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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

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

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

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

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001166588-26-000008, largest first. % of portfolio is the value over $191,444,320,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,432 shares; 2024Q4: 42,885 shares; 2025Q1: 47,951 shares; 2025Q2: 5,177 shares; 2025Q3: 7,907 shares; 2025Q4: 55,235 shares; 2026Q1: 11,811 shares; 2026Q2: 50,829 shares 50,829$2.4M<0.01%+39,018Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,298 shares; 2025Q1: 8,286 shares; 2025Q2: 13,721 shares; 2025Q3: 888 shares; 2025Q4: 722 shares; 2026Q1: 14,091 shares; 2026Q2: 507,116 shares 507,116$2.39M<0.01%+493,025Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,593 shares; 2026Q1: 124,725 shares; 2026Q2: 516,471 shares 516,471$2.38M<0.01%+391,746Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,983 shares; 2024Q4: 4,333 shares; 2025Q1: 7,768 shares; 2025Q2: 17,696 shares; 2025Q3: 16,784 shares; 2025Q4: 19,761 shares; 2026Q1: 42,179 shares; 2026Q2: 15,258 shares 15,258$2.38M<0.01%-26,921Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,045 shares; 2024Q4: 382,932 shares; 2025Q1: 379,735 shares; 2025Q2: 55,118 shares; 2025Q3: 13,710 shares; 2025Q4: 253,553 shares; 2026Q1: 114,068 shares; 2026Q2: 45,399 shares 45,399$2.38M<0.01%-68,669Timeline
SVIVSPRING 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: not reported; 2026Q1: 233,120 shares; 2026Q2: 233,120 shares 233,120$2.38M<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,671 shares; 2024Q4: 49,347 shares; 2025Q1: 117,497 shares; 2025Q2: 80,701 shares; 2025Q3: 33,356 shares; 2025Q4: 7,112 shares; 2026Q1: 5,105 shares; 2026Q2: 38,341 shares 38,341$2.37M<0.01%+33,236Timeline
SAGUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,950 shares 238,950$2.36M<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,801 shares; 2024Q4: 99,743 shares; 2025Q1: 52,714 shares; 2025Q2: 53,359 shares; 2025Q3: 85,476 shares; 2025Q4: 111,114 shares; 2026Q1: 33,632 shares; 2026Q2: 30,734 shares 30,734$2.36M<0.01%-2,898Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,017 shares; 2025Q1: 162,441 shares; 2025Q2: 140,605 shares; 2025Q3: 248,539 shares; 2025Q4: 325,864 shares; 2026Q1: 279,167 shares; 2026Q2: 250,278 shares 250,278$2.36M<0.01%-28,889Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,480 shares; 2024Q4: 305,615 shares; 2025Q1: 296,172 shares; 2025Q2: 387,472 shares; 2025Q3: 373,600 shares; 2025Q4: 324,318 shares; 2026Q1: 215,639 shares; 2026Q2: 138,613 shares 138,613$2.36M<0.01%-77,026Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,407 shares; 2024Q4: 54,645 shares; 2025Q1: 291,032 shares; 2025Q2: 26,607 shares; 2025Q3: 108,690 shares; 2025Q4: 54,288 shares; 2026Q1: 638,632 shares; 2026Q2: 109,701 shares 109,701$2.34M<0.01%-528,931Timeline
OTGAOTG 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: 205,742 shares; 2026Q1: 230,464 shares; 2026Q2: 230,464 shares 230,464$2.34M<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,645 shares; 2024Q4: 68,197 shares; 2025Q1: 61,466 shares; 2025Q2: 110,802 shares; 2025Q3: 191,132 shares; 2025Q4: 64,188 shares; 2026Q1: 37,357 shares; 2026Q2: 59,317 shares 59,317$2.34M<0.01%+21,960Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: 7,119 shares; 2025Q1: 23,461 shares; 2025Q2: 23,066 shares; 2025Q3: 5,197 shares; 2025Q4: 5,806 shares; 2026Q1: 6,277 shares; 2026Q2: 22,350 shares 22,350$2.34M<0.01%+16,073Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,013 shares; 2024Q4: 7,326 shares; 2025Q1: 6,766 shares; 2025Q2: 3,517 shares; 2025Q3: 8,129 shares; 2025Q4: 10,024 shares; 2026Q1: 10,714 shares; 2026Q2: 35,204 shares 35,204$2.34M<0.01%+24,490Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,661 shares; 2024Q4: 21,138 shares; 2025Q1: 19,301 shares; 2025Q2: 14,644 shares; 2025Q3: 5,089 shares; 2025Q4: 6,483 shares; 2026Q1: 13,355 shares; 2026Q2: 24,431 shares 24,431$2.33M<0.01%+11,076Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,378 shares; 2024Q4: 41,483 shares; 2025Q1: 14,122 shares; 2025Q2: 19,453 shares; 2025Q3: 49,517 shares; 2025Q4: 40,888 shares; 2026Q1: 298,705 shares; 2026Q2: 95,995 shares 95,995$2.32M<0.01%-202,710Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,624,604 shares; 2025Q1: 66,796 shares; 2025Q2: 95,914 shares; 2025Q3: 172,258 shares; 2025Q4: 1,168,396 shares; 2026Q1: 1,581,632 shares; 2026Q2: 126,127 shares 126,127$2.32M<0.01%-1,455,505Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,991 shares; 2025Q1: 2,792 shares; 2025Q2: 3,722 shares; 2025Q3: 9,144 shares; 2025Q4: 9,672 shares; 2026Q1: 9,627 shares; 2026Q2: 45,685 shares 45,685$2.32M<0.01%+36,058Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,098 shares; 2024Q4: 5,301 shares; 2025Q1: 3,627 shares; 2025Q2: 3,823 shares; 2025Q3: 6,460 shares; 2025Q4: 6,639 shares; 2026Q1: 8,747 shares; 2026Q2: 6,616 shares 6,616$2.32M<0.01%-2,131Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 759 shares; 2025Q3: 12,018 shares; 2025Q4: 5,473 shares; 2026Q1: 6,475 shares; 2026Q2: 77,251 shares 77,251$2.31M<0.01%+70,776Timeline
NMPNMP 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: 198,093 shares; 2025Q4: 198,093 shares; 2026Q1: 223,738 shares; 2026Q2: 223,738 shares 223,738$2.3M<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,196 shares; 2024Q4: 12,917 shares; 2025Q1: 16,496 shares; 2025Q2: 24,543 shares; 2025Q3: 16,916 shares; 2025Q4: 9,915 shares; 2026Q1: 20,071 shares; 2026Q2: 5,873 shares 5,873$2.3M<0.01%-14,198Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,576 shares; 2024Q4: 20,523 shares; 2025Q1: 8,104 shares; 2025Q2: 25,356 shares; 2025Q3: 40,096 shares; 2025Q4: 32,210 shares; 2026Q1: 33,031 shares; 2026Q2: 42,495 shares 42,495$2.29M<0.01%+9,464Timeline
SSACSPACSPHERE 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: 229,356 shares; 2026Q2: 229,356 shares 229,356$2.29M<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,210 shares; 2024Q4: 77,104 shares; 2025Q1: 436,872 shares; 2025Q2: 79,163 shares; 2025Q3: 210,638 shares; 2025Q4: 135,580 shares; 2026Q1: 324,667 shares; 2026Q2: 148,666 shares 148,666$2.28M<0.01%-176,001Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 50,000 shares 50,000$2.28M<0.01%-50,000Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,166 shares; 2024Q4: 14,358 shares; 2025Q1: 6,172 shares; 2025Q2: 13,426 shares; 2025Q3: 24,780 shares; 2025Q4: 32,157 shares; 2026Q1: 41,999 shares; 2026Q2: 54,773 shares 54,773$2.27M<0.01%+12,774Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,621 shares; 2024Q4: 6,473 shares; 2025Q1: 6,849 shares; 2025Q2: 6,981 shares; 2025Q3: 6,510 shares; 2025Q4: 8,180 shares; 2026Q1: 10,678 shares; 2026Q2: 9,520 shares 9,520$2.27M<0.01%-1,158Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 4,407 shares; 2025Q3: 13,441 shares; 2025Q4: 23,340 shares; 2026Q1: 159,104 shares; 2026Q2: 468,912 shares 468,912$2.26M<0.01%+309,808Timeline
XMHQINVESCO 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: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 20,000 shares 20,000$2.26M<0.01%-30,000Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 11,455 shares; 2025Q2: 53,677 shares; 2025Q3: 48,869 shares; 2025Q4: 23,323 shares; 2026Q1: 27,538 shares; 2026Q2: 50,191 shares 50,191$2.25M<0.01%+22,653Timeline
GFUZSPRING 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: 365,950 shares; 2026Q1: 296,509 shares; 2026Q2: 219,145 shares 219,145$2.25M<0.01%-77,364Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,318 shares; 2024Q4: 285,701 shares; 2025Q1: 339,966 shares; 2025Q2: 134,571 shares; 2025Q3: 206,788 shares; 2025Q4: 144,986 shares; 2026Q1: 449,827 shares; 2026Q2: 76,093 shares 76,093$2.25M<0.01%-373,734Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,022 shares; 2025Q1: 17,611 shares; 2025Q2: 431,179 shares; 2025Q3: 543,956 shares; 2025Q4: 212,871 shares; 2026Q1: 28,806 shares; 2026Q2: 283,121 shares 283,121$2.24M<0.01%+254,315Timeline
UPALPROSHARES 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: 99,400 shares 99,400$2.24M<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,124 shares; 2024Q4: 183,386 shares; 2025Q1: 584,658 shares; 2025Q2: 739,905 shares; 2025Q3: 77,613 shares; 2025Q4: 54,972 shares; 2026Q1: 221,223 shares; 2026Q2: 63,650 shares 63,650$2.24M<0.01%-157,573Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,428,713 shares; 2025Q1: 2,256,556 shares; 2025Q2: 370,277 shares; 2025Q3: 270,174 shares; 2025Q4: 67,469 shares; 2026Q1: 61,292 shares; 2026Q2: 153,425 shares 153,425$2.23M<0.01%+92,133Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,250 shares; 2024Q4: 73,781 shares; 2025Q1: 17,647 shares; 2025Q2: 107,314 shares; 2025Q3: 54,191 shares; 2025Q4: 36,152 shares; 2026Q1: 34,556 shares; 2026Q2: 85,050 shares 85,050$2.22M<0.01%+50,494Timeline
APXTAPEX TREAS 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: 220,274 shares; 2026Q2: 220,274 shares 220,274$2.21M<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,352 shares; 2024Q4: 6,373 shares; 2025Q1: 15,869 shares; 2025Q2: 15,049 shares; 2025Q3: 39,545 shares; 2025Q4: 34,605 shares; 2026Q1: 37,753 shares; 2026Q2: 75,502 shares 75,502$2.21M<0.01%+37,749Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 8,484 shares; 2025Q1: 11,204 shares; 2025Q2: 20,034 shares; 2025Q3: 29,576 shares; 2025Q4: 13,049 shares; 2026Q1: 15,259 shares; 2026Q2: 16,671 shares 16,671$2.21M<0.01%+1,412Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,832 shares; 2024Q4: 10,918 shares; 2025Q1: 11,437 shares; 2025Q2: 16,287 shares; 2025Q3: 27,080 shares; 2025Q4: 35,721 shares; 2026Q1: 22,917 shares; 2026Q2: 65,910 shares 65,910$2.2M<0.01%+42,993Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,131 shares; 2025Q1: 50,298 shares; 2025Q2: 17,964 shares; 2025Q3: 47,591 shares; 2025Q4: 49,106 shares; 2026Q1: 49,884 shares; 2026Q2: 65,624 shares 65,624$2.2M<0.01%+15,740Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,139 shares; 2024Q4: 7,146 shares; 2025Q1: 12,435 shares; 2025Q2: 47,479 shares; 2025Q3: 19,819 shares; 2025Q4: 25,668 shares; 2026Q1: 27,546 shares; 2026Q2: 27,747 shares 27,747$2.19M<0.01%+201Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 7,220 shares; 2025Q3: 15,741 shares; 2025Q4: 88,972 shares; 2026Q1: 63,675 shares; 2026Q2: 205,308 shares 205,308$2.19M<0.01%+141,633Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,165 shares; 2024Q4: 19,500 shares; 2025Q1: 85,220 shares; 2025Q2: 102,782 shares; 2025Q3: 12,732 shares; 2025Q4: 9,829 shares; 2026Q1: 40,930 shares; 2026Q2: 34,875 shares 34,875$2.18M<0.01%-6,055Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,793 shares; 2024Q4: 240,978 shares; 2025Q1: 159,020 shares; 2025Q2: 214,698 shares; 2025Q3: 55,852 shares; 2025Q4: 54,686 shares; 2026Q1: 60,404 shares; 2026Q2: 43,419 shares 43,419$2.18M<0.01%-16,985Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,335 shares; 2024Q4: 214,260 shares; 2025Q1: 148,785 shares; 2025Q2: 232,045 shares; 2025Q3: 451,961 shares; 2025Q4: 249,993 shares; 2026Q1: 146,174 shares; 2026Q2: 231,910 shares 231,910$2.18M<0.01%+85,736Timeline
WPACWHITE PEARL 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: 217,275 shares; 2026Q2: 217,275 shares 217,275$2.18M<0.01%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 5,800 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 19,392 shares 19,392$2.17M<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,004 shares; 2024Q4: 6,594 shares; 2025Q1: 19,739 shares; 2025Q2: 13,574 shares; 2025Q3: 13,794 shares; 2025Q4: 107,205 shares; 2026Q1: 4,408 shares; 2026Q2: 14,497 shares 14,497$2.16M<0.01%+10,089Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 1,947 shares; 2025Q1: 3,593 shares; 2025Q2: 5,051 shares; 2025Q3: 10,374 shares; 2025Q4: 6,837 shares; 2026Q1: 7,035 shares; 2026Q2: 11,726 shares 11,726$2.15M<0.01%+4,691Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 10,469 shares; 2025Q2: 16,724 shares; 2025Q3: 43,836 shares; 2025Q4: 38,372 shares; 2026Q1: 28,329 shares; 2026Q2: 18,449 shares 18,449$2.14M<0.01%-9,880Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,412 shares; 2024Q4: 198,268 shares; 2025Q1: 225,573 shares; 2025Q2: 127,280 shares; 2025Q3: 92,266 shares; 2025Q4: 6,334 shares; 2026Q1: 280,210 shares; 2026Q2: 75,277 shares 75,277$2.14M<0.01%-204,933Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,034 shares; 2024Q4: 2,820 shares; 2025Q1: 11,721 shares; 2025Q2: 26,084 shares; 2025Q3: 14,196 shares; 2025Q4: 19,398 shares; 2026Q1: 148,775 shares; 2026Q2: 31,258 shares 31,258$2.13M<0.01%-117,517Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,006 shares; 2024Q4: 30,305 shares; 2025Q1: 15,809 shares; 2025Q2: 18,062 shares; 2025Q3: 36,256 shares; 2025Q4: 32,924 shares; 2026Q1: 51,382 shares; 2026Q2: 140,462 shares 140,462$2.13M<0.01%+89,080Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: 2,927 shares; 2025Q2: 4,343 shares; 2025Q3: 7,782 shares; 2025Q4: 7,908 shares; 2026Q1: 8,046 shares; 2026Q2: 262,343 shares 262,343$2.13M<0.01%+254,297Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,067 shares; 2024Q4: 3,712 shares; 2025Q1: 1,885 shares; 2025Q2: 2,203 shares; 2025Q3: 3,735 shares; 2025Q4: 4,130 shares; 2026Q1: 4,922 shares; 2026Q2: 21,152 shares 21,152$2.13M<0.01%+16,230Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,455 shares; 2024Q4: 76,659 shares; 2025Q1: 183,307 shares; 2025Q2: 158,909 shares; 2025Q3: 140,644 shares; 2025Q4: 130,062 shares; 2026Q1: 68,607 shares; 2026Q2: 48,743 shares 48,743$2.12M<0.01%-19,864Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,014 shares; 2024Q4: 40,530 shares; 2025Q1: 46,208 shares; 2025Q2: 58,800 shares; 2025Q3: 131,533 shares; 2025Q4: 17,704 shares; 2026Q1: 15,224 shares; 2026Q2: 13,500 shares 13,500$2.12M<0.01%-1,724Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,553 shares; 2024Q4: 25,617 shares; 2025Q1: 3,326 shares; 2025Q2: 4,186 shares; 2025Q3: 9,065 shares; 2025Q4: 9,295 shares; 2026Q1: 9,802 shares; 2026Q2: 27,624 shares 27,624$2.12M<0.01%+17,822Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 5,700 shares; 2025Q2: 13,185 shares; 2025Q3: 167,842 shares; 2025Q4: 152,111 shares; 2026Q1: 6,517 shares; 2026Q2: 144,461 shares 144,461$2.11M<0.01%+137,944Timeline
PONOPONO CAP FOUR 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: 212,205 shares 212,205$2.11M<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 30,406 shares; 2025Q1: 12,561 shares; 2025Q2: 12,133 shares; 2025Q3: 3,245 shares; 2025Q4: 13,165 shares; 2026Q1: 46,624 shares; 2026Q2: 110,569 shares 110,569$2.11M<0.01%+63,945Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,346 shares; 2024Q4: 18,467 shares; 2025Q1: 27,659 shares; 2025Q2: 14,449 shares; 2025Q3: 34,939 shares; 2025Q4: 32,762 shares; 2026Q1: 33,204 shares; 2026Q2: 49,860 shares 49,860$2.11M<0.01%+16,656Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,612 shares; 2025Q1: 5,513 shares; 2025Q2: 72,647 shares; 2025Q3: 356,084 shares; 2025Q4: 30,752 shares; 2026Q1: 292,441 shares; 2026Q2: 336,620 shares 336,620$2.1M<0.01%+44,179Timeline
PAIIPYROPHYTE 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: 183,000 shares; 2025Q4: 183,000 shares; 2026Q1: 205,800 shares; 2026Q2: 205,800 shares 205,800$2.1M<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 14,253 shares; 2025Q2: 24,142 shares; 2025Q3: 37,014 shares; 2025Q4: 42,187 shares; 2026Q1: 34,194 shares; 2026Q2: 29,343 shares 29,343$2.1M<0.01%-4,851Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$2.1M<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,044 shares; 2024Q4: 19,244 shares; 2025Q1: 11,446 shares; 2025Q2: 10,670 shares; 2025Q3: 1,800 shares; 2025Q4: 3,017 shares; 2026Q1: 40,362 shares; 2026Q2: 15,710 shares 15,710$2.09M<0.01%-24,652Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 2,390 shares; 2025Q4: 85,070 shares; 2026Q1: 88,193 shares; 2026Q2: 108,198 shares 108,198$2.09M<0.01%+20,005Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,752 shares; 2024Q4: 33,499 shares; 2025Q1: 21,894 shares; 2025Q2: 28,153 shares; 2025Q3: 45,967 shares; 2025Q4: 153,104 shares; 2026Q1: 46,341 shares; 2026Q2: 67,994 shares 67,994$2.09M<0.01%+21,653Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,999 shares; 2024Q4: 4,706 shares; 2025Q1: 16,944 shares; 2025Q2: 11,149 shares; 2025Q3: 35,957 shares; 2025Q4: 25,020 shares; 2026Q1: 7,339 shares; 2026Q2: 9,992 shares 9,992$2.09M<0.01%+2,653Timeline
JDSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 50,000 shares 50,000$2.09M<0.01%-50,000Timeline
PAACPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,940 shares 209,940$2.09M<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264,254 shares; 2025Q1: 181,647 shares; 2025Q2: 110,388 shares; 2025Q3: 154,843 shares; 2025Q4: 35,058 shares; 2026Q1: 156,413 shares; 2026Q2: 313,856 shares 313,856$2.08M<0.01%+157,443Timeline
BUYBPROSHARES 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: 50,000 shares 50,000$2.08M<0.01%newTimeline
AACPAPOGEE 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: not reported; 2026Q2: 208,850 shares 208,850$2.08M<0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,182 shares; 2025Q1: 31,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 21,655 shares; 2026Q2: 58,524 shares 58,524$2.07M<0.01%+36,869Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,135 shares; 2024Q4: 102,596 shares; 2025Q1: 165,345 shares; 2025Q2: 208,541 shares; 2025Q3: 193,756 shares; 2025Q4: 135,972 shares; 2026Q1: 134,131 shares; 2026Q2: 145,918 shares 145,918$2.07M<0.01%+11,787Timeline
UPLTPROSHARES 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: 99,100 shares 99,100$2.06M<0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188,732 shares; 2024Q4: 8,168,741 shares; 2025Q1: 3,461,944 shares; 2025Q2: 1,101,515 shares; 2025Q3: 659,474 shares; 2025Q4: 554,247 shares; 2026Q1: 554,761 shares; 2026Q2: 54,714 shares 54,714$2.03M<0.01%-500,047Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,310 shares; 2024Q4: 31,006 shares; 2025Q1: 41,463 shares; 2025Q2: 21,084 shares; 2025Q3: 227,205 shares; 2025Q4: 231,218 shares; 2026Q1: 14,915 shares; 2026Q2: 23,592 shares 23,592$2.02M<0.01%+8,677Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,575 shares; 2024Q4: 9,942 shares; 2025Q1: 41,006 shares; 2025Q2: 71,795 shares; 2025Q3: 75,414 shares; 2025Q4: 51,789 shares; 2026Q1: 36,367 shares; 2026Q2: 49,391 shares 49,391$2.02M<0.01%+13,024Timeline
CRACCROWN RESV 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: 199,550 shares; 2026Q2: 199,550 shares 199,550$2.02M<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 32,117 shares; 2025Q3: 46 shares; 2025Q4: 60,295 shares; 2026Q1: 335,790 shares; 2026Q2: 89,122 shares 89,122$2.02M<0.01%-246,668Timeline
CHECCHENGHE ACQUISITION III 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: 176,966 shares; 2026Q1: 198,250 shares; 2026Q2: 198,250 shares 198,250$2.01M<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,661 shares; 2025Q1: 29,434 shares; 2025Q2: 33,101 shares; 2025Q3: 52,937 shares; 2025Q4: 36,510 shares; 2026Q1: 7,104 shares; 2026Q2: 34,897 shares 34,897$2.01M<0.01%+27,793Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,038 shares; 2024Q4: 83,704 shares; 2025Q1: 132,403 shares; 2025Q2: 197,282 shares; 2025Q3: 358,860 shares; 2025Q4: 308,843 shares; 2026Q1: 180,972 shares; 2026Q2: 28,058 shares 28,058$2.01M<0.01%-152,914Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,769 shares; 2024Q4: 16,216 shares; 2025Q1: 12,610 shares; 2025Q2: 13,015 shares; 2025Q3: 19,574 shares; 2025Q4: 23,285 shares; 2026Q1: 34,127 shares; 2026Q2: 26,490 shares 26,490$2.01M<0.01%-7,637Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares; 2026Q1: 18,273 shares; 2026Q2: 62,235 shares 62,235$2.01M<0.01%+43,962Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,376 shares; 2024Q4: 10,247 shares; 2025Q1: 26,947 shares; 2025Q2: 44,539 shares; 2025Q3: 23,002 shares; 2025Q4: 34,202 shares; 2026Q1: 14,298 shares; 2026Q2: 34,481 shares 34,481$2.01M<0.01%+20,183Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 11,094 shares; 2025Q1: 929 shares; 2025Q2: 6,585 shares; 2025Q3: 2,922 shares; 2025Q4: 56,085 shares; 2026Q1: 128,875 shares; 2026Q2: 127,762 shares 127,762$2M<0.01%-1,113Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,825 shares; 2024Q4: 239,792 shares; 2025Q1: 191,796 shares; 2025Q2: 300,041 shares; 2025Q3: 203,025 shares; 2025Q4: 1,176,400 shares; 2026Q1: 187,200 shares; 2026Q2: 189,334 shares 189,334$2M<0.01%+2,134Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,391 shares; 2024Q4: 348,312 shares; 2025Q1: 254,061 shares; 2025Q2: 155,535 shares; 2025Q3: 9,563 shares; 2025Q4: 252,529 shares; 2026Q1: 147,719 shares; 2026Q2: 40,497 shares 40,497$2M<0.01%-107,222Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,829 shares; 2025Q1: 93,953 shares; 2025Q2: 102,260 shares; 2025Q3: 11,937 shares; 2025Q4: 41,045 shares; 2026Q1: 80,840 shares; 2026Q2: 82,776 shares 82,776$2M<0.01%+1,936Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,719 shares; 2024Q4: 53,034 shares; 2025Q1: 80,431 shares; 2025Q2: 237,097 shares; 2025Q3: 201,166 shares; 2025Q4: 180,288 shares; 2026Q1: 30,739 shares; 2026Q2: 18,132 shares 18,132$2M<0.01%-12,607Timeline
APMCUAMPERCAP 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: not reported; 2026Q2: 198,985 shares 198,985$2M<0.01%newTimeline
WENCWEST ENCLAVE MERGER 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: 200,850 shares 200,850$1.99M<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,657 shares; 2024Q4: 15,456 shares; 2025Q1: 3,294 shares; 2025Q2: 7,956 shares; 2025Q3: 31,648 shares; 2025Q4: 20,570 shares; 2026Q1: 15,885 shares; 2026Q2: 49,631 shares 49,631$1.99M<0.01%+33,746Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 20,667 shares; 2026Q2: 60,380 shares 60,380$1.98M<0.01%+39,713Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,874 shares; 2025Q1: 23,526 shares; 2025Q2: 25,649 shares; 2025Q3: 39,986 shares; 2025Q4: 58,513 shares; 2026Q1: 47,524 shares; 2026Q2: 88,973 shares 88,973$1.98M<0.01%+41,449Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,015 shares; 2024Q4: 27,612 shares; 2025Q1: 16,723 shares; 2025Q2: 20,585 shares; 2025Q3: 35,849 shares; 2025Q4: 31,496 shares; 2026Q1: 86,309 shares; 2026Q2: 88,067 shares 88,067$1.97M<0.01%+1,758Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,306 shares; 2025Q1: 85,380 shares; 2025Q2: 21,262 shares; 2025Q3: 114,965 shares; 2025Q4: 108,658 shares; 2026Q1: 153,538 shares; 2026Q2: 196,686 shares 196,686$1.97M<0.01%+43,148Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,329 shares; 2024Q4: 275,983 shares; 2025Q1: 560,372 shares; 2025Q2: 613,067 shares; 2025Q3: 286,052 shares; 2025Q4: 50,675 shares; 2026Q1: 29,351 shares; 2026Q2: 28,039 shares 28,039$1.96M<0.01%-1,312Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,949 shares; 2024Q4: 32,576 shares; 2025Q1: 232,868 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,003 shares; 2026Q1: 32,000 shares; 2026Q2: 32,075 shares 32,075$1.95M<0.01%+75Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,580 shares; 2024Q4: 183,256 shares; 2025Q1: 150,461 shares; 2025Q2: 191,605 shares; 2025Q3: 16,661 shares; 2025Q4: 4,548 shares; 2026Q1: 164,760 shares; 2026Q2: 38,489 shares 38,489$1.95M<0.01%-126,271Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: not reported; 2025Q1: 23,415 shares; 2025Q2: 45 shares; 2025Q3: 96 shares; 2025Q4: 337,500 shares; 2026Q1: 211,451 shares; 2026Q2: 61,365 shares 61,365$1.95M<0.01%-150,086Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,035 shares; 2024Q4: 98,883 shares; 2025Q1: 9,048 shares; 2025Q2: 22,520 shares; 2025Q3: 46,916 shares; 2025Q4: 45,752 shares; 2026Q1: 59,373 shares; 2026Q2: 37,304 shares 37,304$1.95M<0.01%-22,069Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,626 shares; 2024Q4: 8,831 shares; 2025Q1: 77,458 shares; 2025Q2: 62,537 shares; 2025Q3: 18,361 shares; 2025Q4: 21,411 shares; 2026Q1: 20,556 shares; 2026Q2: 26,000 shares 26,000$1.93M<0.01%+5,444Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,115 shares; 2024Q4: 50,495 shares; 2025Q1: 86,014 shares; 2025Q2: 134,050 shares; 2025Q3: 118,249 shares; 2025Q4: 73,526 shares; 2026Q1: 117,083 shares; 2026Q2: 101,602 shares 101,602$1.93M<0.01%-15,481Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,997 shares; 2024Q4: 18,367 shares; 2025Q1: 5,525 shares; 2025Q2: 8,289 shares; 2025Q3: 24,268 shares; 2025Q4: 18,771 shares; 2026Q1: 26,981 shares; 2026Q2: 50,155 shares 50,155$1.92M<0.01%+23,174Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,085 shares; 2024Q4: 7,272 shares; 2025Q1: 9,926 shares; 2025Q2: 6,916 shares; 2025Q3: 16,973 shares; 2025Q4: 12,579 shares; 2026Q1: 31,435 shares; 2026Q2: 44,886 shares 44,886$1.92M<0.01%+13,451Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 3,332 shares; 2025Q1: 3,210 shares; 2025Q2: 17,844 shares; 2025Q3: 159,238 shares; 2025Q4: 93,462 shares; 2026Q1: 80,392 shares; 2026Q2: 31,791 shares 31,791$1.92M<0.01%-48,601Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,318 shares; 2024Q4: 26,182 shares; 2025Q1: 16,418 shares; 2025Q2: 17,955 shares; 2025Q3: 14,892 shares; 2025Q4: 5,275 shares; 2026Q1: 9,763 shares; 2026Q2: 11,045 shares 11,045$1.92M<0.01%+1,282Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,872 shares; 2025Q1: 5,006 shares; 2025Q2: 138,763 shares; 2025Q3: 198,380 shares; 2025Q4: 242,393 shares; 2026Q1: 16,492 shares; 2026Q2: 36,144 shares 36,144$1.91M<0.01%+19,652Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,889 shares; 2024Q4: 14,931 shares; 2025Q1: 48,844 shares; 2025Q2: 73,880 shares; 2025Q3: 55,459 shares; 2025Q4: 66,904 shares; 2026Q1: 49,145 shares; 2026Q2: 46,241 shares 46,241$1.91M<0.01%-2,904Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,083 shares; 2024Q4: 550,876 shares; 2025Q1: 199,916 shares; 2025Q2: 118,050 shares; 2025Q3: 220,520 shares; 2025Q4: 47,787 shares; 2026Q1: 13,770 shares; 2026Q2: 61,288 shares 61,288$1.91M<0.01%+47,518Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,705 shares; 2024Q4: 45,165 shares; 2025Q1: 52,802 shares; 2025Q2: 3,145 shares; 2025Q3: 17,572 shares; 2025Q4: 2,643 shares; 2026Q1: 2,928 shares; 2026Q2: 20,245 shares 20,245$1.9M<0.01%+17,317Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,568 shares; 2025Q1: 14,693 shares; 2025Q2: 15,712 shares; 2025Q3: 4,533 shares; 2025Q4: 17,600 shares; 2026Q1: 89,377 shares; 2026Q2: 57,559 shares 57,559$1.9M<0.01%-31,818Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 1,328 shares; 2025Q1: 1,072 shares; 2025Q2: 1,380 shares; 2025Q3: 2,185 shares; 2025Q4: 5,297 shares; 2026Q1: 7,423 shares; 2026Q2: 31,021 shares 31,021$1.9M<0.01%+23,598Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,595 shares; 2024Q4: 137,300 shares; 2025Q1: 90,477 shares; 2025Q2: 95,628 shares; 2025Q3: 641,661 shares; 2025Q4: 144,910 shares; 2026Q1: 147,196 shares; 2026Q2: 129,284 shares 129,284$1.89M<0.01%-17,912Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,877 shares; 2024Q4: 20,085 shares; 2025Q1: 23,945 shares; 2025Q2: 19,422 shares; 2025Q3: 64,284 shares; 2025Q4: 30,109 shares; 2026Q1: 32,135 shares; 2026Q2: 58,981 shares 58,981$1.89M<0.01%+26,846Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,200 shares; 2025Q1: 32,567 shares; 2025Q2: 39,259 shares; 2025Q3: 10,797 shares; 2025Q4: 8,833 shares; 2026Q1: 18,739 shares; 2026Q2: 24,728 shares 24,728$1.89M<0.01%+5,989Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,380 shares; 2024Q4: 210,525 shares; 2025Q1: 11,692 shares; 2025Q2: 160,731 shares; 2025Q3: 39,125 shares; 2025Q4: 135,036 shares; 2026Q1: 166,165 shares; 2026Q2: 22,438 shares 22,438$1.89M<0.01%-143,727Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,139 shares; 2026Q1: 521,468 shares; 2026Q2: 115,508 shares 115,508$1.89M<0.01%-405,960Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,910 shares; 2024Q4: 34,361 shares; 2025Q1: 149,353 shares; 2025Q2: 83,636 shares; 2025Q3: 29,052 shares; 2025Q4: 135,930 shares; 2026Q1: 42,838 shares; 2026Q2: 21,363 shares 21,363$1.89M<0.01%-21,475Timeline
BCARD. 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: 301,302 shares; 2026Q1: 292,076 shares; 2026Q2: 180,721 shares 180,721$1.88M<0.01%-111,355Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,868 shares; 2025Q1: 9,744 shares; 2025Q2: 13,381 shares; 2025Q3: 38,929 shares; 2025Q4: 31,523 shares; 2026Q1: 29,396 shares; 2026Q2: 338,571 shares 338,571$1.88M<0.01%+309,175Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,387 shares; 2024Q4: 54,048 shares; 2025Q1: 38,385 shares; 2025Q2: 1,029,085 shares; 2025Q3: 1,324,126 shares; 2025Q4: 247,731 shares; 2026Q1: 84,321 shares; 2026Q2: 125,392 shares 125,392$1.87M<0.01%+41,071Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,161 shares; 2024Q4: 96,062 shares; 2025Q1: 84,429 shares; 2025Q2: 63,444 shares; 2025Q3: 377,207 shares; 2025Q4: 36,916 shares; 2026Q1: 68,551 shares; 2026Q2: 46,946 shares 46,946$1.87M<0.01%-21,605Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,616 shares; 2024Q4: 257,213 shares; 2025Q1: 300,704 shares; 2025Q2: 7,600 shares; 2025Q3: 16,104 shares; 2025Q4: 116,358 shares; 2026Q1: 281,352 shares; 2026Q2: 110,698 shares 110,698$1.86M<0.01%-170,654Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,799 shares; 2025Q1: 2,876,999 shares; 2025Q2: 81,981 shares; 2025Q3: 118,808 shares; 2025Q4: 122,264 shares; 2026Q1: 371,403 shares; 2026Q2: 287,316 shares 287,316$1.86M<0.01%-84,087Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,577 shares; 2025Q1: 2,181 shares; 2025Q2: 2,944 shares; 2025Q3: 1,713 shares; 2025Q4: 5,281 shares; 2026Q1: 29,727 shares; 2026Q2: 371,486 shares 371,486$1.86M<0.01%+341,759Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,577 shares; 2024Q4: 65,082 shares; 2025Q1: 114,074 shares; 2025Q2: 193,173 shares; 2025Q3: 256,575 shares; 2025Q4: 185,653 shares; 2026Q1: 172,722 shares; 2026Q2: 261,581 shares 261,581$1.85M<0.01%+88,859Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,992 shares; 2024Q4: 19,921 shares; 2025Q1: 5,605 shares; 2025Q2: 9,850 shares; 2025Q3: 26,826 shares; 2025Q4: 16,435 shares; 2026Q1: 16,402 shares; 2026Q2: 14,391 shares 14,391$1.85M<0.01%-2,011Timeline
OIMONEIM 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: 12,696 shares; 2026Q2: 183,444 shares 183,444$1.85M<0.01%+170,748Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,285 shares; 2024Q4: 14,369 shares; 2025Q1: 12,645 shares; 2025Q2: 21,153 shares; 2025Q3: 23,852 shares; 2025Q4: 23,875 shares; 2026Q1: 22,344 shares; 2026Q2: 22,650 shares 22,650$1.85M<0.01%+306Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,151 shares; 2024Q4: 20,560 shares; 2025Q1: 10,196 shares; 2025Q2: 11,808 shares; 2025Q3: 23,307 shares; 2025Q4: 29,494 shares; 2026Q1: 25,944 shares; 2026Q2: 43,232 shares 43,232$1.84M<0.01%+17,288Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,961 shares; 2025Q2: 29,637 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 84 shares; 2026Q2: 188,038 shares 188,038$1.84M<0.01%+187,954Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,434 shares; 2025Q1: 52,716 shares; 2025Q2: 306,219 shares; 2025Q3: 309,915 shares; 2025Q4: 486,620 shares; 2026Q1: 461,610 shares; 2026Q2: 37,998 shares 37,998$1.83M<0.01%-423,612Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,762 shares; 2024Q4: 11,372 shares; 2025Q1: 9,061 shares; 2025Q2: 40,083 shares; 2025Q3: 10,028 shares; 2025Q4: 11,045 shares; 2026Q1: 165,213 shares; 2026Q2: 130,507 shares 130,507$1.83M<0.01%-34,706Timeline
LAFALAFAYETTE 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: 165,412 shares; 2026Q1: 180,840 shares; 2026Q2: 180,840 shares 180,840$1.83M<0.01%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,094 shares; 2025Q1: 32,144 shares; 2025Q2: 388,908 shares; 2025Q3: 314,504 shares; 2025Q4: 681,931 shares; 2026Q1: 16,284 shares; 2026Q2: 74,793 shares 74,793$1.83M<0.01%+58,509Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 412,079 shares; 2025Q1: 323,563 shares; 2025Q2: 209,699 shares; 2025Q3: 60,632 shares; 2025Q4: 85,040 shares; 2026Q1: 252,807 shares; 2026Q2: 81,502 shares 81,502$1.83M<0.01%-171,305Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,159 shares; 2024Q4: 108,348 shares; 2025Q1: 104,241 shares; 2025Q2: 37,600 shares; 2025Q3: 67,086 shares; 2025Q4: 186,652 shares; 2026Q1: 20,637 shares; 2026Q2: 11,473 shares 11,473$1.82M<0.01%-9,164Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,589 shares; 2025Q1: 22,444 shares; 2025Q2: 29,916 shares; 2025Q3: 21,452 shares; 2025Q4: 32,720 shares; 2026Q1: 39,151 shares; 2026Q2: 43,015 shares 43,015$1.82M<0.01%+3,864Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,523 shares; 2024Q4: 42,829 shares; 2025Q1: 99,518 shares; 2025Q2: 23,794 shares; 2025Q3: 16,606 shares; 2025Q4: 936 shares; 2026Q1: 7,928 shares; 2026Q2: 68,189 shares 68,189$1.82M<0.01%+60,261Timeline
BACCBLUE 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: 167,839 shares; 2025Q4: 160,401 shares; 2026Q1: 180,395 shares; 2026Q2: 171,345 shares 171,345$1.82M<0.01%-9,050Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,199 shares; 2024Q4: 10,147 shares; 2025Q1: 22,004 shares; 2025Q2: 13,909 shares; 2025Q3: 11,713 shares; 2025Q4: 15,226 shares; 2026Q1: 7,770 shares; 2026Q2: 15,629 shares 15,629$1.82M<0.01%+7,859Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,463 shares; 2024Q4: 21,181 shares; 2025Q1: 8,424 shares; 2025Q2: 5,852 shares; 2025Q3: 47,143 shares; 2025Q4: 124,617 shares; 2026Q1: 201,444 shares; 2026Q2: 265,264 shares 265,264$1.81M<0.01%+63,820Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 34,527 shares; 2025Q1: 40,211 shares; 2025Q2: 48,434 shares; 2025Q3: 30,727 shares; 2025Q4: 257,417 shares; 2026Q1: 228,201 shares; 2026Q2: 388,398 shares 388,398$1.81M<0.01%+160,197Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,977 shares; 2025Q1: 16,837 shares; 2025Q2: 6,999 shares; 2025Q3: 21,487 shares; 2025Q4: 24,238 shares; 2026Q1: 43,187 shares; 2026Q2: 34,888 shares 34,888$1.81M<0.01%-8,299Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 20,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 80,000 shares 80,000$1.81M<0.01%+50,000Timeline
HAVAHARVARD AVE 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: 178,074 shares; 2026Q2: 178,074 shares 178,074$1.8M<0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,467 shares; 2024Q4: 309,984 shares; 2025Q1: 308,952 shares; 2025Q2: 302,338 shares; 2025Q3: 454,267 shares; 2025Q4: 947,274 shares; 2026Q1: 608,728 shares; 2026Q2: 113,915 shares 113,915$1.8M<0.01%-494,813Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,958 shares; 2024Q4: 8,263 shares; 2025Q1: 2,018 shares; 2025Q2: 4,823 shares; 2025Q3: 9,162 shares; 2025Q4: 12,205 shares; 2026Q1: 110,804 shares; 2026Q2: 12,541 shares 12,541$1.8M<0.01%-98,263Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,793 shares; 2024Q4: 17,778 shares; 2025Q1: 22,165 shares; 2025Q2: 15,308 shares; 2025Q3: 26,653 shares; 2025Q4: 30,092 shares; 2026Q1: 28,679 shares; 2026Q2: 31,596 shares 31,596$1.79M<0.01%+2,917Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,302 shares; 2024Q4: 33,107 shares; 2025Q1: 27,046 shares; 2025Q2: 28,944 shares; 2025Q3: 44,092 shares; 2025Q4: 37,235 shares; 2026Q1: 48,053 shares; 2026Q2: 36,500 shares 36,500$1.79M<0.01%-11,553Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,006 shares; 2025Q1: 9,389 shares; 2025Q2: 12,985 shares; 2025Q3: 644,232 shares; 2025Q4: 1,407,644 shares; 2026Q1: 1,609,207 shares; 2026Q2: 308,541 shares 308,541$1.79M<0.01%-1,300,666Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,963 shares; 2024Q4: 36,984 shares; 2025Q1: 33,750 shares; 2025Q2: 241,163 shares; 2025Q3: 472,926 shares; 2025Q4: 112,968 shares; 2026Q1: 109,889 shares; 2026Q2: 122,540 shares 122,540$1.79M<0.01%+12,651Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,565 shares; 2024Q4: 136,592 shares; 2025Q1: 772,481 shares; 2025Q2: 785,895 shares; 2025Q3: 377,744 shares; 2025Q4: 1,141,564 shares; 2026Q1: 1,521,001 shares; 2026Q2: 824,203 shares 824,203$1.78M<0.01%-696,798Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,778 shares; 2024Q4: 503,027 shares; 2025Q1: 453,758 shares; 2025Q2: 432,641 shares; 2025Q3: 557,354 shares; 2025Q4: 558,178 shares; 2026Q1: 544,879 shares; 2026Q2: 589,156 shares 589,156$1.78M<0.01%+44,277Timeline
LKSPLAKE SUPERIOR 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: 155,330 shares; 2026Q1: 175,140 shares; 2026Q2: 175,140 shares 175,140$1.78M<0.01%0Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,372 shares; 2025Q3: 68,483 shares; 2025Q4: 109,453 shares; 2026Q1: 112,468 shares; 2026Q2: 37,435 shares 37,435$1.77M<0.01%-75,033Timeline
EVMNEVOMMUNE 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: 2,200 shares; 2026Q2: 133,350 shares 133,350$1.77M<0.01%+131,150Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,082 shares; 2025Q1: 5,504 shares; 2025Q2: 8,193 shares; 2025Q3: 14,297 shares; 2025Q4: 17,061 shares; 2026Q1: 23,911 shares; 2026Q2: 43,587 shares 43,587$1.77M<0.01%+19,676Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,011 shares; 2024Q4: 7,167 shares; 2025Q1: 5,010 shares; 2025Q2: 6,889 shares; 2025Q3: 13,762 shares; 2025Q4: 460,704 shares; 2026Q1: 158,362 shares; 2026Q2: 159,975 shares 159,975$1.77M<0.01%+1,613Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,514 shares; 2024Q4: 399,820 shares; 2025Q1: 573,353 shares; 2025Q2: 240,756 shares; 2025Q3: 656,051 shares; 2025Q4: 334,710 shares; 2026Q1: 111,454 shares; 2026Q2: 94,682 shares 94,682$1.77M<0.01%-16,772Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 8,815 shares; 2025Q1: 14,426 shares; 2025Q2: 18,632 shares; 2025Q3: 17,718 shares; 2025Q4: 11,510 shares; 2026Q1: 21,532 shares; 2026Q2: 28,626 shares 28,626$1.77M<0.01%+7,094Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 13,539 shares; 2025Q2: 48,537 shares; 2025Q3: 76,118 shares; 2025Q4: 80,287 shares; 2026Q1: 4,640 shares; 2026Q2: 53,890 shares 53,890$1.77M<0.01%+49,250Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,581 shares; 2025Q1: 508,510 shares; 2025Q2: 19,651 shares; 2025Q3: 88,352 shares; 2025Q4: 1,106,781 shares; 2026Q1: 1,216,856 shares; 2026Q2: 776,822 shares 776,822$1.76M<0.01%-440,034Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,831 shares; 2024Q4: 2,738 shares; 2025Q1: 1,583 shares; 2025Q2: 4,169 shares; 2025Q3: 6,848 shares; 2025Q4: 146,767 shares; 2026Q1: 194,860 shares; 2026Q2: 261,789 shares 261,789$1.76M<0.01%+66,929Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 1,246 shares; 2025Q1: 625 shares; 2025Q2: 1,000 shares; 2025Q3: 2,088 shares; 2025Q4: 2,336 shares; 2026Q1: 12,248 shares; 2026Q2: 5,282 shares 5,282$1.76M<0.01%-6,966Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,809 shares; 2024Q4: 19,001 shares; 2025Q1: 18,029 shares; 2025Q2: 15,289 shares; 2025Q3: 23,830 shares; 2025Q4: 24,233 shares; 2026Q1: 28,059 shares; 2026Q2: 23,642 shares 23,642$1.76M<0.01%-4,417Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 54,182 shares; 2025Q2: 1,935 shares; 2025Q3: 25,735 shares; 2025Q4: 111,789 shares; 2026Q1: 31,558 shares; 2026Q2: 71,487 shares 71,487$1.75M<0.01%+39,929Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,436 shares; 2024Q4: 7,068 shares; 2025Q1: 45,039 shares; 2025Q2: 71,777 shares; 2025Q3: 95,154 shares; 2025Q4: 38,131 shares; 2026Q1: 14,971 shares; 2026Q2: 14,756 shares 14,756$1.75M<0.01%-215Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,298 shares; 2024Q4: 29,509 shares; 2025Q1: 20,002 shares; 2025Q2: 15,884 shares; 2025Q3: 40,861 shares; 2025Q4: 51,088 shares; 2026Q1: 38,573 shares; 2026Q2: 56,167 shares 56,167$1.75M<0.01%+17,594Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,784 shares; 2025Q1: 4,788 shares; 2025Q2: 700 shares; 2025Q3: 600 shares; 2025Q4: 12,027 shares; 2026Q1: 147,668 shares; 2026Q2: 158,950 shares 158,950$1.75M<0.01%+11,282Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 262,468 shares; 2025Q1: 305,623 shares; 2025Q2: 330,297 shares; 2025Q3: 537,902 shares; 2025Q4: 412,812 shares; 2026Q1: 455,987 shares; 2026Q2: 450,722 shares 450,722$1.74M<0.01%-5,265Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,296 shares; 2024Q4: 18,706 shares; 2025Q1: 12,542 shares; 2025Q2: 23,447 shares; 2025Q3: 28,001 shares; 2025Q4: 105,829 shares; 2026Q1: 9,128 shares; 2026Q2: 21,377 shares 21,377$1.74M<0.01%+12,249Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 2,295 shares; 2025Q1: 1,551 shares; 2025Q2: 19,496 shares; 2025Q3: 20,373 shares; 2025Q4: 17,598 shares; 2026Q1: 22,319 shares; 2026Q2: 24,007 shares 24,007$1.74M<0.01%+1,688Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,676 shares; 2024Q4: 25,777 shares; 2025Q1: 29,250 shares; 2025Q2: 7,000 shares; 2025Q3: 12,896 shares; 2025Q4: 6,122 shares; 2026Q1: 16,754 shares; 2026Q2: 70,695 shares 70,695$1.74M<0.01%+53,941Timeline
KBONKARBON CAP PARTNERS 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: 172,168 shares; 2026Q2: 172,168 shares 172,168$1.74M<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,181 shares; 2024Q4: 23,290 shares; 2025Q1: 16,738 shares; 2025Q2: 37,000 shares; 2025Q3: 53,635 shares; 2025Q4: 31,601 shares; 2026Q1: 22,485 shares; 2026Q2: 35,731 shares 35,731$1.74M<0.01%+13,246Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,077 shares; 2024Q4: 19,083 shares; 2025Q1: 4,790 shares; 2025Q2: 7,968 shares; 2025Q3: 12,870 shares; 2025Q4: 11,541 shares; 2026Q1: 16,284 shares; 2026Q2: 20,746 shares 20,746$1.74M<0.01%+4,462Timeline
SUMASUMA 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: not reported; 2026Q2: 175,848 shares 175,848$1.74M<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 14,766 shares; 2025Q3: 10,524 shares; 2025Q4: 99,876 shares; 2026Q1: 102,739 shares; 2026Q2: 291,602 shares 291,602$1.74M<0.01%+188,863Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,610 shares; 2025Q1: 79,901 shares; 2025Q2: 93,065 shares; 2025Q3: 90,734 shares; 2025Q4: 91,959 shares; 2026Q1: 96,541 shares; 2026Q2: 100,911 shares 100,911$1.73M<0.01%+4,370Timeline
FWACUFUTUREWAVE 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: not reported; 2026Q2: 172,388 shares 172,388$1.73M<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,213 shares; 2025Q1: 127,652 shares; 2025Q2: 35,516 shares; 2025Q3: 21,024 shares; 2025Q4: 129,491 shares; 2026Q1: 95,541 shares; 2026Q2: 143,083 shares 143,083$1.73M<0.01%+47,542Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,544 shares; 2024Q4: 17,264 shares; 2025Q1: 13,241 shares; 2025Q2: 14,345 shares; 2025Q3: 11,542 shares; 2025Q4: 9,274 shares; 2026Q1: 5,909 shares; 2026Q2: 10,846 shares 10,846$1.72M<0.01%+4,937Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,584 shares; 2025Q3: 482,846 shares; 2025Q4: 718,126 shares; 2026Q1: 946,834 shares; 2026Q2: 623,322 shares 623,322$1.72M<0.01%-323,512Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,106 shares; 2024Q4: 126,192 shares; 2025Q1: 227,484 shares; 2025Q2: 205,492 shares; 2025Q3: 97,739 shares; 2025Q4: 8,896 shares; 2026Q1: 6,068 shares; 2026Q2: 235,690 shares 235,690$1.71M<0.01%+229,622Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,220 shares; 2024Q4: 10,145 shares; 2025Q1: 5,361 shares; 2025Q2: 37,576 shares; 2025Q3: 40,662 shares; 2025Q4: 42,349 shares; 2026Q1: 59,858 shares; 2026Q2: 61,450 shares 61,450$1.71M<0.01%+1,592Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 2,696 shares; 2025Q1: 8,223 shares; 2025Q2: 9,914 shares; 2025Q3: 13,995 shares; 2025Q4: 17,336 shares; 2026Q1: 21,186 shares; 2026Q2: 23,488 shares 23,488$1.7M<0.01%+2,302Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,961 shares; 2024Q4: 472,866 shares; 2025Q1: 694,984 shares; 2025Q2: 535,597 shares; 2025Q3: 279,988 shares; 2025Q4: 89,016 shares; 2026Q1: 922,287 shares; 2026Q2: 187,611 shares 187,611$1.7M<0.01%-734,676Timeline
YCYAA MISSION 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: 146,446 shares; 2026Q1: 167,016 shares; 2026Q2: 167,016 shares 167,016$1.7M<0.01%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,942 shares; 2024Q4: 15,259 shares; 2025Q1: 10,468 shares; 2025Q2: 15,755 shares; 2025Q3: 23,967 shares; 2025Q4: 27,533 shares; 2026Q1: 45,269 shares; 2026Q2: 45,334 shares 45,334$1.7M<0.01%+65Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,997 shares; 2025Q1: 56,297 shares; 2025Q2: 1,194 shares; 2025Q3: 114,001 shares; 2025Q4: 114,101 shares; 2026Q1: 65,417 shares; 2026Q2: 418,754 shares 418,754$1.7M<0.01%+353,337Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 4,603 shares; 2026Q1: 4,603 shares; 2026Q2: 310,237 shares 310,237$1.69M<0.01%+305,634Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,691 shares; 2025Q1: 1,038 shares; 2025Q2: 8,312 shares; 2025Q3: 29,761 shares; 2025Q4: 34,721 shares; 2026Q1: 41,761 shares; 2026Q2: 57,655 shares 57,655$1.68M<0.01%+15,894Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,754 shares; 2025Q1: 108,750 shares; 2025Q2: 381,606 shares; 2025Q3: 226,024 shares; 2025Q4: 148,070 shares; 2026Q1: 256,868 shares; 2026Q2: 400,026 shares 400,026$1.68M<0.01%+143,158Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,492 shares; 2024Q4: 131,291 shares; 2025Q1: 21,037 shares; 2025Q2: 29,432 shares; 2025Q3: 43,763 shares; 2025Q4: 20,959 shares; 2026Q1: 251,446 shares; 2026Q2: 65,561 shares 65,561$1.68M<0.01%-185,885Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,702 shares; 2025Q1: 6,087 shares; 2025Q2: 6,599 shares; 2025Q3: 12,516 shares; 2025Q4: 13,462 shares; 2026Q1: 13,733 shares; 2026Q2: 120,294 shares 120,294$1.68M<0.01%+106,561Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,895 shares; 2024Q4: 173,128 shares; 2025Q1: 135,126 shares; 2025Q2: 269,714 shares; 2025Q3: 155,695 shares; 2025Q4: 84,618 shares; 2026Q1: 76,514 shares; 2026Q2: 73,828 shares 73,828$1.68M<0.01%-2,686Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286,155 shares; 2025Q1: 25,760 shares; 2025Q2: 58,581 shares; 2025Q3: 50,355 shares; 2025Q4: 63,306 shares; 2026Q1: 47,834 shares; 2026Q2: 40,925 shares 40,925$1.67M<0.01%-6,909Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,756 shares; 2025Q1: 231,037 shares; 2025Q2: 318,097 shares; 2025Q3: 338,627 shares; 2025Q4: 67,802 shares; 2026Q1: 69,302 shares; 2026Q2: 32,645 shares 32,645$1.66M<0.01%-36,657Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: 11,329 shares; 2025Q1: 8,082 shares; 2025Q2: 18,908 shares; 2025Q3: 15,959 shares; 2025Q4: 17,055 shares; 2026Q1: 19,739 shares; 2026Q2: 21,298 shares 21,298$1.66M<0.01%+1,559Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,140 shares; 2025Q1: 11,346 shares; 2025Q2: 16,673 shares; 2025Q3: 225,041 shares; 2025Q4: 37,073 shares; 2026Q1: 42,272 shares; 2026Q2: 60,213 shares 60,213$1.66M<0.01%+17,941Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,128 shares; 2025Q1: 45,230 shares; 2025Q2: 99,293 shares; 2025Q3: 139,914 shares; 2025Q4: 150,011 shares; 2026Q1: 122,156 shares; 2026Q2: 69,571 shares 69,571$1.66M<0.01%-52,585Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 1,819 shares; 2025Q1: 653 shares; 2025Q2: 1,063 shares; 2025Q3: 10,215 shares; 2025Q4: 11,603 shares; 2026Q1: 9,803 shares; 2026Q2: 13,372 shares 13,372$1.66M<0.01%+3,569Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,430 shares; 2024Q4: 28,127 shares; 2025Q1: 12,216 shares; 2025Q2: 12,071 shares; 2025Q3: 31,063 shares; 2025Q4: 67,401 shares; 2026Q1: 55,076 shares; 2026Q2: 63,328 shares 63,328$1.65M<0.01%+8,252Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,480 shares; 2024Q4: 85,192 shares; 2025Q1: 84,602 shares; 2025Q2: 91,675 shares; 2025Q3: 29,631 shares; 2025Q4: 10,936 shares; 2026Q1: 12,115 shares; 2026Q2: 19,853 shares 19,853$1.65M<0.01%+7,738Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 611,997 shares; 2025Q1: 238,656 shares; 2025Q2: 129,966 shares; 2025Q3: 172,555 shares; 2025Q4: 129,197 shares; 2026Q1: 38,119 shares; 2026Q2: 57,303 shares 57,303$1.65M<0.01%+19,184Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,568 shares; 2026Q1: 63,541 shares; 2026Q2: 71,293 shares 71,293$1.65M<0.01%+7,752Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,393 shares; 2024Q4: 8,292 shares; 2025Q1: 3,907 shares; 2025Q2: 5,613 shares; 2025Q3: 13,270 shares; 2025Q4: 12,271 shares; 2026Q1: 11,715 shares; 2026Q2: 20,207 shares 20,207$1.64M<0.01%+8,492Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,862 shares; 2024Q4: 285,111 shares; 2025Q1: 465,157 shares; 2025Q2: 322,126 shares; 2025Q3: 185,683 shares; 2025Q4: 174,792 shares; 2026Q1: 172,716 shares; 2026Q2: 165,281 shares 165,281$1.64M<0.01%-7,435Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: 3,014 shares; 2025Q1: 1,568 shares; 2025Q2: 3,490 shares; 2025Q3: 5,874 shares; 2025Q4: 5,552 shares; 2026Q1: 5,855 shares; 2026Q2: 4,341 shares 4,341$1.64M<0.01%-1,514Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 878,454 shares; 2025Q1: 114,797 shares; 2025Q2: 2,452,835 shares; 2025Q3: 63,899 shares; 2025Q4: 2,120,912 shares; 2026Q1: 53,127 shares; 2026Q2: 216,352 shares 216,352$1.64M<0.01%+163,225Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157 shares; 2024Q4: 8,773 shares; 2025Q1: 2,030 shares; 2025Q2: 5,010 shares; 2025Q3: 8,964 shares; 2025Q4: 6,309 shares; 2026Q1: 6,998 shares; 2026Q2: 15,356 shares 15,356$1.63M<0.01%+8,358Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 6,268 shares; 2025Q2: 7,819 shares; 2025Q3: 15,695 shares; 2025Q4: 17,519 shares; 2026Q1: 102,716 shares; 2026Q2: 168,548 shares 168,548$1.63M<0.01%+65,832Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,593 shares; 2024Q4: 283,346 shares; 2025Q1: 310,611 shares; 2025Q2: 168,201 shares; 2025Q3: 150,445 shares; 2025Q4: 171,731 shares; 2026Q1: 29,535 shares; 2026Q2: 27,374 shares 27,374$1.63M<0.01%-2,161Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,068 shares; 2025Q1: 57,225 shares; 2025Q2: 101,737 shares; 2025Q3: 34,120 shares; 2025Q4: 38,264 shares; 2026Q1: 63,295 shares; 2026Q2: 61,769 shares 61,769$1.63M<0.01%-1,526Timeline
PLUNUPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,485 shares 160,485$1.63M<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,627 shares; 2024Q4: 16,036 shares; 2025Q1: 7,613 shares; 2025Q2: 20,651 shares; 2025Q3: 17,726 shares; 2025Q4: 26,221 shares; 2026Q1: 30,174 shares; 2026Q2: 26,199 shares 26,199$1.62M<0.01%-3,975Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,372 shares; 2024Q4: 2,228 shares; 2025Q1: 2,681 shares; 2025Q2: 2,078 shares; 2025Q3: 4,562 shares; 2025Q4: 3,749 shares; 2026Q1: 12,057 shares; 2026Q2: 16,674 shares 16,674$1.62M<0.01%+4,617Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,452 shares; 2024Q4: 305,054 shares; 2025Q1: 120,975 shares; 2025Q2: 835,957 shares; 2025Q3: 868,931 shares; 2025Q4: 1,285,756 shares; 2026Q1: 234,640 shares; 2026Q2: 245,482 shares 245,482$1.62M<0.01%+10,842Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,195 shares; 2024Q4: 26,908 shares; 2025Q1: 9,272 shares; 2025Q2: 13,902 shares; 2025Q3: 40,693 shares; 2025Q4: 34,417 shares; 2026Q1: 41,226 shares; 2026Q2: 71,825 shares 71,825$1.62M<0.01%+30,599Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,191 shares; 2024Q4: 74,938 shares; 2025Q1: 201,340 shares; 2025Q2: 165,431 shares; 2025Q3: 226,040 shares; 2025Q4: 34,925 shares; 2026Q1: 90,132 shares; 2026Q2: 38,568 shares 38,568$1.62M<0.01%-51,564Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,054 shares; 2024Q4: 35,649 shares; 2025Q1: 57,438 shares; 2025Q2: 34,590 shares; 2025Q3: 28,718 shares; 2025Q4: 28,348 shares; 2026Q1: 23,393 shares; 2026Q2: 39,622 shares 39,622$1.62M<0.01%+16,229Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,783 shares; 2024Q4: 182,166 shares; 2025Q1: 57,417 shares; 2025Q2: 47,918 shares; 2025Q3: 24,291 shares; 2025Q4: 82,345 shares; 2026Q1: 17,385 shares; 2026Q2: 113,613 shares 113,613$1.62M<0.01%+96,228Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,792 shares; 2025Q1: 8,125 shares; 2025Q2: 28,278 shares; 2025Q3: 81,422 shares; 2025Q4: 145,195 shares; 2026Q1: 188,967 shares; 2026Q2: 43,490 shares 43,490$1.61M<0.01%-145,477Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,876 shares; 2024Q4: 46,422 shares; 2025Q1: 74,676 shares; 2025Q2: 96,202 shares; 2025Q3: 70,753 shares; 2025Q4: 107,673 shares; 2026Q1: 66,716 shares; 2026Q2: 10,069 shares 10,069$1.61M<0.01%-56,647Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,867 shares; 2025Q1: 8,181 shares; 2025Q2: 19,229 shares; 2025Q3: 24,322 shares; 2025Q4: 29,136 shares; 2026Q1: 32,611 shares; 2026Q2: 19,269 shares 19,269$1.61M<0.01%-13,342Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 17,194 shares; 2026Q2: 22,264 shares 22,264$1.61M<0.01%+5,070Timeline
ORIQORIGIN INVT 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: 138,345 shares; 2025Q4: 138,345 shares; 2026Q1: 156,227 shares; 2026Q2: 156,227 shares 156,227$1.61M<0.01%0Timeline
EMISEMMIS 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: 139,440 shares; 2026Q1: 157,980 shares; 2026Q2: 157,980 shares 157,980$1.61M<0.01%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,546 shares; 2024Q4: 4,801 shares; 2025Q1: 2,418 shares; 2025Q2: 71,921 shares; 2025Q3: 308,328 shares; 2025Q4: 9,246 shares; 2026Q1: 9,520 shares; 2026Q2: 43,599 shares 43,599$1.6M<0.01%+34,079Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,768 shares; 2024Q4: 250,144 shares; 2025Q1: 118,015 shares; 2025Q2: 153,850 shares; 2025Q3: 200,046 shares; 2025Q4: 131,507 shares; 2026Q1: 209,695 shares; 2026Q2: 193,463 shares 193,463$1.6M<0.01%-16,232Timeline
WLIIWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; 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: 156,396 shares 156,396$1.6M<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,661 shares; 2024Q4: 63,835 shares; 2025Q1: 36,025 shares; 2025Q2: 32,709 shares; 2025Q3: 54,010 shares; 2025Q4: 85,748 shares; 2026Q1: 33,746 shares; 2026Q2: 18,465 shares 18,465$1.59M<0.01%-15,281Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,065 shares; 2025Q1: 7,280 shares; 2025Q2: 41,432 shares; 2025Q3: 46,086 shares; 2025Q4: 28,495 shares; 2026Q1: 26,202 shares; 2026Q2: 30,426 shares 30,426$1.59M<0.01%+4,224Timeline
DYORINSIGHT DIGITAL PARTNERS 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: 158,162 shares; 2026Q2: 158,162 shares 158,162$1.59M<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,046 shares; 2025Q1: 7,346 shares; 2025Q2: 9,437 shares; 2025Q3: 29,212 shares; 2025Q4: 28,437 shares; 2026Q1: 26,979 shares; 2026Q2: 52,159 shares 52,159$1.59M<0.01%+25,180Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,993 shares; 2024Q4: 12,167 shares; 2025Q1: 6,407 shares; 2025Q2: 12,124 shares; 2025Q3: 24,780 shares; 2025Q4: 113,424 shares; 2026Q1: 73,194 shares; 2026Q2: 74,429 shares 74,429$1.59M<0.01%+1,235Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,407 shares; 2025Q1: 38,238 shares; 2025Q2: not reported; 2025Q3: 5,763 shares; 2025Q4: not reported; 2026Q1: 56,578 shares; 2026Q2: 66,615 shares 66,615$1.58M<0.01%+10,037Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 259 shares; 2025Q2: 266 shares; 2025Q3: 3,818 shares; 2025Q4: 7,045 shares; 2026Q1: 7,345 shares; 2026Q2: 31,242 shares 31,242$1.58M<0.01%+23,897Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 143,480 shares; 2026Q1: 153,160 shares; 2026Q2: 153,160 shares 153,160$1.58M<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,911 shares; 2024Q4: 22,489 shares; 2025Q1: 33,319 shares; 2025Q2: 26,901 shares; 2025Q3: 16,731 shares; 2025Q4: 24,731 shares; 2026Q1: 18,001 shares; 2026Q2: 22,037 shares 22,037$1.58M<0.01%+4,036Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,842 shares; 2025Q1: 288,540 shares; 2025Q2: 293,034 shares; 2025Q3: 386,178 shares; 2025Q4: 304,628 shares; 2026Q1: 107,153 shares; 2026Q2: 147,343 shares 147,343$1.58M<0.01%+40,190Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,332 shares; 2026Q2: 66,638 shares 66,638$1.57M<0.01%+306Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,300 shares 32,300$1.57M<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,758 shares; 2024Q4: 9,512 shares; 2025Q1: 1,318 shares; 2025Q2: 1,361 shares; 2025Q3: 10,049 shares; 2025Q4: 19,462 shares; 2026Q1: 34,162 shares; 2026Q2: 33,978 shares 33,978$1.56M<0.01%-184Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,903 shares; 2024Q4: 10,876 shares; 2025Q1: 27,010 shares; 2025Q2: 43,754 shares; 2025Q3: 26,787 shares; 2025Q4: 8,056 shares; 2026Q1: 12,796 shares; 2026Q2: 25,230 shares 25,230$1.56M<0.01%+12,434Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,494 shares; 2024Q4: 30,561 shares; 2025Q1: 82,824 shares; 2025Q2: 30,842 shares; 2025Q3: 81,268 shares; 2025Q4: 439,508 shares; 2026Q1: 30,304 shares; 2026Q2: 147,350 shares 147,350$1.56M<0.01%+117,046Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,399 shares; 2025Q1: 11,436 shares; 2025Q2: 40,773 shares; 2025Q3: 96,739 shares; 2025Q4: 66,861 shares; 2026Q1: 66,612 shares; 2026Q2: 55,189 shares 55,189$1.56M<0.01%-11,423Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,818 shares; 2024Q4: 12,125 shares; 2025Q1: 13,769 shares; 2025Q2: 10,194 shares; 2025Q3: 9,945 shares; 2025Q4: 12,113 shares; 2026Q1: 38,785 shares; 2026Q2: 12,430 shares 12,430$1.56M<0.01%-26,355Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,111 shares; 2024Q4: 38,962 shares; 2025Q1: 48,998 shares; 2025Q2: 53,738 shares; 2025Q3: 69,696 shares; 2025Q4: 78,294 shares; 2026Q1: 74,945 shares; 2026Q2: 22,681 shares 22,681$1.55M<0.01%-52,264Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,971 shares; 2024Q4: 44,747 shares; 2025Q1: 14,922 shares; 2025Q2: 32,084 shares; 2025Q3: 33,819 shares; 2025Q4: 12,190 shares; 2026Q1: 179,811 shares; 2026Q2: 86,799 shares 86,799$1.55M<0.01%-93,012Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,759 shares; 2024Q4: 34,487 shares; 2025Q1: 26,367 shares; 2025Q2: 12,962 shares; 2025Q3: 34,117 shares; 2025Q4: 14,453 shares; 2026Q1: 19,941 shares; 2026Q2: 116,674 shares 116,674$1.54M<0.01%+96,733Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,501 shares; 2024Q4: 22,246 shares; 2025Q1: 14,499 shares; 2025Q2: 28,735 shares; 2025Q3: 30,804 shares; 2025Q4: 34,115 shares; 2026Q1: 30,784 shares; 2026Q2: 23,816 shares 23,816$1.54M<0.01%-6,968Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,529 shares; 2024Q4: 17,075 shares; 2025Q1: 46,718 shares; 2025Q2: 230,760 shares; 2025Q3: 516,250 shares; 2025Q4: 152,163 shares; 2026Q1: 203,475 shares; 2026Q2: 244,489 shares 244,489$1.54M<0.01%+41,014Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,173 shares; 2025Q1: 58,285 shares; 2025Q2: 50,884 shares; 2025Q3: 48,521 shares; 2025Q4: 249,667 shares; 2026Q1: 450,840 shares; 2026Q2: 419,091 shares 419,091$1.54M<0.01%-31,749Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,294 shares; 2024Q4: 26,692 shares; 2025Q1: 28,526 shares; 2025Q2: 25,683 shares; 2025Q3: 85,865 shares; 2025Q4: 35,309 shares; 2026Q1: 65,727 shares; 2026Q2: 67,904 shares 67,904$1.54M<0.01%+2,177Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,768 shares; 2024Q4: 4,377 shares; 2025Q1: 3,478 shares; 2025Q2: 183,257 shares; 2025Q3: 132,899 shares; 2025Q4: 73,651 shares; 2026Q1: 19,993 shares; 2026Q2: 12,916 shares 12,916$1.54M<0.01%-7,077Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,118 shares; 2025Q1: 29,281 shares; 2025Q2: 48,328 shares; 2025Q3: 98,091 shares; 2025Q4: 121,184 shares; 2026Q1: 142,605 shares; 2026Q2: 134,594 shares 134,594$1.53M<0.01%-8,011Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,140 shares; 2026Q1: 149,760 shares; 2026Q2: 149,760 shares 149,760$1.53M<0.01%0Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 8,525 shares; 2026Q2: 46,218 shares 46,218$1.53M<0.01%+37,693Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,074 shares; 2024Q4: 45,724 shares; 2025Q1: 57,258 shares; 2025Q2: 66,893 shares; 2025Q3: 122,145 shares; 2025Q4: 162,131 shares; 2026Q1: 211,579 shares; 2026Q2: 240,359 shares 240,359$1.52M<0.01%+28,780Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,093 shares; 2024Q4: 5,368 shares; 2025Q1: 5,110 shares; 2025Q2: 7,751 shares; 2025Q3: 14,986 shares; 2025Q4: 24,925 shares; 2026Q1: 31,287 shares; 2026Q2: 40,327 shares 40,327$1.52M<0.01%+9,040Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 624,005 shares; 2025Q1: 962,871 shares; 2025Q2: 327,059 shares; 2025Q3: 629,170 shares; 2025Q4: 122,691 shares; 2026Q1: 66,952 shares; 2026Q2: 28,826 shares 28,826$1.52M<0.01%-38,126Timeline
DRDBROMAN DBDR 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: 49,844 shares; 2026Q2: 143,987 shares 143,987$1.52M<0.01%+94,143Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,282 shares; 2024Q4: 27,603 shares; 2025Q1: 9,805 shares; 2025Q2: 13,934 shares; 2025Q3: 42,561 shares; 2025Q4: 29,175 shares; 2026Q1: 53,704 shares; 2026Q2: 64,091 shares 64,091$1.52M<0.01%+10,387Timeline
AESPUAEON 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: not reported; 2026Q1: not reported; 2026Q2: 149,824 shares 149,824$1.51M<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,695 shares; 2024Q4: 221,739 shares; 2025Q1: 166,520 shares; 2025Q2: 19,646 shares; 2025Q3: 83,210 shares; 2025Q4: 111,477 shares; 2026Q1: 17,351 shares; 2026Q2: 59,385 shares 59,385$1.51M<0.01%+42,034Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,507 shares; 2024Q4: 17,092 shares; 2025Q1: 9,449 shares; 2025Q2: 7,893 shares; 2025Q3: 18,986 shares; 2025Q4: 10,928 shares; 2026Q1: 4,780 shares; 2026Q2: 6,666 shares 6,666$1.5M<0.01%+1,886Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,662 shares; 2024Q4: 12,713 shares; 2025Q1: 79,032 shares; 2025Q2: 54,469 shares; 2025Q3: 68,663 shares; 2025Q4: 40,182 shares; 2026Q1: 29,455 shares; 2026Q2: 60,598 shares 60,598$1.49M<0.01%+31,143Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,569 shares; 2024Q4: 12,218 shares; 2025Q1: 30,764 shares; 2025Q2: 17,212 shares; 2025Q3: 197,549 shares; 2025Q4: 193,437 shares; 2026Q1: 26,125 shares; 2026Q2: 25,044 shares 25,044$1.49M<0.01%-1,081Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,316 shares; 2024Q4: 39,066 shares; 2025Q1: 32,493 shares; 2025Q2: 112,993 shares; 2025Q3: 82,158 shares; 2025Q4: 68,806 shares; 2026Q1: 97,070 shares; 2026Q2: 115,053 shares 115,053$1.49M<0.01%+17,983Timeline
CEPSCANTOR EQUITY PARTNERS VI 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: 142,821 shares; 2026Q2: 142,821 shares 142,821$1.48M<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,939 shares; 2025Q1: 14,245 shares; 2025Q2: 18,554 shares; 2025Q3: 36,241 shares; 2025Q4: 31,632 shares; 2026Q1: 31,464 shares; 2026Q2: 77,960 shares 77,960$1.48M<0.01%+46,496Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,024 shares; 2024Q4: 5,093 shares; 2025Q1: 4,069 shares; 2025Q2: 5,918 shares; 2025Q3: 15,298 shares; 2025Q4: 14,221 shares; 2026Q1: 19,146 shares; 2026Q2: 11,697 shares 11,697$1.48M<0.01%-7,449Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,434 shares; 2025Q1: 14,721 shares; 2025Q2: 36,022 shares; 2025Q3: 105,298 shares; 2025Q4: 107,686 shares; 2026Q1: 89,875 shares; 2026Q2: 158,559 shares 158,559$1.47M<0.01%+68,684Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,180 shares; 2024Q4: 76,270 shares; 2025Q1: 2,898 shares; 2025Q2: 3,339 shares; 2025Q3: 55,316 shares; 2025Q4: 21,776 shares; 2026Q1: 15,559 shares; 2026Q2: 20,803 shares 20,803$1.47M<0.01%+5,244Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323,222 shares; 2025Q1: 1,577,252 shares; 2025Q2: 2,203,401 shares; 2025Q3: 323,827 shares; 2025Q4: 384,761 shares; 2026Q1: 170,445 shares; 2026Q2: 108,942 shares 108,942$1.47M<0.01%-61,503Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,010 shares; 2024Q4: 235,251 shares; 2025Q1: 268,068 shares; 2025Q2: 283,529 shares; 2025Q3: 335,534 shares; 2025Q4: 248,860 shares; 2026Q1: 322,251 shares; 2026Q2: 469,038 shares 469,038$1.47M<0.01%+146,787Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 9,700 shares 9,700$1.47M<0.01%-30,300Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,618 shares; 2024Q4: 288,471 shares; 2025Q1: 237,410 shares; 2025Q2: 76,754 shares; 2025Q3: 55,548 shares; 2025Q4: 44,756 shares; 2026Q1: 70,812 shares; 2026Q2: 58,129 shares 58,129$1.47M<0.01%-12,683Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442,360 shares; 2025Q1: 1,615,680 shares; 2025Q2: 1,146,533 shares; 2025Q3: 974,657 shares; 2025Q4: 2,876,142 shares; 2026Q1: 981,734 shares; 2026Q2: 119,190 shares 119,190$1.47M<0.01%-862,544Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,776 shares; 2024Q4: 16,731 shares; 2025Q1: 27,511 shares; 2025Q2: 14,450 shares; 2025Q3: 269,109 shares; 2025Q4: 410,944 shares; 2026Q1: 174,362 shares; 2026Q2: 96,967 shares 96,967$1.47M<0.01%-77,395Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,495 shares; 2024Q4: 636,539 shares; 2025Q1: 164,787 shares; 2025Q2: 169,807 shares; 2025Q3: 166,284 shares; 2025Q4: 164,690 shares; 2026Q1: 25,232 shares; 2026Q2: 43,401 shares 43,401$1.46M<0.01%+18,169Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,366 shares; 2025Q1: 58,779 shares; 2025Q2: 135,613 shares; 2025Q3: 137,945 shares; 2025Q4: 174,066 shares; 2026Q1: 140,592 shares; 2026Q2: 11,837 shares 11,837$1.46M<0.01%-128,755Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,849 shares; 2024Q4: 114,093 shares; 2025Q1: 71,501 shares; 2025Q2: 221,995 shares; 2025Q3: 383,109 shares; 2025Q4: 351,976 shares; 2026Q1: 205,966 shares; 2026Q2: 148,790 shares 148,790$1.46M<0.01%-57,176Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,472 shares; 2026Q1: 90,819 shares; 2026Q2: 191,152 shares 191,152$1.46M<0.01%+100,333Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 639,257 shares; 2025Q1: 150,574 shares; 2025Q2: 18,717 shares; 2025Q3: 144,571 shares; 2025Q4: 198,785 shares; 2026Q1: 20,774 shares; 2026Q2: 20,888 shares 20,888$1.45M<0.01%+114Timeline
XSHQINVESCO 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: 20,000 shares; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.45M<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,344 shares; 2024Q4: 7,046 shares; 2025Q1: 7,159 shares; 2025Q2: 5,873 shares; 2025Q3: 14,943 shares; 2025Q4: 10,579 shares; 2026Q1: 11,420 shares; 2026Q2: 8,182 shares 8,182$1.45M<0.01%-3,238Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,437 shares; 2024Q4: 7,931 shares; 2025Q1: 4,052 shares; 2025Q2: 5,620 shares; 2025Q3: 13,497 shares; 2025Q4: 12,722 shares; 2026Q1: 12,017 shares; 2026Q2: 24,836 shares 24,836$1.45M<0.01%+12,819Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 3,768 shares; 2025Q2: 8,309 shares; 2025Q3: 16,485 shares; 2025Q4: 18,251 shares; 2026Q1: 22,058 shares; 2026Q2: 339,671 shares 339,671$1.45M<0.01%+317,613Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,564 shares; 2024Q4: 350,557 shares; 2025Q1: 223,292 shares; 2025Q2: 281,002 shares; 2025Q3: 319,914 shares; 2025Q4: 362,660 shares; 2026Q1: 154,306 shares; 2026Q2: 76,015 shares 76,015$1.45M<0.01%-78,291Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,558 shares; 2024Q4: 71,216 shares; 2025Q1: 1,704 shares; 2025Q2: 57,974 shares; 2025Q3: 9,596 shares; 2025Q4: 849 shares; 2026Q1: 7,949 shares; 2026Q2: 275,440 shares 275,440$1.45M<0.01%+267,491Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,772 shares; 2024Q4: 33,198 shares; 2025Q1: 24,438 shares; 2025Q2: 36,108 shares; 2025Q3: 59,761 shares; 2025Q4: 73,505 shares; 2026Q1: 78,001 shares; 2026Q2: 23,001 shares 23,001$1.44M<0.01%-55,000Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,108 shares; 2024Q4: 53,299 shares; 2025Q1: 124,943 shares; 2025Q2: 125,873 shares; 2025Q3: 34,237 shares; 2025Q4: 31,947 shares; 2026Q1: 36,632 shares; 2026Q2: 88,354 shares 88,354$1.44M<0.01%+51,722Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,643 shares; 2024Q4: 37,336 shares; 2025Q1: 79,043 shares; 2025Q2: 220,254 shares; 2025Q3: 131,832 shares; 2025Q4: 125,337 shares; 2026Q1: 455,621 shares; 2026Q2: 150,401 shares 150,401$1.44M<0.01%-305,220Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,838 shares; 2024Q4: 5,308 shares; 2025Q1: 3,032 shares; 2025Q2: 7,098 shares; 2025Q3: 9,377 shares; 2025Q4: 12,766 shares; 2026Q1: 8,294 shares; 2026Q2: 17,623 shares 17,623$1.44M<0.01%+9,329Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,668 shares; 2024Q4: 184,582 shares; 2025Q1: 68,647 shares; 2025Q2: 27,198 shares; 2025Q3: 6,899 shares; 2025Q4: 8,669 shares; 2026Q1: 7,322 shares; 2026Q2: 15,675 shares 15,675$1.44M<0.01%+8,353Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,546 shares; 2024Q4: 63,481 shares; 2025Q1: 79,960 shares; 2025Q2: 63,009 shares; 2025Q3: 36,890 shares; 2025Q4: 30,980 shares; 2026Q1: 105,674 shares; 2026Q2: 24,234 shares 24,234$1.43M<0.01%-81,440Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,400 shares; 2025Q1: 5,600 shares; 2025Q2: 5,760 shares; 2025Q3: 5,883 shares; 2025Q4: 5,400 shares; 2026Q1: 5,500 shares; 2026Q2: 29,866 shares 29,866$1.43M<0.01%+24,366Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,828 shares; 2024Q4: 7,436 shares; 2025Q1: 2,206 shares; 2025Q2: 11,743 shares; 2025Q3: 21,215 shares; 2025Q4: 23,383 shares; 2026Q1: 22,882 shares; 2026Q2: 27,374 shares 27,374$1.43M<0.01%+4,492Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,808 shares; 2024Q4: 32,971 shares; 2025Q1: 12,690 shares; 2025Q2: 48,063 shares; 2025Q3: 34,320 shares; 2025Q4: 22,606 shares; 2026Q1: 32,376 shares; 2026Q2: 19,695 shares 19,695$1.43M<0.01%-12,681Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,457 shares; 2024Q4: 24,610 shares; 2025Q1: 16,169 shares; 2025Q2: 21,688 shares; 2025Q3: 14,888 shares; 2025Q4: 8,234 shares; 2026Q1: 65,134 shares; 2026Q2: 37,258 shares 37,258$1.42M<0.01%-27,876Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,359 shares; 2024Q4: 65,451 shares; 2025Q1: 23,358 shares; 2025Q2: 9,534 shares; 2025Q3: 11,609 shares; 2025Q4: 57,111 shares; 2026Q1: 61,946 shares; 2026Q2: 43,597 shares 43,597$1.41M<0.01%-18,349Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,886 shares; 2024Q4: 15,396 shares; 2025Q1: 26,903 shares; 2025Q2: 7,102 shares; 2025Q3: 8,344 shares; 2025Q4: 11,476 shares; 2026Q1: 11,601 shares; 2026Q2: 17,950 shares 17,950$1.41M<0.01%+6,349Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,442 shares; 2024Q4: 16,432 shares; 2025Q1: 247,370 shares; 2025Q2: 5,167 shares; 2025Q3: 12,111 shares; 2025Q4: 25,004 shares; 2026Q1: 50,679 shares; 2026Q2: 123,838 shares 123,838$1.41M<0.01%+73,159Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,713 shares; 2024Q4: 46,933 shares; 2025Q1: 36,759 shares; 2025Q2: 66,512 shares; 2025Q3: 8,845 shares; 2025Q4: 11,610 shares; 2026Q1: 141,101 shares; 2026Q2: 11,757 shares 11,757$1.41M<0.01%-129,344Timeline
PCAPPROCAP 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: 101,491 shares; 2025Q4: 101,491 shares; 2026Q1: 136,552 shares; 2026Q2: 136,552 shares 136,552$1.41M<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 6,076 shares; 2025Q1: 10,317 shares; 2025Q2: 10,020 shares; 2025Q3: 13,700 shares; 2025Q4: 15,194 shares; 2026Q1: 16,657 shares; 2026Q2: 18,351 shares 18,351$1.41M<0.01%+1,694Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,252 shares; 2024Q4: 127,394 shares; 2025Q1: 146,933 shares; 2025Q2: 57,061 shares; 2025Q3: 30,007 shares; 2025Q4: 52,903 shares; 2026Q1: 130,775 shares; 2026Q2: 149,800 shares 149,800$1.4M<0.01%+19,025Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,119 shares 46,119$1.4M<0.01%newTimeline
PECEPEACE 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: not reported; 2026Q2: 141,360 shares 141,360$1.4M<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,445 shares; 2024Q4: 9,279 shares; 2025Q1: 2,807 shares; 2025Q2: 4,334 shares; 2025Q3: 12,116 shares; 2025Q4: 22,061 shares; 2026Q1: 22,587 shares; 2026Q2: 18,352 shares 18,352$1.4M<0.01%-4,235Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 2,380 shares; 2025Q4: 2,264 shares; 2026Q1: 40,570 shares; 2026Q2: 31,803 shares 31,803$1.4M<0.01%-8,767Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 12,422 shares; 2026Q1: 72,122 shares; 2026Q2: 42,122 shares 42,122$1.4M<0.01%-30,000Timeline
CCIICOHEN CIRCLE ACQUISIT 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: 120,056 shares; 2026Q1: 135,596 shares; 2026Q2: 135,596 shares 135,596$1.4M<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,711 shares; 2024Q4: 3,016 shares; 2025Q1: 8,854 shares; 2025Q2: 2,285 shares; 2025Q3: 5,197 shares; 2025Q4: 4,724 shares; 2026Q1: 4,681 shares; 2026Q2: 30,358 shares 30,358$1.4M<0.01%+25,677Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,436 shares; 2025Q1: 11,379 shares; 2025Q2: 13,277 shares; 2025Q3: 44,708 shares; 2025Q4: 117,792 shares; 2026Q1: 150,373 shares; 2026Q2: 68,979 shares 68,979$1.39M<0.01%-81,394Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,566 shares; 2025Q1: 24,518 shares; 2025Q2: 6,784 shares; 2025Q3: 18,756 shares; 2025Q4: 46,917 shares; 2026Q1: 75,971 shares; 2026Q2: 87,677 shares 87,677$1.39M<0.01%+11,706Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,973 shares; 2024Q4: 17,464 shares; 2025Q1: 46,607 shares; 2025Q2: 12,722 shares; 2025Q3: 215,401 shares; 2025Q4: 202,851 shares; 2026Q1: 73,208 shares; 2026Q2: 37,401 shares 37,401$1.38M<0.01%-35,807Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,793 shares; 2024Q4: 37,925 shares; 2025Q1: 25,982 shares; 2025Q2: 30,062 shares; 2025Q3: 21,422 shares; 2025Q4: 34,786 shares; 2026Q1: 13,993 shares; 2026Q2: 28,199 shares 28,199$1.38M<0.01%+14,206Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,552 shares; 2024Q4: 5,493 shares; 2025Q1: 5,071 shares; 2025Q2: 34,411 shares; 2025Q3: 93,126 shares; 2025Q4: 985,651 shares; 2026Q1: 803,842 shares; 2026Q2: 79,895 shares 79,895$1.38M<0.01%-723,947Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,262 shares; 2024Q4: 29,332 shares; 2025Q1: 18,199 shares; 2025Q2: 18,196 shares; 2025Q3: 21,073 shares; 2025Q4: 17,224 shares; 2026Q1: 18,497 shares; 2026Q2: 29,597 shares 29,597$1.38M<0.01%+11,100Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,182 shares; 2024Q4: 125,736 shares; 2025Q1: 35,158 shares; 2025Q2: 20,079 shares; 2025Q3: 52,965 shares; 2025Q4: 67,929 shares; 2026Q1: 83,397 shares; 2026Q2: 107,680 shares 107,680$1.38M<0.01%+24,283Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,913 shares; 2025Q4: 18,656 shares; 2026Q1: 75,540 shares; 2026Q2: 32,449 shares 32,449$1.38M<0.01%-43,091Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,196 shares; 2024Q4: 35,498 shares; 2025Q1: 30,624 shares; 2025Q2: 90,393 shares; 2025Q3: 18,052 shares; 2025Q4: 41,160 shares; 2026Q1: 74,996 shares; 2026Q2: 56,005 shares 56,005$1.38M<0.01%-18,991Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321 shares; 2024Q4: 47,983 shares; 2025Q1: 5,327 shares; 2025Q2: 4,288 shares; 2025Q3: 9,708 shares; 2025Q4: 27,283 shares; 2026Q1: 13,517 shares; 2026Q2: 7,868 shares 7,868$1.37M<0.01%-5,649Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512 shares; 2024Q4: 14,408 shares; 2025Q1: 24,304 shares; 2025Q2: 20,398 shares; 2025Q3: 18,393 shares; 2025Q4: 18,617 shares; 2026Q1: 17,998 shares; 2026Q2: 22,009 shares 22,009$1.36M<0.01%+4,011Timeline
MCAHUMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; 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: 133,900 shares 133,900$1.36M<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,720 shares; 2024Q4: 142,666 shares; 2025Q1: 244,163 shares; 2025Q2: 224,486 shares; 2025Q3: 44,553 shares; 2025Q4: 136,871 shares; 2026Q1: 19,402 shares; 2026Q2: 28,147 shares 28,147$1.35M<0.01%+8,745Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,650 shares; 2024Q4: 163,665 shares; 2025Q1: 197,151 shares; 2025Q2: 487,409 shares; 2025Q3: 172,595 shares; 2025Q4: 49,501 shares; 2026Q1: 18,227 shares; 2026Q2: 7,788 shares 7,788$1.35M<0.01%-10,439Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,323 shares; 2024Q4: 4,781 shares; 2025Q1: 65,339 shares; 2025Q2: 19,761 shares; 2025Q3: 12,641 shares; 2025Q4: 10,941 shares; 2026Q1: 14,544 shares; 2026Q2: 25,093 shares 25,093$1.35M<0.01%+10,549Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 3,720 shares; 2025Q1: 1,564 shares; 2025Q2: 4,174 shares; 2025Q3: 5,781 shares; 2025Q4: 8,886 shares; 2026Q1: 5,111 shares; 2026Q2: 11,004 shares 11,004$1.35M<0.01%+5,893Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,486 shares; 2024Q4: 269,271 shares; 2025Q1: 36,012 shares; 2025Q2: 59,125 shares; 2025Q3: 109,302 shares; 2025Q4: 477,393 shares; 2026Q1: 422,803 shares; 2026Q2: 495,252 shares 495,252$1.34M<0.01%+72,449Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,956 shares; 2024Q4: 82,994 shares; 2025Q1: 18,415 shares; 2025Q2: 19,257 shares; 2025Q3: 25,026 shares; 2025Q4: 26,987 shares; 2026Q1: 29,099 shares; 2026Q2: 24,577 shares 24,577$1.34M<0.01%-4,522Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 434 shares; 2025Q4: 210,298 shares; 2026Q1: 121,539 shares; 2026Q2: 19,200 shares 19,200$1.34M<0.01%-102,339Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,061 shares; 2024Q4: 29,222 shares; 2025Q1: 28,514 shares; 2025Q2: 18,242 shares; 2025Q3: 4,595 shares; 2025Q4: 25,864 shares; 2026Q1: 45,762 shares; 2026Q2: 28,428 shares 28,428$1.33M<0.01%-17,334Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,751 shares; 2025Q1: 17,324 shares; 2025Q2: 2,081 shares; 2025Q3: 5,227 shares; 2025Q4: 26,117 shares; 2026Q1: 33,384 shares; 2026Q2: 50,112 shares 50,112$1.33M<0.01%+16,728Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 329,029 shares; 2025Q1: 188,071 shares; 2025Q2: 39,815 shares; 2025Q3: 24,348 shares; 2025Q4: 28,680 shares; 2026Q1: 11,651 shares; 2026Q2: 61,606 shares 61,606$1.33M<0.01%+49,955Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,957 shares; 2024Q4: 158,439 shares; 2025Q1: 133,894 shares; 2025Q2: 454,640 shares; 2025Q3: 377,584 shares; 2025Q4: 115,165 shares; 2026Q1: 269,206 shares; 2026Q2: 387,065 shares 387,065$1.32M<0.01%+117,859Timeline
ZSLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,563 shares; 2026Q2: 42,973 shares 42,973$1.32M<0.01%+18,410Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,967 shares; 2024Q4: 10,632 shares; 2025Q1: 10,368 shares; 2025Q2: 12,635 shares; 2025Q3: 10,314 shares; 2025Q4: 11,880 shares; 2026Q1: 10,068 shares; 2026Q2: 6,175 shares 6,175$1.32M<0.01%-3,893Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 1,223 shares; 2025Q1: 879 shares; 2025Q2: 243 shares; 2025Q3: 492 shares; 2025Q4: 617 shares; 2026Q1: 3,970 shares; 2026Q2: 3,217 shares 3,217$1.32M<0.01%-753Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327,010 shares; 2025Q1: 69,511 shares; 2025Q2: 38,380 shares; 2025Q3: 30,000 shares; 2025Q4: 16,834 shares; 2026Q1: 39,201 shares; 2026Q2: 32,562 shares 32,562$1.32M<0.01%-6,639Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,319 shares; 2024Q4: 72,820 shares; 2025Q1: 50,185 shares; 2025Q2: 36,539 shares; 2025Q3: 26,447 shares; 2025Q4: 70,879 shares; 2026Q1: 53,005 shares; 2026Q2: 62,478 shares 62,478$1.32M<0.01%+9,473Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 4,939 shares; 2025Q3: 977 shares; 2025Q4: 1,319 shares; 2026Q1: 6,509 shares; 2026Q2: 8,085 shares 8,085$1.32M<0.01%+1,576Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,121 shares; 2025Q1: 28,266 shares; 2025Q2: 3,137 shares; 2025Q3: 5,656 shares; 2025Q4: 6,265 shares; 2026Q1: 62,932 shares; 2026Q2: 98,636 shares 98,636$1.32M<0.01%+35,704Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,112 shares; 2024Q4: 262,299 shares; 2025Q1: 522,100 shares; 2025Q2: 177,534 shares; 2025Q3: 174,950 shares; 2025Q4: 175,950 shares; 2026Q1: 70,000 shares; 2026Q2: 20,630 shares 20,630$1.32M<0.01%-49,370Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,914 shares; 2025Q1: 1,120 shares; 2025Q2: 884 shares; 2025Q3: 2,477 shares; 2025Q4: 1,901 shares; 2026Q1: 1,145 shares; 2026Q2: 7,438 shares 7,438$1.32M<0.01%+6,293Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 486,450 shares; 2025Q1: 174,733 shares; 2025Q2: 204,635 shares; 2025Q3: 744,934 shares; 2025Q4: 755,677 shares; 2026Q1: 88,901 shares; 2026Q2: 420,455 shares 420,455$1.32M<0.01%+331,554Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,513 shares; 2024Q4: 121,621 shares; 2025Q1: 80,696 shares; 2025Q2: 100,262 shares; 2025Q3: 163,305 shares; 2025Q4: 194,432 shares; 2026Q1: 61,153 shares; 2026Q2: 57,392 shares 57,392$1.31M<0.01%-3,761Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,482 shares; 2025Q1: 2,511 shares; 2025Q2: 2,883 shares; 2025Q3: 8,391 shares; 2025Q4: 14,533 shares; 2026Q1: 18,304 shares; 2026Q2: 22,374 shares 22,374$1.31M<0.01%+4,070Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,760 shares; 2024Q4: 18,404 shares; 2025Q1: 7,721 shares; 2025Q2: 19,065 shares; 2025Q3: 33,051 shares; 2025Q4: 21,850 shares; 2026Q1: 22,876 shares; 2026Q2: 38,603 shares 38,603$1.31M<0.01%+15,727Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 21,517 shares; 2025Q2: 3,168 shares; 2025Q3: 36,516 shares; 2025Q4: 95,901 shares; 2026Q1: 40,396 shares; 2026Q2: 43,844 shares 43,844$1.3M<0.01%+3,448Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,137 shares; 2025Q4: 1,269 shares; 2026Q1: 2,408 shares; 2026Q2: 48,422 shares 48,422$1.3M<0.01%+46,014Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,214 shares; 2024Q4: 50,228 shares; 2025Q1: 65,592 shares; 2025Q2: 69,507 shares; 2025Q3: 72,446 shares; 2025Q4: 53,493 shares; 2026Q1: 37,006 shares; 2026Q2: 37,515 shares 37,515$1.3M<0.01%+509Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,825 shares; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 3,316 shares; 2025Q3: not reported; 2025Q4: 3,564 shares; 2026Q1: 6,073 shares; 2026Q2: 21,288 shares 21,288$1.3M<0.01%+15,215Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 33,005 shares; 2026Q2: 33,005 shares 33,005$1.29M<0.01%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 1,317 shares; 2025Q1: 628 shares; 2025Q2: 298 shares; 2025Q3: 220 shares; 2025Q4: 64,228 shares; 2026Q1: 39,879 shares; 2026Q2: 78,920 shares 78,920$1.29M<0.01%+39,041Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,874 shares; 2024Q4: 27,494 shares; 2025Q1: 86,399 shares; 2025Q2: 260,342 shares; 2025Q3: 113,875 shares; 2025Q4: 214,177 shares; 2026Q1: 69,995 shares; 2026Q2: 68,808 shares 68,808$1.29M<0.01%-1,187Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,706 shares; 2025Q1: 83,178 shares; 2025Q2: 68,171 shares; 2025Q3: 24,763 shares; 2025Q4: 30,051 shares; 2026Q1: 138,580 shares; 2026Q2: 60,849 shares 60,849$1.29M<0.01%-77,731Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,937 shares; 2024Q4: 2,269 shares; 2025Q1: 5,939 shares; 2025Q2: 6,590 shares; 2025Q3: 5,209 shares; 2025Q4: 7,395 shares; 2026Q1: 4,187 shares; 2026Q2: 5,269 shares 5,269$1.28M<0.01%+1,082Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,512 shares; 2024Q4: 487,092 shares; 2025Q1: 351,737 shares; 2025Q2: 114,458 shares; 2025Q3: 106,774 shares; 2025Q4: 42,939 shares; 2026Q1: 46,496 shares; 2026Q2: 30,058 shares 30,058$1.28M<0.01%-16,438Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,813 shares; 2024Q4: 48,527 shares; 2025Q1: 85,190 shares; 2025Q2: 87,318 shares; 2025Q3: 140,727 shares; 2025Q4: 30,259 shares; 2026Q1: 29,424 shares; 2026Q2: 62,089 shares 62,089$1.27M<0.01%+32,665Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,244 shares; 2024Q4: 7,205,238 shares; 2025Q1: 3,159,247 shares; 2025Q2: 573,692 shares; 2025Q3: 504,481 shares; 2025Q4: 464,365 shares; 2026Q1: 454,485 shares; 2026Q2: 366,802 shares 366,802$1.27M<0.01%-87,683Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,981 shares; 2024Q4: 53,633 shares; 2025Q1: 21,175 shares; 2025Q2: 136,011 shares; 2025Q3: 294,730 shares; 2025Q4: 244,476 shares; 2026Q1: 96,510 shares; 2026Q2: 15,035 shares 15,035$1.27M<0.01%-81,475Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,054 shares; 2024Q4: 9,159 shares; 2025Q1: 5,397 shares; 2025Q2: 17,312 shares; 2025Q3: 14,003 shares; 2025Q4: 10,767 shares; 2026Q1: 10,138 shares; 2026Q2: 7,837 shares 7,837$1.27M<0.01%-2,301Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 19,271 shares; 2025Q2: 3,669 shares; 2025Q3: 5,670 shares; 2025Q4: 39,958 shares; 2026Q1: 8,882 shares; 2026Q2: 96,098 shares 96,098$1.27M<0.01%+87,216Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,931 shares; 2025Q1: 21,068 shares; 2025Q2: 23,781 shares; 2025Q3: 3,929 shares; 2025Q4: 23,800 shares; 2026Q1: 96,135 shares; 2026Q2: 94,652 shares 94,652$1.27M<0.01%-1,483Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,630 shares; 2024Q4: 36,652 shares; 2025Q1: 14,371 shares; 2025Q2: 12,548 shares; 2025Q3: 11,894 shares; 2025Q4: 19,647 shares; 2026Q1: 11,779 shares; 2026Q2: 22,511 shares 22,511$1.27M<0.01%+10,732Timeline
DAAQDIGITAL ASSET 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: 77,920 shares; 2025Q4: 77,920 shares; 2026Q1: 122,182 shares; 2026Q2: 122,182 shares 122,182$1.27M<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,665 shares; 2024Q4: 47,380 shares; 2025Q1: 130,867 shares; 2025Q2: 96,889 shares; 2025Q3: 12,182 shares; 2025Q4: 11,100 shares; 2026Q1: 11,519 shares; 2026Q2: 11,579 shares 11,579$1.27M<0.01%+60Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 3,759 shares; 2025Q1: 780 shares; 2025Q2: 1,273 shares; 2025Q3: 2,731 shares; 2025Q4: 2,921 shares; 2026Q1: 16,757 shares; 2026Q2: 7,625 shares 7,625$1.26M<0.01%-9,132Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,206 shares; 2024Q4: 9,265 shares; 2025Q1: 4,618 shares; 2025Q2: 6,666 shares; 2025Q3: 12,859 shares; 2025Q4: 177,222 shares; 2026Q1: 14,153 shares; 2026Q2: 12,972 shares 12,972$1.26M<0.01%-1,181Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,797 shares; 2024Q4: 158,456 shares; 2025Q1: 107,390 shares; 2025Q2: 299,729 shares; 2025Q3: 45,393 shares; 2025Q4: 264,020 shares; 2026Q1: 26,502 shares; 2026Q2: 51,387 shares 51,387$1.26M<0.01%+24,885Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,251 shares; 2024Q4: 310,430 shares; 2025Q1: 311,286 shares; 2025Q2: 309,968 shares; 2025Q3: 315,732 shares; 2025Q4: 327,568 shares; 2026Q1: 329,368 shares; 2026Q2: 265,146 shares 265,146$1.25M<0.01%-64,222Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,338 shares; 2025Q1: 28,269 shares; 2025Q2: 16,332 shares; 2025Q3: 48,126 shares; 2025Q4: 80,915 shares; 2026Q1: 77,860 shares; 2026Q2: 33,893 shares 33,893$1.25M<0.01%-43,967Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,837 shares; 2026Q2: 33,096 shares 33,096$1.25M<0.01%+29,259Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 6,852 shares; 2025Q1: 46 shares; 2025Q2: 7,163 shares; 2025Q3: 7,869 shares; 2025Q4: 9,811 shares; 2026Q1: 1,217 shares; 2026Q2: 18,967 shares 18,967$1.24M<0.01%+17,750Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 1 shares; 2025Q1: 112 shares; 2025Q2: 34,330 shares; 2025Q3: 17 shares; 2025Q4: 46 shares; 2026Q1: 11 shares; 2026Q2: 43,501 shares 43,501$1.24M<0.01%+43,490Timeline
BEAGBOLD 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: not reported; 2026Q1: 116,433 shares; 2026Q2: 116,433 shares 116,433$1.24M<0.01%0Timeline
HCMAHCM III 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: 120,600 shares; 2026Q1: 120,600 shares; 2026Q2: 120,600 shares 120,600$1.24M<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,023 shares; 2024Q4: 44,688 shares; 2025Q1: 107,025 shares; 2025Q2: 131,901 shares; 2025Q3: 36,552 shares; 2025Q4: 12,908 shares; 2026Q1: 13,280 shares; 2026Q2: 11,220 shares 11,220$1.24M<0.01%-2,060Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,758 shares; 2024Q4: 11,952 shares; 2025Q1: 17,185 shares; 2025Q2: 19,562 shares; 2025Q3: 28,028 shares; 2025Q4: 23,507 shares; 2026Q1: 40,026 shares; 2026Q2: 21,059 shares 21,059$1.24M<0.01%-18,967Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,443 shares; 2024Q4: 17,223 shares; 2025Q1: 5,254 shares; 2025Q2: 3,443 shares; 2025Q3: 5,273 shares; 2025Q4: 6,716 shares; 2026Q1: 97,800 shares; 2026Q2: 154,638 shares 154,638$1.23M<0.01%+56,838Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,144 shares; 2024Q4: 66,532 shares; 2025Q1: 69,981 shares; 2025Q2: 324,277 shares; 2025Q3: 312,392 shares; 2025Q4: 274,178 shares; 2026Q1: 368,138 shares; 2026Q2: 22,284 shares 22,284$1.22M<0.01%-345,854Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,667 shares; 2024Q4: 4,162 shares; 2025Q1: 10,868 shares; 2025Q2: 11,974 shares; 2025Q3: 25,414 shares; 2025Q4: 55,817 shares; 2026Q1: 35,002 shares; 2026Q2: 22,362 shares 22,362$1.22M<0.01%-12,640Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 1,349 shares; 2025Q3: 2,698 shares; 2025Q4: 1,595 shares; 2026Q1: 1,472 shares; 2026Q2: 37,428 shares 37,428$1.22M<0.01%+35,956Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 4,324 shares; 2025Q1: 8,410 shares; 2025Q2: 10,137 shares; 2025Q3: 5,755 shares; 2025Q4: 66,725 shares; 2026Q1: 8,113 shares; 2026Q2: 39,235 shares 39,235$1.22M<0.01%+31,122Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,989 shares; 2024Q4: 21,393 shares; 2025Q1: 33,675 shares; 2025Q2: 61,986 shares; 2025Q3: 21,976 shares; 2025Q4: 59,755 shares; 2026Q1: 92,044 shares; 2026Q2: 22,141 shares 22,141$1.22M<0.01%-69,903Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,238 shares; 2024Q4: 13,391 shares; 2025Q1: 5,735 shares; 2025Q2: 8,843 shares; 2025Q3: 21,277 shares; 2025Q4: 20,698 shares; 2026Q1: 36,482 shares; 2026Q2: 36,731 shares 36,731$1.22M<0.01%+249Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,878 shares; 2024Q4: 106,412 shares; 2025Q1: 62,580 shares; 2025Q2: 63,360 shares; 2025Q3: 31,729 shares; 2025Q4: 58,918 shares; 2026Q1: 33,011 shares; 2026Q2: 13,484 shares 13,484$1.22M<0.01%-19,527Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: 23,799 shares; 2025Q1: 33,897 shares; 2025Q2: 1,972 shares; 2025Q3: 6,905 shares; 2025Q4: 25,602 shares; 2026Q1: 21,727 shares; 2026Q2: 43,319 shares 43,319$1.22M<0.01%+21,592Timeline
ARCLARC GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 123,188 shares 123,188$1.22M<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 4,907 shares; 2025Q1: 28,544 shares; 2025Q2: 83,670 shares; 2025Q3: 105,339 shares; 2025Q4: 13,450 shares; 2026Q1: 8,109 shares; 2026Q2: 15,945 shares 15,945$1.21M<0.01%+7,836Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,657 shares; 2025Q1: 28,020 shares; 2025Q2: 29,277 shares; 2025Q3: 27,328 shares; 2025Q4: 25,134 shares; 2026Q1: 37,450 shares; 2026Q2: 35,710 shares 35,710$1.21M<0.01%-1,740Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,772 shares; 2024Q4: 7,323 shares; 2025Q1: 3,384 shares; 2025Q2: 9,065 shares; 2025Q3: 28,467 shares; 2025Q4: 20,952 shares; 2026Q1: 24,178 shares; 2026Q2: 27,687 shares 27,687$1.21M<0.01%+3,509Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,526 shares; 2024Q4: 22,942 shares; 2025Q1: 16,793 shares; 2025Q2: 55,755 shares; 2025Q3: 49,307 shares; 2025Q4: 32,554 shares; 2026Q1: 56,583 shares; 2026Q2: 18,483 shares 18,483$1.21M<0.01%-38,100Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,621 shares; 2024Q4: 42,925 shares; 2025Q1: 153,793 shares; 2025Q2: 254,717 shares; 2025Q3: 460,027 shares; 2025Q4: 353,481 shares; 2026Q1: 193,144 shares; 2026Q2: 12,407 shares 12,407$1.21M<0.01%-180,737Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,970 shares; 2024Q4: 265,570 shares; 2025Q1: 332,169 shares; 2025Q2: 46,873 shares; 2025Q3: 58,503 shares; 2025Q4: 22,471 shares; 2026Q1: 53,516 shares; 2026Q2: 79,433 shares 79,433$1.21M<0.01%+25,917Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597,817 shares; 2025Q1: 470,177 shares; 2025Q2: 744,480 shares; 2025Q3: 511,944 shares; 2025Q4: 222,851 shares; 2026Q1: 64,351 shares; 2026Q2: 25,515 shares 25,515$1.21M<0.01%-38,836Timeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,120 shares; 2026Q2: 121,120 shares 121,120$1.21M<0.01%0Timeline
FCRSFUTURECREST 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: 103,500 shares; 2026Q1: 117,224 shares; 2026Q2: 117,224 shares 117,224$1.21M<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,670 shares; 2024Q4: 9,899 shares; 2025Q1: 10,523 shares; 2025Q2: 42,861 shares; 2025Q3: 91,491 shares; 2025Q4: 9,953 shares; 2026Q1: 56,444 shares; 2026Q2: 76,217 shares 76,217$1.21M<0.01%+19,773Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,109 shares; 2024Q4: 339,546 shares; 2025Q1: 154,677 shares; 2025Q2: 398,253 shares; 2025Q3: 346,596 shares; 2025Q4: 244,251 shares; 2026Q1: 386,261 shares; 2026Q2: 386,956 shares 386,956$1.2M<0.01%+695Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,165 shares; 2024Q4: 47,532 shares; 2025Q1: 94,222 shares; 2025Q2: 102,451 shares; 2025Q3: 124,356 shares; 2025Q4: 16,815 shares; 2026Q1: 16,133 shares; 2026Q2: 14,243 shares 14,243$1.19M<0.01%-1,890Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,110 shares; 2024Q4: 29,110 shares; 2025Q1: 28,210 shares; 2025Q2: 30,110 shares; 2025Q3: 30,910 shares; 2025Q4: 54,510 shares; 2026Q1: 74,710 shares; 2026Q2: 99,657 shares 99,657$1.19M<0.01%+24,947Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,826 shares; 2024Q4: 16,982 shares; 2025Q1: 15,249 shares; 2025Q2: 64,549 shares; 2025Q3: 56,767 shares; 2025Q4: 50,362 shares; 2026Q1: 33,727 shares; 2026Q2: 32,798 shares 32,798$1.19M<0.01%-929Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 242 shares; 2025Q1: 1,687 shares; 2025Q2: 1,268 shares; 2025Q3: 144,445 shares; 2025Q4: 37,158 shares; 2026Q1: 40,440 shares; 2026Q2: 4,710 shares 4,710$1.19M<0.01%-35,730Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,780 shares; 2026Q2: 11,055 shares 11,055$1.18M<0.01%-14,725Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 9,002 shares; 2025Q2: 17,339 shares; 2025Q3: 49,128 shares; 2025Q4: 13,795 shares; 2026Q1: 305,978 shares; 2026Q2: 39,585 shares 39,585$1.18M<0.01%-266,393Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: 3,889 shares; 2025Q1: 7,127 shares; 2025Q2: 13,541 shares; 2025Q3: 17,347 shares; 2025Q4: 15,550 shares; 2026Q1: 4,079 shares; 2026Q2: 8,218 shares 8,218$1.18M<0.01%+4,139Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,577 shares; 2024Q4: 11,997 shares; 2025Q1: 5,307 shares; 2025Q2: 9,673 shares; 2025Q3: 5,285 shares; 2025Q4: 5,950 shares; 2026Q1: 12,014 shares; 2026Q2: 21,158 shares 21,158$1.18M<0.01%+9,144Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: 3,026 shares; 2025Q2: 4,760 shares; 2025Q3: 9,641 shares; 2025Q4: 25,198 shares; 2026Q1: 14,011 shares; 2026Q2: 14,288 shares 14,288$1.18M<0.01%+277Timeline
QUMSQUANTUMSPHERE 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: 102,340 shares; 2026Q1: 115,048 shares; 2026Q2: 115,048 shares 115,048$1.18M<0.01%0Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,982 shares; 2025Q1: 25,461 shares; 2025Q2: 3,458 shares; 2025Q3: 6,053 shares; 2025Q4: 7,294 shares; 2026Q1: 7,152 shares; 2026Q2: 24,129 shares 24,129$1.17M<0.01%+16,977Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 4,622 shares; 2025Q1: 4,876 shares; 2025Q2: 5,220 shares; 2025Q3: 12,666 shares; 2025Q4: 16,611 shares; 2026Q1: 25,171 shares; 2026Q2: 22,132 shares 22,132$1.17M<0.01%-3,039Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,011 shares; 2024Q4: 20,925 shares; 2025Q1: 44,093 shares; 2025Q2: 7,658 shares; 2025Q3: 11,410 shares; 2025Q4: 17,715 shares; 2026Q1: 11,899 shares; 2026Q2: 9,807 shares 9,807$1.16M<0.01%-2,092Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,801 shares; 2024Q4: 57,297 shares; 2025Q1: 81,775 shares; 2025Q2: 116,019 shares; 2025Q3: 171,267 shares; 2025Q4: 62,793 shares; 2026Q1: 100,601 shares; 2026Q2: 14,007 shares 14,007$1.16M<0.01%-86,594Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,181 shares; 2024Q4: 62,631 shares; 2025Q1: 105,140 shares; 2025Q2: 211,260 shares; 2025Q3: 133,883 shares; 2025Q4: 230,662 shares; 2026Q1: 175,788 shares; 2026Q2: 31,191 shares 31,191$1.16M<0.01%-144,597Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 151 shares; 2025Q1: 3,941 shares; 2025Q2: 7,942 shares; 2025Q3: 13,382 shares; 2025Q4: 2,505 shares; 2026Q1: 4,163 shares; 2026Q2: 4,432 shares 4,432$1.16M<0.01%+269Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,548 shares; 2024Q4: 2,660 shares; 2025Q1: 26,096 shares; 2025Q2: 14,260 shares; 2025Q3: 9,396 shares; 2025Q4: 10,087 shares; 2026Q1: 16,944 shares; 2026Q2: 27,912 shares 27,912$1.15M<0.01%+10,968Timeline
SCIISC II 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: 115,110 shares; 2026Q2: 115,110 shares 115,110$1.15M<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,449 shares; 2024Q4: 100,424 shares; 2025Q1: 178,681 shares; 2025Q2: 49,230 shares; 2025Q3: 73,320 shares; 2025Q4: 148,487 shares; 2026Q1: 50,988 shares; 2026Q2: 85,310 shares 85,310$1.15M<0.01%+34,322Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,921 shares; 2024Q4: 34,901 shares; 2025Q1: 29,733 shares; 2025Q2: 54,507 shares; 2025Q3: 80,471 shares; 2025Q4: 14,810 shares; 2026Q1: 15,434 shares; 2026Q2: 19,532 shares 19,532$1.15M<0.01%+4,098Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,583 shares; 2024Q4: 407,548 shares; 2025Q1: 191,984 shares; 2025Q2: 317,379 shares; 2025Q3: 181,684 shares; 2025Q4: 101,639 shares; 2026Q1: 114,390 shares; 2026Q2: 69,129 shares 69,129$1.15M<0.01%-45,261Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,207 shares; 2025Q1: 3,429 shares; 2025Q2: 8,786 shares; 2025Q3: 9,834 shares; 2025Q4: 5,015 shares; 2026Q1: 8,643 shares; 2026Q2: 11,263 shares 11,263$1.15M<0.01%+2,620Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,382 shares; 2025Q1: 1,950,054 shares; 2025Q2: 2,026,924 shares; 2025Q3: 1,159,871 shares; 2025Q4: 40,096 shares; 2026Q1: 210,221 shares; 2026Q2: 118,109 shares 118,109$1.15M<0.01%-92,112Timeline
XZOEXZEO 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: 11,665 shares; 2026Q2: 67,900 shares 67,900$1.15M<0.01%+56,235Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,146 shares; 2024Q4: 7,120 shares; 2025Q1: 3,224 shares; 2025Q2: 11,147 shares; 2025Q3: 16,540 shares; 2025Q4: 23,779 shares; 2026Q1: 469,694 shares; 2026Q2: 25,777 shares 25,777$1.15M<0.01%-443,917Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,941 shares; 2025Q3: 87,366 shares; 2025Q4: 104,345 shares; 2026Q1: 75,503 shares; 2026Q2: 71,813 shares 71,813$1.14M<0.01%-3,690Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,137 shares; 2024Q4: 23,002 shares; 2025Q1: 24,223 shares; 2025Q2: 23,262 shares; 2025Q3: 23,280 shares; 2025Q4: 22,530 shares; 2026Q1: 20,442 shares; 2026Q2: 17,005 shares 17,005$1.14M<0.01%-3,437Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,934 shares; 2024Q4: 7,655 shares; 2025Q1: 8,496 shares; 2025Q2: 6,964 shares; 2025Q3: 16,338 shares; 2025Q4: 14,476 shares; 2026Q1: 10,696 shares; 2026Q2: 7,850 shares 7,850$1.14M<0.01%-2,846Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,143,254 shares; 2025Q1: 178,261 shares; 2025Q2: 442,016 shares; 2025Q3: 437,912 shares; 2025Q4: 240,549 shares; 2026Q1: 251,472 shares; 2026Q2: 25,942 shares 25,942$1.14M<0.01%-225,530Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,600 shares; 2025Q1: 50,193 shares; 2025Q2: 51,902 shares; 2025Q3: 53,166 shares; 2025Q4: 55,916 shares; 2026Q1: 59,216 shares; 2026Q2: 63,241 shares 63,241$1.14M<0.01%+4,025Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,912 shares; 2024Q4: 63,587 shares; 2025Q1: 29,855 shares; 2025Q2: 3,925 shares; 2025Q3: 5,970 shares; 2025Q4: 5,407 shares; 2026Q1: 6,839 shares; 2026Q2: 28,981 shares 28,981$1.13M<0.01%+22,142Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,728 shares; 2024Q4: 9,471 shares; 2025Q1: 279,618 shares; 2025Q2: 158,153 shares; 2025Q3: 57,472 shares; 2025Q4: 5,345 shares; 2026Q1: 314,062 shares; 2026Q2: 67,473 shares 67,473$1.13M<0.01%-246,589Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,357 shares; 2024Q4: 16,528 shares; 2025Q1: 37,330 shares; 2025Q2: 118,970 shares; 2025Q3: 124,124 shares; 2025Q4: 48,687 shares; 2026Q1: 21,788 shares; 2026Q2: 70,241 shares 70,241$1.13M<0.01%+48,453Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,140 shares; 2024Q4: 8,156 shares; 2025Q1: 4,842 shares; 2025Q2: 10,095 shares; 2025Q3: 74,533 shares; 2025Q4: 177,305 shares; 2026Q1: 435,078 shares; 2026Q2: 371,176 shares 371,176$1.13M<0.01%-63,902Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,472 shares; 2024Q4: 174,231 shares; 2025Q1: 87,909 shares; 2025Q2: 195,860 shares; 2025Q3: 166,396 shares; 2025Q4: 237,789 shares; 2026Q1: 190,131 shares; 2026Q2: 79,157 shares 79,157$1.13M<0.01%-110,974Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,054 shares; 2024Q4: 147,907 shares; 2025Q1: 188,351 shares; 2025Q2: 36,786 shares; 2025Q3: 64,975 shares; 2025Q4: 21,387 shares; 2026Q1: 35,540 shares; 2026Q2: 139,989 shares 139,989$1.13M<0.01%+104,449Timeline
NBRGNEWBRIDGE ACQUISITION 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: 112,980 shares 112,980$1.13M<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,007 shares; 2024Q4: 32,600 shares; 2025Q1: 30,325 shares; 2025Q2: 43,420 shares; 2025Q3: 70,675 shares; 2025Q4: 111,040 shares; 2026Q1: 17,046 shares; 2026Q2: 32,939 shares 32,939$1.13M<0.01%+15,893Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,349 shares; 2025Q1: 235,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 108,998 shares; 2026Q2: 61,718 shares 61,718$1.12M<0.01%-47,280Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 561,811 shares; 2025Q1: 305,566 shares; 2025Q2: 416,085 shares; 2025Q3: 388,399 shares; 2025Q4: 119,738 shares; 2026Q1: 87,472 shares; 2026Q2: 113,575 shares 113,575$1.12M<0.01%+26,103Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,443 shares; 2024Q4: 39,643 shares; 2025Q1: 20,930 shares; 2025Q2: 25,046 shares; 2025Q3: 15,312 shares; 2025Q4: 31,398 shares; 2026Q1: 106,504 shares; 2026Q2: 104,425 shares 104,425$1.12M<0.01%-2,079Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,600 shares; 2025Q1: 45,700 shares; 2025Q2: 91,034 shares; 2025Q3: 339,434 shares; 2025Q4: 47,734 shares; 2026Q1: 47,734 shares; 2026Q2: 49,289 shares 49,289$1.12M<0.01%+1,555Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,600 shares; 2024Q4: 62,849 shares; 2025Q1: 11,604 shares; 2025Q2: 16,687 shares; 2025Q3: 40,011 shares; 2025Q4: 36,769 shares; 2026Q1: 35,303 shares; 2026Q2: 66,215 shares 66,215$1.12M<0.01%+30,912Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,977 shares; 2025Q4: 388,300 shares; 2026Q1: 579,700 shares; 2026Q2: 590,273 shares 590,273$1.12M<0.01%+10,573Timeline
RSPDINVESCO 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.12M<0.01%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,923 shares; 2024Q4: 72,579 shares; 2025Q1: 114,182 shares; 2025Q2: 27,614 shares; 2025Q3: 45,741 shares; 2025Q4: 52,398 shares; 2026Q1: 64,255 shares; 2026Q2: 39,566 shares 39,566$1.12M<0.01%-24,689Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,627 shares; 2024Q4: 48,489 shares; 2025Q1: 75,166 shares; 2025Q2: 14,271 shares; 2025Q3: 21,482 shares; 2025Q4: 6,574 shares; 2026Q1: 45,920 shares; 2026Q2: 39,372 shares 39,372$1.12M<0.01%-6,548Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,548 shares; 2024Q4: 337,093 shares; 2025Q1: 362,902 shares; 2025Q2: 254,939 shares; 2025Q3: 168,242 shares; 2025Q4: 168,037 shares; 2026Q1: 150,945 shares; 2026Q2: 45,049 shares 45,049$1.12M<0.01%-105,896Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,110 shares; 2025Q1: 23,417 shares; 2025Q2: 30,136 shares; 2025Q3: 50,328 shares; 2025Q4: 118,692 shares; 2026Q1: 49,955 shares; 2026Q2: 68,594 shares 68,594$1.11M<0.01%+18,639Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,828 shares; 2025Q1: 8,152 shares; 2025Q2: 14,945 shares; 2025Q3: 70,300 shares; 2025Q4: 9,517 shares; 2026Q1: 30,269 shares; 2026Q2: 35,267 shares 35,267$1.11M<0.01%+4,998Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,143 shares; 2025Q4: 96,143 shares; 2026Q1: 108,230 shares; 2026Q2: 108,230 shares 108,230$1.11M<0.01%0Timeline
EISISHARES 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: 9,209 shares 9,209$1.11M<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,857 shares; 2025Q2: 20,689 shares; 2025Q3: 48,887 shares; 2025Q4: 33,152 shares; 2026Q1: 34,237 shares; 2026Q2: 33,880 shares 33,880$1.11M<0.01%-357Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,076 shares; 2025Q3: 408,518 shares; 2025Q4: 277,937 shares; 2026Q1: 26,815 shares; 2026Q2: 15,692 shares 15,692$1.11M<0.01%-11,123Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 1,868 shares; 2025Q1: 7,731 shares; 2025Q2: 6,795 shares; 2025Q3: 10,029 shares; 2025Q4: 17,459 shares; 2026Q1: 17,990 shares; 2026Q2: 23,636 shares 23,636$1.11M<0.01%+5,646Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,760 shares; 2024Q4: 4,588 shares; 2025Q1: 2,540 shares; 2025Q2: 12,149 shares; 2025Q3: 10,261 shares; 2025Q4: 9,694 shares; 2026Q1: 14,569 shares; 2026Q2: 20,034 shares 20,034$1.11M<0.01%+5,465Timeline
MCGAYORKVILLE 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: 96,123 shares; 2025Q4: 96,123 shares; 2026Q1: 108,459 shares; 2026Q2: 108,459 shares 108,459$1.11M<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 1,554 shares; 2025Q1: 2,559 shares; 2025Q2: 44,814 shares; 2025Q3: 33,036 shares; 2025Q4: 92,482 shares; 2026Q1: 41,956 shares; 2026Q2: 30,503 shares 30,503$1.11M<0.01%-11,453Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,466 shares; 2024Q4: 36,964 shares; 2025Q1: 7,945 shares; 2025Q2: 71,689 shares; 2025Q3: 222,019 shares; 2025Q4: 120,893 shares; 2026Q1: 156,077 shares; 2026Q2: 54,663 shares 54,663$1.1M<0.01%-101,414Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,448 shares; 2025Q1: 16,956 shares; 2025Q2: 27,826 shares; 2025Q3: 21,502 shares; 2025Q4: 31,952 shares; 2026Q1: 144,339 shares; 2026Q2: 40,959 shares 40,959$1.1M<0.01%-103,380Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 141,884 shares; 2026Q2: 89,716 shares 89,716$1.1M<0.01%-52,168Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,910 shares; 2024Q4: 13,553 shares; 2025Q1: 2,025 shares; 2025Q2: 9,546 shares; 2025Q3: 7,252 shares; 2025Q4: 8,038 shares; 2026Q1: 11,242 shares; 2026Q2: 16,664 shares 16,664$1.1M<0.01%+5,422Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,566 shares; 2024Q4: 5,731 shares; 2025Q1: 31,013 shares; 2025Q2: 43,660 shares; 2025Q3: 8,494 shares; 2025Q4: 8,939 shares; 2026Q1: 12,405 shares; 2026Q2: 21,998 shares 21,998$1.1M<0.01%+9,593Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,534 shares; 2024Q4: 7,685 shares; 2025Q1: 3,058 shares; 2025Q2: 8,117 shares; 2025Q3: 12,939 shares; 2025Q4: 9,567 shares; 2026Q1: 13,633 shares; 2026Q2: 8,883 shares 8,883$1.1M<0.01%-4,750Timeline
FMACFUTURE MONEY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,150 shares 109,150$1.09M<0.01%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,586 shares; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: not reported; 2026Q2: 61,490 shares 61,490$1.09M<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,117 shares; 2025Q1: 21,074 shares; 2025Q2: 11,191 shares; 2025Q3: 73,030 shares; 2025Q4: 74,630 shares; 2026Q1: 217,196 shares; 2026Q2: 108,212 shares 108,212$1.08M<0.01%-108,984Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,071 shares; 2024Q4: 42,427 shares; 2025Q1: 17,798 shares; 2025Q2: 10,896 shares; 2025Q3: 47,162 shares; 2025Q4: 17,836 shares; 2026Q1: 21,500 shares; 2026Q2: 35,390 shares 35,390$1.08M<0.01%+13,890Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,651 shares; 2024Q4: 46,608 shares; 2025Q1: 11,627 shares; 2025Q2: 17,947 shares; 2025Q3: 32,794 shares; 2025Q4: 45,292 shares; 2026Q1: 5,876 shares; 2026Q2: 5,506 shares 5,506$1.08M<0.01%-370Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,687 shares; 2024Q4: 75,916 shares; 2025Q1: 113,510 shares; 2025Q2: 39,704 shares; 2025Q3: 27,657 shares; 2025Q4: 22,412 shares; 2026Q1: 28,668 shares; 2026Q2: 28,333 shares 28,333$1.07M<0.01%-335Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,403 shares; 2024Q4: 27,760 shares; 2025Q1: 28,186 shares; 2025Q2: 27,898 shares; 2025Q3: 30,256 shares; 2025Q4: 26,992 shares; 2026Q1: 25,625 shares; 2026Q2: 26,079 shares 26,079$1.07M<0.01%+454Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,093 shares; 2024Q4: 28,233 shares; 2025Q1: 25,490 shares; 2025Q2: 80,669 shares; 2025Q3: 29,098 shares; 2025Q4: 118,019 shares; 2026Q1: 139,433 shares; 2026Q2: 48,156 shares 48,156$1.07M<0.01%-91,277Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,573 shares; 2025Q1: 19,627 shares; 2025Q2: 10,973 shares; 2025Q3: 18,240 shares; 2025Q4: 12,131 shares; 2026Q1: 10,298 shares; 2026Q2: 10,447 shares 10,447$1.06M<0.01%+149Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,918 shares; 2024Q4: 17,550 shares; 2025Q1: 6,569 shares; 2025Q2: 5,927 shares; 2025Q3: 29,394 shares; 2025Q4: 8,970 shares; 2026Q1: 9,722 shares; 2026Q2: 7,295 shares 7,295$1.06M<0.01%-2,427Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.06M<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,396 shares; 2024Q4: 7,056 shares; 2025Q1: 2,845 shares; 2025Q2: 4,511 shares; 2025Q3: 9,408 shares; 2025Q4: 8,958 shares; 2026Q1: 13,125 shares; 2026Q2: 21,509 shares 21,509$1.06M<0.01%+8,384Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,907 shares; 2025Q1: 26,696 shares; 2025Q2: 78,230 shares; 2025Q3: 93,519 shares; 2025Q4: 1,002,005 shares; 2026Q1: 947,279 shares; 2026Q2: 118,294 shares 118,294$1.06M<0.01%-828,985Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 1,230 shares; 2025Q1: 3,116 shares; 2025Q2: 3,595 shares; 2025Q3: 5,316 shares; 2025Q4: 2,579 shares; 2026Q1: 5,078 shares; 2026Q2: 5,291 shares 5,291$1.05M<0.01%+213Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,149 shares; 2024Q4: 25,229 shares; 2025Q1: 19,306 shares; 2025Q2: 22,734 shares; 2025Q3: 35,692 shares; 2025Q4: 31,723 shares; 2026Q1: 20,491 shares; 2026Q2: 13,087 shares 13,087$1.05M<0.01%-7,404Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,477 shares; 2024Q4: 217,562 shares; 2025Q1: 87,561 shares; 2025Q2: 97,605 shares; 2025Q3: 78,596 shares; 2025Q4: 96,375 shares; 2026Q1: 69,697 shares; 2026Q2: 57,254 shares 57,254$1.05M<0.01%-12,443Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 431 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 1,159,265 shares; 2025Q4: 37,389 shares; 2026Q1: 17,096 shares; 2026Q2: 127,422 shares 127,422$1.05M<0.01%+110,326Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,787 shares; 2024Q4: 5,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: 6,444 shares; 2026Q1: 58,696 shares; 2026Q2: 49,258 shares 49,258$1.05M<0.01%-9,438Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,768 shares; 2024Q4: 6,390 shares; 2025Q1: 2,641 shares; 2025Q2: 3,543 shares; 2025Q3: 8,478 shares; 2025Q4: 8,112 shares; 2026Q1: 8,934 shares; 2026Q2: 37,563 shares 37,563$1.05M<0.01%+28,629Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,310 shares; 2024Q4: 19,330 shares; 2025Q1: 9,826 shares; 2025Q2: 28,109 shares; 2025Q3: 26,186 shares; 2025Q4: 18,242 shares; 2026Q1: 17,896 shares; 2026Q2: 11,530 shares 11,530$1.05M<0.01%-6,366Timeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001166588-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001166588-26-000006 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001166588-26-000003 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001166588-25-000040 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001166588-25-000035 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000031 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000025 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000026 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000011 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000009 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000006 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000004 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000005 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001166588-23-000022 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001166588-23-000019 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001166588-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001166588-23-000011 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000047 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001166588-22-000046 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001166588-22-000032 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000018 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001166588-22-000010 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001166588-22-000005 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR/A 0001166588-21-000009 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001166588-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001166588-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001166588-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001166588-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001166588-20-000004 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001166588-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001166588-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001166588-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001166588-19-000008 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001166588-19-000007 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001166588-19-000006 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001166588-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001166588-18-000007 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001166588-18-000004 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001166588-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR/A 0001166588-18-000002 Quarter ended 2017-12-312018-03-05acceptance time not in the bulk data set
13F-HR 0001166588-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001166588-17-000011 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000008 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000005 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001166588-16-000028 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001166588-16-000027 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0001166588-16-000024 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR/A 0001166588-16-000023 Quarter ended 2015-12-312016-04-19acceptance time not in the bulk data set
13F-HR 0001166588-16-000020 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000015 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001166588-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001166588-15-000008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001166588-15-000006 Quarter ended 2014-12-312015-03-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001166588-14-000015 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000012 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000011 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000004 Quarter ended 2013-12-312014-04-02acceptance time not in the bulk data set
13F-HR 0001166588-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001166588-13-000010 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001166588-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set