shares; 2026Q1: 14,829 shares; 2026Q2: 23,600 shares 23,600$735K<0.01%+8,771Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,148 shares; 2024Q4: 287,711 shares; 2025Q1: 342,236 shares; 2025Q2: 287,412 shares; 2025Q3: 27,356 shares; 2025Q4: 29,295 shares; 2026Q1: 25,715 shares; 2026Q2: 271,634 shares 271,634$733K<0.01%+245,919Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 5,693 shares; 2025Q1: 2,362 shares; 2025Q2: 1,754 shares; 2025Q3: 8,483 shares; 2025Q4: 10,568 shares; 2026Q1: 11,891 shares; 2026Q2: 10,040 shares 10,040$733K<0.01%-1,851Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,383 shares; 2025Q1: 3,652 shares; 2025Q2: 2,256 shares; 2025Q3: 514 shares; 2025Q4: 39 shares; 2026Q1: 10,489 shares; 2026Q2: 78,120 shares 78,120$733K<0.01%+67,631Timeline
TONTGRAF GLOBAL 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: 67,404 shares; 2026Q2: 67,404 shares 67,404$731K<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,830 shares; 2024Q4: 49,219 shares; 2025Q1: 25,088 shares; 2025Q2: 17,979 shares; 2025Q3: 6,735 shares; 2025Q4: 2,419 shares; 2026Q1: 2,516 shares; 2026Q2: 12,576 shares 12,576$731K<0.01%+10,060Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 2,736 shares; 2025Q1: 13,390 shares; 2025Q2: 2,646 shares; 2025Q3: 3,589 shares; 2025Q4: 10,655 shares; 2026Q1: 10,422 shares; 2026Q2: 45,956 shares 45,956$731K<0.01%+35,534Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,443 shares; 2024Q4: 49,604 shares; 2025Q1: 4,003 shares; 2025Q2: 3,045 shares; 2025Q3: 6,171 shares; 2025Q4: 8,807 shares; 2026Q1: 6,694 shares; 2026Q2: 9,643 shares 9,643$729K<0.01%+2,949Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,459 shares; 2025Q3: 13,810 shares; 2025Q4: 19,382 shares; 2026Q1: 53,094 shares; 2026Q2: 93,094 shares 93,094$727K<0.01%+40,000Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,899 shares; 2024Q4: 352,165 shares; 2025Q1: 169,312 shares; 2025Q2: 421,568 shares; 2025Q3: 968,376 shares; 2025Q4: 846,155 shares; 2026Q1: 412,418 shares; 2026Q2: 41,028 shares 41,028$727K<0.01%-371,390Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,572 shares; 2024Q4: 16,475 shares; 2025Q1: 14,934 shares; 2025Q2: 3,521 shares; 2025Q3: 7,748 shares; 2025Q4: 6,626 shares; 2026Q1: 6,411 shares; 2026Q2: 9,758 shares 9,758$727K<0.01%+3,347Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,551 shares; 2024Q4: 134,735 shares; 2025Q1: 67,588 shares; 2025Q2: 141,114 shares; 2025Q3: 382,557 shares; 2025Q4: 98,508 shares; 2026Q1: 27,407 shares; 2026Q2: 21,223 shares 21,223$726K<0.01%-6,184Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: 14,490 shares; 2025Q1: 12,476 shares; 2025Q2: 56,190 shares; 2025Q3: 36,704 shares; 2025Q4: 27,973 shares; 2026Q1: 30,133 shares; 2026Q2: 24,403 shares 24,403$726K<0.01%-5,730Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,611 shares; 2025Q3: 5,826 shares; 2025Q4: 6,437 shares; 2026Q1: 13,018 shares; 2026Q2: 57,654 shares 57,654$726K<0.01%+44,636Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,344 shares 60,344$724K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,848 shares; 2024Q4: 159,576 shares; 2025Q1: 153,303 shares; 2025Q2: 99,102 shares; 2025Q3: 29,036 shares; 2025Q4: 29,940 shares; 2026Q1: 18,129 shares; 2026Q2: 19,211 shares 19,211$723K<0.01%+1,082Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,552 shares; 2025Q3: 34,800 shares; 2025Q4: 4,570 shares; 2026Q1: 4,779 shares; 2026Q2: 58,740 shares 58,740$723K<0.01%+53,961Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,442 shares; 2024Q4: 61,682 shares; 2025Q1: 68,516 shares; 2025Q2: 88,768 shares; 2025Q3: 63,331 shares; 2025Q4: 46,839 shares; 2026Q1: 42,057 shares; 2026Q2: 52,301 shares 52,301$721K<0.01%+10,244Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,949 shares; 2024Q4: 33,209 shares; 2025Q1: 18,200 shares; 2025Q2: 16,031 shares; 2025Q3: 16,352 shares; 2025Q4: 68,010 shares; 2026Q1: 44,035 shares; 2026Q2: 9,611 shares 9,611$721K<0.01%-34,424Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 594,199 shares; 2025Q1: 8,201,839 shares; 2025Q2: 223,713 shares; 2025Q3: 24,987 shares; 2025Q4: 6,162,229 shares; 2026Q1: 1,873,851 shares; 2026Q2: 155,830 shares 155,830$720K<0.01%-1,718,021Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 7,985 shares; 2025Q1: 7,175 shares; 2025Q2: 3,683 shares; 2025Q3: 5,051 shares; 2025Q4: 7,459 shares; 2026Q1: 6,616 shares; 2026Q2: 10,505 shares 10,505$720K<0.01%+3,889Timeline
SGVTSCHWAB 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: 2,353 shares; 2026Q1: 5,269 shares; 2026Q2: 7,144 shares 7,144$720K<0.01%+1,875Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: 3,766 shares; 2025Q3: 2,440 shares; 2025Q4: 1,188 shares; 2026Q1: 115 shares; 2026Q2: 4,036 shares 4,036$720K<0.01%+3,921Timeline
GEMIGEMINI SPACE STA 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: 48,782 shares; 2026Q1: 101,338 shares; 2026Q2: 168,462 shares 168,462$718K<0.01%+67,124Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,406 shares; 2024Q4: 28,074 shares; 2025Q1: 49,870 shares; 2025Q2: 63,649 shares; 2025Q3: 7,529 shares; 2025Q4: 9,591 shares; 2026Q1: 30,002 shares; 2026Q2: 30,520 shares 30,520$716K<0.01%+518Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,771 shares; 2024Q4: 232,746 shares; 2025Q1: 221,534 shares; 2025Q2: 12,889 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 12,360 shares; 2026Q2: 74,883 shares 74,883$715K<0.01%+62,523Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,303 shares; 2025Q1: 167,320 shares; 2025Q2: 76,471 shares; 2025Q3: 101,426 shares; 2025Q4: 110,433 shares; 2026Q1: 51,975 shares; 2026Q2: 15,327 shares 15,327$714K<0.01%-36,648Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares; 2026Q2: 42,634 shares 42,634$714K<0.01%+14,734Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,099 shares; 2024Q4: 259,245 shares; 2025Q1: 216,993 shares; 2025Q2: 499,903 shares; 2025Q3: 599,871 shares; 2025Q4: 14,228 shares; 2026Q1: 40,381 shares; 2026Q2: 32,601 shares 32,601$713K<0.01%-7,780Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,310 shares; 2024Q4: 3,711 shares; 2025Q1: 15,146 shares; 2025Q2: 36,497 shares; 2025Q3: 71,537 shares; 2025Q4: 34,636 shares; 2026Q1: 25,590 shares; 2026Q2: 20,057 shares 20,057$712K<0.01%-5,533Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,227 shares; 2024Q4: 323,822 shares; 2025Q1: 393,152 shares; 2025Q2: 490,136 shares; 2025Q3: 74,801 shares; 2025Q4: 28,254 shares; 2026Q1: 25,356 shares; 2026Q2: 22,426 shares 22,426$712K<0.01%-2,930Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: 16,052 shares; 2025Q1: 1,146 shares; 2025Q2: 11,552 shares; 2025Q3: 24,647 shares; 2025Q4: 12,236 shares; 2026Q1: 4,170 shares; 2026Q2: 121,941 shares 121,941$708K<0.01%+117,771Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 1,693 shares; 2025Q1: 2,028 shares; 2025Q2: 13,161 shares; 2025Q3: 8,567 shares; 2025Q4: 25,087 shares; 2026Q1: 17,628 shares; 2026Q2: 15,984 shares 15,984$707K<0.01%-1,644Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,632 shares; 2024Q4: 18,728 shares; 2025Q1: 10,126 shares; 2025Q2: 30,357 shares; 2025Q3: 19,498 shares; 2025Q4: 5,117 shares; 2026Q1: 6,163 shares; 2026Q2: 11,533 shares 11,533$706K<0.01%+5,370Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,652 shares; 2026Q2: 67,652 shares 67,652$704K<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,269 shares; 2025Q1: 17,650 shares; 2025Q2: 21,570 shares; 2025Q3: 30,843 shares; 2025Q4: 30,169 shares; 2026Q1: 35,906 shares; 2026Q2: 40,193 shares 40,193$704K<0.01%+4,287Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,631 shares; 2024Q4: 90,226 shares; 2025Q1: 102,939 shares; 2025Q2: 88,358 shares; 2025Q3: 62,549 shares; 2025Q4: 30,694 shares; 2026Q1: 17,509 shares; 2026Q2: 9,653 shares 9,653$703K<0.01%-7,856Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,739 shares; 2024Q4: 47,555 shares; 2025Q1: 36,682 shares; 2025Q2: 246,129 shares; 2025Q3: 309,394 shares; 2025Q4: 134,644 shares; 2026Q1: 350,141 shares; 2026Q2: 17,947 shares 17,947$701K<0.01%-332,194Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,821 shares; 2024Q4: 8,549 shares; 2025Q1: 3,772 shares; 2025Q2: 10,681 shares; 2025Q3: 24,833 shares; 2025Q4: 28,173 shares; 2026Q1: 23,368 shares; 2026Q2: 18,071 shares 18,071$701K<0.01%-5,297Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,729 shares; 2024Q4: 57,417 shares; 2025Q1: 5,452 shares; 2025Q2: 33,469 shares; 2025Q3: 342,413 shares; 2025Q4: 290,303 shares; 2026Q1: 11,294 shares; 2026Q2: 11,841 shares 11,841$700K<0.01%+547Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,324 shares; 2025Q1: 8,234 shares; 2025Q2: 3,045 shares; 2025Q3: 148,212 shares; 2025Q4: 180,969 shares; 2026Q1: 181,148 shares; 2026Q2: 95,044 shares 95,044$700K<0.01%-86,104Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 716,668 shares; 2025Q1: 692,078 shares; 2025Q2: 597,792 shares; 2025Q3: 688,471 shares; 2025Q4: 830,903 shares; 2026Q1: 860,491 shares; 2026Q2: 652,849 shares 652,849$699K<0.01%-207,642Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,664 shares; 2024Q4: 102,049 shares; 2025Q1: 423,466 shares; 2025Q2: 379,763 shares; 2025Q3: 238,109 shares; 2025Q4: 153,267 shares; 2026Q1: 26,491 shares; 2026Q2: 11,221 shares 11,221$698K<0.01%-15,270Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,080 shares; 2024Q4: 4,362 shares; 2025Q1: 13,377 shares; 2025Q2: 7,937 shares; 2025Q3: 9,066 shares; 2025Q4: 5,060 shares; 2026Q1: 5,014 shares; 2026Q2: 9,141 shares 9,141$698K<0.01%+4,127Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,383 shares; 2024Q4: 10,148 shares; 2025Q1: 7,154 shares; 2025Q2: 15,779 shares; 2025Q3: 5,186 shares; 2025Q4: 7,289 shares; 2026Q1: 22,243 shares; 2026Q2: 10,578 shares 10,578$697K<0.01%-11,665Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 6,908 shares; 2025Q1: 2,532 shares; 2025Q2: 6,701 shares; 2025Q3: 6,175 shares; 2025Q4: 5,357 shares; 2026Q1: 8,733 shares; 2026Q2: 7,371 shares 7,371$697K<0.01%-1,362Timeline
TENXTENAX 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: 15,296 shares; 2026Q1: 30,647 shares; 2026Q2: 47,835 shares 47,835$696K<0.01%+17,188Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,985 shares; 2025Q1: 12,769 shares; 2025Q2: 12,160 shares; 2025Q3: 24,993 shares; 2025Q4: 98,115 shares; 2026Q1: 149,319 shares; 2026Q2: 18,056 shares 18,056$695K<0.01%-131,263Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,596 shares; 2024Q4: 8,209 shares; 2025Q1: 9,041 shares; 2025Q2: 83,850 shares; 2025Q3: 83,961 shares; 2025Q4: 84,080 shares; 2026Q1: 39,135 shares; 2026Q2: 4,031 shares 4,031$693K<0.01%-35,104Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,069 shares; 2024Q4: 12,818 shares; 2025Q1: 41,008 shares; 2025Q2: 25,768 shares; 2025Q3: 11,059 shares; 2025Q4: 10,756 shares; 2026Q1: 10,573 shares; 2026Q2: 17,829 shares 17,829$691K<0.01%+7,256Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,605 shares; 2025Q1: 3,041 shares; 2025Q2: 134,909 shares; 2025Q3: 69,798 shares; 2025Q4: 12,266 shares; 2026Q1: 12,592 shares; 2026Q2: 10,989 shares 10,989$687K<0.01%-1,603Timeline
STUBSTUBHUB 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: 25,927 shares; 2026Q1: 290,633 shares; 2026Q2: 53,326 shares 53,326$686K<0.01%-237,307Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,404 shares; 2024Q4: 59,303 shares; 2025Q1: 59,291 shares; 2025Q2: 66,732 shares; 2025Q3: 159,481 shares; 2025Q4: 190,926 shares; 2026Q1: 170,929 shares; 2026Q2: 101,183 shares 101,183$685K<0.01%-69,746Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 427 shares; 2025Q4: 2,243 shares; 2026Q1: 5,336 shares; 2026Q2: 37,678 shares 37,678$685K<0.01%+32,342Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,799 shares; 2025Q4: 194,799 shares; 2026Q1: 194,799 shares; 2026Q2: 189,100 shares 189,100$685K<0.01%-5,699Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,156 shares; 2024Q4: 26,735 shares; 2025Q1: 2,152 shares; 2025Q2: 17,268 shares; 2025Q3: 44,274 shares; 2025Q4: 27,395 shares; 2026Q1: 15,198 shares; 2026Q2: 13,646 shares 13,646$682K<0.01%-1,552Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,235 shares 16,235$682K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,844 shares; 2025Q1: 7,519 shares; 2025Q2: 7,885 shares; 2025Q3: 13,460 shares; 2025Q4: 12,901 shares; 2026Q1: 12,960 shares; 2026Q2: 13,140 shares 13,140$682K<0.01%+180Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 1,631 shares; 2025Q1: 45,866 shares; 2025Q2: 106,551 shares; 2025Q3: 83,228 shares; 2025Q4: 90,444 shares; 2026Q1: 4,771 shares; 2026Q2: 69,071 shares 69,071$680K<0.01%+64,300Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,798 shares; 2024Q4: 16,793 shares; 2025Q1: 79,714 shares; 2025Q2: 46,992 shares; 2025Q3: 10,829 shares; 2025Q4: 9,024 shares; 2026Q1: 9,658 shares; 2026Q2: 11,533 shares 11,533$680K<0.01%+1,875Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 5,212 shares; 2025Q3: 11,045 shares; 2025Q4: 10,738 shares; 2026Q1: 13,214 shares; 2026Q2: 8,337 shares 8,337$678K<0.01%-4,877Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,713 shares; 2024Q4: 1,069,537 shares; 2025Q1: 555,003 shares; 2025Q2: 3,020,212 shares; 2025Q3: 2,321,524 shares; 2025Q4: 263,133 shares; 2026Q1: 95,013 shares; 2026Q2: 73,824 shares 73,824$678K<0.01%-21,189Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 34,835 shares; 2025Q1: 51,513 shares; 2025Q2: 5,743 shares; 2025Q3: 11,770 shares; 2025Q4: 46,884 shares; 2026Q1: 35,146 shares; 2026Q2: 24,078 shares 24,078$678K<0.01%-11,068Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,826 shares; 2024Q4: 5,100 shares; 2025Q1: 16,761 shares; 2025Q2: 126,302 shares; 2025Q3: 13,541 shares; 2025Q4: 6,961 shares; 2026Q1: 122,676 shares; 2026Q2: 24,099 shares 24,099$677K<0.01%-98,577Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,130 shares; 2024Q4: 117,233 shares; 2025Q1: 40,369 shares; 2025Q2: 130,716 shares; 2025Q3: 20,228 shares; 2025Q4: 15,891 shares; 2026Q1: 35,315 shares; 2026Q2: 31,480 shares 31,480$670K<0.01%-3,835Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,631 shares; 2024Q4: 16,230 shares; 2025Q1: 8,319 shares; 2025Q2: 6,047 shares; 2025Q3: 7,509 shares; 2025Q4: 10,711 shares; 2026Q1: 9,537 shares; 2026Q2: 21,760 shares 21,760$669K<0.01%+12,223Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 875 shares; 2025Q3: 1,630 shares; 2025Q4: 8,382 shares; 2026Q1: 4,676 shares; 2026Q2: 5,995 shares 5,995$668K<0.01%+1,319Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,645 shares; 2025Q1: 1,018 shares; 2025Q2: 1,378 shares; 2025Q3: 2,240 shares; 2025Q4: 2,414 shares; 2026Q1: 9,950 shares; 2026Q2: 63,977 shares 63,977$667K<0.01%+54,027Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,130 shares; 2024Q4: 6,433 shares; 2025Q1: 4,242 shares; 2025Q2: 4,840 shares; 2025Q3: 13,328 shares; 2025Q4: 14,650 shares; 2026Q1: 18,740 shares; 2026Q2: 18,120 shares 18,120$666K<0.01%-620Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 58 shares; 2025Q4: 2 shares; 2026Q1: 149 shares; 2026Q2: 24,203 shares 24,203$665K<0.01%+24,054Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,194 shares; 2024Q4: 10,558 shares; 2025Q1: 6,490 shares; 2025Q2: 40,447 shares; 2025Q3: 29,443 shares; 2025Q4: 17,200 shares; 2026Q1: 16,568 shares; 2026Q2: 12,974 shares 12,974$665K<0.01%-3,594Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,956 shares; 2024Q4: 6,525 shares; 2025Q1: 2,928 shares; 2025Q2: 4,321 shares; 2025Q3: 9,946 shares; 2025Q4: 9,463 shares; 2026Q1: 8,947 shares; 2026Q2: 10,396 shares 10,396$665K<0.01%+1,449Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,543 shares; 2024Q4: 17,537 shares; 2025Q1: 11,547 shares; 2025Q2: 9,743 shares; 2025Q3: 24,747 shares; 2025Q4: 11,364 shares; 2026Q1: 12,881 shares; 2026Q2: 10,441 shares 10,441$661K<0.01%-2,440Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,793 shares; 2024Q4: 7,394 shares; 2025Q1: 1,076 shares; 2025Q2: 6,042 shares; 2025Q3: 4,100 shares; 2025Q4: 6,130 shares; 2026Q1: 16,561 shares; 2026Q2: 16,948 shares 16,948$660K<0.01%+387Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,174 shares; 2024Q4: 11,806 shares; 2025Q1: 9,892 shares; 2025Q2: 7,321 shares; 2025Q3: 18,140 shares; 2025Q4: 25,449 shares; 2026Q1: 16,331 shares; 2026Q2: 15,647 shares 15,647$659K<0.01%-684Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,026 shares; 2025Q1: 221,268 shares; 2025Q2: 388,253 shares; 2025Q3: 321,940 shares; 2025Q4: 392,349 shares; 2026Q1: 53,256 shares; 2026Q2: 87,167 shares 87,167$658K<0.01%+33,911Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,864 shares; 2025Q1: 6,604 shares; 2025Q2: 1,355 shares; 2025Q3: 9,724 shares; 2025Q4: 18,364 shares; 2026Q1: 17,129 shares; 2026Q2: 19,333 shares 19,333$657K<0.01%+2,204Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,702 shares; 2025Q4: 7,110 shares; 2026Q1: 8,409 shares; 2026Q2: 10,165 shares 10,165$656K<0.01%+1,756Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,446 shares; 2024Q4: 8,097 shares; 2025Q1: 2,961 shares; 2025Q2: 2,381 shares; 2025Q3: 7,149 shares; 2025Q4: 9,120 shares; 2026Q1: 1,127 shares; 2026Q2: 27,311 shares 27,311$655K<0.01%+26,184Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: 10,478 shares; 2025Q1: 9,227 shares; 2025Q2: 1,903 shares; 2025Q3: 5,962 shares; 2025Q4: 11,312 shares; 2026Q1: 14,557 shares; 2026Q2: 13,211 shares 13,211$653K<0.01%-1,346Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,261 shares; 2024Q4: 18,197 shares; 2025Q1: 4,554 shares; 2025Q2: 2,892 shares; 2025Q3: 6,621 shares; 2025Q4: 6,712 shares; 2026Q1: 10,461 shares; 2026Q2: 12,750 shares 12,750$652K<0.01%+2,289Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,301 shares; 2024Q4: 12,855 shares; 2025Q1: 13,461 shares; 2025Q2: 3,091 shares; 2025Q3: 4,330 shares; 2025Q4: 11,034 shares; 2026Q1: 5,523 shares; 2026Q2: 7,233 shares 7,233$652K<0.01%+1,710Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,097 shares; 2024Q4: 5,904 shares; 2025Q1: 6,692 shares; 2025Q2: 13,705 shares; 2025Q3: 14,800 shares; 2025Q4: 9,022 shares; 2026Q1: 33,677 shares; 2026Q2: 24,167 shares 24,167$652K<0.01%-9,510Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,111 shares; 2024Q4: 4,022 shares; 2025Q1: 1,987 shares; 2025Q2: 30,832 shares; 2025Q3: 6,668 shares; 2025Q4: 7,721 shares; 2026Q1: 8,130 shares; 2026Q2: 7,285 shares 7,285$650K<0.01%-845Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,657 shares; 2025Q4: not reported; 2026Q1: 6,833 shares; 2026Q2: 126,621 shares 126,621$650K<0.01%+119,788Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 597 shares; 2025Q1: 298 shares; 2025Q2: 492 shares; 2025Q3: 1,103 shares; 2025Q4: 1,098 shares; 2026Q1: 9,361 shares; 2026Q2: 6,207 shares 6,207$649K<0.01%-3,154Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,501,160 shares; 2025Q1: 663,161 shares; 2025Q2: 1,461,720 shares; 2025Q3: 530,115 shares; 2025Q4: 256,759 shares; 2026Q1: 2,161,045 shares; 2026Q2: 8,379 shares 8,379$646K<0.01%-2,152,666Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 38,440 shares; 2025Q2: 11,464 shares; 2025Q3: 30,177 shares; 2025Q4: 4,639 shares; 2026Q1: 61,615 shares; 2026Q2: 92,255 shares 92,255$645K<0.01%+30,640Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,625 shares; 2024Q4: 15,943 shares; 2025Q1: 8,715 shares; 2025Q2: 19,082 shares; 2025Q3: 264,061 shares; 2025Q4: 15,497 shares; 2026Q1: 39,893 shares; 2026Q2: 25,071 shares 25,071$645K<0.01%-14,822Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 1,658 shares; 2025Q2: 4,306 shares; 2025Q3: 6,261 shares; 2025Q4: 4,333 shares; 2026Q1: 11,465 shares; 2026Q2: 13,229 shares 13,229$644K<0.01%+1,764Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 250,000 shares; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,197 shares 24,197$644K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,557 shares; 2024Q4: 23,634 shares; 2025Q1: 1,490 shares; 2025Q2: 2,174 shares; 2025Q3: 5,257 shares; 2025Q4: 8,469 shares; 2026Q1: 8,918 shares; 2026Q2: 14,047 shares 14,047$643K<0.01%+5,129Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: 677 shares; 2025Q2: 3,163 shares; 2025Q3: 15,975 shares; 2025Q4: 24,193 shares; 2026Q1: 32,562 shares; 2026Q2: 16,115 shares 16,115$641K<0.01%-16,447Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,284 shares; 2024Q4: 6,180 shares; 2025Q1: 59,904 shares; 2025Q2: 60,450 shares; 2025Q3: 8,395 shares; 2025Q4: 9,780 shares; 2026Q1: 29,422 shares; 2026Q2: 13,860 shares 13,860$640K<0.01%-15,562Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,680 shares; 2025Q1: 15,309 shares; 2025Q2: 45,860 shares; 2025Q3: 55,235 shares; 2025Q4: 45,839 shares; 2026Q1: 31,392 shares; 2026Q2: 31,553 shares 31,553$638K<0.01%+161Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,996 shares; 2024Q4: 38,180 shares; 2025Q1: 14,433 shares; 2025Q2: 3,376 shares; 2025Q3: 8,465 shares; 2025Q4: 231,690 shares; 2026Q1: 140,583 shares; 2026Q2: 109,293 shares 109,293$637K<0.01%-31,290Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,847 shares; 2025Q1: 623,581 shares; 2025Q2: 934,952 shares; 2025Q3: 885,218 shares; 2025Q4: 151,322 shares; 2026Q1: 509,871 shares; 2026Q2: 199,092 shares 199,092$637K<0.01%-310,779Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,665 shares; 2025Q1: 54,345 shares; 2025Q2: 83,861 shares; 2025Q3: 124,014 shares; 2025Q4: 72,705 shares; 2026Q1: 32,289 shares; 2026Q2: 10,909 shares 10,909$637K<0.01%-21,380Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,271 shares; 2024Q4: 8,309 shares; 2025Q1: 11,611 shares; 2025Q2: 18,592 shares; 2025Q3: 31,473 shares; 2025Q4: 25,028 shares; 2026Q1: 18,689 shares; 2026Q2: 14,506 shares 14,506$635K<0.01%-4,183Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 11,719 shares; 2025Q1: 10,999 shares; 2025Q2: 3,180 shares; 2025Q3: 18,026 shares; 2025Q4: 28,235 shares; 2026Q1: 35,585 shares; 2026Q2: 28,829 shares 28,829$628K<0.01%-6,756Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,296 shares; 2026Q1: 59,646 shares; 2026Q2: 59,646 shares 59,646$626K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,508 shares; 2024Q4: 63,363 shares; 2025Q1: 74,884 shares; 2025Q2: 77,077 shares; 2025Q3: 127,836 shares; 2025Q4: 147,379 shares; 2026Q1: 25,021 shares; 2026Q2: 35,756 shares 35,756$620K<0.01%+10,735Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 32,682 shares; 2025Q4: 56,894 shares; 2026Q1: 11,280 shares; 2026Q2: 15,715 shares 15,715$620K<0.01%+4,435Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,589 shares; 2025Q1: 3,531 shares; 2025Q2: 3,647 shares; 2025Q3: 7,838 shares; 2025Q4: 12,871 shares; 2026Q1: 17,113 shares; 2026Q2: 43,505 shares 43,505$620K<0.01%+26,392Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: 13,985 shares; 2025Q2: 35,082 shares; 2025Q3: 22,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,320 shares 124,320$619K<0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024 shares; 2024Q4: 8,744 shares; 2025Q1: 2,830 shares; 2025Q2: 2,154 shares; 2025Q3: 16,676 shares; 2025Q4: 17,656 shares; 2026Q1: 16,834 shares; 2026Q2: 25,118 shares 25,118$619K<0.01%+8,284Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 8,109 shares; 2025Q1: 6,128 shares; 2025Q2: 4,915 shares; 2025Q3: 18,208 shares; 2025Q4: 17,425 shares; 2026Q1: 2,252 shares; 2026Q2: 3,762 shares 3,762$619K<0.01%+1,510Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,441 shares; 2024Q4: 96,093 shares; 2025Q1: 63,147 shares; 2025Q2: 14,924 shares; 2025Q3: 17,724 shares; 2025Q4: 13,010 shares; 2026Q1: 21,707 shares; 2026Q2: 51,549 shares 51,549$618K<0.01%+29,842Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,562 shares; 2024Q4: 7,441 shares; 2025Q1: 6,711 shares; 2025Q2: 13,372 shares; 2025Q3: 16,943 shares; 2025Q4: 117,811 shares; 2026Q1: 43,238 shares; 2026Q2: 20,376 shares 20,376$615K<0.01%-22,862Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,603 shares; 2024Q4: 381,324 shares; 2025Q1: 234,925 shares; 2025Q2: 613,478 shares; 2025Q3: 636,615 shares; 2025Q4: 708,548 shares; 2026Q1: 205,883 shares; 2026Q2: 70,941 shares 70,941$614K<0.01%-134,942Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,382 shares; 2025Q1: 2,807 shares; 2025Q2: 5,571 shares; 2025Q3: 9,433 shares; 2025Q4: 13,389 shares; 2026Q1: 19,884 shares; 2026Q2: 155,561 shares 155,561$613K<0.01%+135,677Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 11,388 shares; 2025Q4: 7,836 shares; 2026Q1: 55,790 shares; 2026Q2: 74,028 shares 74,028$612K<0.01%+18,238Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 1,568 shares; 2026Q1: 1,359 shares; 2026Q2: 16,196 shares 16,196$611K<0.01%+14,837Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,363 shares; 2025Q1: 4,000 shares; 2025Q2: 10,307 shares; 2025Q3: 15,460 shares; 2025Q4: 23,298 shares; 2026Q1: 28,119 shares; 2026Q2: 23,229 shares 23,229$607K<0.01%-4,890Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,115 shares; 2025Q1: 40,321 shares; 2025Q2: 38,176 shares; 2025Q3: 19,737 shares; 2025Q4: 20,182 shares; 2026Q1: 16,936 shares; 2026Q2: 18,999 shares 18,999$603K<0.01%+2,063Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 320 shares; 2025Q1: 585 shares; 2025Q2: 486 shares; 2025Q3: 394 shares; 2025Q4: 314 shares; 2026Q1: 141 shares; 2026Q2: 135 shares 135$603K<0.01%-6Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,029 shares; 2024Q4: 15,101 shares; 2025Q1: 5,888 shares; 2025Q2: 129,104 shares; 2025Q3: 139,578 shares; 2025Q4: 116,448 shares; 2026Q1: 305,535 shares; 2026Q2: 190,576 shares 190,576$600K<0.01%-114,959Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,914 shares; 2024Q4: 467,712 shares; 2025Q1: 70,080 shares; 2025Q2: 374,838 shares; 2025Q3: 118,164 shares; 2025Q4: 120,087 shares; 2026Q1: 126,450 shares; 2026Q2: 119,230 shares 119,230$599K<0.01%-7,220Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,675 shares; 2024Q4: 2,125 shares; 2025Q1: 50,138 shares; 2025Q2: 6,169 shares; 2025Q3: 6,756 shares; 2025Q4: 3,545 shares; 2026Q1: 5,097 shares; 2026Q2: 5,078 shares 5,078$597K<0.01%-19Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,928 shares; 2024Q4: 6,079 shares; 2025Q1: 64,872 shares; 2025Q2: 245,404 shares; 2025Q3: 367,129 shares; 2025Q4: 47,657 shares; 2026Q1: 11,531 shares; 2026Q2: 13,922 shares 13,922$595K<0.01%+2,391Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 2,598 shares; 2025Q1: 12,899 shares; 2025Q2: 17,942 shares; 2025Q3: 29,683 shares; 2025Q4: 14,864 shares; 2026Q1: 2,955 shares; 2026Q2: 4,163 shares 4,163$593K<0.01%+1,208Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 20,490 shares; 2025Q1: 5,596 shares; 2025Q2: 18,565 shares; 2025Q3: 13,886 shares; 2025Q4: 25,223 shares; 2026Q1: 6,880 shares; 2026Q2: 2,945 shares 2,945$592K<0.01%-3,935Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,602 shares; 2025Q1: 2,453 shares; 2025Q2: 8,146 shares; 2025Q3: 11,196 shares; 2025Q4: 6,491 shares; 2026Q1: 6,084 shares; 2026Q2: 9,118 shares 9,118$591K<0.01%+3,034Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577 shares; 2024Q4: 64,896 shares; 2025Q1: 186,886 shares; 2025Q2: 34,410 shares; 2025Q3: 150,327 shares; 2025Q4: 168,430 shares; 2026Q1: 134,403 shares; 2026Q2: 136,876 shares 136,876$591K<0.01%+2,473Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,353 shares; 2024Q4: 2,965 shares; 2025Q1: 2,118 shares; 2025Q2: 13,747 shares; 2025Q3: 45,268 shares; 2025Q4: 12,230 shares; 2026Q1: 14,583 shares; 2026Q2: 13,078 shares 13,078$590K<0.01%-1,505Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,509 shares; 2025Q1: 7,536 shares; 2025Q2: 6,600 shares; 2025Q3: 148,479 shares; 2025Q4: 55,853 shares; 2026Q1: 31,416 shares; 2026Q2: 19,892 shares 19,892$589K<0.01%-11,524Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,391 shares; 2024Q4: 31,627 shares; 2025Q1: 7,811 shares; 2025Q2: 11,752 shares; 2025Q3: 174,736 shares; 2025Q4: 227,218 shares; 2026Q1: 98,484 shares; 2026Q2: 108,723 shares 108,723$588K<0.01%+10,239Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,837 shares; 2024Q4: 20,278 shares; 2025Q1: 10,419 shares; 2025Q2: 17,226 shares; 2025Q3: 40,682 shares; 2025Q4: 34,961 shares; 2026Q1: 32,031 shares; 2026Q2: 335,978 shares 335,978$588K<0.01%+303,947Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,854 shares; 2024Q4: 7,446 shares; 2025Q1: 3,665 shares; 2025Q2: 6,905 shares; 2025Q3: 16,030 shares; 2025Q4: 14,125 shares; 2026Q1: 15,772 shares; 2026Q2: 8,819 shares 8,819$587K<0.01%-6,953Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 15 shares; 2025Q1: 46,275 shares; 2025Q2: 69,905 shares; 2025Q3: 110,590 shares; 2025Q4: 296,585 shares; 2026Q1: 141,332 shares; 2026Q2: 5,213 shares 5,213$584K<0.01%-136,119Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,938 shares; 2024Q4: 22,491 shares; 2025Q1: 20,444 shares; 2025Q2: 20,802 shares; 2025Q3: 201,233 shares; 2025Q4: 12,565 shares; 2026Q1: 23,347 shares; 2026Q2: 12,569 shares 12,569$583K<0.01%-10,778Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,728 shares; 2024Q4: 190,135 shares; 2025Q1: 188,314 shares; 2025Q2: 329,872 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 68,099 shares 68,099$583K<0.01%+68,091Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,290 shares; 2024Q4: 156,946 shares; 2025Q1: 212,776 shares; 2025Q2: 187,954 shares; 2025Q3: 126,475 shares; 2025Q4: 347,388 shares; 2026Q1: 652,258 shares; 2026Q2: 61,491 shares 61,491$582K<0.01%-590,767Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,481 shares 11,481$582K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 1,119 shares; 2025Q1: 874 shares; 2025Q2: 5,841 shares; 2025Q3: 8,827 shares; 2025Q4: 7,566 shares; 2026Q1: 10,491 shares; 2026Q2: 7,390 shares 7,390$579K<0.01%-3,101Timeline
AACBARTIUS II ACQUISITION 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: 55,222 shares; 2026Q2: 55,222 shares 55,222$579K<0.01%0Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,762 shares; 2025Q1: 5,614 shares; 2025Q2: 8,063 shares; 2025Q3: 17,600 shares; 2025Q4: 23,197 shares; 2026Q1: 30,058 shares; 2026Q2: 60,068 shares 60,068$577K<0.01%+30,010Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,868 shares; 2025Q1: 23,595 shares; 2025Q2: 17,364 shares; 2025Q3: 79,629 shares; 2025Q4: 54,426 shares; 2026Q1: 44,627 shares; 2026Q2: 56,083 shares 56,083$577K<0.01%+11,456Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 5,316 shares; 2026Q1: 11,154 shares; 2026Q2: 18,728 shares 18,728$575K<0.01%+7,574Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 500 shares; 2026Q1: 13,742 shares; 2026Q2: 21,028 shares 21,028$575K<0.01%+7,286Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,521 shares; 2024Q4: 6,508 shares; 2025Q1: 10,310 shares; 2025Q2: 148,514 shares; 2025Q3: 259,959 shares; 2025Q4: 177,170 shares; 2026Q1: 197,338 shares; 2026Q2: 197,981 shares 197,981$574K<0.01%+643Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 5,451 shares; 2025Q1: 6,600 shares; 2025Q2: 4,469 shares; 2025Q3: 6,407 shares; 2025Q4: 7,506 shares; 2026Q1: 8,077 shares; 2026Q2: 9,959 shares 9,959$572K<0.01%+1,882Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,851 shares; 2025Q2: 15,301 shares; 2025Q3: 57,473 shares; 2025Q4: 23,648 shares; 2026Q1: 23,602 shares; 2026Q2: 29,157 shares 29,157$572K<0.01%+5,555Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,036 shares; 2025Q1: 42,180 shares; 2025Q2: 4,939 shares; 2025Q3: 56,821 shares; 2025Q4: 30,482 shares; 2026Q1: 17,235 shares; 2026Q2: 142,472 shares 142,472$570K<0.01%+125,237Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,593 shares; 2024Q4: 4,770 shares; 2025Q1: 20,737 shares; 2025Q2: 21,048 shares; 2025Q3: 30,855 shares; 2025Q4: 6,471 shares; 2026Q1: 6,379 shares; 2026Q2: 4,175 shares 4,175$570K<0.01%-2,204Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 1,149 shares; 2025Q2: 2,210 shares; 2025Q3: 4,155 shares; 2025Q4: 5,449 shares; 2026Q1: 5,361 shares; 2026Q2: 16,946 shares 16,946$568K<0.01%+11,585Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 2,691 shares; 2025Q1: 2,252 shares; 2025Q2: 3,251 shares; 2025Q3: 4,450 shares; 2025Q4: 2,766 shares; 2026Q1: 2,460 shares; 2026Q2: 17,067 shares 17,067$566K<0.01%+14,607Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,527 shares; 2024Q4: 141,532 shares; 2025Q1: 410,001 shares; 2025Q2: 819,518 shares; 2025Q3: 808,046 shares; 2025Q4: 26,697 shares; 2026Q1: 13,076 shares; 2026Q2: 21,105 shares 21,105$566K<0.01%+8,029Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,510 shares; 2024Q4: 72,016 shares; 2025Q1: 8,708 shares; 2025Q2: 2,075 shares; 2025Q3: 4,032 shares; 2025Q4: 23,249 shares; 2026Q1: 17,435 shares; 2026Q2: 26,768 shares 26,768$565K<0.01%+9,333Timeline
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: not reported; 2025Q4: 12,800 shares; 2026Q1: 14,700 shares; 2026Q2: 24,064 shares 24,064$564K<0.01%+9,364Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,534 shares; 2024Q4: 97,310 shares; 2025Q1: 83,231 shares; 2025Q2: 13,208 shares; 2025Q3: 13,447 shares; 2025Q4: 14,353 shares; 2026Q1: 24,164 shares; 2026Q2: 20,138 shares 20,138$563K<0.01%-4,026Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 4,984 shares; 2025Q1: 14,745 shares; 2025Q2: 21,041 shares; 2025Q3: 21,740 shares; 2025Q4: 23,365 shares; 2026Q1: 20,173 shares; 2026Q2: 97,462 shares 97,462$563K<0.01%+77,289Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,793 shares; 2026Q2: 53,793 shares 53,793$563K<0.01%0Timeline
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: 291,266 shares; 2025Q4: 36,531 shares; 2026Q1: 54,342 shares; 2026Q2: 49,016 shares 49,016$562K<0.01%-5,326Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,341 shares; 2024Q4: 31,332 shares; 2025Q1: 15,331 shares; 2025Q2: 2,275 shares; 2025Q3: 2,777 shares; 2025Q4: 5,351 shares; 2026Q1: 7,470 shares; 2026Q2: 1,670 shares 1,670$557K<0.01%-5,800Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 115,945 shares; 2025Q3: 92,361 shares; 2025Q4: 66,389 shares; 2026Q1: 22,850 shares; 2026Q2: 12,144 shares 12,144$556K<0.01%-10,706Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,221 shares; 2024Q4: 48,472 shares; 2025Q1: 78,476 shares; 2025Q2: 51,409 shares; 2025Q3: 10,790 shares; 2025Q4: 11,355 shares; 2026Q1: 10,260 shares; 2026Q2: 23,283 shares 23,283$556K<0.01%+13,023Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,525 shares; 2025Q1: 12,578 shares; 2025Q2: 6,929 shares; 2025Q3: 88,995 shares; 2025Q4: 16,533 shares; 2026Q1: 17,047 shares; 2026Q2: 72,003 shares 72,003$554K<0.01%+54,956Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 2,105 shares; 2025Q1: 984 shares; 2025Q2: 1,819 shares; 2025Q3: 5,098 shares; 2025Q4: 5,377 shares; 2026Q1: 3,640 shares; 2026Q2: 20,208 shares 20,208$554K<0.01%+16,568Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,327 shares; 2024Q4: 1,767 shares; 2025Q1: 11,047 shares; 2025Q2: 18,337 shares; 2025Q3: 22,152 shares; 2025Q4: 7,544 shares; 2026Q1: 13,954 shares; 2026Q2: 5,981 shares 5,981$554K<0.01%-7,973Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,240 shares; 2024Q4: 6,509 shares; 2025Q1: 3,318 shares; 2025Q2: 5,502 shares; 2025Q3: 76,658 shares; 2025Q4: 83,616 shares; 2026Q1: 10,395 shares; 2026Q2: 6,578 shares 6,578$553K<0.01%-3,817Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 950 shares; 2025Q4: 960 shares; 2026Q1: 7,108 shares; 2026Q2: 8,813 shares 8,813$552K<0.01%+1,705Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,887 shares; 2024Q4: 14,709 shares; 2025Q1: 17,012 shares; 2025Q2: 233,172 shares; 2025Q3: 248,662 shares; 2025Q4: 30,280 shares; 2026Q1: 66,917 shares; 2026Q2: 51,389 shares 51,389$551K<0.01%-15,528Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,129 shares; 2024Q4: 28,054 shares; 2025Q1: 9,715 shares; 2025Q2: 9,424 shares; 2025Q3: 14,018 shares; 2025Q4: 12,170 shares; 2026Q1: 8,121 shares; 2026Q2: 7,345 shares 7,345$551K<0.01%-776Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,162 shares; 2025Q1: 29,446 shares; 2025Q2: 17,113 shares; 2025Q3: 20,639 shares; 2025Q4: 14,925 shares; 2026Q1: 18,125 shares; 2026Q2: 14,553 shares 14,553$550K<0.01%-3,572Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 87,381 shares; 2025Q3: 310,083 shares; 2025Q4: 504,791 shares; 2026Q1: 468,576 shares; 2026Q2: 22,644 shares 22,644$549K<0.01%-445,932Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,714 shares; 2025Q4: 52,714 shares; 2026Q1: 52,714 shares; 2026Q2: 52,714 shares 52,714$546K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,181 shares; 2024Q4: 12,233 shares; 2025Q1: 118,172 shares; 2025Q2: 67,309 shares; 2025Q3: 259,917 shares; 2025Q4: 454,124 shares; 2026Q1: 85,581 shares; 2026Q2: 159,677 shares 159,677$546K<0.01%+74,096Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239,668 shares; 2025Q1: 18,590 shares; 2025Q2: 35,441 shares; 2025Q3: 32,242 shares; 2025Q4: 20,004 shares; 2026Q1: 39,467 shares; 2026Q2: 29,119 shares 29,119$545K<0.01%-10,348Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,486 shares; 2025Q1: 30,916 shares; 2025Q2: 1,329 shares; 2025Q3: 2,896 shares; 2025Q4: 6,784 shares; 2026Q1: 10,384 shares; 2026Q2: 9,860 shares 9,860$544K<0.01%-524Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,445 shares; 2024Q4: 48,609 shares; 2025Q1: 54,580 shares; 2025Q2: 76,695 shares; 2025Q3: 38,025 shares; 2025Q4: 65,271 shares; 2026Q1: 31,381 shares; 2026Q2: 30,270 shares 30,270$542K<0.01%-1,111Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,109 shares; 2024Q4: 23,126 shares; 2025Q1: 25,587 shares; 2025Q2: 3,699 shares; 2025Q3: 105,663 shares; 2025Q4: 164,823 shares; 2026Q1: 96,971 shares; 2026Q2: 7,967 shares 7,967$538K<0.01%-89,004Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,999 shares; 2024Q4: 63,436 shares; 2025Q1: 13,855 shares; 2025Q2: 20,463 shares; 2025Q3: 22,748 shares; 2025Q4: 10,148 shares; 2026Q1: 10,933 shares; 2026Q2: 8,788 shares 8,788$536K<0.01%-2,145Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,338 shares; 2024Q4: 200,303 shares; 2025Q1: 8,953 shares; 2025Q2: 20,524 shares; 2025Q3: 5,624 shares; 2025Q4: 5,624 shares; 2026Q1: 183,926 shares; 2026Q2: 21,545 shares 21,545$535K<0.01%-162,381Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,229 shares; 2026Q2: 50,229 shares 50,229$534K<0.01%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,110 shares; 2025Q1: 81,936 shares; 2025Q2: 46,599 shares; 2025Q3: 68,656 shares; 2025Q4: 4,314 shares; 2026Q1: 6,904 shares; 2026Q2: 49,851 shares 49,851$533K<0.01%+42,947Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,495 shares 14,495$533K<0.01%newTimeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,310 shares; 2026Q2: 51,310 shares 51,310$533K<0.01%0Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 129,960 shares; 2025Q3: 102,331 shares; 2025Q4: 229,505 shares; 2026Q1: 249,422 shares; 2026Q2: 41,945 shares 41,945$533K<0.01%-207,477Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,307 shares; 2026Q2: 51,307 shares 51,307$532K<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,765 shares; 2025Q1: 6,805 shares; 2025Q2: 5,338 shares; 2025Q3: 13,576 shares; 2025Q4: 6,256 shares; 2026Q1: 20,648 shares; 2026Q2: 5,390 shares 5,390$532K<0.01%-15,258Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,307 shares; 2026Q2: 51,307 shares 51,307$531K<0.01%0Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,120 shares; 2026Q2: 51,120 shares 51,120$530K<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,998 shares; 2025Q1: 147,365 shares; 2025Q2: 277,259 shares; 2025Q3: 136,385 shares; 2025Q4: 24,506 shares; 2026Q1: 39,233 shares; 2026Q2: 23,786 shares 23,786$528K<0.01%-15,447Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,319 shares; 2024Q4: 20,072 shares; 2025Q1: 107,811 shares; 2025Q2: 5,547 shares; 2025Q3: 5,850 shares; 2025Q4: 19,211 shares; 2026Q1: 9,711 shares; 2026Q2: 5,024 shares 5,024$527K<0.01%-4,687Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,386 shares; 2025Q1: 13,526 shares; 2025Q2: 11,942 shares; 2025Q3: 9,886 shares; 2025Q4: 9,004 shares; 2026Q1: 8,791 shares; 2026Q2: 12,963 shares 12,963$527K<0.01%+4,172Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,969 shares; 2024Q4: 16,493 shares; 2025Q1: 19,279 shares; 2025Q2: 76,611 shares; 2025Q3: 76,864 shares; 2025Q4: 37,189 shares; 2026Q1: 34,124 shares; 2026Q2: 25,173 shares 25,173$526K<0.01%-8,951Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,913 shares; 2024Q4: 14,540 shares; 2025Q1: 14,309 shares; 2025Q2: 1,635 shares; 2025Q3: 3,293 shares; 2025Q4: 3,825 shares; 2026Q1: 13,662 shares; 2026Q2: 19,407 shares 19,407$525K<0.01%+5,745Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,997 shares; 2024Q4: 4,205 shares; 2025Q1: 2,352 shares; 2025Q2: 2,459 shares; 2025Q3: 4,905 shares; 2025Q4: 5,871 shares; 2026Q1: 5,423 shares; 2026Q2: 3,578 shares 3,578$525K<0.01%-1,845Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,577 shares; 2024Q4: 77,458 shares; 2025Q1: 83,118 shares; 2025Q2: 92,433 shares; 2025Q3: 94,533 shares; 2025Q4: 96,233 shares; 2026Q1: 94,933 shares; 2026Q2: 95,749 shares 95,749$524K<0.01%+816Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,148 shares; 2026Q2: 14,502 shares 14,502$522K<0.01%-3,646Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: 1,575 shares; 2025Q1: 1,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 3,181 shares; 2026Q2: 6,096 shares 6,096$522K<0.01%+2,915Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,380 shares; 2025Q1: 73,227 shares; 2025Q2: 43,327 shares; 2025Q3: 39,495 shares; 2025Q4: 15,072 shares; 2026Q1: 48,294 shares; 2026Q2: 13,862 shares 13,862$521K<0.01%-34,432Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,201 shares; 2024Q4: 76,911 shares; 2025Q1: 76,959 shares; 2025Q2: 59,872 shares; 2025Q3: 48,627 shares; 2025Q4: 169,120 shares; 2026Q1: 415,569 shares; 2026Q2: 304,307 shares 304,307$520K<0.01%-111,262Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,368 shares; 2025Q1: 1,557 shares; 2025Q2: 207,285 shares; 2025Q3: 296,417 shares; 2025Q4: 56,720 shares; 2026Q1: 40,005 shares; 2026Q2: 32,656 shares 32,656$518K<0.01%-7,349Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,431 shares; 2025Q1: 819,783 shares; 2025Q2: 1,201,663 shares; 2025Q3: 3,317,491 shares; 2025Q4: 70,132 shares; 2026Q1: 1,117,889 shares; 2026Q2: 88,008 shares 88,008$517K<0.01%-1,029,881Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,374 shares; 2025Q1: 18,444 shares; 2025Q2: 110,552 shares; 2025Q3: 253,976 shares; 2025Q4: 474,668 shares; 2026Q1: 298,149 shares; 2026Q2: 12,056 shares 12,056$517K<0.01%-286,093Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,413 shares; 2024Q4: 6,899 shares; 2025Q1: 251,931 shares; 2025Q2: 50,039 shares; 2025Q3: 40,661 shares; 2025Q4: 151,744 shares; 2026Q1: 173,390 shares; 2026Q2: 167,785 shares 167,785$517K<0.01%-5,605Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,087 shares; 2025Q1: 418 shares; 2025Q2: 552 shares; 2025Q3: 1,030 shares; 2025Q4: 1,257 shares; 2026Q1: 9,007 shares; 2026Q2: 12,446 shares 12,446$515K<0.01%+3,439Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,801 shares; 2024Q4: 74,701 shares; 2025Q1: 94,601 shares; 2025Q2: 121,494 shares; 2025Q3: 139,594 shares; 2025Q4: 157,149 shares; 2026Q1: 172,349 shares; 2026Q2: 275,631 shares 275,631$513K<0.01%+103,282Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 2,261 shares; 2025Q1: 6,006 shares; 2025Q2: 2,762 shares; 2025Q3: 10,146 shares; 2025Q4: 4,571 shares; 2026Q1: 2,896 shares; 2026Q2: 5,754 shares 5,754$510K<0.01%+2,858Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 19,871 shares; 2025Q1: 7,541 shares; 2025Q2: 5,853 shares; 2025Q3: 16,108 shares; 2025Q4: 16,744 shares; 2026Q1: 11,003 shares; 2026Q2: 21,838 shares 21,838$510K<0.01%+10,835Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,385 shares; 2024Q4: 86,517 shares; 2025Q1: 265,544 shares; 2025Q2: 254,560 shares; 2025Q3: 474,362 shares; 2025Q4: 58,262 shares; 2026Q1: 175,484 shares; 2026Q2: 52,637 shares 52,637$508K<0.01%-122,847Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 1,576 shares; 2025Q1: 1,289 shares; 2025Q2: 1,887 shares; 2025Q3: 2,915 shares; 2025Q4: 2,372 shares; 2026Q1: 3,345 shares; 2026Q2: 5,613 shares 5,613$508K<0.01%+2,268Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,878 shares; 2025Q1: 2,242,600 shares; 2025Q2: 26,580 shares; 2025Q3: 58,962 shares; 2025Q4: 89,078 shares; 2026Q1: 89,892 shares; 2026Q2: 137,861 shares 137,861$506K<0.01%+47,969Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993 shares; 2024Q4: 2,163 shares; 2025Q1: 9,985 shares; 2025Q2: 1,242 shares; 2025Q3: 2,279 shares; 2025Q4: 3,275 shares; 2026Q1: 4,576 shares; 2026Q2: 26,584 shares 26,584$505K<0.01%+22,008Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,639 shares; 2024Q4: 34,447 shares; 2025Q1: 44,600 shares; 2025Q2: 40,114 shares; 2025Q3: 13,018 shares; 2025Q4: 25,681 shares; 2026Q1: 34,901 shares; 2026Q2: 28,007 shares 28,007$505K<0.01%-6,894Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,710 shares; 2025Q4: 18,611 shares; 2026Q1: 18,624 shares; 2026Q2: 23,039 shares 23,039$505K<0.01%+4,415Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 100,056 shares; 2025Q2: 25,084 shares; 2025Q3: 125,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,687 shares 1,687$504K<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 1,463 shares; 2025Q1: 500 shares; 2025Q2: 6,491 shares; 2025Q3: 10,312 shares; 2025Q4: 12,134 shares; 2026Q1: 6,878 shares; 2026Q2: 14,247 shares 14,247$500K<0.01%+7,369Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,120 shares; 2025Q1: 90,344 shares; 2025Q2: 53,643 shares; 2025Q3: 57,447 shares; 2025Q4: 62,599 shares; 2026Q1: 98,670 shares; 2026Q2: 97,309 shares 97,309$500K<0.01%-1,361Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,465 shares; 2024Q4: 17,025 shares; 2025Q1: 14,030 shares; 2025Q2: 17,976 shares; 2025Q3: 36,890 shares; 2025Q4: 14,703 shares; 2026Q1: 5,669 shares; 2026Q2: 5,441 shares 5,441$499K<0.01%-228Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,242 shares; 2024Q4: 88,848 shares; 2025Q1: 450,293 shares; 2025Q2: 456,765 shares; 2025Q3: 665,850 shares; 2025Q4: 108,753 shares; 2026Q1: 94,779 shares; 2026Q2: 42,353 shares 42,353$496K<0.01%-52,426Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,320 shares; 2024Q4: 16,137 shares; 2025Q1: 18,551 shares; 2025Q2: 2,675 shares; 2025Q3: 3,341 shares; 2025Q4: 3,723 shares; 2026Q1: 2,739 shares; 2026Q2: 16,544 shares 16,544$496K<0.01%+13,805Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 4,878 shares; 2025Q1: 436,352 shares; 2025Q2: 333,686 shares; 2025Q3: 365,195 shares; 2025Q4: 7,749 shares; 2026Q1: 288,788 shares; 2026Q2: 8,203 shares 8,203$494K<0.01%-280,585Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,775 shares; 2024Q4: 14,690 shares; 2025Q1: 9,567 shares; 2025Q2: 74,090 shares; 2025Q3: 298,981 shares; 2025Q4: 356,804 shares; 2026Q1: 395,093 shares; 2026Q2: 27,447 shares 27,447$493K<0.01%-367,646Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,892 shares; 2024Q4: 66,304 shares; 2025Q1: 21,599 shares; 2025Q2: 43,002 shares; 2025Q3: 183,100 shares; 2025Q4: 107,923 shares; 2026Q1: 152,913 shares; 2026Q2: 18,991 shares 18,991$493K<0.01%-133,922Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,276 shares; 2026Q2: 47,276 shares 47,276$493K<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,739 shares; 2024Q4: 203,805 shares; 2025Q1: 34,440 shares; 2025Q2: 69,535 shares; 2025Q3: 194,045 shares; 2025Q4: 55,591 shares; 2026Q1: 35,349 shares; 2026Q2: 33,193 shares 33,193$492K<0.01%-2,156Timeline
EZAISHARES 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: 483 shares; 2026Q1: 6,923 shares; 2026Q2: 7,786 shares 7,786$492K<0.01%+863Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,957 shares; 2025Q1: 8,505 shares; 2025Q2: 14,617 shares; 2025Q3: 22,514 shares; 2025Q4: 22,696 shares; 2026Q1: 38,543 shares; 2026Q2: 13,884 shares 13,884$491K<0.01%-24,659Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,290 shares; 2025Q1: 52,313 shares; 2025Q2: 928,237 shares; 2025Q3: 1,141,643 shares; 2025Q4: 1,276,863 shares; 2026Q1: 1,682,396 shares; 2026Q2: 52,129 shares 52,129$489K<0.01%-1,630,267Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,626 shares; 2025Q1: 4,864 shares; 2025Q2: 15,652 shares; 2025Q3: 29,753 shares; 2025Q4: 5,290 shares; 2026Q1: 3,569 shares; 2026Q2: 14,621 shares 14,621$489K<0.01%+11,052Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 2,385 shares; 2025Q3: 2,314 shares; 2025Q4: 1,640 shares; 2026Q1: 22,933 shares; 2026Q2: 16,922 shares 16,922$489K<0.01%-6,011Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 1,113 shares; 2025Q1: 523 shares; 2025Q2: 847 shares; 2025Q3: 2,266 shares; 2025Q4: 13,207 shares; 2026Q1: 9,669 shares; 2026Q2: 17,753 shares 17,753$485K<0.01%+8,084Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 1,910 shares; 2025Q1: 2,522 shares; 2025Q2: 3,491 shares; 2025Q3: 6,556 shares; 2025Q4: 6,313 shares; 2026Q1: 6,163 shares; 2026Q2: 24,137 shares 24,137$485K<0.01%+17,974Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 3,684 shares; 2025Q1: 97,198 shares; 2025Q2: 79,242 shares; 2025Q3: 47,208 shares; 2025Q4: 5,145 shares; 2026Q1: 13,348 shares; 2026Q2: 13,260 shares 13,260$484K<0.01%-88Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 480 shares; 2025Q1: 51,987 shares; 2025Q2: 11,326 shares; 2025Q3: 7,574 shares; 2025Q4: 800,747 shares; 2026Q1: 3,806 shares; 2026Q2: 5,009 shares 5,009$483K<0.01%+1,203Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,008 shares; 2026Q2: 46,008 shares 46,008$483K<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 4 shares; 2025Q1: 10,035 shares; 2025Q2: 90,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,791 shares; 2026Q2: 9,472 shares 9,472$482K<0.01%-9,319Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 401,071 shares; 2025Q1: 57,710 shares; 2025Q2: 74,707 shares; 2025Q3: 142,919 shares; 2025Q4: 106,852 shares; 2026Q1: 118,079 shares; 2026Q2: 118,213 shares 118,213$480K<0.01%+134Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,117 shares; 2025Q3: 13,313 shares; 2025Q4: 43,060 shares; 2026Q1: 97,548 shares; 2026Q2: 101,449 shares 101,449$480K<0.01%+3,901Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,645 shares; 2025Q1: 219,251 shares; 2025Q2: 384,393 shares; 2025Q3: 1,040,314 shares; 2025Q4: 495,628 shares; 2026Q1: 231,221 shares; 2026Q2: 263,364 shares 263,364$479K<0.01%+32,143Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 6,503 shares; 2025Q1: 55,733 shares; 2025Q2: 8,403 shares; 2025Q3: 13,608 shares; 2025Q4: 1,674 shares; 2026Q1: 93,071 shares; 2026Q2: 165,801 shares 165,801$479K<0.01%+72,730Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,566 shares; 2024Q4: 5,004 shares; 2025Q1: 2,004 shares; 2025Q2: 3,364 shares; 2025Q3: 6,373 shares; 2025Q4: 8,407 shares; 2026Q1: 29,126 shares; 2026Q2: 12,287 shares 12,287$479K<0.01%-16,839Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,089 shares; 2024Q4: 159,974 shares; 2025Q1: 114,168 shares; 2025Q2: 13,047 shares; 2025Q3: 28,834 shares; 2025Q4: 82,430 shares; 2026Q1: 95,897 shares; 2026Q2: 51,063 shares 51,063$478K<0.01%-44,834Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,072 shares; 2025Q1: 72,714 shares; 2025Q2: 2,521,123 shares; 2025Q3: 2,808,332 shares; 2025Q4: 2,709,543 shares; 2026Q1: 75,983 shares; 2026Q2: 69,983 shares 69,983$477K<0.01%-6,000Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076 shares; 2024Q4: 6,844 shares; 2025Q1: 24,655 shares; 2025Q2: 3,432 shares; 2025Q3: 27,908 shares; 2025Q4: 91,221 shares; 2026Q1: 110,598 shares; 2026Q2: 49,309 shares 49,309$476K<0.01%-61,289Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,267 shares; 2024Q4: 49,681 shares; 2025Q1: 110,470 shares; 2025Q2: 36,593 shares; 2025Q3: 69,422 shares; 2025Q4: 72,377 shares; 2026Q1: 76,859 shares; 2026Q2: 79,534 shares 79,534$475K<0.01%+2,675Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,351 shares; 2024Q4: 6,177 shares; 2025Q1: 4,550 shares; 2025Q2: 4,277 shares; 2025Q3: 12,034 shares; 2025Q4: 15,379 shares; 2026Q1: 29,268 shares; 2026Q2: 12,343 shares 12,343$474K<0.01%-16,925Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,296 shares; 2024Q4: 104 shares; 2025Q1: 191 shares; 2025Q2: 433 shares; 2025Q3: 1,443 shares; 2025Q4: 7,976 shares; 2026Q1: 12,891 shares; 2026Q2: 17,951 shares 17,951$474K<0.01%+5,060Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 31,297 shares; 2025Q3: 59,144 shares; 2025Q4: 27,949 shares; 2026Q1: 34,968 shares; 2026Q2: 31,388 shares 31,388$473K<0.01%-3,580Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 389,867 shares; 2025Q1: 423,367 shares; 2025Q2: 454,570 shares; 2025Q3: 482,536 shares; 2025Q4: 529,835 shares; 2026Q1: 657,935 shares; 2026Q2: 570,235 shares 570,235$470K<0.01%-87,700Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,386 shares; 2024Q4: 4,804 shares; 2025Q1: 2,294 shares; 2025Q2: 5,127 shares; 2025Q3: 11,062 shares; 2025Q4: 12,191 shares; 2026Q1: 67,649 shares; 2026Q2: 112,522 shares 112,522$470K<0.01%+44,873Timeline
MOOVANECK 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: 1,063 shares; 2026Q2: 5,937 shares 5,937$470K<0.01%+4,874Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,331 shares; 2025Q1: 4,948 shares; 2025Q2: 40,882 shares; 2025Q3: 108,278 shares; 2025Q4: 12,340 shares; 2026Q1: 17,218 shares; 2026Q2: 31,395 shares 31,395$470K<0.01%+14,177Timeline
BBCQWBLEICHROEDER ACQUISITI 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: 214,333 shares; 2026Q2: 214,333 shares 214,333$467K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 2,307 shares; 2025Q1: 1,514 shares; 2025Q2: 3,599 shares; 2025Q3: 7,422 shares; 2025Q4: 6,833 shares; 2026Q1: 7,742 shares; 2026Q2: 12,361 shares 12,361$467K<0.01%+4,619Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,798 shares; 2024Q4: 14,309 shares; 2025Q1: 38,721 shares; 2025Q2: 111,616 shares; 2025Q3: 113,861 shares; 2025Q4: 30,537 shares; 2026Q1: 14,394 shares; 2026Q2: 6,844 shares 6,844$466K<0.01%-7,550Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,163 shares; 2025Q1: 1,448 shares; 2025Q2: 15,662 shares; 2025Q3: 164,526 shares; 2025Q4: 67,750 shares; 2026Q1: 74,195 shares; 2026Q2: 46,742 shares 46,742$464K<0.01%-27,453Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,177 shares; 2025Q1: 16,067 shares; 2025Q2: 14,534 shares; 2025Q3: 76,489 shares; 2025Q4: 120,209 shares; 2026Q1: 27,075 shares; 2026Q2: 26,141 shares 26,141$464K<0.01%-934Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 1,846 shares; 2025Q1: 4,583 shares; 2025Q2: 1,537 shares; 2025Q3: 2,602 shares; 2025Q4: 2,798 shares; 2026Q1: 2,690 shares; 2026Q2: 12,053 shares 12,053$463K<0.01%+9,363Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,273 shares; 2024Q4: 5,034 shares; 2025Q1: 66,163 shares; 2025Q2: 4,991 shares; 2025Q3: 9,180 shares; 2025Q4: 9,032 shares; 2026Q1: 9,182 shares; 2026Q2: 5,158 shares 5,158$463K<0.01%-4,024Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,709 shares; 2024Q4: 17,605 shares; 2025Q1: 11,129 shares; 2025Q2: 11,224 shares; 2025Q3: 23,056 shares; 2025Q4: 31,809 shares; 2026Q1: 27,478 shares; 2026Q2: 46,464 shares 46,464$462K<0.01%+18,986Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; 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: 4,578 shares 4,578$458K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,022 shares; 2024Q4: 13,282 shares; 2025Q1: 20,161 shares; 2025Q2: 32,355 shares; 2025Q3: 79,443 shares; 2025Q4: 110,820 shares; 2026Q1: 50,747 shares; 2026Q2: 117,591 shares 117,591$457K<0.01%+66,844Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 753 shares; 2025Q1: 399 shares; 2025Q2: 1,735 shares; 2025Q3: 5,555 shares; 2025Q4: 5,170 shares; 2026Q1: 1,269 shares; 2026Q2: 4,462 shares 4,462$456K<0.01%+3,193Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,859 shares; 2025Q1: 23,496 shares; 2025Q2: 36,822 shares; 2025Q3: 4,409 shares; 2025Q4: 16,407 shares; 2026Q1: 11,023 shares; 2026Q2: 297,285 shares 297,285$455K<0.01%+286,262Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 72,996 shares; 2025Q1: 1,215 shares; 2025Q2: 232,348 shares; 2025Q3: 165,353 shares; 2025Q4: 4,753 shares; 2026Q1: 5,296 shares; 2026Q2: 8,215 shares 8,215$455K<0.01%+2,919Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 6,825 shares; 2025Q1: 5,303 shares; 2025Q2: 93,353 shares; 2025Q3: 205,153 shares; 2025Q4: 20,828 shares; 2026Q1: 19,988 shares; 2026Q2: 3,214 shares 3,214$453K<0.01%-16,774Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,723 shares; 2024Q4: 39,381 shares; 2025Q1: 2,670 shares; 2025Q2: 57,021 shares; 2025Q3: 74,080 shares; 2025Q4: 19,840 shares; 2026Q1: 15,749 shares; 2026Q2: 10,053 shares 10,053$453K<0.01%-5,696Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 6,630 shares; 2025Q1: 3,368 shares; 2025Q2: 4,770 shares; 2025Q3: 6,605 shares; 2025Q4: 1,636 shares; 2026Q1: 1,600 shares; 2026Q2: 3,406 shares 3,406$451K<0.01%+1,806Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,529 shares; 2025Q1: 44,867 shares; 2025Q2: 30,767 shares; 2025Q3: 40,501 shares; 2025Q4: 239,633 shares; 2026Q1: 82,196 shares; 2026Q2: 41,345 shares 41,345$449K<0.01%-40,851Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,420 shares; 2024Q4: 2,476 shares; 2025Q1: 7,684 shares; 2025Q2: 7,779 shares; 2025Q3: 23,138 shares; 2025Q4: 4,939 shares; 2026Q1: 3,359 shares; 2026Q2: 25,353 shares 25,353$449K<0.01%+21,994Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 2,517 shares; 2025Q2: 3,057 shares; 2025Q3: 5,491 shares; 2025Q4: 4,367 shares; 2026Q1: 5,683 shares; 2026Q2: 12,505 shares 12,505$449K<0.01%+6,822Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,203 shares; 2026Q2: 43,203 shares 43,203$446K<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 14,058 shares; 2025Q1: 28,882 shares; 2025Q2: 76,730 shares; 2025Q3: 79,429 shares; 2025Q4: 68,659 shares; 2026Q1: 18,738 shares; 2026Q2: 14,084 shares 14,084$446K<0.01%-4,654Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,592 shares; 2024Q4: 121,613 shares; 2025Q1: 493,936 shares; 2025Q2: 203,563 shares; 2025Q3: 1,062,809 shares; 2025Q4: 11,355 shares; 2026Q1: 775,423 shares; 2026Q2: 10,433 shares 10,433$445K<0.01%-764,990Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,963 shares; 2024Q4: 248,913 shares; 2025Q1: 183,706 shares; 2025Q2: 151,083 shares; 2025Q3: 115,293 shares; 2025Q4: 56,822 shares; 2026Q1: 13,465 shares; 2026Q2: 13,055 shares 13,055$443K<0.01%-410Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,926 shares; 2026Q2: 41,926 shares 41,926$442K<0.01%0Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,214 shares; 2026Q1: 25,315 shares; 2026Q2: 22,690 shares 22,690$441K<0.01%-2,625Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,724 shares; 2024Q4: 53,281 shares; 2025Q1: 23,152 shares; 2025Q2: 41,623 shares; 2025Q3: 54,353 shares; 2025Q4: 26,787 shares; 2026Q1: 373,139 shares; 2026Q2: 105,837 shares 105,837$440K<0.01%-267,302Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 38,065 shares; 2025Q2: 78,123 shares; 2025Q3: 122,510 shares; 2025Q4: 116,646 shares; 2026Q1: 104,023 shares; 2026Q2: 43,297 shares 43,297$439K<0.01%-60,726Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,967 shares; 2024Q4: 48,262 shares; 2025Q1: 53,907 shares; 2025Q2: 23,906 shares; 2025Q3: 16,342 shares; 2025Q4: 12,160 shares; 2026Q1: 13,750 shares; 2026Q2: 18,727 shares 18,727$437K<0.01%+4,977Timeline
GTENGORES HLDGS X 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: 41,864 shares; 2026Q2: 41,864 shares 41,864$437K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,014 shares; 2025Q1: 15,586 shares; 2025Q2: 5,999 shares; 2025Q3: 14,274 shares; 2025Q4: 10,522 shares; 2026Q1: 14,147 shares; 2026Q2: 119,038 shares 119,038$436K<0.01%+104,891Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,140 shares; 2026Q2: 6,764 shares 6,764$435K<0.01%+4,624Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,057 shares; 2025Q1: 2,345 shares; 2025Q2: 2,471 shares; 2025Q3: 5,112 shares; 2025Q4: 5,652 shares; 2026Q1: 7,146 shares; 2026Q2: 5,105 shares 5,105$434K<0.01%-2,041Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,502 shares; 2024Q4: 147,298 shares; 2025Q1: 45,126 shares; 2025Q2: 40,995 shares; 2025Q3: 57,736 shares; 2025Q4: 32,725 shares; 2026Q1: 45,652 shares; 2026Q2: 32,986 shares 32,986$432K<0.01%-12,666Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,071 shares; 2024Q4: 254,131 shares; 2025Q1: 9,747 shares; 2025Q2: 12,782 shares; 2025Q3: 26,355 shares; 2025Q4: 56,826 shares; 2026Q1: 44,322 shares; 2026Q2: 18,650 shares 18,650$431K<0.01%-25,672Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,470 shares; 2024Q4: 120,438 shares; 2025Q1: 14,748 shares; 2025Q2: 91,789 shares; 2025Q3: 163,394 shares; 2025Q4: 40,381 shares; 2026Q1: 232,173 shares; 2026Q2: 21,748 shares 21,748$431K<0.01%-210,425Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,534 shares; 2025Q4: 34,362 shares; 2026Q1: 65,754 shares; 2026Q2: 72,820 shares 72,820$430K<0.01%+7,066Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,188 shares; 2025Q1: 2,357 shares; 2025Q2: 3,459 shares; 2025Q3: 4,703 shares; 2025Q4: 7,823 shares; 2026Q1: 9,144 shares; 2026Q2: 15,496 shares 15,496$430K<0.01%+6,352Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 27,238 shares; 2026Q2: 20,345 shares 20,345$427K<0.01%-6,893Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,609 shares; 2025Q3: 6,482 shares; 2025Q4: 7,787 shares; 2026Q1: 71,882 shares; 2026Q2: 13,086 shares 13,086$425K<0.01%-58,796Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares; 2026Q2: 30,090 shares 30,090$424K<0.01%+29,009Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,503 shares; 2026Q2: 40,503 shares 40,503$422K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,854 shares; 2024Q4: 15,457 shares; 2025Q1: 4,829 shares; 2025Q2: 7,686 shares; 2025Q3: 19,112 shares; 2025Q4: 19,354 shares; 2026Q1: 20,102 shares; 2026Q2: 31,511 shares 31,511$420K<0.01%+11,409Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,496 shares; 2024Q4: 14,601 shares; 2025Q1: 6,726 shares; 2025Q2: 10,741 shares; 2025Q3: 31,386 shares; 2025Q4: 32,824 shares; 2026Q1: 71,186 shares; 2026Q2: 45,674 shares 45,674$418K<0.01%-25,512Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,061 shares; 2025Q1: 2,149 shares; 2025Q2: 516 shares; 2025Q3: 3,019 shares; 2025Q4: 1,518 shares; 2026Q1: 649 shares; 2026Q2: 4,109 shares 4,109$417K<0.01%+3,460Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,171 shares; 2024Q4: 6,754 shares; 2025Q1: 63,283 shares; 2025Q2: 48,780 shares; 2025Q3: 26,396 shares; 2025Q4: 14,350 shares; 2026Q1: 65,762 shares; 2026Q2: 10,044 shares 10,044$417K<0.01%-55,718Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,137 shares; 2024Q4: 36,184 shares; 2025Q1: 40,052 shares; 2025Q2: 2,907 shares; 2025Q3: 85,443 shares; 2025Q4: 117,306 shares; 2026Q1: 126,037 shares; 2026Q2: 64,444 shares 64,444$416K<0.01%-61,593Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,502 shares; 2024Q4: 4,725 shares; 2025Q1: 1,140 shares; 2025Q2: 2,309 shares; 2025Q3: 1,940 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 17,900 shares 17,900$415K<0.01%+17,764Timeline
CARLCARLSMED 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: 2,500 shares; 2025Q4: 2,150 shares; 2026Q1: 2,567 shares; 2026Q2: 39,951 shares 39,951$415K<0.01%+37,384Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,246 shares; 2025Q1: 79,061 shares; 2025Q2: 189,738 shares; 2025Q3: 31,634 shares; 2025Q4: 94,415 shares; 2026Q1: 38,781 shares; 2026Q2: 30,592 shares 30,592$415K<0.01%-8,189Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,785 shares; 2025Q1: 24,292 shares; 2025Q2: 121,294 shares; 2025Q3: 53,623 shares; 2025Q4: 22,605 shares; 2026Q1: 12,798 shares; 2026Q2: 13,817 shares 13,817$414K<0.01%+1,019Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,076 shares; 2026Q2: 39,076 shares 39,076$413K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,565 shares; 2024Q4: 51,094 shares; 2025Q1: 74,162 shares; 2025Q2: 242,610 shares; 2025Q3: 103,736 shares; 2025Q4: 12,510 shares; 2026Q1: 21,661 shares; 2026Q2: 120,889 shares 120,889$412K<0.01%+99,228Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,672 shares; 2024Q4: 33,825 shares; 2025Q1: 14,995 shares; 2025Q2: 3,896 shares; 2025Q3: 8,457 shares; 2025Q4: 8,494 shares; 2026Q1: 9,026 shares; 2026Q2: 13,896 shares 13,896$412K<0.01%+4,870Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,898 shares; 2026Q2: 39,898 shares 39,898$411K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,956 shares; 2024Q4: 166,800 shares; 2025Q1: 16,037 shares; 2025Q2: 2,014 shares; 2025Q3: 3,672 shares; 2025Q4: 101 shares; 2026Q1: 72 shares; 2026Q2: 4,962 shares 4,962$411K<0.01%+4,890Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 3,153 shares; 2025Q2: 22,342 shares; 2025Q3: 10,816 shares; 2025Q4: 6,002 shares; 2026Q1: 16,432 shares; 2026Q2: 14,427 shares 14,427$411K<0.01%-2,005Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,545 shares; 2024Q4: 10,876 shares; 2025Q1: 8,682 shares; 2025Q2: 51,552 shares; 2025Q3: 57,010 shares; 2025Q4: 16,490 shares; 2026Q1: 15,406 shares; 2026Q2: 27,975 shares 27,975$410K<0.01%+12,569Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,366 shares; 2025Q1: 58,377 shares; 2025Q2: 1,307,468 shares; 2025Q3: 1,170,047 shares; 2025Q4: 202,815 shares; 2026Q1: 82,361 shares; 2026Q2: 40,054 shares 40,054$410K<0.01%-42,307Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,925 shares; 2024Q4: 10,261 shares; 2025Q1: 14,215 shares; 2025Q2: 17,452 shares; 2025Q3: 17,002 shares; 2025Q4: 13,196 shares; 2026Q1: 15,753 shares; 2026Q2: 9,371 shares 9,371$409K<0.01%-6,382Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,123 shares; 2024Q4: 7,657 shares; 2025Q1: 9,463 shares; 2025Q2: 22,891 shares; 2025Q3: 47,391 shares; 2025Q4: 10,490 shares; 2026Q1: 10,202 shares; 2026Q2: 11,959 shares 11,959$408K<0.01%+1,757Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,844 shares; 2024Q4: 321,662 shares; 2025Q1: 513,578 shares; 2025Q2: 3,348 shares; 2025Q3: 6,662 shares; 2025Q4: 8,401 shares; 2026Q1: 8,313 shares; 2026Q2: 13,048 shares 13,048$408K<0.01%+4,735Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,331 shares; 2025Q1: 204,265 shares; 2025Q2: 62,565 shares; 2025Q3: 503,702 shares; 2025Q4: 1,023,958 shares; 2026Q1: 25,700 shares; 2026Q2: 23,009 shares 23,009$404K<0.01%-2,691Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,015,780 shares; 2025Q1: 1,022,464 shares; 2025Q2: 708,857 shares; 2025Q3: 222,078 shares; 2025Q4: 292,228 shares; 2026Q1: 63,143 shares; 2026Q2: 56,767 shares 56,767$404K<0.01%-6,376Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,667 shares; 2025Q1: 89,622 shares; 2025Q2: 109,571 shares; 2025Q3: 82,416 shares; 2025Q4: 101,409 shares; 2026Q1: 55,967 shares; 2026Q2: 30,633 shares 30,633$403K<0.01%-25,334Timeline

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 793. All 793

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput235,680$17.6B+214,143
QQQINVESCO QQQ TR COMput112,341$8.27B+83,493
MUMICRON TECHNOLOGY INC COMput44,670$5.16B+30,537
TSLATESLA INC COMput74,622$3.14B-2,048
AMDADVANCED MICRO DEVICES INC COMput53,248$3.09B+6,794
QQQINVESCO QQQ TR COMcall37,087$2.73B+3,034
SMHVANECK ETF TRUST COMput39,728$2.61B+27,693
NVDANVIDIA CORPORATION COMput102,327$2.05B-55,282
IWMISHARES TR SHSput66,071$1.99B-4,212
AMZNAMAZON COM INC COMput69,690$1.66B+531
AAPLAPPLE INC COMput49,834$1.44B+7,068
DIASTATE STR SPDR DOW JONES IND UT SER 1put26,992$1.41B+24,880
IWMISHARES TR SHScall46,421$1.39B-15
MSFTMICROSOFT CORP COMput35,274$1.32B-606
EWYISHARES INC MSCI STH KOR ETFput64,100$1.29B+57,600
SMHVANECK ETF TRUST COMcall19,495$1.28B+13,825
METAMETA PLATFORMS INC COMput20,106$1.13B+294
AVGOBROADCOM INC COMput27,716$1.05B+331
ORCLORACLE CORP COMput66,977$982M+21,272
AAPLAPPLE INC COMcall32,484$940M+11,637
WDCWESTERN DIGITAL CORP COMput13,580$867M+3,521
GOOGLALPHABET INC COMput22,654$810M+1,937
IGVISHARES TR SHScall86,420$783M+81,854
UNHUNITEDHEALTH GROUP INC COMput18,200$756M-4,430
AMZNAMAZON COM INC COMcall29,734$709M+10,511
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,456$706M+1,078
PLTRPALANTIR TECHNOLOGIES INC COMput58,668$684M+13,359
INTCINTEL CORP COMput48,018$670M+879
SOXXISHARES TR COMput10,195$653M-16,531
TSLATESLA INC COMcall12,009$505M-18,294
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput7,179$505M+2,626
CCITIGROUP INC COMput35,658$499M-526
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$482M0
GOOGALPHABET INC COMput13,492$477M-15,469
JPMJPMORGAN CHASE & CO COMput14,228$466M-239
LLYELI LILLY & CO COMcall3,733$448M+1,612
MSFTMICROSOFT CORP COMcall11,955$446M+2,199
NVDANVIDIA CORPORATION COMcall21,220$425M-3,004
BACBANK OF AMER CORP COMput74,491$424M+1,931
HYGISHARES TR IBOXX HI YD ETFput53,000$424M-54,777
GOOGLALPHABET INC COMcall11,536$412M+7,046
MCHPMICROCHIP TECHNOLOGY INC. Stockput45,084$411M+37,981
GOOGALPHABET INC COMcall11,532$407M+3,917
AMDADVANCED MICRO DEVICES INC COMcall6,923$402M-2,733
METAMETA PLATFORMS INC COMcall7,058$398M+2,534
MUMICRON TECHNOLOGY INC COMcall3,149$363M+901
EEMISHARES TR MSCI EMG MKT ETFcall50,400$345M+1,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput6,753$338M+1,109
XLKSELECT SECTOR SPDR TR SHScall17,458$333M+14,625
TLTISHARES TR 20 YR TR BD ETFput35,865$310M+34,015
LLYELI LILLY & CO COMput2,551$306M-1,859
AMATAPPLIED MATLS INC COMput3,788$274M-1,854
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall27,913$268M-140
XLFSELECT SECTOR SPDR TR SHSput49,286$264M-17,378
CIENCIENA CORP Stockcall5,000$245Mnew
EEMISHARES TR MSCI EMG MKT ETFput34,082$233M-7,755
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,573$229M+483
JPMJPMORGAN CHASE & CO COMcall6,966$228M-2,162
ONON SEMICONDUCTOR CORP Stockcall23,864$226M+20,750
CSCOCISCO SYS INC COMput19,069$224M+11,584
SNOWSNOWFLAKE INC Stockcall8,601$219M+181
AMGNAMGEN INC COMput6,010$218M+4,954
SNDKSANDISK CORP COMput932$212Mnew
HDHOME DEPOT INC COMput5,756$203M+4,782
MSMORGAN STANLEY COMput9,576$200M-2,240
AVGOBROADCOM INC COMcall5,280$199M+312
AKAMAKAMAI TECHNOLOGIES INC Stockcall16,652$197M+7,524
TLTISHARES TR 20 YR TR BD ETFcall22,685$196M+10,850
INTCINTEL CORP COMcall13,821$193M-540
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall16,450$193Mnew
XOMEXXON MOBIL CORP COMput13,912$190M-6,545
DELLDELL TECHNOLOGIES INC Stockput4,332$187M-3,923
XLESELECT SECTOR SPDR TR SHSput34,856$185M+16,150
NKENIKE INC COMput45,080$185M+37,477
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,493$182M+2,443
PYPLPAYPAL HLDGS INC STOKput41,804$181M+28,477
KWEBKRANESHARES TRUST CSI CHI INTERNETcall71,759$176M+6,047
NFLXNETFLIX INC. COMput24,145$172M+2,327
GSGOLDMAN SACHS GROUP INC COMput1,666$168M-12
ORCLORACLE CORP COMcall11,469$168M-2,039
XHBSPDR SERIES TRUST SHScall14,477$167Mnew
XBISPDR SERIES TRUST S&P BIOTECHput10,524$167M+10,221
CRWDCROWDSTRIKE HLDGS INC COMput2,144$164M-498
WFCWELLS FARGO & CO COMput18,967$157M-1,359
XOMEXXON MOBIL CORP COMcall11,359$155M-4,003
PEPPEPSICO INC COMput11,321$153M+9,217
XLKSELECT SECTOR SPDR TR SHSput7,610$145M-1,266
BACBANK OF AMER CORP COMcall25,347$144M-1,386
DASHDOORDASH INC Stockcall7,500$138M0
KRESPDR SERIES TRUST ST STR SP REGBNKput18,487$138M-2,604
COSTCOSTCO WHOLESALE CORPORATION COMcall1,452$136M+1,089
QCOMQUALCOMM INC COMput7,212$133M+873
CATCATERPILLAR INC COMput1,218$130M-66
WMTWALMART INC COMput10,892$123M+2,271
KWEBKRANESHARES TRUST CSI CHI INTERNETput50,000$122M-2,850
HOODROBINHOOD MKTS INC COMcall12,169$122M+11,319
SNOWSNOWFLAKE INC Stockput4,759$121M+115
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,567$121M-164
DDOGDATADOG INC STOKcall4,600$120M-312
IBMINTERNATIONAL BUSINESS MACHS COMcall4,180$118M+2,704

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,304,000$119M-17,874,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal30,536,000$112M+3,509,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal52,930,000$111M+6,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal14,455,000$62.4M+2,092,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal13,591,000$54.1M+2,030,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal42,318,000$50.9M+10,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$50.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,458,000$47.7Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$47.3M0
DOORDASH INCDOORDASH INC NOTE 5/1principal46,813,000$46.1Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,575,000$43.4M-13,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal13,778,237$43Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$40.5M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,319,000$37.1M+2,253,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal36,431,000$32.7M+14,535,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal25,000,000$32.6M-6,621,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal18,363,000$31.1M-3,388,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,045,000$30.3M+9,619,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,661,000$29.5M+14,882,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal11,999,000$29.1M+4,236,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal14,275,000$28.3M-8,059,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,365,000$27.2M-5,464,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,620,000$27.2M-3,973,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal23,284,000$26.6M-14,526,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal13,066,000$25.1M+1,669,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal25,751,000$23.4Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,914,000$21.7M-5,411,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal16,000,000$21.4M-17,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,794,000$21M-1,068,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal20,675,000$20.9Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal7,727,000$20.6M+960,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,362,000$19.8M-16,967,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal12,082,000$18.5M-3,601,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal13,700,000$18.3M-9,384,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$18.1M0
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$18.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal14,378,000$17.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal16,500,000$15.8M+15,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,939,000$15.6M+1,149,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal13,700,000$15.5M-1,232,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal8,689,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,668,000$14.7M+6,662,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,403,000$14.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal9,534,000$14.3M-7,293,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal13,924,000$14.2Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal12,637,000$12.9Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal9,768,000$12.5M-7,795,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,012,000$12.5M-1,622,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal11,418,000$12.3M-10,449,000
WEIBO CORPWEIBO CORP CNVprincipal12,324,000$12.3M+1,874,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$12.3M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal6,972,000$12.1M+5,978,000
NIO INCNIO INC NOTE 4.625%10/1principal11,493,000$11.5Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal9,700,000$11.2Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal3,327,000$10.9Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,809,000$10.6M-9,613,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal6,603,000$10.5M-5,884,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,360,000$10.1M-43,346,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,540,000$10M-798,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,018,000$9.79M+4,361,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,264,000$9.75M-3,970,000
DATADOG INCDATADOG INC NOTE 12/0principal6,773,000$9.63M+1,659,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal5,520,000$9.36Mnew
LCI INDSLCI INDS Convertibleprincipal8,150,000$9.11Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$8.77M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,169,000$8.51M+2,120,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$8.46M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal9,231,000$8.18Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal7,896,000$8.06Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal4,847,000$8.06Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,175,000$7.98Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,412,000$6.89M-1,521,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,594,000$5.94M-19,103,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,947,000$5.92M+152,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal5,032,000$5.83Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,134,000$5.68M+1,477,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$4.72M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,424,000$4.59M-10,760,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal3,754,000$4.55Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal4,382,000$4.44Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,020,000$4.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,598,000$4.15Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.84M0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.8M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,319,000$3.78Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,632,000$3.76M-1,331,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,074,000$3.75M-13,321,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal1,668,000$3.75Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal3,900,000$3.74M-2,247,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,756,000$3.74M-9,916,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.64M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,913,000$3.61M-62,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,924,000$2.91M-266,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,720,000$2.86M-7,413,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,657,000$2.79M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,285,000$2.72M-6,064,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,348,000$2.65Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,009,000$2.38M-18,975,000

Sold out in Q2 2026

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

The largest 100 of 468. All 468

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,387,893$314Mshares
CCLCARNIVAL CORP8,669,286$224Mshares
GDXJVANECK ETF TRUST17,500$210Mput
XLISELECT SECTOR SPDR TR10,000$162Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC15,125,000$107Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC40,426,000$106Mprincipal
EMBISHARES TR10,000$93.9Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN15,911,000$75.5Mprincipal
ASNDASCENDIS PHARMA A/S309,173$70.7Mshares
XLPSELECT SECTOR SPDR TR7,153$58.6Mcall
CTRACOTERRA ENERGY INC1,642,820$57.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP7,744,000$50.7Mprincipal
IWSISHARES TR296,327$43.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,046,000$40.9Mprincipal
SPIBSPDR SERIES TRUST1,200,000$40.2Mshares
DDDUPONT DE NEMOURS INC817,934$37.5Mshares
WAYFAIR INCWAYFAIR INC20,442,000$35.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD26,945,000$32.7Mprincipal
TRITHOMSON REUTERS CORP337,423$30.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC13,566,000$30.1Mprincipal
FOLDAMICUS THERAPEUTIC1,864,602$27Mshares
HOLXHOLOGIC INC355,982$26.9Mshares
SABRE GLBL INCSABRE GLBL INC26,930,000$26.8Mprincipal
IEOISHARES TR201,000$25.1Mshares
APLSAPELLIS PHARMACEUTICALS INC584,192$23.5Mshares
HONHONEYWELL INTL INC1,012$22.9Mput
GDGENERAL DYNAMICS CORP651$22.3Mcall
TGBTASEKO MINES LTD3,273,626$21.1Mshares
CCLCARNIVAL CORP7,394$19.1Mput
XTLSPDR SERIES TRUST100,000$18.8Mshares
HONHONEYWELL INTL INC822$18.6Mcall
SCHMSCHWAB STRATEGIC TR600,030$18.6Mshares
FOURSHIFT4 PMTS INC4,114$18Mput
ACLXARCELLX INC151,558$17.4Mshares
SPDWSPDR INDEX SHS FDS376,600$17.2Mshares
APHAMPHENOL CORP1,250$15.8Mput
RVTYREVVITY INC1,719$15.1Mput
SLNOSOLENO THERAPEUTICS INC432,535$14.5Mshares
NABORS INDS INCNABORS INDS INC15,102,000$13.6Mprincipal
STRATEGY INCSTRATEGY INC15,350,000$12.7Mprincipal
THE REALREAL INCTHE REALREAL INC10,543,000$12.6Mprincipal
COWZPACER FDS TR200,005$12.5Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC11,688,000$12Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP6,881,000$11.9Mprincipal
FEZSPDR INDEX SHS FDS1,875$11.6Mput
EXEEXPAND ENERGY CORPORATION1,046$11.5Mcall
ALAIR LEASE CORP168,426$10.9Mshares
FNDFSCHWAB STRATEGIC TR213,315$10.4Mshares
XLBSELECT SECTOR SPDR TR2,000$9.99Mput
BPBP PLC2,116$9.95Mcall
CAQUUCAMBRIDGE ACQUISITION CORP974,770$9.71Mshares
FTXRFIRST TR EXCHANGE TRADED FD250,000$9.53Mshares
LI AUTO INCLI AUTO INC9,493,000$9.47Mprincipal
IGEISHARES TR150,200$9.45Mshares
JEFJEFFERIES FINANCIAL GROUP IN2,250$9.29Mcall
ALARM COM HLDGS INCALARM COM HLDGS INC9,625,000$8.86Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,628,000$8.61Mprincipal
KCACUKENSINGTON CAP ACQUISITION848,185$8.52Mshares
PSIINVESCO EXCHANGE TRADED FD T90,000$8.49Mshares
WORKIVA INCWORKIVA INC8,963,000$8.38Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC8,543,000$8.33Mprincipal
HCICUHENNESSY CAP INVTS CORP VIII830,643$8.31Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC6,761,000$8.11Mprincipal
RKTROCKET COS INC5,400$7.7Mcall
DLTRDOLLAR TREE INC685$7.5Mput
MLAAUMOUNTAIN LAKE ACQUISIT CORP742,960$7.38Mshares
ZZILLOW GROUP INC1,771$7.33Mput
DAWNDAY ONE BIOPHARMACEUTICALS I337,767$7.24Mshares
IJTISHARES TR50,028$7.24Mshares
ALOVUALDABRA 4 LQDTY OPP VEH INC698,569$6.94Mshares
PTORUPRAETORIAN ACQUISITION CORP701,021$6.93Mshares
AACOUABONY ACQUISITION CORP I685,950$6.81Mshares
RIORIO TINTO PLC723$6.74Mput
AMDLGRANITESHARES ETF TR550,000$6.72Mshares
GLWCORNING INC490$6.66Mput
AALAMERICAN AIRLINES GROUP INC6,025$6.47Mcall
XSLLUXSOLLA SPAC 1638,040$6.32Mshares
HACQUHCM IV ACQUISITION CORP619,058$6.21Mshares
TRGSUTRG LATIN AMER ACQUIS CORP615,520$6.12Mshares
ACAAUAVERIN CAP ACQUISITION CORP606,990$6.06Mshares
XMMOINVESCO EXCHANGE TRADED FD T40,000$5.8Mshares
IACOUIDEA ACQUISITION CORP585,303$5.8Mshares
KEYKEYCORP2,882$5.78Mput
TANINVESCO EXCH TRADED FD TR II1,000$5.57Mput
LIILENNOX INTL INC120$5.57Mput
JETSETF SER SOLUTIONS2,250$5.54Mcall
DDDUPONT DE NEMOURS INC1,205$5.52Mput
XRTSPDR SERIES TRUST669$5.38Mcall
AACIUARMADA ACQUISITION CORP III537,680$5.37Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,642,000$5.34Mprincipal
MTALUMETALS ACQUISITION CORP II529,436$5.34Mshares
GPCGENUINE PARTS CO500$5.29Mput
LEGOULEGATO MERGER CORP IV528,691$5.28Mshares
XNTKSPDR SERIES TRUST20,000$5.11Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I492,375$4.92Mshares
CCLCARNIVAL CORP1,875$4.85Mcall
MDYGSPDR SERIES TRUST50,000$4.8Mshares
MZYXUMOZAYYX ACQUISITION CORP481,000$4.78Mshares
QADRUQDRO ACQUISITION CORP481,692$4.78Mshares
TDIVFIRST TR EXCHANGE TRADED FD50,000$4.68Mshares

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 0001166588-26-000008 base2026-08-13acceptance time not in the bulk data set