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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

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
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,334 shares; 2025Q1: 8,012 shares; 2025Q2: 2,657 shares; 2025Q3: 5,413 shares; 2025Q4: 6,489 shares; 2026Q1: 6,101 shares; 2026Q2: 50,675 shares 50,675$401K<0.01%+44,574Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,187 shares; 2024Q4: 10,930 shares; 2025Q1: 7,017 shares; 2025Q2: 3,019 shares; 2025Q3: 6,052 shares; 2025Q4: 8,032 shares; 2026Q1: 8,630 shares; 2026Q2: 7,452 shares 7,452$401K<0.01%-1,178Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,563 shares; 2024Q4: 5,218 shares; 2025Q1: 2,110 shares; 2025Q2: 3,094 shares; 2025Q3: 6,592 shares; 2025Q4: 5,966 shares; 2026Q1: 12,460 shares; 2026Q2: 6,066 shares 6,066$400K<0.01%-6,394Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,696 shares; 2024Q4: 91,351 shares; 2025Q1: 30,859 shares; 2025Q2: 21,102 shares; 2025Q3: 84,463 shares; 2025Q4: 73,265 shares; 2026Q1: 29,166 shares; 2026Q2: 30,908 shares 30,908$399K<0.01%+1,742Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 115,611 shares; 2025Q2: 151,806 shares; 2025Q3: 74,971 shares; 2025Q4: 189,011 shares; 2026Q1: 286,311 shares; 2026Q2: 226,056 shares 226,056$398K<0.01%-60,255Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,914 shares; 2025Q1: 16,656 shares; 2025Q2: 6,742 shares; 2025Q3: 9,813 shares; 2025Q4: 10,840 shares; 2026Q1: 11,188 shares; 2026Q2: 62,542 shares 62,542$395K<0.01%+51,354Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,808 shares; 2025Q3: 37,367 shares; 2025Q4: 43,260 shares; 2026Q1: 43,406 shares; 2026Q2: 48,856 shares 48,856$395K<0.01%+5,450Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,016 shares; 2024Q4: 44,626 shares; 2025Q1: 41,014 shares; 2025Q2: 2,525 shares; 2025Q3: 4,508 shares; 2025Q4: 5,051 shares; 2026Q1: 6,197 shares; 2026Q2: 36,727 shares 36,727$395K<0.01%+30,530Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,862 shares; 2024Q4: 168,446 shares; 2025Q1: 118,812 shares; 2025Q2: 143,757 shares; 2025Q3: 188,078 shares; 2025Q4: 296,712 shares; 2026Q1: 81,455 shares; 2026Q2: 18,579 shares 18,579$394K<0.01%-62,876Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,937 shares; 2024Q4: 207,717 shares; 2025Q1: 182,782 shares; 2025Q2: 87,267 shares; 2025Q3: 129,802 shares; 2025Q4: 85,665 shares; 2026Q1: 21,979 shares; 2026Q2: 37,933 shares 37,933$394K<0.01%+15,954Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$393K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,230 shares; 2024Q4: 105,026 shares; 2025Q1: 19,014 shares; 2025Q2: 16,670 shares; 2025Q3: 82,766 shares; 2025Q4: 42,446 shares; 2026Q1: 12,845 shares; 2026Q2: 62,987 shares 62,987$392K<0.01%+50,142Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,422 shares; 2024Q4: 15,552 shares; 2025Q1: 13,132 shares; 2025Q2: 11,279 shares; 2025Q3: 35,310 shares; 2025Q4: 36,178 shares; 2026Q1: 29,090 shares; 2026Q2: 20,115 shares 20,115$390K<0.01%-8,975Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 2,549 shares; 2025Q1: 1,339 shares; 2025Q2: 2,385 shares; 2025Q3: 11,053 shares; 2025Q4: 5,297 shares; 2026Q1: 10,037 shares; 2026Q2: 18,553 shares 18,553$390K<0.01%+8,516Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,788 shares; 2025Q1: 9,780 shares; 2025Q2: 18,177 shares; 2025Q3: 43,897 shares; 2025Q4: 39,879 shares; 2026Q1: 97,096 shares; 2026Q2: 24,624 shares 24,624$389K<0.01%-72,472Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,965 shares; 2024Q4: 3,300 shares; 2025Q1: 1,962 shares; 2025Q2: 2,571 shares; 2025Q3: 42,268 shares; 2025Q4: 5,473 shares; 2026Q1: 9,576 shares; 2026Q2: 11,170 shares 11,170$388K<0.01%+1,594Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,829 shares; 2024Q4: 28,703 shares; 2025Q1: 19,525 shares; 2025Q2: 8,615 shares; 2025Q3: 8,148 shares; 2025Q4: 8,493 shares; 2026Q1: 28,835 shares; 2026Q2: 4,028 shares 4,028$387K<0.01%-24,807Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,012 shares; 2024Q4: not reported; 2025Q1: 20,165 shares; 2025Q2: 16,637 shares; 2025Q3: 19,530 shares; 2025Q4: 6,730 shares; 2026Q1: not reported; 2026Q2: 9,480 shares 9,480$386K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362,701 shares; 2024Q4: 154,332 shares; 2025Q1: 48,337 shares; 2025Q2: 153,331 shares; 2025Q3: 153,817 shares; 2025Q4: 97,080 shares; 2026Q1: 128,982 shares; 2026Q2: 182,563 shares 182,563$385K<0.01%+53,581Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 6 shares; 2025Q4: 1,721 shares; 2026Q1: 2,919 shares; 2026Q2: 7,425 shares 7,425$383K<0.01%+4,506Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,971 shares; 2024Q4: 144,204 shares; 2025Q1: 111,054 shares; 2025Q2: 7,625 shares; 2025Q3: 41,666 shares; 2025Q4: 14,732 shares; 2026Q1: 27,480 shares; 2026Q2: 48,676 shares 48,676$383K<0.01%+21,196Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,441 shares; 2025Q1: 9,521 shares; 2025Q2: 12,020 shares; 2025Q3: 40,048 shares; 2025Q4: 22,768 shares; 2026Q1: 22,968 shares; 2026Q2: 15,929 shares 15,929$382K<0.01%-7,039Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136 shares; 2024Q4: 41,955 shares; 2025Q1: 44,308 shares; 2025Q2: 45,529 shares; 2025Q3: 4,416 shares; 2025Q4: 5,020 shares; 2026Q1: 6,516 shares; 2026Q2: 8,070 shares 8,070$382K<0.01%+1,554Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,052 shares; 2025Q1: 4,237 shares; 2025Q2: 6,986 shares; 2025Q3: 62,007 shares; 2025Q4: 92,450 shares; 2026Q1: 14,870 shares; 2026Q2: 72,241 shares 72,241$381K<0.01%+57,371Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,324 shares; 2024Q4: 8,567 shares; 2025Q1: 8,578 shares; 2025Q2: 6,386 shares; 2025Q3: 13,045 shares; 2025Q4: 27,369 shares; 2026Q1: 10,458 shares; 2026Q2: 7,242 shares 7,242$379K<0.01%-3,216Timeline
CRAQCAL REDWOOD 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: 36,817 shares; 2026Q2: 36,817 shares 36,817$379K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 2,446 shares; 2025Q1: 1,305 shares; 2025Q2: 2,317 shares; 2025Q3: 6,364 shares; 2025Q4: 4,596 shares; 2026Q1: 4,991 shares; 2026Q2: 6,233 shares 6,233$379K<0.01%+1,242Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,649 shares; 2024Q4: 29,147 shares; 2025Q1: 377 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: not reported; 2026Q1: 334 shares; 2026Q2: 14,520 shares 14,520$378K<0.01%+14,186Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,630 shares; 2024Q4: 8,946 shares; 2025Q1: 6,880 shares; 2025Q2: 3,722 shares; 2025Q3: 4,679 shares; 2025Q4: 2,201 shares; 2026Q1: 884 shares; 2026Q2: 12,000 shares 12,000$377K<0.01%+11,116Timeline
NHICWNEWHOLD INVT 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: 183,495 shares; 2026Q1: 183,495 shares; 2026Q2: 183,495 shares 183,495$376K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 3,191 shares; 2026Q1: 5,632 shares; 2026Q2: 40,027 shares 40,027$374K<0.01%+34,395Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,540 shares; 2025Q1: 25,898 shares; 2025Q2: 5,865 shares; 2025Q3: 19,704 shares; 2025Q4: 12,729 shares; 2026Q1: 121,046 shares; 2026Q2: 114,748 shares 114,748$374K<0.01%-6,298Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587 shares; 2024Q4: 5,652 shares; 2025Q1: 2,451 shares; 2025Q2: 3,319 shares; 2025Q3: 46,773 shares; 2025Q4: 7,198 shares; 2026Q1: 9,573 shares; 2026Q2: 8,307 shares 8,307$374K<0.01%-1,266Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,819 shares; 2024Q4: 306,146 shares; 2025Q1: 683,067 shares; 2025Q2: 48,227 shares; 2025Q3: 48,149 shares; 2025Q4: 34,156 shares; 2026Q1: 6,049 shares; 2026Q2: 6,736 shares 6,736$374K<0.01%+687Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,005 shares; 2024Q4: 88,885 shares; 2025Q1: 71,954 shares; 2025Q2: 38,987 shares; 2025Q3: 61,656 shares; 2025Q4: 45,971 shares; 2026Q1: 35,801 shares; 2026Q2: 43,858 shares 43,858$373K<0.01%+8,057Timeline
CHPGCHAMPIONSGATE 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: 22,966 shares; 2025Q4: 22,966 shares; 2026Q1: 35,973 shares; 2026Q2: 35,973 shares 35,973$373K<0.01%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 7,686 shares; 2025Q1: 5,570 shares; 2025Q2: 30,996 shares; 2025Q3: 18,212 shares; 2025Q4: 22,056 shares; 2026Q1: 23,025 shares; 2026Q2: 19,930 shares 19,930$372K<0.01%-3,095Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,366 shares; 2024Q4: 18,060 shares; 2025Q1: 13,745 shares; 2025Q2: 3,575 shares; 2025Q3: 21,131 shares; 2025Q4: 20,324 shares; 2026Q1: 2,422 shares; 2026Q2: 8,377 shares 8,377$371K<0.01%+5,955Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,508 shares; 2024Q4: 3,345 shares; 2025Q1: 4,225 shares; 2025Q2: 30,814 shares; 2025Q3: 12,628 shares; 2025Q4: 6,474 shares; 2026Q1: 6,334 shares; 2026Q2: 4,253 shares 4,253$370K<0.01%-2,081Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,123 shares; 2025Q1: 72,128 shares; 2025Q2: 64,583 shares; 2025Q3: 8,790 shares; 2025Q4: 8,432 shares; 2026Q1: 9,017 shares; 2026Q2: 9,062 shares 9,062$368K<0.01%+45Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,555 shares; 2024Q4: 20,113 shares; 2025Q1: 13,559 shares; 2025Q2: 12,923 shares; 2025Q3: 97,412 shares; 2025Q4: 45,286 shares; 2026Q1: 18,801 shares; 2026Q2: 10,231 shares 10,231$367K<0.01%-8,570Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,433 shares; 2025Q1: 84,361 shares; 2025Q2: 12,627 shares; 2025Q3: 19,913 shares; 2025Q4: 24,133 shares; 2026Q1: 156,391 shares; 2026Q2: 78,721 shares 78,721$366K<0.01%-77,670Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,514 shares; 2024Q4: 9,906 shares; 2025Q1: 14,874 shares; 2025Q2: 15,828 shares; 2025Q3: 22,997 shares; 2025Q4: 13,456 shares; 2026Q1: 12,188 shares; 2026Q2: 9,510 shares 9,510$366K<0.01%-2,678Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,181 shares; 2024Q4: 40,514 shares; 2025Q1: 81,725 shares; 2025Q2: 2,243 shares; 2025Q3: 4,146 shares; 2025Q4: 5,179 shares; 2026Q1: 13,285 shares; 2026Q2: 104,946 shares 104,946$365K<0.01%+91,661Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,933 shares; 2024Q4: 3,597 shares; 2025Q1: 7,986 shares; 2025Q2: 2,138 shares; 2025Q3: 2,398 shares; 2025Q4: 11,337 shares; 2026Q1: 2,892 shares; 2026Q2: 2,261 shares 2,261$363K<0.01%-631Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,831 shares; 2025Q1: 92,476 shares; 2025Q2: 31,886 shares; 2025Q3: 10,113 shares; 2025Q4: 9,782 shares; 2026Q1: 15,370 shares; 2026Q2: 7,489 shares 7,489$362K<0.01%-7,881Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,534 shares; 2024Q4: 357,001 shares; 2025Q1: 122,590 shares; 2025Q2: 177,292 shares; 2025Q3: 242,652 shares; 2025Q4: 354,016 shares; 2026Q1: 125,311 shares; 2026Q2: 25,546 shares 25,546$361K<0.01%-99,765Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,279 shares; 2024Q4: 4,936 shares; 2025Q1: 1,248 shares; 2025Q2: 5,048 shares; 2025Q3: 8,368 shares; 2025Q4: 6,778 shares; 2026Q1: 23,685 shares; 2026Q2: 4,910 shares 4,910$361K<0.01%-18,775Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,374 shares; 2024Q4: 46,748 shares; 2025Q1: 12,905 shares; 2025Q2: 19,197 shares; 2025Q3: 123,104 shares; 2025Q4: 306,938 shares; 2026Q1: 121,882 shares; 2026Q2: 30,547 shares 30,547$360K<0.01%-91,335Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,197 shares; 2024Q4: 7,754 shares; 2025Q1: 3,036 shares; 2025Q2: 4,242 shares; 2025Q3: 9,857 shares; 2025Q4: 9,224 shares; 2026Q1: 15,161 shares; 2026Q2: 6,974 shares 6,974$360K<0.01%-8,187Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 32,413 shares; 2025Q4: 413 shares; 2026Q1: 95,510 shares; 2026Q2: 15,380 shares 15,380$360K<0.01%-80,130Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 291,736 shares; 2025Q1: 40,237 shares; 2025Q2: 34,651 shares; 2025Q3: 78,535 shares; 2025Q4: 90,390 shares; 2026Q1: 90,337 shares; 2026Q2: 68,640 shares 68,640$360K<0.01%-21,697Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,195 shares; 2024Q4: 1,669 shares; 2025Q1: 8,791 shares; 2025Q2: 20,927 shares; 2025Q3: 42,972 shares; 2025Q4: 377,106 shares; 2026Q1: 443,990 shares; 2026Q2: 239,566 shares 239,566$359K<0.01%-204,424Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: 1,758 shares; 2025Q2: 2,749 shares; 2025Q3: 5,154 shares; 2025Q4: 39,818 shares; 2026Q1: 12,369 shares; 2026Q2: 10,293 shares 10,293$358K<0.01%-2,076Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,539 shares; 2024Q4: 5,225 shares; 2025Q1: 5,973 shares; 2025Q2: 6,072 shares; 2025Q3: 5,192 shares; 2025Q4: 5,427 shares; 2026Q1: 7,066 shares; 2026Q2: 4,760 shares 4,760$358K<0.01%-2,306Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,286 shares; 2024Q4: 94,821 shares; 2025Q1: 100,306 shares; 2025Q2: 326,989 shares; 2025Q3: 40,450 shares; 2025Q4: 79,309 shares; 2026Q1: 42,837 shares; 2026Q2: 27,521 shares 27,521$357K<0.01%-15,316Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,927 shares; 2025Q4: 161,927 shares; 2026Q1: 161,927 shares; 2026Q2: 161,927 shares 161,927$355K<0.01%0Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,870 shares 50,870$354K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 2,162 shares; 2025Q1: 1,671 shares; 2025Q2: 1,429 shares; 2025Q3: 2,077 shares; 2025Q4: 3,224 shares; 2026Q1: 6,741 shares; 2026Q2: 8,580 shares 8,580$353K<0.01%+1,839Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,026 shares; 2025Q2: 95,324 shares; 2025Q3: 13,200 shares; 2025Q4: 21 shares; 2026Q1: 101,815 shares; 2026Q2: 6,986 shares 6,986$353K<0.01%-94,829Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,249 shares; 2024Q4: 53,102 shares; 2025Q1: 35,713 shares; 2025Q2: 6,429 shares; 2025Q3: 16,038 shares; 2025Q4: 13,991 shares; 2026Q1: 51,015 shares; 2026Q2: 96,473 shares 96,473$353K<0.01%+45,458Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,390 shares 54,390$353K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,213 shares; 2025Q1: 9,503 shares; 2025Q2: 17,051 shares; 2025Q3: 19,375 shares; 2025Q4: 16,346 shares; 2026Q1: 9,208 shares; 2026Q2: 8,736 shares 8,736$353K<0.01%-472Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,025 shares; 2025Q1: 8,617 shares; 2025Q2: 15,133 shares; 2025Q3: 30,464 shares; 2025Q4: 36,276 shares; 2026Q1: 38,390 shares; 2026Q2: 398,598 shares 398,598$353K<0.01%+360,208Timeline
IMUXIMMUNIC 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: 22,909 shares 22,909$352K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,055 shares; 2025Q1: 9,241 shares; 2025Q2: 15,560 shares; 2025Q3: 10,692 shares; 2025Q4: 18,758 shares; 2026Q1: 7,335 shares; 2026Q2: 59,437 shares 59,437$351K<0.01%+52,102Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399 shares; 2024Q4: 989 shares; 2025Q1: 21,397 shares; 2025Q2: 522 shares; 2025Q3: 1,233 shares; 2025Q4: 1,184 shares; 2026Q1: 1,153 shares; 2026Q2: 6,552 shares 6,552$348K<0.01%+5,399Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,178 shares; 2025Q1: 20,562 shares; 2025Q2: 13,658 shares; 2025Q3: 16,070 shares; 2025Q4: 26,890 shares; 2026Q1: 26,990 shares; 2026Q2: 34,822 shares 34,822$348K<0.01%+7,832Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,612 shares; 2024Q4: 21,420 shares; 2025Q1: 19,159 shares; 2025Q2: 34,272 shares; 2025Q3: 45,338 shares; 2025Q4: 49,178 shares; 2026Q1: 50,827 shares; 2026Q2: 42,528 shares 42,528$347K<0.01%-8,299Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,742 shares; 2025Q1: 18,096 shares; 2025Q2: 206,177 shares; 2025Q3: 80,806 shares; 2025Q4: 2,161 shares; 2026Q1: 190,348 shares; 2026Q2: 74,373 shares 74,373$347K<0.01%-115,975Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 15,472 shares; 2026Q1: 3,436 shares; 2026Q2: 16,290 shares 16,290$346K<0.01%+12,854Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 6,988 shares; 2025Q1: 373 shares; 2025Q2: 653 shares; 2025Q3: 1,314 shares; 2025Q4: 1,487 shares; 2026Q1: 2,354 shares; 2026Q2: 26,254 shares 26,254$346K<0.01%+23,900Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,581 shares; 2024Q4: 12,547 shares; 2025Q1: 3,309 shares; 2025Q2: 1,609 shares; 2025Q3: 3,565 shares; 2025Q4: 3,139 shares; 2026Q1: 5,785 shares; 2026Q2: 8,463 shares 8,463$345K<0.01%+2,678Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,217 shares; 2024Q4: 124,854 shares; 2025Q1: 38,530 shares; 2025Q2: 22,383 shares; 2025Q3: 30,795 shares; 2025Q4: 34,362 shares; 2026Q1: 37,735 shares; 2026Q2: 30,396 shares 30,396$344K<0.01%-7,339Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,174 shares 23,174$344K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,636 shares; 2024Q4: 5,770 shares; 2025Q1: 16,342 shares; 2025Q2: 3,481 shares; 2025Q3: 9,473 shares; 2025Q4: 12,947 shares; 2026Q1: 15,749 shares; 2026Q2: 6,456 shares 6,456$344K<0.01%-9,293Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,913 shares; 2024Q4: 31,305 shares; 2025Q1: 671,677 shares; 2025Q2: 592,105 shares; 2025Q3: 28,002 shares; 2025Q4: 37,643 shares; 2026Q1: 27,995 shares; 2026Q2: 26,080 shares 26,080$343K<0.01%-1,915Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 10,270 shares; 2025Q1: 11,631 shares; 2025Q2: 15,215 shares; 2025Q3: 8,060 shares; 2025Q4: 1,770 shares; 2026Q1: 1,718 shares; 2026Q2: 1,288 shares 1,288$341K<0.01%-430Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 3,110 shares; 2025Q1: 3,651 shares; 2025Q2: 2,819 shares; 2025Q3: 3,477 shares; 2025Q4: 4,420 shares; 2026Q1: 2,916 shares; 2026Q2: 7,752 shares 7,752$340K<0.01%+4,836Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,176 shares; 2025Q4: 29,176 shares; 2026Q1: 32,900 shares; 2026Q2: 32,900 shares 32,900$339K<0.01%0Timeline
SENSSENSEONICS 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: 42 shares; 2026Q1: 42 shares; 2026Q2: 59,701 shares 59,701$339K<0.01%+59,659Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,890 shares; 2024Q4: 25,337 shares; 2025Q1: 82,574 shares; 2025Q2: 176,797 shares; 2025Q3: 210,236 shares; 2025Q4: 57,334 shares; 2026Q1: 97,056 shares; 2026Q2: 37,914 shares 37,914$339K<0.01%-59,142Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 50,000 shares; 2026Q2: 10,000 shares 10,000$339K<0.01%-40,000Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,146 shares; 2024Q4: 60,091 shares; 2025Q1: 80,159 shares; 2025Q2: 101,455 shares; 2025Q3: 137,760 shares; 2025Q4: 141,789 shares; 2026Q1: 27,015 shares; 2026Q2: 6,820 shares 6,820$338K<0.01%-20,195Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,526 shares; 2025Q1: 10,658 shares; 2025Q2: 238,381 shares; 2025Q3: 18,638 shares; 2025Q4: 11,578 shares; 2026Q1: 13,631 shares; 2026Q2: 11,688 shares 11,688$337K<0.01%-1,943Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,128 shares; 2024Q4: 1,905 shares; 2025Q1: 14,432 shares; 2025Q2: 3,611 shares; 2025Q3: 3,801 shares; 2025Q4: 4,465 shares; 2026Q1: 4,539 shares; 2026Q2: 9,675 shares 9,675$337K<0.01%+5,136Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,903 shares; 2024Q4: 73,205 shares; 2025Q1: 13,931 shares; 2025Q2: 25,358 shares; 2025Q3: 87,503 shares; 2025Q4: 9,630 shares; 2026Q1: 8,566 shares; 2026Q2: 79,217 shares 79,217$337K<0.01%+70,651Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 258 shares; 2025Q2: 333 shares; 2025Q3: 1,504 shares; 2025Q4: 4,349 shares; 2026Q1: 27,698 shares; 2026Q2: 14,239 shares 14,239$336K<0.01%-13,459Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 2,688 shares; 2025Q4: 27,819 shares; 2026Q1: 4,650 shares; 2026Q2: 47,411 shares 47,411$336K<0.01%+42,761Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 4,394 shares; 2025Q4: 5,198 shares; 2026Q1: 58,476 shares; 2026Q2: 44,861 shares 44,861$335K<0.01%-13,615Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,448 shares; 2024Q4: 604,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,936 shares; 2025Q4: 262,555 shares; 2026Q1: 274,655 shares; 2026Q2: 201,784 shares 201,784$335K<0.01%-72,871Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,229 shares; 2024Q4: 6,355 shares; 2025Q1: 27,093 shares; 2025Q2: 7,751 shares; 2025Q3: 10,610 shares; 2025Q4: 263,407 shares; 2026Q1: 29,815 shares; 2026Q2: 157,248 shares 157,248$335K<0.01%+127,433Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 26,873 shares; 2025Q1: 27,508 shares; 2025Q2: 23,818 shares; 2025Q3: 9,430 shares; 2025Q4: 9,079 shares; 2026Q1: 9,527 shares; 2026Q2: 8,815 shares 8,815$334K<0.01%-712Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 3,437 shares; 2025Q1: 28,690 shares; 2025Q2: 16,041 shares; 2025Q3: 20,566 shares; 2025Q4: 5,283 shares; 2026Q1: 48,218 shares; 2026Q2: 8,758 shares 8,758$333K<0.01%-39,460Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 12,710 shares; 2025Q1: 14,061 shares; 2025Q2: 1,537 shares; 2025Q3: 2,893 shares; 2025Q4: 3,384 shares; 2026Q1: 3,203 shares; 2026Q2: 12,027 shares 12,027$333K<0.01%+8,824Timeline
APCARKO PETE 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: 148 shares; 2026Q2: 17,662 shares 17,662$333K<0.01%+17,514Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,480 shares; 2024Q4: 32,412 shares; 2025Q1: 30,151 shares; 2025Q2: 8,909 shares; 2025Q3: 27,842 shares; 2025Q4: 71,783 shares; 2026Q1: 25,085 shares; 2026Q2: 19,073 shares 19,073$333K<0.01%-6,012Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,863 shares; 2024Q4: 5,091 shares; 2025Q1: 1,511 shares; 2025Q2: 1,256 shares; 2025Q3: 2,332 shares; 2025Q4: 2,738 shares; 2026Q1: 2,890 shares; 2026Q2: 2,219 shares 2,219$333K<0.01%-671Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,323 shares; 2024Q4: 101,228 shares; 2025Q1: 119,178 shares; 2025Q2: 290,809 shares; 2025Q3: 321,187 shares; 2025Q4: 518,274 shares; 2026Q1: 389,798 shares; 2026Q2: 61,240 shares 61,240$331K<0.01%-328,558Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 657 shares; 2025Q1: 767 shares; 2025Q2: 399 shares; 2025Q3: 499 shares; 2025Q4: 528 shares; 2026Q1: 772 shares; 2026Q2: 905 shares 905$331K<0.01%+133Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014,119 shares; 2024Q4: 245,920 shares; 2025Q1: 35,090 shares; 2025Q2: 65,348 shares; 2025Q3: 67,433 shares; 2025Q4: 59,926 shares; 2026Q1: 64,101 shares; 2026Q2: 71,405 shares 71,405$330K<0.01%+7,304Timeline
WTGWINTERGREEN 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: 28,178 shares; 2025Q4: 28,178 shares; 2026Q1: 31,581 shares; 2026Q2: 31,581 shares 31,581$329K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 12,988 shares; 2025Q1: 3,692 shares; 2025Q2: 2,515 shares; 2025Q3: 972 shares; 2025Q4: 2,617 shares; 2026Q1: 3,727 shares; 2026Q2: 4,729 shares 4,729$329K<0.01%+1,002Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,231 shares; 2025Q1: 2,934 shares; 2025Q2: 5,168 shares; 2025Q3: 9,733 shares; 2025Q4: 5,694 shares; 2026Q1: 45,063 shares; 2026Q2: 13,568 shares 13,568$328K<0.01%-31,495Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,851 shares; 2024Q4: 433,120 shares; 2025Q1: 239,035 shares; 2025Q2: 371,647 shares; 2025Q3: 651,013 shares; 2025Q4: 833,634 shares; 2026Q1: 300,047 shares; 2026Q2: 79,825 shares 79,825$328K<0.01%-220,222Timeline
CHARCHARLTON ARIA 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: 30,388 shares; 2026Q2: 30,388 shares 30,388$328K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,518 shares; 2024Q4: 27,361 shares; 2025Q1: 9,202 shares; 2025Q2: 5,066 shares; 2025Q3: 2,601 shares; 2025Q4: 2,450 shares; 2026Q1: 2,658 shares; 2026Q2: 1,864 shares 1,864$327K<0.01%-794Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 11,536 shares; 2025Q1: 11,028 shares; 2025Q2: 1,212 shares; 2025Q3: 2,708 shares; 2025Q4: 2,872 shares; 2026Q1: 3,645 shares; 2026Q2: 9,666 shares 9,666$326K<0.01%+6,021Timeline
EGHAEGH 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: not reported; 2026Q1: 31,599 shares; 2026Q2: 31,599 shares 31,599$325K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,570 shares; 2025Q1: 5,425 shares; 2025Q2: 8,918 shares; 2025Q3: 49,799 shares; 2025Q4: 20,155 shares; 2026Q1: 20,500 shares; 2026Q2: 18,145 shares 18,145$324K<0.01%-2,355Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,160 shares; 2025Q1: 5,896 shares; 2025Q2: 3,858 shares; 2025Q3: 7,334 shares; 2025Q4: 5,271 shares; 2026Q1: 8,511 shares; 2026Q2: 9,484 shares 9,484$323K<0.01%+973Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,258 shares; 2024Q4: 17,881 shares; 2025Q1: 23,560 shares; 2025Q2: 10,158 shares; 2025Q3: 9,179 shares; 2025Q4: 20,861 shares; 2026Q1: 15,083 shares; 2026Q2: 44,113 shares 44,113$322K<0.01%+29,030Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,762 shares; 2024Q4: 15,224 shares; 2025Q1: 110,609 shares; 2025Q2: 12,561 shares; 2025Q3: 25,272 shares; 2025Q4: 46,523 shares; 2026Q1: 51,268 shares; 2026Q2: 96,436 shares 96,436$322K<0.01%+45,168Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 2,165 shares; 2025Q1: 5,427 shares; 2025Q2: 1,623 shares; 2025Q3: 15,415 shares; 2025Q4: 9,138 shares; 2026Q1: 5,972 shares; 2026Q2: 12,418 shares 12,418$321K<0.01%+6,446Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,019 shares; 2024Q4: 57,521 shares; 2025Q1: 50,451 shares; 2025Q2: 48,894 shares; 2025Q3: 48,708 shares; 2025Q4: 49,509 shares; 2026Q1: 35,286 shares; 2026Q2: 33,099 shares 33,099$320K<0.01%-2,187Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,165 shares; 2024Q4: 28,929 shares; 2025Q1: 19,986 shares; 2025Q2: 6,057 shares; 2025Q3: 7,417 shares; 2025Q4: 8,150 shares; 2026Q1: 6,806 shares; 2026Q2: 18,176 shares 18,176$318K<0.01%+11,370Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,873 shares; 2024Q4: 6,046 shares; 2025Q1: 993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,452 shares; 2026Q2: 40,180 shares 40,180$317K<0.01%-1,272Timeline
DFVXDIMENSIONAL 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: 727 shares; 2025Q4: 1,533 shares; 2026Q1: 1,957 shares; 2026Q2: 3,854 shares 3,854$317K<0.01%+1,897Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 1,105 shares; 2025Q2: 1,270 shares; 2025Q3: 2,287 shares; 2025Q4: 2,490 shares; 2026Q1: 10,700 shares; 2026Q2: 16,635 shares 16,635$317K<0.01%+5,935Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 1,821 shares; 2025Q4: 1,748 shares; 2026Q1: 1,905 shares; 2026Q2: 10,515 shares 10,515$316K<0.01%+8,610Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,334 shares; 2025Q1: 4,084 shares; 2025Q2: 11,994 shares; 2025Q3: 19,743 shares; 2025Q4: 13,780 shares; 2026Q1: 44,028 shares; 2026Q2: 271,601 shares 271,601$315K<0.01%+227,573Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,637 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 35 shares; 2025Q4: 3,732 shares; 2026Q1: 5,123 shares; 2026Q2: 5,598 shares 5,598$315K<0.01%+475Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,148 shares; 2024Q4: 9,636 shares; 2025Q1: 8,736 shares; 2025Q2: 36 shares; 2025Q3: 114,596 shares; 2025Q4: 4,196 shares; 2026Q1: not reported; 2026Q2: 4,196 shares 4,196$314K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,568 shares; 2024Q4: 121,191 shares; 2025Q1: 178,287 shares; 2025Q2: 73,821 shares; 2025Q3: 36,434 shares; 2025Q4: 21,999 shares; 2026Q1: 29,197 shares; 2026Q2: 4,079 shares 4,079$314K<0.01%-25,118Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,367 shares; 2025Q1: 12,719 shares; 2025Q2: 2,195 shares; 2025Q3: 4,975 shares; 2025Q4: 4,819 shares; 2026Q1: 4,231 shares; 2026Q2: 5,706 shares 5,706$313K<0.01%+1,475Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 6,245 shares; 2025Q4: 6,695 shares; 2026Q1: 6,431 shares; 2026Q2: 62,819 shares 62,819$313K<0.01%+56,388Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 22,109 shares; 2025Q1: 21,632 shares; 2025Q2: 2,141 shares; 2025Q3: 14,964 shares; 2025Q4: 12,238 shares; 2026Q1: 4,671 shares; 2026Q2: 22,753 shares 22,753$310K<0.01%+18,082Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,877 shares; 2025Q1: 50,794 shares; 2025Q2: 144,158 shares; 2025Q3: 219,239 shares; 2025Q4: 130,805 shares; 2026Q1: 250,219 shares; 2026Q2: 54,567 shares 54,567$310K<0.01%-195,652Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,728 shares; 2024Q4: 1,145 shares; 2025Q1: 4,995 shares; 2025Q2: 32,998 shares; 2025Q3: 94,063 shares; 2025Q4: 23,650 shares; 2026Q1: 11,407 shares; 2026Q2: 7,780 shares 7,780$309K<0.01%-3,627Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 2,014 shares; 2025Q2: 16,258 shares; 2025Q3: 39,010 shares; 2025Q4: 45,592 shares; 2026Q1: 51,811 shares; 2026Q2: 36,574 shares 36,574$308K<0.01%-15,237Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; 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: 29,682 shares; 2026Q2: 29,682 shares 29,682$306K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,300 shares; 2024Q4: 45,071 shares; 2025Q1: 4,587 shares; 2025Q2: 46,184 shares; 2025Q3: 18,392 shares; 2025Q4: 13,124 shares; 2026Q1: 10,578 shares; 2026Q2: 21,342 shares 21,342$306K<0.01%+10,764Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,429 shares; 2026Q2: 46,145 shares 46,145$305K<0.01%+39,716Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,097 shares; 2024Q4: 4,158 shares; 2025Q1: 70,903 shares; 2025Q2: 21,401 shares; 2025Q3: 4,941 shares; 2025Q4: 6,187 shares; 2026Q1: 6,043 shares; 2026Q2: 6,516 shares 6,516$305K<0.01%+473Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 6,135 shares; 2025Q3: 10,694 shares; 2025Q4: 96,160 shares; 2026Q1: 63,081 shares; 2026Q2: 48,813 shares 48,813$305K<0.01%-14,268Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,529 shares; 2024Q4: 115,377 shares; 2025Q1: 978 shares; 2025Q2: 1,569 shares; 2025Q3: 9,534 shares; 2025Q4: 28,081 shares; 2026Q1: 6,600 shares; 2026Q2: 17,101 shares 17,101$304K<0.01%+10,501Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,991 shares; 2024Q4: 27,183 shares; 2025Q1: 19,361 shares; 2025Q2: 12,831 shares; 2025Q3: 6,255 shares; 2025Q4: 128,283 shares; 2026Q1: 7,340 shares; 2026Q2: 97,202 shares 97,202$304K<0.01%+89,862Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,102 shares; 2025Q1: 2,525 shares; 2025Q2: 3,201 shares; 2025Q3: 5,123 shares; 2025Q4: 6,805 shares; 2026Q1: 7,013 shares; 2026Q2: 78,298 shares 78,298$304K<0.01%+71,285Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,895 shares; 2025Q1: 61,193 shares; 2025Q2: 4,108 shares; 2025Q3: 626,148 shares; 2025Q4: 172,929 shares; 2026Q1: 16,716 shares; 2026Q2: 11,242 shares 11,242$303K<0.01%-5,474Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 5,220 shares; 2025Q1: 10,538 shares; 2025Q2: 13,525 shares; 2025Q3: 15,470 shares; 2025Q4: 17,014 shares; 2026Q1: 16,747 shares; 2026Q2: 92,964 shares 92,964$302K<0.01%+76,217Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,357 shares; 2025Q1: 17,336 shares; 2025Q2: 719 shares; 2025Q3: 141 shares; 2025Q4: 78,434 shares; 2026Q1: 134,633 shares; 2026Q2: 75,725 shares 75,725$301K<0.01%-58,908Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,458 shares; 2025Q1: 78,269 shares; 2025Q2: 77,331 shares; 2025Q3: 74,393 shares; 2025Q4: 98,356 shares; 2026Q1: 118,856 shares; 2026Q2: 95,875 shares 95,875$300K<0.01%-22,981Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,890 shares; 2024Q4: 33,048 shares; 2025Q1: 3,575 shares; 2025Q2: 3,671 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares; 2026Q1: 4,435 shares; 2026Q2: 4,435 shares 4,435$299K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: 6,389 shares; 2025Q2: 6,498 shares; 2025Q3: 7,403 shares; 2025Q4: 13,193 shares; 2026Q1: 15,418 shares; 2026Q2: 5,326 shares 5,326$299K<0.01%-10,092Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,683 shares; 2024Q4: 3,820 shares; 2025Q1: 56,797 shares; 2025Q2: 2,729 shares; 2025Q3: 5,483 shares; 2025Q4: 8,604 shares; 2026Q1: 6,792 shares; 2026Q2: 19,714 shares 19,714$298K<0.01%+12,922Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: 5,902 shares; 2025Q2: 11,287 shares; 2025Q3: 382,648 shares; 2025Q4: 795,034 shares; 2026Q1: 47,212 shares; 2026Q2: 25,735 shares 25,735$298K<0.01%-21,477Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,363 shares; 2025Q2: 7,267 shares; 2025Q3: 14,609 shares; 2025Q4: 25,201 shares; 2026Q1: 21,140 shares; 2026Q2: 16,577 shares 16,577$298K<0.01%-4,563Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,879 shares; 2024Q4: 10,928 shares; 2025Q1: 2,428 shares; 2025Q2: 10,406 shares; 2025Q3: 69,094 shares; 2025Q4: 57,595 shares; 2026Q1: 10,336 shares; 2026Q2: 8,560 shares 8,560$298K<0.01%-1,776Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,613 shares; 2026Q2: 3,333 shares 3,333$297K<0.01%-280Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,733 shares; 2025Q1: 3,548 shares; 2025Q2: 15,437 shares; 2025Q3: 11,582 shares; 2025Q4: 12,640 shares; 2026Q1: 13,076 shares; 2026Q2: 228,461 shares 228,461$297K<0.01%+215,385Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,571 shares; 2024Q4: 16,311 shares; 2025Q1: 13,335 shares; 2025Q2: 11,924 shares; 2025Q3: 6,416 shares; 2025Q4: 3,913 shares; 2026Q1: 4,096 shares; 2026Q2: 3,493 shares 3,493$296K<0.01%-603Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,132 shares; 2024Q4: 55,259 shares; 2025Q1: 25,574 shares; 2025Q2: 4,657 shares; 2025Q3: 7,476 shares; 2025Q4: 15,520 shares; 2026Q1: 7,972 shares; 2026Q2: 11,594 shares 11,594$296K<0.01%+3,622Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 3,475 shares; 2025Q1: 3,075 shares; 2025Q2: 2,941 shares; 2025Q3: 4,365 shares; 2025Q4: 3,964 shares; 2026Q1: 5,070 shares; 2026Q2: 3,949 shares 3,949$296K<0.01%-1,121Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,441 shares; 2024Q4: 21,303 shares; 2025Q1: 78,473 shares; 2025Q2: 21,240 shares; 2025Q3: 112,686 shares; 2025Q4: 38,829 shares; 2026Q1: 96,041 shares; 2026Q2: 24,934 shares 24,934$295K<0.01%-71,107Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 20,300 shares; 2025Q1: 21,100 shares; 2025Q2: 17,600 shares; 2025Q3: 4,600 shares; 2025Q4: 6,000 shares; 2026Q1: 10,600 shares; 2026Q2: 131,838 shares 131,838$295K<0.01%+121,238Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,262 shares; 2024Q4: 35,392 shares; 2025Q1: 9,426 shares; 2025Q2: 49,390 shares; 2025Q3: 88,883 shares; 2025Q4: 24,873 shares; 2026Q1: 22,767 shares; 2026Q2: 21,807 shares 21,807$294K<0.01%-960Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,504 shares; 2025Q1: 18,435 shares; 2025Q2: 114,795 shares; 2025Q3: 113,125 shares; 2025Q4: 1,084,198 shares; 2026Q1: 154,101 shares; 2026Q2: 80,085 shares 80,085$294K<0.01%-74,016Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293 shares; 2024Q4: 4,346 shares; 2025Q1: 3,590 shares; 2025Q2: 9,867 shares; 2025Q3: 6,998 shares; 2025Q4: 5,972 shares; 2026Q1: 6,162 shares; 2026Q2: 5,231 shares 5,231$294K<0.01%-931Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,562 shares; 2026Q2: 55,503 shares 55,503$293K<0.01%+47,941Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,206 shares; 2024Q4: 60,191 shares; 2025Q1: 55,652 shares; 2025Q2: 53,997 shares; 2025Q3: 53,997 shares; 2025Q4: 3,885 shares; 2026Q1: 4,968 shares; 2026Q2: 4,770 shares 4,770$292K<0.01%-198Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,565 shares; 2024Q4: 24,144 shares; 2025Q1: 27,749 shares; 2025Q2: 4,555 shares; 2025Q3: 5,879 shares; 2025Q4: 6,900 shares; 2026Q1: 6,583 shares; 2026Q2: 12,725 shares 12,725$292K<0.01%+6,142Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,815 shares; 2024Q4: 5,079 shares; 2025Q1: 2,646 shares; 2025Q2: 5,871 shares; 2025Q3: 16,258 shares; 2025Q4: 12,799 shares; 2026Q1: 8,897 shares; 2026Q2: 5,991 shares 5,991$291K<0.01%-2,906Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,396 shares; 2025Q1: 17,277 shares; 2025Q2: 18,682 shares; 2025Q3: 25,182 shares; 2025Q4: 24,624 shares; 2026Q1: 23,861 shares; 2026Q2: 19,312 shares 19,312$290K<0.01%-4,549Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 36,348 shares; 2025Q1: 20,898 shares; 2025Q2: 2,844 shares; 2025Q3: 5,602 shares; 2025Q4: 6,011 shares; 2026Q1: 7,909 shares; 2026Q2: 18,099 shares 18,099$290K<0.01%+10,190Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,322 shares; 2024Q4: 15,130 shares; 2025Q1: 14,033 shares; 2025Q2: 2,475 shares; 2025Q3: 6,392 shares; 2025Q4: 6,632 shares; 2026Q1: 6,321 shares; 2026Q2: 8,585 shares 8,585$289K<0.01%+2,264Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,869 shares; 2024Q4: 34,911 shares; 2025Q1: 4,502 shares; 2025Q2: 500 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 91 shares; 2026Q2: 62,549 shares 62,549$289K<0.01%+62,458Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,773 shares; 2025Q1: 1,669 shares; 2025Q2: 1,392 shares; 2025Q3: 1,812 shares; 2025Q4: 1,816 shares; 2026Q1: 1,690 shares; 2026Q2: 5,896 shares 5,896$289K<0.01%+4,206Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 1,769 shares; 2025Q1: 1,642 shares; 2025Q2: 2,189 shares; 2025Q3: 2,838 shares; 2025Q4: 3,583 shares; 2026Q1: 3,726 shares; 2026Q2: 5,888 shares 5,888$288K<0.01%+2,162Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,705 shares; 2024Q4: 49,047 shares; 2025Q1: 1,285 shares; 2025Q2: 2,542 shares; 2025Q3: 4,517 shares; 2025Q4: 5,374 shares; 2026Q1: 5,069 shares; 2026Q2: 42,321 shares 42,321$288K<0.01%+37,252Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,083 shares; 2024Q4: 1,984 shares; 2025Q1: 1,228 shares; 2025Q2: 6,242 shares; 2025Q3: 10,134 shares; 2025Q4: 3,942 shares; 2026Q1: 4,192 shares; 2026Q2: 5,312 shares 5,312$288K<0.01%+1,120Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,413 shares; 2024Q4: 72,273 shares; 2025Q1: 41,363 shares; 2025Q2: 53,593 shares; 2025Q3: 16,032 shares; 2025Q4: 4,178 shares; 2026Q1: 3,195 shares; 2026Q2: 3,349 shares 3,349$288K<0.01%+154Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,070 shares; 2024Q4: 28,089 shares; 2025Q1: 7,534 shares; 2025Q2: 16,205 shares; 2025Q3: 16,558 shares; 2025Q4: 11,939 shares; 2026Q1: 11,937 shares; 2026Q2: 14,401 shares 14,401$288K<0.01%+2,464Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,191 shares; 2024Q4: 468,357 shares; 2025Q1: 481,450 shares; 2025Q2: 503,672 shares; 2025Q3: 385,609 shares; 2025Q4: 221,343 shares; 2026Q1: 8,734 shares; 2026Q2: 6,244 shares 6,244$288K<0.01%-2,490Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,855 shares; 2024Q4: 8,972 shares; 2025Q1: 14,612 shares; 2025Q2: 6,872 shares; 2025Q3: 6,484 shares; 2025Q4: 9,090 shares; 2026Q1: 14,885 shares; 2026Q2: 14,432 shares 14,432$287K<0.01%-453Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,807 shares; 2024Q4: 34,459 shares; 2025Q1: 13,184 shares; 2025Q2: 35,079 shares; 2025Q3: 16,759 shares; 2025Q4: 13,052 shares; 2026Q1: 22,866 shares; 2026Q2: 13,511 shares 13,511$287K<0.01%-9,355Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 56,096 shares; 2025Q1: 1,958 shares; 2025Q2: 163,325 shares; 2025Q3: 408,090 shares; 2025Q4: 96,664 shares; 2026Q1: 3,897 shares; 2026Q2: 4,399 shares 4,399$285K<0.01%+502Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,619 shares; 2025Q1: 23,778 shares; 2025Q2: 168,897 shares; 2025Q3: 179,500 shares; 2025Q4: 43,409 shares; 2026Q1: 43,726 shares; 2026Q2: 64,510 shares 64,510$284K<0.01%+20,784Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904 shares; 2024Q4: 9,040 shares; 2025Q1: 4,681 shares; 2025Q2: 7,933 shares; 2025Q3: 10,296 shares; 2025Q4: 13,787 shares; 2026Q1: 3,311 shares; 2026Q2: 672 shares 672$284K<0.01%-2,639Timeline
ODVOSISKO DEVELOPMENT 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: 19,146 shares; 2026Q1: 42,582 shares; 2026Q2: 114,928 shares 114,928$283K<0.01%+72,346Timeline
MMEDMINIMED 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: 18,882 shares 18,882$282K<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 4,200 shares; 2025Q4: 16,400 shares; 2026Q1: 133,700 shares; 2026Q2: 125,700 shares 125,700$282K<0.01%-8,000Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 4,180 shares; 2025Q1: 3,360 shares; 2025Q2: 3,415 shares; 2025Q3: 7,502 shares; 2025Q4: 8,014 shares; 2026Q1: 7,813 shares; 2026Q2: 5,907 shares 5,907$280K<0.01%-1,906Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,863 shares; 2024Q4: 11,085 shares; 2025Q1: 18,000 shares; 2025Q2: 14,995 shares; 2025Q3: 21,484 shares; 2025Q4: 15,142 shares; 2026Q1: 6,628 shares; 2026Q2: 18,899 shares 18,899$280K<0.01%+12,271Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,200 shares; 2026Q1: 9,340 shares; 2026Q2: 10,543 shares 10,543$280K<0.01%+1,203Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,602 shares; 2024Q4: 4,313 shares; 2025Q1: 2,032 shares; 2025Q2: 3,080 shares; 2025Q3: 7,308 shares; 2025Q4: 6,823 shares; 2026Q1: 10,041 shares; 2026Q2: 10,385 shares 10,385$280K<0.01%+344Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,016 shares; 2025Q1: 6,730 shares; 2025Q2: 33,595 shares; 2025Q3: 40,747 shares; 2025Q4: 29,559 shares; 2026Q1: 50,393 shares; 2026Q2: 15,365 shares 15,365$279K<0.01%-35,028Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,548 shares; 2024Q4: 16,316 shares; 2025Q1: 327,827 shares; 2025Q2: 84,703 shares; 2025Q3: 5,476 shares; 2025Q4: 4,421 shares; 2026Q1: 7,334 shares; 2026Q2: 4,365 shares 4,365$278K<0.01%-2,969Timeline
ONCH1RT 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: 24,060 shares; 2025Q4: 24,060 shares; 2026Q1: 27,168 shares; 2026Q2: 27,168 shares 27,168$278K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,738 shares; 2024Q4: 6,824 shares; 2025Q1: 2,234 shares; 2025Q2: 3,186 shares; 2025Q3: 6,050 shares; 2025Q4: 6,884 shares; 2026Q1: 6,509 shares; 2026Q2: 42,727 shares 42,727$278K<0.01%+36,218Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,697 shares; 2025Q3: 15,697 shares; 2025Q4: 15,647 shares; 2026Q1: 15,522 shares; 2026Q2: 15,522 shares 15,522$278K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,856 shares; 2024Q4: 57,382 shares; 2025Q1: 16,590 shares; 2025Q2: 14,870 shares; 2025Q3: 8,284 shares; 2025Q4: 4,243 shares; 2026Q1: 3,047 shares; 2026Q2: 5,424 shares 5,424$277K<0.01%+2,377Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026 shares; 2024Q4: 2,810 shares; 2025Q1: 2,023 shares; 2025Q2: 5,937 shares; 2025Q3: 13,575 shares; 2025Q4: 3,270 shares; 2026Q1: 3,188 shares; 2026Q2: 2,240 shares 2,240$277K<0.01%-948Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,597 shares; 2025Q1: 6,062 shares; 2025Q2: 482,145 shares; 2025Q3: 478,966 shares; 2025Q4: 459,365 shares; 2026Q1: 169,261 shares; 2026Q2: 28,294 shares 28,294$277K<0.01%-140,967Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 18,353 shares; 2025Q3: 544 shares; 2025Q4: not reported; 2026Q1: 1,156 shares; 2026Q2: 11,493 shares 11,493$276K<0.01%+10,337Timeline
IPFXWINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,566 shares 147,566$274K<0.01%newTimeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,505 shares; 2025Q4: 192,505 shares; 2026Q1: 192,505 shares; 2026Q2: 192,505 shares 192,505$274K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 455 shares; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 692 shares; 2025Q4: 684 shares; 2026Q1: not reported; 2026Q2: 3,119 shares 3,119$274K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,352 shares; 2025Q1: 155,078 shares; 2025Q2: 162,976 shares; 2025Q3: 224,781 shares; 2025Q4: 53,969 shares; 2026Q1: 17,630 shares; 2026Q2: 68,580 shares 68,580$273K<0.01%+50,950Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,669 shares; 2024Q4: 10,873 shares; 2025Q1: 10,444 shares; 2025Q2: 7,735 shares; 2025Q3: 24,724 shares; 2025Q4: 13,787 shares; 2026Q1: 13,585 shares; 2026Q2: 12,726 shares 12,726$273K<0.01%-859Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,651 shares; 2026Q1: 150,651 shares; 2026Q2: 150,651 shares 150,651$273K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 364 shares; 2025Q2: 790 shares; 2025Q3: 6 shares; 2025Q4: 2,771 shares; 2026Q1: not reported; 2026Q2: 10,782 shares 10,782$272K<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,685 shares; 2024Q4: 31,165 shares; 2025Q1: 29,230 shares; 2025Q2: 30,659 shares; 2025Q3: 30,411 shares; 2025Q4: 29,873 shares; 2026Q1: 30,662 shares; 2026Q2: 16,765 shares 16,765$271K<0.01%-13,897Timeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,938 shares 21,938$270K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,967 shares; 2024Q4: 25,707 shares; 2025Q1: 108,446 shares; 2025Q2: 81,936 shares; 2025Q3: 39,364 shares; 2025Q4: 22,870 shares; 2026Q1: 35,083 shares; 2026Q2: 5,189 shares 5,189$270K<0.01%-29,894Timeline
RMIXSUNCRETE 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: 11,963 shares 11,963$270K<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,997 shares; 2024Q4: 14,923 shares; 2025Q1: 15,732 shares; 2025Q2: 15,383 shares; 2025Q3: 21,859 shares; 2025Q4: 8,468 shares; 2026Q1: 8,963 shares; 2026Q2: 7,671 shares 7,671$269K<0.01%-1,292Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,531 shares; 2024Q4: 198,747 shares; 2025Q1: 91,167 shares; 2025Q2: 34,416 shares; 2025Q3: 26,463 shares; 2025Q4: 61,217 shares; 2026Q1: 75,638 shares; 2026Q2: 21,241 shares 21,241$269K<0.01%-54,397Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,848 shares 2,848$268K<0.01%+248Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 956 shares; 2025Q3: 1,795 shares; 2025Q4: 42,150 shares; 2026Q1: 63,660 shares; 2026Q2: 25,030 shares 25,030$268K<0.01%-38,630Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,671 shares; 2025Q1: 1,669 shares; 2025Q2: 843 shares; 2025Q3: 304,613 shares; 2025Q4: 200,888 shares; 2026Q1: 110,456 shares; 2026Q2: 7,430 shares 7,430$268K<0.01%-103,026Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,091 shares; 2025Q1: 19,372 shares; 2025Q2: 1,846 shares; 2025Q3: 349 shares; 2025Q4: 6,655 shares; 2026Q1: 51,290 shares; 2026Q2: 28,219 shares 28,219$267K<0.01%-23,071Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 8,805 shares; 2025Q3: 9,718 shares; 2025Q4: 5,464 shares; 2026Q1: 4,072 shares; 2026Q2: 5,122 shares 5,122$265K<0.01%+1,050Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,938 shares; 2024Q4: 177,620 shares; 2025Q1: 66,313 shares; 2025Q2: 93,665 shares; 2025Q3: 201,519 shares; 2025Q4: 260,851 shares; 2026Q1: 102,422 shares; 2026Q2: 21,393 shares 21,393$265K<0.01%-81,029Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,695 shares; 2024Q4: 19,416 shares; 2025Q1: 864 shares; 2025Q2: 9,243 shares; 2025Q3: 2,849 shares; 2025Q4: 2,749 shares; 2026Q1: 4,801 shares; 2026Q2: 12,326 shares 12,326$263K<0.01%+7,525Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,858 shares; 2025Q1: 8,999 shares; 2025Q2: 80,349 shares; 2025Q3: 116,090 shares; 2025Q4: 14,290 shares; 2026Q1: 6,124 shares; 2026Q2: 5,304 shares 5,304$263K<0.01%-820Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,974 shares; 2024Q4: 8,628 shares; 2025Q1: 22,483 shares; 2025Q2: 3,397 shares; 2025Q3: 6,616 shares; 2025Q4: 7,820 shares; 2026Q1: 8,006 shares; 2026Q2: 6,151 shares 6,151$261K<0.01%-1,855Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,249 shares; 2024Q4: 41,768 shares; 2025Q1: 31,783 shares; 2025Q2: 11,051 shares; 2025Q3: 47,792 shares; 2025Q4: 120,415 shares; 2026Q1: 17,055 shares; 2026Q2: 173,888 shares 173,888$261K<0.01%+156,833Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,943 shares; 2024Q4: 29,704 shares; 2025Q1: 27,273 shares; 2025Q2: 8,401 shares; 2025Q3: 11,578 shares; 2025Q4: 6,725 shares; 2026Q1: 6,687 shares; 2026Q2: 7,403 shares 7,403$261K<0.01%+716Timeline
TVAITHAYER VENTURES ACQ 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: 25,193 shares; 2026Q2: 25,193 shares 25,193$260K<0.01%0Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,791 shares; 2025Q1: 30,761 shares; 2025Q2: 41,610 shares; 2025Q3: 11,615 shares; 2025Q4: 19,875 shares; 2026Q1: 18,543 shares; 2026Q2: 10,697 shares 10,697$260K<0.01%-7,846Timeline
WENNWEN 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: 25,274 shares; 2026Q2: 25,274 shares 25,274$260K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,362 shares; 2025Q1: 124,680 shares; 2025Q2: 38,677 shares; 2025Q3: 44,786 shares; 2025Q4: 46,146 shares; 2026Q1: 113,678 shares; 2026Q2: 69,296 shares 69,296$260K<0.01%-44,382Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,192 shares; 2024Q4: 68,817 shares; 2025Q1: 111,604 shares; 2025Q2: 37,784 shares; 2025Q3: 67,945 shares; 2025Q4: 41,509 shares; 2026Q1: 37,922 shares; 2026Q2: 62,461 shares 62,461$260K<0.01%+24,539Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,032 shares; 2025Q1: 4,843 shares; 2025Q2: 10,300 shares; 2025Q3: 27,331 shares; 2025Q4: 35,448 shares; 2026Q1: 42,208 shares; 2026Q2: 37,214 shares 37,214$259K<0.01%-4,994Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; 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: 37,744 shares; 2026Q2: 23,790 shares 23,790$256K<0.01%-13,954Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,051 shares; 2025Q1: 40 shares; 2025Q2: 34 shares; 2025Q3: 1,145 shares; 2025Q4: 641 shares; 2026Q1: 7 shares; 2026Q2: 744 shares 744$256K<0.01%+737Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,467 shares; 2024Q4: 10,383 shares; 2025Q1: 6,737 shares; 2025Q2: 4,879 shares; 2025Q3: 15,630 shares; 2025Q4: 15,147 shares; 2026Q1: 14,873 shares; 2026Q2: 10,326 shares 10,326$255K<0.01%-4,547Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,699 shares; 2024Q4: 3,622 shares; 2025Q1: 1,490 shares; 2025Q2: 36,398 shares; 2025Q3: 27,321 shares; 2025Q4: 8,294 shares; 2026Q1: 14,000 shares; 2026Q2: 10,579 shares 10,579$255K<0.01%-3,421Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: 1,288 shares; 2025Q4: 9,270 shares; 2026Q1: 13,161 shares; 2026Q2: 6,550 shares 6,550$255K<0.01%-6,611Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,020 shares; 2024Q4: 4,077 shares; 2025Q1: 1,883 shares; 2025Q2: 7,723 shares; 2025Q3: 46,857 shares; 2025Q4: 12,008 shares; 2026Q1: 17,776 shares; 2026Q2: 4,869 shares 4,869$254K<0.01%-12,907Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,020 shares; 2025Q1: 20,353 shares; 2025Q2: 20,886 shares; 2025Q3: 238,466 shares; 2025Q4: 49,658 shares; 2026Q1: 49,498 shares; 2026Q2: 41,851 shares 41,851$254K<0.01%-7,647Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 80,138 shares; 2025Q1: 93,638 shares; 2025Q2: 27,048 shares; 2025Q3: 70,200 shares; 2025Q4: 31,300 shares; 2026Q1: 4 shares; 2026Q2: 8,205 shares 8,205$253K<0.01%+8,201Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,156 shares; 2024Q4: 556,832 shares; 2025Q1: 977,467 shares; 2025Q2: 23,173 shares; 2025Q3: 38,096 shares; 2025Q4: 512,929 shares; 2026Q1: 341,671 shares; 2026Q2: 26,771 shares 26,771$252K<0.01%-314,900Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,394 shares; 2024Q4: 1,489 shares; 2025Q1: 6,239 shares; 2025Q2: 2,491 shares; 2025Q3: 291 shares; 2025Q4: 994 shares; 2026Q1: 30,409 shares; 2026Q2: 3,836 shares 3,836$252K<0.01%-26,573Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,894 shares; 2024Q4: 9,393 shares; 2025Q1: 9,624 shares; 2025Q2: 52,349 shares; 2025Q3: 9,101 shares; 2025Q4: 5,068 shares; 2026Q1: 262,183 shares; 2026Q2: 5,082 shares 5,082$252K<0.01%-257,101Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,050 shares; 2024Q4: 30,385 shares; 2025Q1: 29,110 shares; 2025Q2: 54,843 shares; 2025Q3: 99,337 shares; 2025Q4: 19,558 shares; 2026Q1: 172,389 shares; 2026Q2: 29,587 shares 29,587$252K<0.01%-142,802Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,545 shares; 2024Q4: 25,234 shares; 2025Q1: 69,067 shares; 2025Q2: 63,379 shares; 2025Q3: 16,814 shares; 2025Q4: 8,474 shares; 2026Q1: 77,985 shares; 2026Q2: 7,776 shares 7,776$252K<0.01%-70,209Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,533 shares; 2024Q4: 2,543 shares; 2025Q1: 1,075 shares; 2025Q2: 1,562 shares; 2025Q3: 3,828 shares; 2025Q4: 4,443 shares; 2026Q1: 4,362 shares; 2026Q2: 5,679 shares 5,679$251K<0.01%+1,317Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 5,290 shares; 2025Q1: 712 shares; 2025Q2: 3,717 shares; 2025Q3: 6,060 shares; 2025Q4: 4,319 shares; 2026Q1: 3,834 shares; 2026Q2: 7,379 shares 7,379$251K<0.01%+3,545Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,210 shares; 2024Q4: 42,310 shares; 2025Q1: 21,874 shares; 2025Q2: 128,893 shares; 2025Q3: 86,858 shares; 2025Q4: 64,923 shares; 2026Q1: 60,477 shares; 2026Q2: 46,083 shares 46,083$250K<0.01%-14,394Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,005 shares; 2025Q1: 1,703 shares; 2025Q2: 2,214 shares; 2025Q3: 6,891 shares; 2025Q4: 8,035 shares; 2026Q1: 6,728 shares; 2026Q2: 9,994 shares 9,994$250K<0.01%+3,266Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 4,396 shares; 2025Q1: 582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 14,172 shares 14,172$248K<0.01%+14,168Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,633 shares; 2025Q1: 41,567 shares; 2025Q2: 78,200 shares; 2025Q3: 89,952 shares; 2025Q4: 81,340 shares; 2026Q1: 9,289 shares; 2026Q2: 9,307 shares 9,307$248K<0.01%+18Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$248K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,207 shares; 2024Q4: 7,315 shares; 2025Q1: 6,863 shares; 2025Q2: 12,609 shares; 2025Q3: 15,771 shares; 2025Q4: 15,670 shares; 2026Q1: 12,021 shares; 2026Q2: 16,813 shares 16,813$245K<0.01%+4,792Timeline
COPLCOPLEY 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: 23,502 shares; 2026Q2: 23,502 shares 23,502$245K<0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,336 shares; 2024Q4: 23,425 shares; 2025Q1: 21,163 shares; 2025Q2: 7,655 shares; 2025Q3: 11,880 shares; 2025Q4: 12,523 shares; 2026Q1: 11,213 shares; 2026Q2: 15,536 shares 15,536$244K<0.01%+4,323Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,096 shares; 2025Q1: 31,322 shares; 2025Q2: 26,735 shares; 2025Q3: 19,656 shares; 2025Q4: 9,823 shares; 2026Q1: 34,413 shares; 2026Q2: 66,101 shares 66,101$244K<0.01%+31,688Timeline
KENSINGTON CAP ACQUISITIONKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; 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: 212,046 shares 212,046$244K<0.01%new
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,966 shares; 2024Q4: 260,048 shares; 2025Q1: 90,731 shares; 2025Q2: 33,462 shares; 2025Q3: 39,184 shares; 2025Q4: 19,406 shares; 2026Q1: 9,265 shares; 2026Q2: 5,885 shares 5,885$242K<0.01%-3,380Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,100 shares; 2024Q4: 332,971 shares; 2025Q1: 26,091 shares; 2025Q2: 37,382 shares; 2025Q3: 91,078 shares; 2025Q4: 115,421 shares; 2026Q1: 87,438 shares; 2026Q2: 115,804 shares 115,804$242K<0.01%+28,366Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,115 shares; 2025Q1: 11,828 shares; 2025Q2: 19,213 shares; 2025Q3: 39,729 shares; 2025Q4: 44,512 shares; 2026Q1: 43,482 shares; 2026Q2: 28,672 shares 28,672$242K<0.01%-14,810Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,705 shares; 2024Q4: 17,721 shares; 2025Q1: 14,197 shares; 2025Q2: 14,448 shares; 2025Q3: 34,380 shares; 2025Q4: 31,429 shares; 2026Q1: 30,897 shares; 2026Q2: 22,595 shares 22,595$241K<0.01%-8,302Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,932 shares; 2024Q4: 11,074 shares; 2025Q1: 13,369 shares; 2025Q2: 17,145 shares; 2025Q3: 37,377 shares; 2025Q4: 45,940 shares; 2026Q1: 55,851 shares; 2026Q2: 11,790 shares 11,790$241K<0.01%-44,061Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 2,391 shares; 2025Q1: 3,032 shares; 2025Q2: 2,840 shares; 2025Q3: 122,291 shares; 2025Q4: 2,353 shares; 2026Q1: 2,428 shares; 2026Q2: 1,762 shares 1,762$241K<0.01%-666Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,714 shares; 2024Q4: 10,565 shares; 2025Q1: 51,368 shares; 2025Q2: 48,813 shares; 2025Q3: 25,204 shares; 2025Q4: 28,879 shares; 2026Q1: 37,673 shares; 2026Q2: 17,508 shares 17,508$238K<0.01%-20,165Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,047 shares; 2025Q1: 3,484 shares; 2025Q2: 7,166 shares; 2025Q3: 15,804 shares; 2025Q4: 17,186 shares; 2026Q1: 17,140 shares; 2026Q2: 13,149 shares 13,149$237K<0.01%-3,991Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,569 shares; 2024Q4: 6,191 shares; 2025Q1: 3,360 shares; 2025Q2: 6,444 shares; 2025Q3: 69,699 shares; 2025Q4: 19,813 shares; 2026Q1: 9,445 shares; 2026Q2: 12,746 shares 12,746$237K<0.01%+3,301Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 198 shares; 2025Q1: 147 shares; 2025Q2: 77,164 shares; 2025Q3: 77,527 shares; 2025Q4: 76,651 shares; 2026Q1: 1,081 shares; 2026Q2: 1,211 shares 1,211$237K<0.01%+130Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,794 shares; 2024Q4: 6,908 shares; 2025Q1: 9,017 shares; 2025Q2: 8,745 shares; 2025Q3: 6,591 shares; 2025Q4: 8,980 shares; 2026Q1: 5,684 shares; 2026Q2: 10,806 shares 10,806$237K<0.01%+5,122Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 6,956 shares; 2025Q4: 8,444 shares; 2026Q1: 8,911 shares; 2026Q2: 62,129 shares 62,129$237K<0.01%+53,218Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 12,000 shares; 2026Q2: 20,516 shares 20,516$237K<0.01%+8,516Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,974 shares; 2025Q1: 255,383 shares; 2025Q2: 288,034 shares; 2025Q3: 352,151 shares; 2025Q4: 652,720 shares; 2026Q1: 64,603 shares; 2026Q2: 39,302 shares 39,302$235K<0.01%-25,301Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 1,008 shares; 2025Q3: 2,083 shares; 2025Q4: 2,322 shares; 2026Q1: 3,125 shares; 2026Q2: 5,141 shares 5,141$235K<0.01%+2,016Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,209 shares; 2024Q4: 31,133 shares; 2025Q1: 26,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,951 shares; 2026Q1: 176,504 shares; 2026Q2: 173,704 shares 173,704$233K<0.01%-2,800Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: 5,728 shares; 2025Q1: 3,475 shares; 2025Q2: 651 shares; 2025Q3: 1,330 shares; 2025Q4: 1,510 shares; 2026Q1: 1,733 shares; 2026Q2: 5,336 shares 5,336$232K<0.01%+3,603Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 1,977 shares; 2025Q1: 2,223 shares; 2025Q2: 2,053 shares; 2025Q3: 3,288 shares; 2025Q4: 18,071 shares; 2026Q1: 16,274 shares; 2026Q2: 12,095 shares 12,095$231K<0.01%-4,179Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,948 shares; 2025Q3: 19,420 shares; 2025Q4: 20,272 shares; 2026Q1: 227,337 shares; 2026Q2: 185,004 shares 185,004$231K<0.01%-42,333Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 1,789 shares; 2025Q1: 1,007 shares; 2025Q2: 1,951 shares; 2025Q3: 3,522 shares; 2025Q4: 4,135 shares; 2026Q1: 4,848 shares; 2026Q2: 40,672 shares 40,672$231K<0.01%+35,824Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,031 shares; 2025Q1: 13,163 shares; 2025Q2: 28,152 shares; 2025Q3: 51,701 shares; 2025Q4: 702,017 shares; 2026Q1: 205,454 shares; 2026Q2: 40,536 shares 40,536$230K<0.01%-164,918Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673 shares; 2024Q4: 15,294 shares; 2025Q1: 1,547 shares; 2025Q2: 1,936 shares; 2025Q3: 4,727 shares; 2025Q4: 4,393 shares; 2026Q1: 3,921 shares; 2026Q2: 2,623 shares 2,623$230K<0.01%-1,298Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,591 shares; 2025Q1: 94,630 shares; 2025Q2: 62,053 shares; 2025Q3: 14,793 shares; 2025Q4: 171,950 shares; 2026Q1: 19,295 shares; 2026Q2: 12,633 shares 12,633$229K<0.01%-6,662Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,881 shares; 2025Q1: 54,269 shares; 2025Q2: 13,602 shares; 2025Q3: 28,821 shares; 2025Q4: 30,451 shares; 2026Q1: 30,393 shares; 2026Q2: 26,686 shares 26,686$228K<0.01%-3,707Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,826 shares; 2025Q1: 3,200 shares; 2025Q2: 3 shares; 2025Q3: 400 shares; 2025Q4: 45 shares; 2026Q1: not reported; 2026Q2: 9,100 shares 9,100$228K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,948 shares; 2024Q4: 14,143 shares; 2025Q1: 15,304 shares; 2025Q2: 28,658 shares; 2025Q3: 122,973 shares; 2025Q4: 143,484 shares; 2026Q1: 11,743 shares; 2026Q2: 7,700 shares 7,700$228K<0.01%-4,043Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,716 shares; 2025Q1: 9,522 shares; 2025Q2: 16,317 shares; 2025Q3: 29,077 shares; 2025Q4: 30,725 shares; 2026Q1: 30,661 shares; 2026Q2: 28,122 shares 28,122$228K<0.01%-2,539Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,555 shares; 2025Q1: 42,263 shares; 2025Q2: 46,233 shares; 2025Q3: 82,901 shares; 2025Q4: 54,370 shares; 2026Q1: 44,576 shares; 2026Q2: 18,083 shares 18,083$228K<0.01%-26,493Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,557 shares; 2024Q4: 6,347 shares; 2025Q1: 9,210 shares; 2025Q2: 3,350 shares; 2025Q3: 3,243 shares; 2025Q4: 2,555 shares; 2026Q1: 8,051 shares; 2026Q2: 7,842 shares 7,842$227K<0.01%-209Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,051 shares 9,051$227K<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 300 shares; 2025Q2: 1,101 shares; 2025Q3: 64,634 shares; 2025Q4: 6,941 shares; 2026Q1: 7,467 shares; 2026Q2: 5,375 shares 5,375$225K<0.01%-2,092Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,404 shares; 2025Q1: 5,885 shares; 2025Q2: 9,979 shares; 2025Q3: 19,739 shares; 2025Q4: 61,572 shares; 2026Q1: 255,371 shares; 2026Q2: 39,255 shares 39,255$224K<0.01%-216,116Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,956 shares; 2025Q1: 8,552 shares; 2025Q2: 2,622 shares; 2025Q3: 2,888 shares; 2025Q4: 2,678 shares; 2026Q1: 3,167 shares; 2026Q2: 53,958 shares 53,958$223K<0.01%+50,791Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 85 shares; 2026Q2: 9,185 shares 9,185$223K<0.01%+9,100Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,736 shares; 2024Q4: 7,084 shares; 2025Q1: 13,842 shares; 2025Q2: 5,847 shares; 2025Q3: 12,828 shares; 2025Q4: 11,996 shares; 2026Q1: 11,825 shares; 2026Q2: 14,728 shares 14,728$222K<0.01%+2,903Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267 shares; 2025Q3: 2,492 shares; 2025Q4: 2,612 shares; 2026Q1: 2,525 shares; 2026Q2: 14,810 shares 14,810$222K<0.01%+12,285Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,351 shares; 2025Q1: 20,798 shares; 2025Q2: 48,803 shares; 2025Q3: 51,796 shares; 2025Q4: 20,157 shares; 2026Q1: 60,348 shares; 2026Q2: 38,903 shares 38,903$222K<0.01%-21,445Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 28,072 shares; 2025Q1: 82,651 shares; 2025Q2: 1,312,564 shares; 2025Q3: 995,774 shares; 2025Q4: 51,969 shares; 2026Q1: 48,560 shares; 2026Q2: 610,383 shares 610,383$222K<0.01%+561,823Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 587 shares; 2025Q1: 1,630 shares; 2025Q2: 476 shares; 2025Q3: 1,185 shares; 2025Q4: 1,187 shares; 2026Q1: 1,128 shares; 2026Q2: 4,308 shares 4,308$222K<0.01%+3,180Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 1,259 shares; 2025Q3: 9,655 shares; 2025Q4: 8,404 shares; 2026Q1: 3,290 shares; 2026Q2: 6,400 shares 6,400$220K<0.01%+3,110Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,020 shares; 2025Q2: 5,635 shares; 2025Q3: 6,364 shares; 2025Q4: 7,536 shares; 2026Q1: 7,693 shares; 2026Q2: 9,831 shares 9,831$220K<0.01%+2,138Timeline
BEAGRBOLD EAGLE 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: 756,618 shares; 2026Q1: 756,618 shares; 2026Q2: 756,618 shares 756,618$219K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,227 shares; 2024Q4: 228,913 shares; 2025Q1: 164,148 shares; 2025Q2: 433,448 shares; 2025Q3: 378,118 shares; 2025Q4: 167,746 shares; 2026Q1: 45,273 shares; 2026Q2: 27,763 shares 27,763$219K<0.01%-17,510Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,096 shares; 2025Q2: 2,404 shares; 2025Q3: 2,254 shares; 2025Q4: 2,491 shares; 2026Q1: 2,477 shares; 2026Q2: 2,123 shares 2,123$219K<0.01%-354Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,922 shares; 2025Q1: 109,033 shares; 2025Q2: 83,964 shares; 2025Q3: 33,944 shares; 2025Q4: 43,686 shares; 2026Q1: 76,738 shares; 2026Q2: 73,409 shares 73,409$217K<0.01%-3,329Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: 7,477 shares; 2025Q4: 7,477 shares; 2026Q1: 1,679 shares; 2026Q2: 3,879 shares 3,879$217K<0.01%+2,200Timeline
SVACWSPRING VY 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: 121,983 shares; 2026Q1: 121,983 shares; 2026Q2: 121,983 shares 121,983$217K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,443 shares; 2025Q1: 1,514 shares; 2025Q2: 353,477 shares; 2025Q3: 1,506 shares; 2025Q4: 51,941 shares; 2026Q1: 452,227 shares; 2026Q2: 1,441 shares 1,441$216K<0.01%-450,786Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,427 shares; 2024Q4: 8,094 shares; 2025Q1: 4,036 shares; 2025Q2: 9,182 shares; 2025Q3: 20,978 shares; 2025Q4: 21,573 shares; 2026Q1: 20,310 shares; 2026Q2: 14,278 shares 14,278$216K<0.01%-6,032Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137 shares; 2024Q4: 4,358 shares; 2025Q1: 8,345 shares; 2025Q2: 9,148 shares; 2025Q3: 942 shares; 2025Q4: 1,311 shares; 2026Q1: 1,736 shares; 2026Q2: 1,239 shares 1,239$216K<0.01%-497Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 1,218 shares; 2025Q1: 705 shares; 2025Q2: 880 shares; 2025Q3: 2,378 shares; 2025Q4: 2,196 shares; 2026Q1: 3,408 shares; 2026Q2: 2,812 shares 2,812$215K<0.01%-596Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 5,797 shares; 2025Q1: 5,026 shares; 2025Q2: 3,824 shares; 2025Q3: 37,037 shares; 2025Q4: 30,315 shares; 2026Q1: 6,158 shares; 2026Q2: 7,750 shares 7,750$215K<0.01%+1,592Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,695 shares; 2025Q4: 40,119 shares; 2026Q1: 9,295 shares; 2026Q2: 8,195 shares 8,195$215K<0.01%-1,100Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 19,328 shares; 2026Q1: 25,368 shares; 2026Q2: 37,213 shares 37,213$214K<0.01%+11,845Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,441 shares; 2024Q4: 18,971 shares; 2025Q1: 42,104 shares; 2025Q2: 7,631 shares; 2025Q3: 11,549 shares; 2025Q4: 41,004 shares; 2026Q1: 9,879 shares; 2026Q2: 13,967 shares 13,967$213K<0.01%+4,088Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,324 shares; 2025Q1: 26,148 shares; 2025Q2: 200,262 shares; 2025Q3: 39,022 shares; 2025Q4: 14,057 shares; 2026Q1: 56,155 shares; 2026Q2: 13,276 shares 13,276$212K<0.01%-42,879Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,194 shares; 2026Q2: 8,142 shares 8,142$212K<0.01%+1,948Timeline
CCAQCOLLECTIVE 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: 20,300 shares; 2026Q2: 20,300 shares 20,300$212K<0.01%0Timeline
CSHRWCOINSHARES 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: 283,950 shares 283,950$212K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,536 shares; 2024Q4: 57,238 shares; 2025Q1: 20,357 shares; 2025Q2: 6,970 shares; 2025Q3: 5,506 shares; 2025Q4: 4,266 shares; 2026Q1: 20,549 shares; 2026Q2: 87,275 shares 87,275$211K<0.01%+66,726Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,148 shares; 2025Q1: 92,612 shares; 2025Q2: 42,796 shares; 2025Q3: 835,553 shares; 2025Q4: 37,695 shares; 2026Q1: 42,088 shares; 2026Q2: 34,586 shares 34,586$210K<0.01%-7,502Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,909 shares; 2024Q4: 16,930 shares; 2025Q1: 8,814 shares; 2025Q2: 13,506 shares; 2025Q3: 32,682 shares; 2025Q4: 29,374 shares; 2026Q1: 27,964 shares; 2026Q2: 44,246 shares 44,246$210K<0.01%+16,282Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,882 shares; 2024Q4: 2,334 shares; 2025Q1: 1,251 shares; 2025Q2: 2,713 shares; 2025Q3: 4,647 shares; 2025Q4: 4,303 shares; 2026Q1: 15,457 shares; 2026Q2: 6,190 shares 6,190$209K<0.01%-9,267Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,992 shares; 2026Q2: 19,149 shares 19,149$209K<0.01%+8,157Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 14,173 shares; 2025Q1: not reported; 2025Q2: 4,259 shares; 2025Q3: 50,918 shares; 2025Q4: 30,918 shares; 2026Q1: not reported; 2026Q2: 5,596 shares 5,596$209K<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,520 shares; 2026Q1: 7,325 shares; 2026Q2: 8,029 shares 8,029$208K<0.01%+704Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,676 shares; 2025Q1: 9,706 shares; 2025Q2: 13,608 shares; 2025Q3: 22,668 shares; 2025Q4: 19,005 shares; 2026Q1: 19,079 shares; 2026Q2: 13,822 shares 13,822$208K<0.01%-5,257Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,741 shares; 2025Q1: 10,513 shares; 2025Q2: 15,444 shares; 2025Q3: 67,336 shares; 2025Q4: 17,315 shares; 2026Q1: 57,118 shares; 2026Q2: 59,450 shares 59,450$207K<0.01%+2,332Timeline
SISHOULDER INNOVATIONS 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: 1,700 shares; 2025Q4: 1,048 shares; 2026Q1: 2,248 shares; 2026Q2: 10,224 shares 10,224$207K<0.01%+7,976Timeline
FUBOFUBOTV 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: 7,390 shares; 2026Q2: 22,496 shares 22,496$207K<0.01%+15,106Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,369 shares; 2024Q4: 33,037 shares; 2025Q1: 26,915 shares; 2025Q2: 2,242 shares; 2025Q3: 4,429 shares; 2025Q4: 6,094 shares; 2026Q1: 4,658 shares; 2026Q2: 17,172 shares 17,172$207K<0.01%+12,514Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,148 shares; 2024Q4: 8,972 shares; 2025Q1: 7,428 shares; 2025Q2: 6,549 shares; 2025Q3: 11,854 shares; 2025Q4: 11,098 shares; 2026Q1: 11,292 shares; 2026Q2: 6,896 shares 6,896$207K<0.01%-4,396Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,366 shares 64,366$207K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,809 shares; 2024Q4: 55,231 shares; 2025Q1: 34,690 shares; 2025Q2: 30,143 shares; 2025Q3: 12,189 shares; 2025Q4: 13,823 shares; 2026Q1: 11,376 shares; 2026Q2: 14,004 shares 14,004$206K<0.01%+2,628Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,498 shares; 2024Q4: 63,866 shares; 2025Q1: 22,179 shares; 2025Q2: 22,040 shares; 2025Q3: 101,755 shares; 2025Q4: 49,099 shares; 2026Q1: 62,259 shares; 2026Q2: 73,919 shares 73,919$206K<0.01%+11,660Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; 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: 18,701 shares; 2026Q2: 18,701 shares 18,701$205K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,394 shares; 2025Q1: 48,363 shares; 2025Q2: 68,981 shares; 2025Q3: 43,003 shares; 2025Q4: 25,618 shares; 2026Q1: 24,290 shares; 2026Q2: 13,025 shares 13,025$204K<0.01%-11,265Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,847 shares; 2024Q4: 1,896 shares; 2025Q1: 7,378 shares; 2025Q2: 8,677 shares; 2025Q3: 50,294 shares; 2025Q4: 12,172 shares; 2026Q1: 4,059 shares; 2026Q2: 3,206 shares 3,206$204K<0.01%-853Timeline
IHAKISHARES 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: 158 shares; 2026Q2: 3,355 shares 3,355$204K<0.01%+3,197Timeline
TMSWWTEAMSHARES 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: 138,537 shares 138,537$204K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,033 shares; 2024Q4: 31,798 shares; 2025Q1: 1,566 shares; 2025Q2: 2,456 shares; 2025Q3: 5,413 shares; 2025Q4: 9,532 shares; 2026Q1: 5,207 shares; 2026Q2: 9,571 shares 9,571$203K<0.01%+4,364Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 2,033 shares; 2025Q1: 964 shares; 2025Q2: 1,612 shares; 2025Q3: 3,224 shares; 2025Q4: 5,259 shares; 2026Q1: 4,236 shares; 2026Q2: 4,957 shares 4,957$203K<0.01%+721Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,436 shares; 2025Q1: 27,792 shares; 2025Q2: 11,951 shares; 2025Q3: 23,316 shares; 2025Q4: 24,236 shares; 2026Q1: 23,524 shares; 2026Q2: 27,337 shares 27,337$203K<0.01%+3,813Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 3,102 shares; 2025Q1: 21,296 shares; 2025Q2: 63,977 shares; 2025Q3: 494,703 shares; 2025Q4: 752,402 shares; 2026Q1: 7,232 shares; 2026Q2: 8,065 shares 8,065$203K<0.01%+833Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,281 shares; 2026Q2: 25,801 shares 25,801$203K<0.01%-22,480Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,473 shares; 2025Q1: 11,301 shares; 2025Q2: 12,680 shares; 2025Q3: 14,915 shares; 2025Q4: 10,604 shares; 2026Q1: 12,064 shares; 2026Q2: 26,106 shares 26,106$202K<0.01%+14,042Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 143 shares; 2025Q1: 74 shares; 2025Q2: 586 shares; 2025Q3: 2,158 shares; 2025Q4: 3,161 shares; 2026Q1: 3,396 shares; 2026Q2: 25,820 shares 25,820$202K<0.01%+22,424Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 4,600 shares; 2025Q1: 18,630 shares; 2025Q2: 4,705 shares; 2025Q3: 7,795 shares; 2025Q4: 7,564 shares; 2026Q1: 7,672 shares; 2026Q2: 7,483 shares 7,483$201K<0.01%-189Timeline
GIXXRGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 704,476 shares 704,476$201K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 12,450 shares; 2025Q4: 11,440 shares; 2026Q1: 11,953 shares; 2026Q2: 8,041 shares 8,041$200K<0.01%-3,912Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,299 shares; 2024Q4: 543 shares; 2025Q1: 3,896 shares; 2025Q2: 13,140 shares; 2025Q3: 11,083 shares; 2025Q4: 16,578 shares; 2026Q1: 20,242 shares; 2026Q2: 8,598 shares 8,598$200K<0.01%-11,644Timeline
TACHWTITAN 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: 268,041 shares; 2025Q4: 268,041 shares; 2026Q1: 268,041 shares; 2026Q2: 268,041 shares 268,041$198K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 2,773 shares; 2025Q2: 3,567 shares; 2025Q3: 8,440 shares; 2025Q4: 7,571 shares; 2026Q1: 7,265 shares; 2026Q2: 5,236 shares 5,236$198K<0.01%-2,029Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,075 shares; 2025Q4: 291 shares; 2026Q1: 2,844 shares; 2026Q2: 10,708 shares 10,708$197K<0.01%+7,864Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,574 shares; 2025Q1: 80,065 shares; 2025Q2: 63,079 shares; 2025Q3: 97,157 shares; 2025Q4: 45,364 shares; 2026Q1: 66,121 shares; 2026Q2: 14,362 shares 14,362$197K<0.01%-51,759Timeline
CNLCOLLECTIVE MINING 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: 68,154 shares; 2025Q4: 68,154 shares; 2026Q1: 16,065 shares; 2026Q2: 16,065 shares 16,065$197K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,715 shares; 2024Q4: 16,170 shares; 2025Q1: 1,092 shares; 2025Q2: 4,504 shares; 2025Q3: 5,030 shares; 2025Q4: 4,092 shares; 2026Q1: 4,269 shares; 2026Q2: 5,386 shares 5,386$196K<0.01%+1,117Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 1,178 shares; 2025Q1: 53,382 shares; 2025Q2: 1,191 shares; 2025Q3: 101,827 shares; 2025Q4: 100,065 shares; 2026Q1: 65 shares; 2026Q2: 2,925 shares 2,925$196K<0.01%+2,860Timeline
METALS ACQUISITION CORP IIMETALS 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: not reported; 2026Q2: 176,478 shares 176,478$194K<0.01%new
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,088 shares; 2025Q3: 7,283 shares; 2025Q4: 8,598 shares; 2026Q1: 8,295 shares; 2026Q2: 148,815 shares 148,815$193K<0.01%+140,520Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,026 shares; 2024Q4: 7,001 shares; 2025Q1: 7,004 shares; 2025Q2: 4,822 shares; 2025Q3: 9,261 shares; 2025Q4: 18,816 shares; 2026Q1: 9,679 shares; 2026Q2: 6,950 shares 6,950$193K<0.01%-2,729Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,063 shares; 2025Q1: 7,530 shares; 2025Q2: 496,616 shares; 2025Q3: 1,692,838 shares; 2025Q4: 2,295,867 shares; 2026Q1: 993,924 shares; 2026Q2: 21,841 shares 21,841$192K<0.01%-972,083Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,260 shares; 2024Q4: 85,322 shares; 2025Q1: 81,881 shares; 2025Q2: 2 shares; 2025Q3: 5,108 shares; 2025Q4: 1,848 shares; 2026Q1: 597 shares; 2026Q2: 7,512 shares 7,512$192K<0.01%+6,915Timeline
SVAQWSILICON VY 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: 251,760 shares; 2026Q2: 251,760 shares 251,760$192K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,938 shares; 2024Q4: 7,068 shares; 2025Q1: 3,301 shares; 2025Q2: 8,087 shares; 2025Q3: 19,786 shares; 2025Q4: 12,082 shares; 2026Q1: 9,843 shares; 2026Q2: 7,160 shares 7,160$192K<0.01%-2,683Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,275 shares; 2026Q2: 6,098 shares 6,098$192K<0.01%+3,823Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 861 shares; 2025Q1: 933 shares; 2025Q2: 5,541 shares; 2025Q3: 12,516 shares; 2025Q4: 6,566 shares; 2026Q1: 21,313 shares; 2026Q2: 12,785 shares 12,785$191K<0.01%-8,528Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 4,383 shares; 2025Q1: 5,626 shares; 2025Q2: 3,936 shares; 2025Q3: 11,078 shares; 2025Q4: 7,950 shares; 2026Q1: 7,700 shares; 2026Q2: 3,966 shares 3,966$191K<0.01%-3,734Timeline
CHACHAGEE HLDGS 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: 74,472 shares; 2026Q2: 15,846 shares 15,846$190K<0.01%-58,626Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,781 shares; 2024Q4: 11,684 shares; 2025Q1: 30,415 shares; 2025Q2: 27,864 shares; 2025Q3: 14,946 shares; 2025Q4: 48,401 shares; 2026Q1: 4,026 shares; 2026Q2: 6,161 shares 6,161$190K<0.01%+2,135Timeline
NOEMCO2 ENERGY TRANSITION 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: 17,988 shares; 2026Q2: 17,988 shares 17,988$190K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,107 shares; 2024Q4: 5,461 shares; 2025Q1: 24,255 shares; 2025Q2: 22,042 shares; 2025Q3: 13,405 shares; 2025Q4: 8,973 shares; 2026Q1: 8,553 shares; 2026Q2: 19,491 shares 19,491$189K<0.01%+10,938Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 1,446 shares; 2025Q1: 7,479 shares; 2025Q2: 16,773 shares; 2025Q3: 26,667 shares; 2025Q4: 21,516 shares; 2026Q1: 21,445 shares; 2026Q2: 35,524 shares 35,524$188K<0.01%+14,079Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,581 shares; 2025Q1: 4,948 shares; 2025Q2: 8,111 shares; 2025Q3: 4,846 shares; 2025Q4: 4,126 shares; 2026Q1: 3,896 shares; 2026Q2: 17,440 shares 17,440$187K<0.01%+13,544Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,063 shares; 2025Q1: 9,631 shares; 2025Q2: 15,200 shares; 2025Q3: 29,707 shares; 2025Q4: 32,857 shares; 2026Q1: 30,240 shares; 2026Q2: 90,853 shares 90,853$186K<0.01%+60,613Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,103 shares; 2024Q4: 11,414 shares; 2025Q1: 10,022 shares; 2025Q2: 1,008 shares; 2025Q3: 3,329 shares; 2025Q4: 3,582 shares; 2026Q1: 4,154 shares; 2026Q2: 4,154 shares 4,154$186K<0.01%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: 1,783 shares; 2025Q1: 1,453,326 shares; 2025Q2: 218,529 shares; 2025Q3: 976,649 shares; 2025Q4: 643 shares; 2026Q1: 1,234,823 shares; 2026Q2: 2,112 shares 2,112$185K<0.01%-1,232,711Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,226 shares; 2024Q4: 6,298 shares; 2025Q1: 9,152 shares; 2025Q2: 2,416 shares; 2025Q3: 5,886 shares; 2025Q4: 7,111 shares; 2026Q1: 6,886 shares; 2026Q2: 10,121 shares 10,121$185K<0.01%+3,235Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,809 shares; 2025Q1: 88,780 shares; 2025Q2: 172,446 shares; 2025Q3: 171,668 shares; 2025Q4: 43,086 shares; 2026Q1: 42,523 shares; 2026Q2: 12,907 shares 12,907$185K<0.01%-29,616Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,893 shares; 2024Q4: 13,982 shares; 2025Q1: 94,608 shares; 2025Q2: 143,674 shares; 2025Q3: 199,805 shares; 2025Q4: 184,699 shares; 2026Q1: 99,319 shares; 2026Q2: 7,417 shares 7,417$185K<0.01%-91,902Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,865 shares; 2025Q1: 800 shares; 2025Q2: 74,623 shares; 2025Q3: 67,585 shares; 2025Q4: 1,656 shares; 2026Q1: 5,415 shares; 2026Q2: 6,740 shares 6,740$184K<0.01%+1,325Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,181 shares; 2024Q4: 104,346 shares; 2025Q1: 17,408 shares; 2025Q2: 14,505 shares; 2025Q3: 15,775 shares; 2025Q4: 15,667 shares; 2026Q1: 22,113 shares; 2026Q2: 5,220 shares 5,220$184K<0.01%-16,893Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 769 shares; 2025Q1: 569 shares; 2025Q2: 1,111 shares; 2025Q3: 1,761 shares; 2025Q4: 1,710 shares; 2026Q1: 2,787 shares; 2026Q2: 7,432 shares 7,432$183K<0.01%+4,645Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,270 shares; 2025Q1: 63,164 shares; 2025Q2: 140,693 shares; 2025Q3: 122,590 shares; 2025Q4: 43,779 shares; 2026Q1: 98,460 shares; 2026Q2: 38,579 shares 38,579$183K<0.01%-59,881Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,966 shares; 2025Q1: 36,547 shares; 2025Q2: 25,831 shares; 2025Q3: 3,225 shares; 2025Q4: 3,971 shares; 2026Q1: 3,998 shares; 2026Q2: 95,967 shares 95,967$182K<0.01%+91,969Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,766 shares; 2024Q4: 4,140 shares; 2025Q1: 1,813 shares; 2025Q2: 2,973 shares; 2025Q3: 6,489 shares; 2025Q4: 5,563 shares; 2026Q1: 5,520 shares; 2026Q2: 4,345 shares 4,345$182K<0.01%-1,175Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 1,684 shares; 2025Q2: 2,834 shares; 2025Q3: 7,904 shares; 2025Q4: 6,595 shares; 2026Q1: 6,429 shares; 2026Q2: 4,403 shares 4,403$182K<0.01%-2,026Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,202 shares; 2024Q4: 10,768 shares; 2025Q1: 499 shares; 2025Q2: 824 shares; 2025Q3: 1,665 shares; 2025Q4: 1,745 shares; 2026Q1: 11,711 shares; 2026Q2: 31,204 shares 31,204$181K<0.01%+19,493Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,562 shares; 2025Q1: 3,732 shares; 2025Q2: 6,017 shares; 2025Q3: 37,640 shares; 2025Q4: 106,957 shares; 2026Q1: 138,394 shares; 2026Q2: 71,052 shares 71,052$181K<0.01%-67,342Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 3,101 shares; 2025Q1: 5,951 shares; 2025Q2: 5,951 shares; 2025Q3: 6,038 shares; 2025Q4: 5,801 shares; 2026Q1: 6,967 shares; 2026Q2: 7,219 shares 7,219$181K<0.01%+252Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,795 shares; 2025Q3: 18,229 shares; 2025Q4: 26,299 shares; 2026Q1: 26,109 shares; 2026Q2: 24,793 shares 24,793$180K<0.01%-1,316Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,570 shares; 2024Q4: 20,028 shares; 2025Q1: 39,765 shares; 2025Q2: 48,701 shares; 2025Q3: 30,734 shares; 2025Q4: 23,026 shares; 2026Q1: 9,652 shares; 2026Q2: 7,541 shares 7,541$179K<0.01%-2,111Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,674 shares; 2024Q4: 17,516 shares; 2025Q1: 8,833 shares; 2025Q2: 30,842 shares; 2025Q3: 25,957 shares; 2025Q4: 29,221 shares; 2026Q1: 37,499 shares; 2026Q2: 23,746 shares 23,746$179K<0.01%-13,753Timeline
QSEAQUARTZSEA 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: 16,987 shares; 2026Q2: 16,987 shares 16,987$179K<0.01%0Timeline
LPBBLAUNCH TWO 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: not reported; 2026Q1: 16,598 shares; 2026Q2: 16,598 shares 16,598$178K<0.01%0Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 2,596 shares; 2025Q2: 16,314 shares; 2025Q3: 2,422 shares; 2025Q4: 2,819 shares; 2026Q1: 2,816 shares; 2026Q2: 5,146 shares 5,146$177K<0.01%+2,330Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,693 shares; 2024Q4: 99,959 shares; 2025Q1: 8,847 shares; 2025Q2: 13,473 shares; 2025Q3: 25,154 shares; 2025Q4: 31,204 shares; 2026Q1: 240,600 shares; 2026Q2: 28,707 shares 28,707$177K<0.01%-211,893Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,900 shares 7,900$176K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 31,224 shares; 2025Q4: 9,381 shares; 2026Q1: 10,401 shares; 2026Q2: 2,217 shares 2,217$176K<0.01%-8,184Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,142 shares; 2025Q1: 19,761 shares; 2025Q2: 89,331 shares; 2025Q3: 150,013 shares; 2025Q4: 81,508 shares; 2026Q1: 21,718 shares; 2026Q2: 14,288 shares 14,288$176K<0.01%-7,430Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,235 shares; 2024Q4: 6,025 shares; 2025Q1: 47,376 shares; 2025Q2: 5,411 shares; 2025Q3: 42,339 shares; 2025Q4: 64,195 shares; 2026Q1: 65,253 shares; 2026Q2: 50,189 shares 50,189$176K<0.01%-15,064Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,409 shares; 2024Q4: 15,484 shares; 2025Q1: 5,473 shares; 2025Q2: 21,619 shares; 2025Q3: 15,065 shares; 2025Q4: 7,752 shares; 2026Q1: 7,530 shares; 2026Q2: 20,419 shares 20,419$174K<0.01%+12,889Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,451 shares; 2024Q4: 21,179 shares; 2025Q1: 10,682 shares; 2025Q2: 15,859 shares; 2025Q3: 10,589 shares; 2025Q4: 9,160 shares; 2026Q1: 7,047 shares; 2026Q2: 4,626 shares 4,626$173K<0.01%-2,421Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 129,721 shares; 2025Q2: 129,344 shares; 2025Q3: 10,671 shares; 2025Q4: 39,451 shares; 2026Q1: 29,543 shares; 2026Q2: 9,488 shares 9,488$173K<0.01%-20,055Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,056 shares; 2026Q1: 444,056 shares; 2026Q2: 444,056 shares 444,056$173K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 550 shares; 2025Q1: 219 shares; 2025Q2: 1,888 shares; 2025Q3: 4,191 shares; 2025Q4: 6,215 shares; 2026Q1: 7,023 shares; 2026Q2: 239,414 shares 239,414$173K<0.01%+232,391Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,902 shares; 2024Q4: 13,835 shares; 2025Q1: 2,004 shares; 2025Q2: 10,833 shares; 2025Q3: 5,308 shares; 2025Q4: 4,744 shares; 2026Q1: 6,222 shares; 2026Q2: 3,086 shares 3,086$173K<0.01%-3,136Timeline
FGMCFG MERGER II 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: 21,808 shares; 2026Q2: 17,000 shares 17,000$172K<0.01%-4,808Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,530 shares; 2025Q1: 23,090 shares; 2025Q2: 9,294 shares; 2025Q3: 19,127 shares; 2025Q4: 28,308 shares; 2026Q1: 28,362 shares; 2026Q2: 18,248 shares 18,248$171K<0.01%-10,114Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,336 shares; 2024Q4: 15,588 shares; 2025Q1: 14,806 shares; 2025Q2: 20,258 shares; 2025Q3: 42,793 shares; 2025Q4: 12,962 shares; 2026Q1: 12,810 shares; 2026Q2: 5,448 shares 5,448$171K<0.01%-7,362Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,332 shares; 2025Q1: 3,525 shares; 2025Q2: 2,047 shares; 2025Q3: 7,742 shares; 2025Q4: 11,928 shares; 2026Q1: 6,843 shares; 2026Q2: 10,437 shares 10,437$171K<0.01%+3,594Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,601 shares; 2024Q4: 37,671 shares; 2025Q1: 54,377 shares; 2025Q2: 83,524 shares; 2025Q3: 58,317 shares; 2025Q4: 58,401 shares; 2026Q1: 63,601 shares; 2026Q2: 66,701 shares 66,701$171K<0.01%+3,100Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,304 shares; 2025Q1: 810 shares; 2025Q2: 1,124 shares; 2025Q3: 2,175 shares; 2025Q4: 2,253 shares; 2026Q1: 3,273 shares; 2026Q2: 2,876 shares 2,876$169K<0.01%-397Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS 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: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415$169K<0.01%0
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,023 shares; 2025Q1: 18,298 shares; 2025Q2: 28,159 shares; 2025Q3: 37,646 shares; 2025Q4: 22,777 shares; 2026Q1: 49,357 shares; 2026Q2: 16,203 shares 16,203$169K<0.01%-33,154Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,842 shares; 2024Q4: 16,003 shares; 2025Q1: 3,683 shares; 2025Q2: 3,416 shares; 2025Q3: 3,163 shares; 2025Q4: 3,361 shares; 2026Q1: 3,944 shares; 2026Q2: 2,451 shares 2,451$168K<0.01%-1,493Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 1,467 shares; 2025Q1: 708 shares; 2025Q2: 1,131 shares; 2025Q3: 2,195 shares; 2025Q4: 2,314 shares; 2026Q1: 2,528 shares; 2026Q2: 2,182 shares 2,182$168K<0.01%-346Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 9,989 shares; 2025Q2: 2,873 shares; 2025Q3: 26,145 shares; 2025Q4: 56 shares; 2026Q1: 48 shares; 2026Q2: 7,863 shares 7,863$167K<0.01%+7,815Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,554 shares; 2024Q4: 12,216 shares; 2025Q1: 2,314 shares; 2025Q2: 3,492 shares; 2025Q3: 8,157 shares; 2025Q4: 9,596 shares; 2026Q1: 7,393 shares; 2026Q2: 4,974 shares 4,974$167K<0.01%-2,419Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,516 shares; 2024Q4: 60,014 shares; 2025Q1: 66,718 shares; 2025Q2: 11,906 shares; 2025Q3: 107,608 shares; 2025Q4: 56,428 shares; 2026Q1: 9,624 shares; 2026Q2: 1,236 shares 1,236$166K<0.01%-8,388Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,952 shares; 2025Q1: 38,816 shares; 2025Q2: 87,832 shares; 2025Q3: 229,491 shares; 2025Q4: 27,756 shares; 2026Q1: 9,102 shares; 2026Q2: 17,967 shares 17,967$166K<0.01%+8,865Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 240,712 shares; 2025Q3: 205,352 shares; 2025Q4: 198,353 shares; 2026Q1: 3,203 shares; 2026Q2: 2,912 shares 2,912$166K<0.01%-291Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,854 shares; 2025Q1: 862,935 shares; 2025Q2: 2,394,160 shares; 2025Q3: 2,498,098 shares; 2025Q4: 2,540,472 shares; 2026Q1: 23,945 shares; 2026Q2: 20,082 shares 20,082$165K<0.01%-3,863Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 261 shares; 2025Q2: 507 shares; 2025Q3: 1,085 shares; 2025Q4: 1,137 shares; 2026Q1: 4,855 shares; 2026Q2: 4,047 shares 4,047$165K<0.01%-808Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,827 shares; 2024Q4: 4,406 shares; 2025Q1: 2,455 shares; 2025Q2: 29,021 shares; 2025Q3: 38,768 shares; 2025Q4: 60,912 shares; 2026Q1: 8,855 shares; 2026Q2: 6,650 shares 6,650$165K<0.01%-2,205Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,646 shares; 2025Q1: 1,982 shares; 2025Q2: 5,045 shares; 2025Q3: 6,195 shares; 2025Q4: 2,184 shares; 2026Q1: 704 shares; 2026Q2: 3,322 shares 3,322$164K<0.01%+2,618Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,613 shares; 2025Q1: 13,714 shares; 2025Q2: 49,039 shares; 2025Q3: 91,740 shares; 2025Q4: 1,100,837 shares; 2026Q1: 39,135 shares; 2026Q2: 209,785 shares 209,785$164K<0.01%+170,650Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,643 shares; 2024Q4: 10,939 shares; 2025Q1: 10,289 shares; 2025Q2: 30,655 shares; 2025Q3: 78,828 shares; 2025Q4: 20,999 shares; 2026Q1: 244,258 shares; 2026Q2: 14,512 shares 14,512$164K<0.01%-229,746Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,319 shares; 2024Q4: 5,997 shares; 2025Q1: 3,344 shares; 2025Q2: 4,810 shares; 2025Q3: 8,937 shares; 2025Q4: 127,999 shares; 2026Q1: 111,719 shares; 2026Q2: 12,074 shares 12,074$163K<0.01%-99,645Timeline
DYNCDYNAMIX 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: 15,097 shares; 2026Q2: 15,097 shares 15,097$163K<0.01%0Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 2,419 shares; 2025Q4: 1,000 shares; 2026Q1: 10,400 shares; 2026Q2: 11,800 shares 11,800$162K<0.01%+1,400Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 1,228 shares; 2025Q3: 7,815 shares; 2025Q4: 201,892 shares; 2026Q1: 8,495 shares; 2026Q2: 10,323 shares 10,323$162K<0.01%+1,828Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,585 shares; 2025Q1: 5,997 shares; 2025Q2: 9,808 shares; 2025Q3: 20,741 shares; 2025Q4: 23,473 shares; 2026Q1: 27,913 shares; 2026Q2: 16,679 shares 16,679$162K<0.01%-11,234Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,578 shares; 2024Q4: 169,837 shares; 2025Q1: 70,258 shares; 2025Q2: 68,453 shares; 2025Q3: 62,299 shares; 2025Q4: 9,956 shares; 2026Q1: 9,516 shares; 2026Q2: 8,028 shares 8,028$162K<0.01%-1,488Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,607 shares; 2025Q1: 32,603 shares; 2025Q2: 82,217 shares; 2025Q3: 18,137 shares; 2025Q4: 20,350 shares; 2026Q1: 20,359 shares; 2026Q2: 43,724 shares 43,724$160K<0.01%+23,365Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,748 shares; 2025Q1: 368,104 shares; 2025Q2: 6,585 shares; 2025Q3: 299,619 shares; 2025Q4: 10,362 shares; 2026Q1: 21,670 shares; 2026Q2: 12,760 shares 12,760$160K<0.01%-8,910Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 88 shares; 2025Q2: 2,231 shares; 2025Q3: 110,501 shares; 2025Q4: 5,738 shares; 2026Q1: 5,997 shares; 2026Q2: 8,928 shares 8,928$159K<0.01%+2,931Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,555 shares; 2024Q4: 680,267 shares; 2025Q1: 144,088 shares; 2025Q2: 755,400 shares; 2025Q3: 19,563 shares; 2025Q4: 1,033,783 shares; 2026Q1: 20,114 shares; 2026Q2: 2,667 shares 2,667$159K<0.01%-17,447Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,613 shares; 2024Q4: 197,433 shares; 2025Q1: 32,708 shares; 2025Q2: 85,735 shares; 2025Q3: 254,145 shares; 2025Q4: 260,754 shares; 2026Q1: 167,077 shares; 2026Q2: 8,346 shares 8,346$158K<0.01%-158,731Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,133 shares; 2024Q4: 17,490 shares; 2025Q1: 14,407 shares; 2025Q2: 1,891 shares; 2025Q3: 3,998 shares; 2025Q4: 4,322 shares; 2026Q1: 4,375 shares; 2026Q2: 5,595 shares 5,595$158K<0.01%+1,220Timeline
BREZRBREEZE 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: not reported; 2026Q2: 606,258 shares 606,258$158K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 1,461 shares; 2025Q1: 642 shares; 2025Q2: 3,139 shares; 2025Q3: 10,685 shares; 2025Q4: 11,044 shares; 2026Q1: 10,625 shares; 2026Q2: 10,231 shares 10,231$157K<0.01%-394Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,244 shares; 2024Q4: 5,981 shares; 2025Q1: 4,661 shares; 2025Q2: 1,161 shares; 2025Q3: 2,281 shares; 2025Q4: 5,657 shares; 2026Q1: 6,779 shares; 2026Q2: 7,076 shares 7,076$157K<0.01%+297Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,953 shares; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: 6,041 shares; 2025Q4: 5,476 shares; 2026Q1: 5,476 shares; 2026Q2: 8,774 shares 8,774$157K<0.01%+3,298Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,399 shares; 2024Q4: 14,966 shares; 2025Q1: 1,827 shares; 2025Q2: 3,005 shares; 2025Q3: 5,791 shares; 2025Q4: 6,826 shares; 2026Q1: 6,770 shares; 2026Q2: 29,855 shares 29,855$157K<0.01%+23,085Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 11,300 shares; 2025Q2: 11,718 shares; 2025Q3: 12,518 shares; 2025Q4: 15,128 shares; 2026Q1: 15,928 shares; 2026Q2: 13,622 shares 13,622$156K<0.01%-2,306Timeline
XRPNWARMADA 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: 183,174 shares; 2025Q4: 183,174 shares; 2026Q1: 183,174 shares; 2026Q2: 183,174 shares 183,174$156K<0.01%0Timeline
NICMNICOLA MNG 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: 24,776 shares 24,776$156K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,371 shares; 2024Q4: 4,986 shares; 2025Q1: 2,143 shares; 2025Q2: 2,718 shares; 2025Q3: 5,878 shares; 2025Q4: 5,343 shares; 2026Q1: 7,463 shares; 2026Q2: 3,081 shares 3,081$156K<0.01%-4,382Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,821 shares 6,821$155K<0.01%newTimeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,905 shares; 2026Q1: not reported; 2026Q2: 16,975 shares 16,975$154K<0.01%newTimeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$154K<0.01%newTimeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 661 shares; 2025Q2: 761 shares; 2025Q3: 400 shares; 2025Q4: 3,600 shares; 2026Q1: 3,559 shares; 2026Q2: 4,044 shares 4,044$152K<0.01%+485Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,399 shares; 2026Q2: 14,399 shares 14,399$151K<0.01%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 807 shares; 2025Q1: 511 shares; 2025Q2: 859 shares; 2025Q3: 2,100 shares; 2025Q4: 1,907 shares; 2026Q1: 1,849 shares; 2026Q2: 4,689 shares 4,689$151K<0.01%+2,840Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253 shares; 2024Q4: 4,262 shares; 2025Q1: 2,415 shares; 2025Q2: 3,331 shares; 2025Q3: 13,294 shares; 2025Q4: 155,724 shares; 2026Q1: 77,656 shares; 2026Q2: 4,581 shares 4,581$150K<0.01%-73,075Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 3,139 shares; 2025Q1: 7,201 shares; 2025Q2: 2,802 shares; 2025Q3: 6,048 shares; 2025Q4: 8,011 shares; 2026Q1: 8,639 shares; 2026Q2: 5,211 shares 5,211$150K<0.01%-3,428Timeline
IPCXRINFLECTION 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: 329,775 shares; 2026Q1: 329,775 shares; 2026Q2: 329,775 shares 329,775$148K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,349 shares; 2024Q4: 44,592 shares; 2025Q1: 113,706 shares; 2025Q2: 86,964 shares; 2025Q3: 63,773 shares; 2025Q4: 24,965 shares; 2026Q1: 36,229 shares; 2026Q2: 17,786 shares 17,786$148K<0.01%-18,443Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 8,215 shares; 2025Q1: 1,475 shares; 2025Q2: 8,853 shares; 2025Q3: 4,806 shares; 2025Q4: 19,709 shares; 2026Q1: 14,965 shares; 2026Q2: 7,394 shares 7,394$147K<0.01%-7,571Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2,148 shares; 2025Q1: 9,305 shares; 2025Q2: 3,039 shares; 2025Q3: 3,984 shares; 2025Q4: 700,928 shares; 2026Q1: 501,305 shares; 2026Q2: 927 shares 927$146K<0.01%-500,378Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,397 shares; 2024Q4: 12,678 shares; 2025Q1: 2,620 shares; 2025Q2: 3,235 shares; 2025Q3: 40,300 shares; 2025Q4: 7,952 shares; 2026Q1: 4,674 shares; 2026Q2: 3,260 shares 3,260$146K<0.01%-1,414Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,685 shares; 2024Q4: 9,100 shares; 2025Q1: 4,029 shares; 2025Q2: 6,596 shares; 2025Q3: 12,298 shares; 2025Q4: 13,946 shares; 2026Q1: 13,451 shares; 2026Q2: 11,225 shares 11,225$146K<0.01%-2,226Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,792,438 shares; 2025Q1: 1,089,139 shares; 2025Q2: 1,147,815 shares; 2025Q3: 1,739,789 shares; 2025Q4: 1,644,899 shares; 2026Q1: 447,710 shares; 2026Q2: 76,515 shares 76,515$146K<0.01%-371,195Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 844 shares; 2025Q1: 437 shares; 2025Q2: 706 shares; 2025Q3: 1,428 shares; 2025Q4: 1,554 shares; 2026Q1: 1,512 shares; 2026Q2: 9,866 shares 9,866$146K<0.01%+8,354Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,346 shares; 2025Q1: 3,204 shares; 2025Q2: 42,950 shares; 2025Q3: 10,993 shares; 2025Q4: 12,932 shares; 2026Q1: 12,864 shares; 2026Q2: 10,163 shares 10,163$146K<0.01%-2,701Timeline
VLOSWVELOS ACQUISITION I 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: 393,588 shares; 2026Q1: 393,588 shares; 2026Q2: 393,588 shares 393,588$146K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,493 shares; 2025Q1: 6,278 shares; 2025Q2: 25,466 shares; 2025Q3: 21,136 shares; 2025Q4: 21,000 shares; 2026Q1: 21,506 shares; 2026Q2: 15,516 shares 15,516$146K<0.01%-5,990Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 6,394 shares; 2025Q4: 12,640 shares; 2026Q1: 7,660 shares; 2026Q2: 26,868 shares 26,868$145K<0.01%+19,208Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227 shares; 2025Q2: not reported; 2025Q3: 2,549 shares; 2025Q4: 35,760 shares; 2026Q1: 38,624 shares; 2026Q2: 34,834 shares 34,834$145K<0.01%-3,790Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,885 shares; 2025Q1: 190,588 shares; 2025Q2: 3,177 shares; 2025Q3: 2,684 shares; 2025Q4: 12,385 shares; 2026Q1: 33,541 shares; 2026Q2: 85,228 shares 85,228$145K<0.01%+51,687Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,912 shares; 2025Q1: 2,496 shares; 2025Q2: 9,081 shares; 2025Q3: 6,239 shares; 2025Q4: 7,664 shares; 2026Q1: 8,146 shares; 2026Q2: 139,194 shares 139,194$145K<0.01%+131,048Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,808 shares; 2024Q4: 42,708 shares; 2025Q1: 43,498 shares; 2025Q2: 1,019 shares; 2025Q3: 1,960 shares; 2025Q4: 2,279 shares; 2026Q1: 2,164 shares; 2026Q2: 4,276 shares 4,276$144K<0.01%+2,112Timeline
TACOWBERTO 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: 202,562 shares; 2025Q4: 202,562 shares; 2026Q1: 202,562 shares; 2026Q2: 202,562 shares 202,562$144K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,977 shares; 2024Q4: 62,775 shares; 2025Q1: 13,955 shares; 2025Q2: 22,051 shares; 2025Q3: 39,141 shares; 2025Q4: 56,986 shares; 2026Q1: 62,351 shares; 2026Q2: 1,616 shares 1,616$143K<0.01%-60,735Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,882 shares 9,882$143K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,146 shares; 2025Q1: 13,293 shares; 2025Q2: 305,192 shares; 2025Q3: 247,317 shares; 2025Q4: 72,151 shares; 2026Q1: 85,998 shares; 2026Q2: 18,596 shares 18,596$142K<0.01%-67,402Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,400 shares; 2025Q3: 2,266 shares; 2025Q4: 10,445 shares; 2026Q1: 297,929 shares; 2026Q2: 17,029 shares 17,029$141K<0.01%-280,900Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,367 shares; 2024Q4: 247,996 shares; 2025Q1: 183,248 shares; 2025Q2: 55,951 shares; 2025Q3: 89,899 shares; 2025Q4: 62,771 shares; 2026Q1: 41,561 shares; 2026Q2: 29,099 shares 29,099$140K<0.01%-12,462Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,184 shares; 2024Q4: 6,625 shares; 2025Q1: 3,351 shares; 2025Q2: 5,591 shares; 2025Q3: 14,617 shares; 2025Q4: 15,936 shares; 2026Q1: 15,235 shares; 2026Q2: 9,816 shares 9,816$139K<0.01%-5,419Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,945 shares; 2024Q4: 15,233 shares; 2025Q1: 18,243 shares; 2025Q2: 2,599 shares; 2025Q3: 5,241 shares; 2025Q4: 5,309 shares; 2026Q1: 6,540 shares; 2026Q2: 5,103 shares 5,103$139K<0.01%-1,437Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,720 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 2,513 shares; 2025Q4: 3,344 shares; 2026Q1: 4,156 shares; 2026Q2: 4,238 shares 4,238$139K<0.01%+82Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,186 shares; 2024Q4: 3,597 shares; 2025Q1: 3,341 shares; 2025Q2: 4,077 shares; 2025Q3: 5,341 shares; 2025Q4: 6,413 shares; 2026Q1: 6,164 shares; 2026Q2: 5,211 shares 5,211$139K<0.01%-953Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 320 shares; 2025Q3: 21,405 shares; 2025Q4: 16,398 shares; 2026Q1: 8,182 shares; 2026Q2: 807 shares 807$138K<0.01%-7,375Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,283 shares 24,283$137K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,333 shares; 2024Q4: 153,212 shares; 2025Q1: 271,611 shares; 2025Q2: 22,569 shares; 2025Q3: 357,358 shares; 2025Q4: 213,665 shares; 2026Q1: 152,340 shares; 2026Q2: 42,801 shares 42,801$135K<0.01%-109,539Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,956 shares; 2025Q1: 5,917 shares; 2025Q2: 9,154 shares; 2025Q3: 18,437 shares; 2025Q4: 20,059 shares; 2026Q1: 22,873 shares; 2026Q2: 59,189 shares 59,189$135K<0.01%+36,316Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,575 shares; 2024Q4: 19,807 shares; 2025Q1: 29,812 shares; 2025Q2: 31,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,783 shares 11,783$135K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,612 shares; 2024Q4: 2,557 shares; 2025Q1: 662 shares; 2025Q2: 1,036 shares; 2025Q3: 2,247 shares; 2025Q4: 2,591 shares; 2026Q1: 2,177 shares; 2026Q2: 2,268 shares 2,268$135K<0.01%+91Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,403 shares; 2025Q1: 9,371 shares; 2025Q2: 14,470 shares; 2025Q3: 29,943 shares; 2025Q4: 35,020 shares; 2026Q1: 33,422 shares; 2026Q2: 79,641 shares 79,641$135K<0.01%+46,219Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,484 shares; 2024Q4: 60,968 shares; 2025Q1: 21,066 shares; 2025Q2: 119,468 shares; 2025Q3: 89,147 shares; 2025Q4: 86,734 shares; 2026Q1: 8,300 shares; 2026Q2: 21,554 shares 21,554$134K<0.01%+13,254Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,049 shares; 2025Q1: 1,372 shares; 2025Q2: 1,849 shares; 2025Q3: 3,703 shares; 2025Q4: 4,158 shares; 2026Q1: 4,135 shares; 2026Q2: 6,569 shares 6,569$134K<0.01%+2,434Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,332 shares; 2024Q4: 10,809 shares; 2025Q1: 10,209 shares; 2025Q2: 3,208 shares; 2025Q3: 4,476 shares; 2025Q4: 4,920 shares; 2026Q1: 4,991 shares; 2026Q2: 4,554 shares 4,554$134K<0.01%-437Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,787 shares; 2024Q4: 10,450 shares; 2025Q1: 1,357 shares; 2025Q2: 536 shares; 2025Q3: 293 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 16,698 shares 16,698$134K<0.01%+16,525Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,008 shares; 2024Q4: 30,901 shares; 2025Q1: 30,851 shares; 2025Q2: 1,888 shares; 2025Q3: 3,944 shares; 2025Q4: 2,225 shares; 2026Q1: 6,255 shares; 2026Q2: 3,423 shares 3,423$134K<0.01%-2,832Timeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; 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: 830,643 shares 830,643$134K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,899 shares; 2024Q4: 7,250 shares; 2025Q1: 21,493 shares; 2025Q2: 21,981 shares; 2025Q3: 46,534 shares; 2025Q4: 25,507 shares; 2026Q1: 13,915 shares; 2026Q2: 7,046 shares 7,046$134K<0.01%-6,869Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 2,600 shares; 2025Q1: 8,874 shares; 2025Q2: 6,082 shares; 2025Q3: 600 shares; 2025Q4: 1,021 shares; 2026Q1: 1,421 shares; 2026Q2: 9,856 shares 9,856$133K<0.01%+8,435Timeline
SBETSHARPLINK 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: 1,474,633 shares; 2025Q4: 2,558,589 shares; 2026Q1: 207,773 shares; 2026Q2: 27,766 shares 27,766$133K<0.01%-180,007Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,450 shares; 2025Q4: 1,598 shares; 2026Q1: 1,623 shares; 2026Q2: 13,304 shares 13,304$133K<0.01%+11,681Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 353 shares; 2025Q1: 110 shares; 2025Q2: 166 shares; 2025Q3: 319 shares; 2025Q4: 354 shares; 2026Q1: 3,041 shares; 2026Q2: 456 shares 456$133K<0.01%-2,585Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,897 shares; 2024Q4: 206,472 shares; 2025Q1: 218,043 shares; 2025Q2: 42,509 shares; 2025Q3: 66,372 shares; 2025Q4: 97,624 shares; 2026Q1: 82,129 shares; 2026Q2: 45,429 shares 45,429$133K<0.01%-36,700Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,502 shares; 2024Q4: 23,924 shares; 2025Q1: 3,038 shares; 2025Q2: 32,482 shares; 2025Q3: 35,162 shares; 2025Q4: 42,183 shares; 2026Q1: 12,161 shares; 2026Q2: 9,681 shares 9,681$133K<0.01%-2,480Timeline
LPAALAUNCH ONE 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: 12,196 shares; 2026Q2: 12,196 shares 12,196$132K<0.01%0Timeline
RTACRENATUS TACTICAL 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: 12,588 shares; 2026Q2: 12,588 shares 12,588$132K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,722 shares; 2025Q3: 30,962 shares; 2025Q4: 36,091 shares; 2026Q1: 38,472 shares; 2026Q2: 29,407 shares 29,407$132K<0.01%-9,065Timeline
CRANRCRANE HBR 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: 586,832 shares; 2026Q2: 586,832 shares 586,832$131K<0.01%0Timeline
BACCRBLUE 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: 167,839 shares; 2026Q1: 167,839 shares; 2026Q2: 167,839 shares 167,839$131K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 3,401 shares; 2025Q1: 124,788 shares; 2025Q2: 875 shares; 2025Q3: 1,991 shares; 2025Q4: 741 shares; 2026Q1: 1,941 shares; 2026Q2: 2,831 shares 2,831$131K<0.01%+890Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,911 shares 8,911$131K<0.01%newTimeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,330 shares 12,330$130K<0.01%newTimeline

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