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Brevan Howard Capital Management LP

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13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $13,506,242,488 across 2,030 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003711

Period
2026-06-30
Reported value
$13.5B
Holdings
2,030
Top 10 weight
29.68%
New
624
Sold out
708

Part of the filer group Brevan Howard Capital Management LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+1,202,676$898M
KREadded+1,962,603$147M
AAPLadded+431,560$125M
AMDadded+208,161$121M
LLYadded+59,975$71.9M

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
QQQreduced-1,479,697-$1.09B
IBITreduced-17,099,784-$569M
HYGreduced-6,170,000-$493M
NVDAreduced-2,302,880-$461M
MSFTreduced-1,192,818-$445M

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 0000905148-26-003711, largest first. % of portfolio is the value over $7,114,250,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,170 shares; 2025Q4: 4,437 shares; 2026Q1: 4,621 shares; 2026Q2: 1,124 shares 1,124$338K<0.01%-3,497Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$338K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares; 2026Q1: 316,405 shares; 2026Q2: 12,308 shares 12,308$337K<0.01%-304,097Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,819 shares; 2025Q3: 17,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,421 shares 4,421$336K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,830 shares; 2024Q4: 40,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,122 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,207 shares 9,207$335K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,605 shares 2,605$335K<0.01%newTimeline
BANFBANCFIRST 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: 3,015 shares 3,015$334K<0.01%newTimeline
FFINFIRST FINL BANKSHARES 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: 22,598 shares; 2026Q1: 17,538 shares; 2026Q2: 9,632 shares 9,632$333K<0.01%-7,906Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,740 shares; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180$333K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 2,274 shares; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: 432 shares; 2026Q2: 250 shares 250$333K<0.01%-182Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,586 shares; 2025Q1: not reported; 2025Q2: 11,784 shares; 2025Q3: 32,149 shares; 2025Q4: 42,959 shares; 2026Q1: 41,347 shares; 2026Q2: 27,869 shares 27,869$333K<0.01%-13,478Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,725 shares; 2025Q3: 49,095 shares; 2025Q4: 89,532 shares; 2026Q1: 19,709 shares; 2026Q2: 30,654 shares 30,654$332K<0.01%+10,945Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,296 shares; 2025Q3: 29,992 shares; 2025Q4: 27,159 shares; 2026Q1: 9,583 shares; 2026Q2: 13,070 shares 13,070$331K<0.01%+3,487Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,372 shares 8,372$331K<0.01%newTimeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; 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: 15,300 shares 15,300$331K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,234 shares; 2025Q2: 2,402 shares; 2025Q3: not reported; 2025Q4: 11,389 shares; 2026Q1: not reported; 2026Q2: 9,941 shares 9,941$331K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,132 shares; 2024Q4: 13,808 shares; 2025Q1: 13,808 shares; 2025Q2: 25,674 shares; 2025Q3: not reported; 2025Q4: 15,371 shares; 2026Q1: not reported; 2026Q2: 13,390 shares 13,390$331K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,148 shares; 2025Q3: 6,194 shares; 2025Q4: not reported; 2026Q1: 2,259 shares; 2026Q2: 1,411 shares 1,411$330K<0.01%-848Timeline
BANDBANDWIDTH 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: 10,449 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$329K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC 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: 9,573 shares 9,573$329K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,037 shares; 2024Q4: 24,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,278 shares; 2026Q1: 19,765 shares; 2026Q2: 2,131 shares 2,131$329K<0.01%-17,634Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,874 shares; 2025Q1: 27,700 shares; 2025Q2: 130,591 shares; 2025Q3: 108,589 shares; 2025Q4: 142,511 shares; 2026Q1: 29,352 shares; 2026Q2: 56,568 shares 56,568$328K<0.01%+27,216Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630,276 shares; 2026Q2: 60,307 shares 60,307$327K<0.01%-569,969Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,999 shares; 2025Q4: not reported; 2026Q1: 11,521 shares; 2026Q2: 4,384 shares 4,384$327K<0.01%-7,137Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,569 shares; 2025Q1: 247,094 shares; 2025Q2: 22,689 shares; 2025Q3: 201,639 shares; 2025Q4: 56,824 shares; 2026Q1: 34,701 shares; 2026Q2: 32,968 shares 32,968$326K<0.01%-1,733Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,647 shares; 2025Q2: 35,794 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,965 shares 6,965$326K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,981 shares; 2025Q2: 18,724 shares; 2025Q3: 13,900 shares; 2025Q4: 10,087 shares; 2026Q1: 32,613 shares; 2026Q2: 38,916 shares 38,916$326K<0.01%+6,303Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,403 shares 8,403$326K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,539 shares; 2024Q4: not reported; 2025Q1: 49,259 shares; 2025Q2: 24,333 shares; 2025Q3: 3,082 shares; 2025Q4: 8,993 shares; 2026Q1: 22,055 shares; 2026Q2: 4,394 shares 4,394$325K<0.01%-17,661Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,464 shares; 2026Q2: 21,690 shares 21,690$325K<0.01%+5,226Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,100 shares; 2025Q3: 275,484 shares; 2025Q4: 180,704 shares; 2026Q1: 20,796 shares; 2026Q2: 14,514 shares 14,514$325K<0.01%-6,282Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 578,405 shares; 2025Q1: 485,405 shares; 2025Q2: 514,724 shares; 2025Q3: 85,780 shares; 2025Q4: 204,133 shares; 2026Q1: 16,850 shares; 2026Q2: 16,210 shares 16,210$324K<0.01%-640Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,486 shares; 2024Q4: 11,216 shares; 2025Q1: not reported; 2025Q2: 34,978 shares; 2025Q3: 39,265 shares; 2025Q4: 41,587 shares; 2026Q1: 28,165 shares; 2026Q2: 76,245 shares 76,245$324K<0.01%+48,080Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares; 2026Q2: 9,548 shares 9,548$324K<0.01%-7,252Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,108 shares; 2025Q2: 33,625 shares; 2025Q3: 28,395 shares; 2025Q4: 30,146 shares; 2026Q1: 67,465 shares; 2026Q2: 13,963 shares 13,963$323K<0.01%-53,502Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,820 shares; 2025Q2: 47,276 shares; 2025Q3: 11,990 shares; 2025Q4: 58,504 shares; 2026Q1: 187,868 shares; 2026Q2: 34,259 shares 34,259$322K<0.01%-153,609Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,684 shares; 2025Q2: 50,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,884 shares; 2026Q2: 98,677 shares 98,677$322K<0.01%+35,793Timeline
WHKWHITEHAWK MINERALS 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: 12,347 shares 12,347$321K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 6,247 shares; 2025Q4: not reported; 2026Q1: 35,013 shares; 2026Q2: 7,567 shares 7,567$319K<0.01%-27,446Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,779 shares; 2025Q1: 15,739 shares; 2025Q2: 3,099 shares; 2025Q3: 19,239 shares; 2025Q4: not reported; 2026Q1: 17,589 shares; 2026Q2: 6,562 shares 6,562$319K<0.01%-11,027Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 8,523 shares; 2025Q4: 4,563 shares; 2026Q1: 8,019 shares; 2026Q2: 2,053 shares 2,053$318K<0.01%-5,966Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: not reported; 2026Q2: 58,569 shares 58,569$317K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,882 shares; 2026Q2: 4,958 shares 4,958$317K<0.01%-48,924Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,404 shares; 2026Q2: 1,902 shares 1,902$317K<0.01%+498Timeline
LQDTLIQUIDITY SVCS 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: 26,428 shares; 2025Q4: 27,430 shares; 2026Q1: not reported; 2026Q2: 8,102 shares 8,102$317K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,079 shares; 2025Q3: 113,654 shares; 2025Q4: 33,796 shares; 2026Q1: 144,703 shares; 2026Q2: 36,601 shares 36,601$317K<0.01%-108,102Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 4,794 shares; 2025Q1: not reported; 2025Q2: 6,021 shares; 2025Q3: 4,652 shares; 2025Q4: 2,766 shares; 2026Q1: 2,536 shares; 2026Q2: 3,022 shares 3,022$316K<0.01%+486Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,536 shares; 2025Q2: 42,925 shares; 2025Q3: 17,099 shares; 2025Q4: 23,036 shares; 2026Q1: 22,517 shares; 2026Q2: 14,801 shares 14,801$314K<0.01%-7,716Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,949 shares; 2025Q3: 13,770 shares; 2025Q4: not reported; 2026Q1: 67,690 shares; 2026Q2: 16,049 shares 16,049$313K<0.01%-51,641Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771 shares; 2024Q4: not reported; 2025Q1: 7,006 shares; 2025Q2: 24,710 shares; 2025Q3: 39,706 shares; 2025Q4: not reported; 2026Q1: 18,769 shares; 2026Q2: 17,835 shares 17,835$312K<0.01%-934Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,751 shares; 2025Q4: 14,893 shares; 2026Q1: 23,324 shares; 2026Q2: 21,730 shares 21,730$312K<0.01%-1,594Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,134 shares; 2024Q4: 94,893 shares; 2025Q1: not reported; 2025Q2: 7,401 shares; 2025Q3: 30,286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,460 shares 2,460$311K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,423 shares; 2025Q2: 130,653 shares; 2025Q3: 36,718 shares; 2025Q4: 74,217 shares; 2026Q1: 44,117 shares; 2026Q2: 15,808 shares 15,808$311K<0.01%-28,309Timeline
AVOMISSION PRODUCE 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: 12,786 shares; 2025Q4: not reported; 2026Q1: 30,700 shares; 2026Q2: 26,302 shares 26,302$310K<0.01%-4,398Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 3,893 shares; 2025Q3: 730 shares; 2025Q4: 3,500 shares; 2026Q1: not reported; 2026Q2: 149 shares 149$310K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,298 shares; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: 4,820 shares; 2025Q4: 6,575 shares; 2026Q1: 19,647 shares; 2026Q2: 2,925 shares 2,925$310K<0.01%-16,722Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,096 shares; 2025Q3: 46,636 shares; 2025Q4: not reported; 2026Q1: 15,577 shares; 2026Q2: 14,891 shares 14,891$308K<0.01%-686Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 9,538 shares 9,538$308K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,787 shares; 2025Q3: 85,654 shares; 2025Q4: 17,904 shares; 2026Q1: 44,820 shares; 2026Q2: 16,614 shares 16,614$308K<0.01%-28,206Timeline
VLGEAVILLAGE SUPER MKT 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: 6,084 shares; 2026Q1: not reported; 2026Q2: 7,285 shares 7,285$307K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,547 shares; 2024Q4: 13,015 shares; 2025Q1: 11,878 shares; 2025Q2: 16,559 shares; 2025Q3: 48,062 shares; 2025Q4: 1,709 shares; 2026Q1: 1,644 shares; 2026Q2: 155 shares 155$307K<0.01%-1,489Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,592 shares; 2025Q3: not reported; 2025Q4: 16,635 shares; 2026Q1: not reported; 2026Q2: 8,823 shares 8,823$307K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,840 shares 5,840$306K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,814 shares; 2025Q2: 23,780 shares; 2025Q3: 17,235 shares; 2025Q4: 34,964 shares; 2026Q1: 43,421 shares; 2026Q2: 30,326 shares 30,326$306K<0.01%-13,095Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,020 shares; 2024Q4: 13,611 shares; 2025Q1: 24,289 shares; 2025Q2: not reported; 2025Q3: 4,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,849 shares 5,849$303K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,815 shares; 2024Q4: 11,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,362 shares; 2025Q4: not reported; 2026Q1: 9,255 shares; 2026Q2: 8,131 shares 8,131$303K<0.01%-1,124Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,172 shares; 2025Q1: not reported; 2025Q2: 20,469 shares; 2025Q3: 24,519 shares; 2025Q4: 13,179 shares; 2026Q1: 30,446 shares; 2026Q2: 11,183 shares 11,183$301K<0.01%-19,263Timeline
SVCOSILVACO 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: 35,316 shares; 2026Q2: 21,822 shares 21,822$301K<0.01%-13,494Timeline
SBGISINCLAIR 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: 44,726 shares; 2026Q2: 21,070 shares 21,070$300K<0.01%-23,656Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; 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: 23,706 shares 23,706$300K<0.01%newTimeline
LGNLEGENCE 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: 12,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,514 shares 3,514$299K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,008 shares; 2025Q2: 8,694 shares; 2025Q3: 12,195 shares; 2025Q4: not reported; 2026Q1: 8,654 shares; 2026Q2: 7,202 shares 7,202$299K<0.01%-1,452Timeline
OUTOUTFRONT MEDIA 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: 9,125 shares 9,125$299K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,986 shares; 2024Q4: 20,380 shares; 2025Q1: 22,583 shares; 2025Q2: 167,702 shares; 2025Q3: 46,711 shares; 2025Q4: 37,723 shares; 2026Q1: 2,916 shares; 2026Q2: 4,270 shares 4,270$299K<0.01%+1,354Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,929 shares; 2025Q3: 47,690 shares; 2025Q4: 44,843 shares; 2026Q1: 84,575 shares; 2026Q2: 27,234 shares 27,234$299K<0.01%-57,341Timeline
LZBLA Z BOY 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: 17,616 shares; 2026Q1: 7,740 shares; 2026Q2: 7,430 shares 7,430$298K<0.01%-310Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,435 shares; 2025Q3: not reported; 2025Q4: 77,226 shares; 2026Q1: not reported; 2026Q2: 38,930 shares 38,930$297K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,968 shares; 2025Q3: 7,577 shares; 2025Q4: 24,962 shares; 2026Q1: 4,112 shares; 2026Q2: 2,370 shares 2,370$297K<0.01%-1,742Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,088 shares 2,088$297K<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,329 shares; 2024Q4: 23,276 shares; 2025Q1: not reported; 2025Q2: 15,301 shares; 2025Q3: not reported; 2025Q4: 15,007 shares; 2026Q1: 82,228 shares; 2026Q2: 9,967 shares 9,967$296K<0.01%-72,261Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 12,568 shares; 2025Q3: 4,663 shares; 2025Q4: 7,538 shares; 2026Q1: not reported; 2026Q2: 5,567 shares 5,567$296K<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: not reported; 2025Q2: 10,482 shares; 2025Q3: 6,769 shares; 2025Q4: 7,575 shares; 2026Q1: 2,944 shares; 2026Q2: 260 shares 260$295K<0.01%-2,684Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,764 shares; 2025Q2: 80,098 shares; 2025Q3: 55,048 shares; 2025Q4: 96,645 shares; 2026Q1: 194,381 shares; 2026Q2: 13,309 shares 13,309$292K<0.01%-181,072Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,104 shares; 2025Q3: 9,343 shares; 2025Q4: not reported; 2026Q1: 8,368 shares; 2026Q2: 5,780 shares 5,780$292K<0.01%-2,588Timeline
MPAAMOTORCAR PTS AMER 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: 19,015 shares 19,015$291K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,218 shares; 2026Q2: 3,906 shares 3,906$291K<0.01%-2,312Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,798 shares; 2025Q1: not reported; 2025Q2: 39,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,837 shares 3,837$291K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,668 shares; 2024Q4: not reported; 2025Q1: 40,151 shares; 2025Q2: 76,975 shares; 2025Q3: 43,767 shares; 2025Q4: 23,954 shares; 2026Q1: 17,552 shares; 2026Q2: 4,005 shares 4,005$289K<0.01%-13,547Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,399 shares; 2024Q4: 36,335 shares; 2025Q1: 25,368 shares; 2025Q2: 64,180 shares; 2025Q3: 13,109 shares; 2025Q4: not reported; 2026Q1: 13,519 shares; 2026Q2: 1,716 shares 1,716$288K<0.01%-11,803Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,417 shares; 2024Q4: 44,491 shares; 2025Q1: 7,046 shares; 2025Q2: 22,041 shares; 2025Q3: 2,598 shares; 2025Q4: 4,632 shares; 2026Q1: 5,676 shares; 2026Q2: 834 shares 834$288K<0.01%-4,842Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,506 shares; 2026Q2: 7,955 shares 7,955$288K<0.01%-14,551Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,868 shares; 2026Q2: 13,474 shares 13,474$288K<0.01%-21,394Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$287K<0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,429 shares; 2025Q2: 13,887 shares; 2025Q3: 27,851 shares; 2025Q4: 39,848 shares; 2026Q1: 26,187 shares; 2026Q2: 14,768 shares 14,768$287K<0.01%-11,419Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,821 shares; 2026Q2: 27,789 shares 27,789$286K<0.01%+15,968Timeline
AMPLAMPLITUDE 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: 21,657 shares; 2025Q4: 14,182 shares; 2026Q1: 45,538 shares; 2026Q2: 37,390 shares 37,390$286K<0.01%-8,148Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: 74,289 shares; 2025Q2: 35,161 shares; 2025Q3: 22,046 shares; 2025Q4: not reported; 2026Q1: 18,292 shares; 2026Q2: 6,748 shares 6,748$286K<0.01%-11,544Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,235 shares; 2025Q4: 23,051 shares; 2026Q1: 42,684 shares; 2026Q2: 17,712 shares 17,712$285K<0.01%-24,972Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,704 shares; 2025Q3: 146,489 shares; 2025Q4: 67,834 shares; 2026Q1: 40,029 shares; 2026Q2: 36,316 shares 36,316$285K<0.01%-3,713Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,132,268 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500,000 shares; 2026Q2: 5,285 shares 5,285$284K<0.01%-2,494,715Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,397 shares 31,397$283K<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,910 shares; 2026Q1: 25,056 shares; 2026Q2: 10,612 shares 10,612$283K<0.01%-14,444Timeline
LKQLKQ 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: 52,580 shares; 2025Q4: 14,279 shares; 2026Q1: 20,707 shares; 2026Q2: 10,737 shares 10,737$283K<0.01%-9,970Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,599 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,175 shares 10,175$282K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,503 shares; 2025Q3: 13,092 shares; 2025Q4: 21,314 shares; 2026Q1: 21,618 shares; 2026Q2: 11,794 shares 11,794$280K<0.01%-9,824Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,644 shares; 2026Q2: 20,834 shares 20,834$280K<0.01%-10,810Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,553 shares; 2024Q4: 13,244 shares; 2025Q1: 40,839 shares; 2025Q2: 65,101 shares; 2025Q3: 44,027 shares; 2025Q4: 2,874 shares; 2026Q1: not reported; 2026Q2: 3,626 shares 3,626$280K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,331 shares; 2025Q1: not reported; 2025Q2: 33,009 shares; 2025Q3: not reported; 2025Q4: 22,637 shares; 2026Q1: not reported; 2026Q2: 48,006 shares 48,006$280K<0.01%newTimeline
KBESPDR SERIES 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: 127,284 shares; 2025Q4: not reported; 2026Q1: 3,409 shares; 2026Q2: 4,095 shares 4,095$279K<0.01%+686Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,412 shares; 2025Q3: 13,189 shares; 2025Q4: 9,005 shares; 2026Q1: not reported; 2026Q2: 9,435 shares 9,435$278K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,358 shares; 2026Q2: 10,504 shares 10,504$278K<0.01%+2,146Timeline
MHMCGRAW HILL 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: 30,047 shares 30,047$278K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,950 shares; 2026Q1: not reported; 2026Q2: 22,100 shares 22,100$276K<0.01%newTimeline
TNKTEEKAY TANKERS 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: 5,659 shares; 2026Q2: 4,261 shares 4,261$276K<0.01%-1,398Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,172 shares; 2026Q1: 51,158 shares; 2026Q2: 72,383 shares 72,383$276K<0.01%+21,225Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,257 shares; 2025Q4: 33,621 shares; 2026Q1: 19,637 shares; 2026Q2: 12,035 shares 12,035$275K<0.01%-7,602Timeline
INRINFINITY NAT RES 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: 31,364 shares; 2026Q2: 21,608 shares 21,608$274K<0.01%-9,756Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,445 shares; 2026Q1: 11,219 shares; 2026Q2: 6,001 shares 6,001$274K<0.01%-5,218Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,318 shares 12,318$273K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,161 shares; 2026Q2: 19,657 shares 19,657$273K<0.01%-4,504Timeline
RDCMRADCOM 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: 19,342 shares 19,342$273K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,272 shares; 2026Q2: 2,158 shares 2,158$273K<0.01%-1,114Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,064 shares; 2026Q2: 26,213 shares 26,213$272K<0.01%-3,851Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,956 shares; 2025Q1: 15,062 shares; 2025Q2: 33,531 shares; 2025Q3: 40,950 shares; 2025Q4: 26,947 shares; 2026Q1: 3,028 shares; 2026Q2: 2,377 shares 2,377$272K<0.01%-651Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,512 shares; 2025Q3: 23,993 shares; 2025Q4: 11,672 shares; 2026Q1: 51,399 shares; 2026Q2: 7,076 shares 7,076$272K<0.01%-44,323Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,016 shares; 2025Q3: 34,888 shares; 2025Q4: 13,254 shares; 2026Q1: 3,295 shares; 2026Q2: 2,429 shares 2,429$271K<0.01%-866Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,009 shares; 2025Q3: 18,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,681 shares 23,681$270K<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,383 shares; 2024Q4: 7,221 shares; 2025Q1: not reported; 2025Q2: 126,688 shares; 2025Q3: 16,240 shares; 2025Q4: 7,548 shares; 2026Q1: 28,918 shares; 2026Q2: 1,229 shares 1,229$268K<0.01%-27,689Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,565 shares; 2025Q3: 6,848 shares; 2025Q4: 11,670 shares; 2026Q1: 12,835 shares; 2026Q2: 2,036 shares 2,036$268K<0.01%-10,799Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,109 shares; 2025Q1: 5,105 shares; 2025Q2: 1,616 shares; 2025Q3: 4,448 shares; 2025Q4: 1,318 shares; 2026Q1: 4,594 shares; 2026Q2: 1,859 shares 1,859$267K<0.01%-2,735Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; 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: 19,589 shares; 2026Q2: 14,797 shares 14,797$266K<0.01%-4,792Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,936 shares; 2025Q4: 31,960 shares; 2026Q1: 22,775 shares; 2026Q2: 2,770 shares 2,770$266K<0.01%-20,005Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,938 shares; 2025Q3: 1,344 shares; 2025Q4: 9,941 shares; 2026Q1: 13,529 shares; 2026Q2: 2,112 shares 2,112$265K<0.01%-11,417Timeline
NGNENEUROGENE 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: 12,878 shares; 2025Q4: not reported; 2026Q1: 12,754 shares; 2026Q2: 8,387 shares 8,387$264K<0.01%-4,367Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,038 shares; 2024Q4: 5,826 shares; 2025Q1: 69,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,410 shares; 2026Q1: 48,533 shares; 2026Q2: 7,028 shares 7,028$263K<0.01%-41,505Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,770 shares; 2025Q3: 5,201 shares; 2025Q4: 10,452 shares; 2026Q1: 7,067 shares; 2026Q2: 7,277 shares 7,277$261K<0.01%+210Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,592 shares; 2025Q3: 4,490 shares; 2025Q4: 8,744 shares; 2026Q1: 5,588 shares; 2026Q2: 2,631 shares 2,631$260K<0.01%-2,957Timeline
KNFKNIFE RIVER 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: 3,101 shares 3,101$259K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,884 shares 4,884$259K<0.01%newTimeline
HAFCHANMI FINL 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: 12,785 shares; 2026Q1: 23,118 shares; 2026Q2: 7,984 shares 7,984$259K<0.01%-15,134Timeline
MDAMDA SPACE 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: 48,028 shares; 2026Q2: 6,264 shares 6,264$259K<0.01%-41,764Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,537 shares; 2025Q3: 3,698 shares; 2025Q4: 7,403 shares; 2026Q1: 6,408 shares; 2026Q2: 3,266 shares 3,266$258K<0.01%-3,142Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,643 shares 7,643$258K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN 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: 69,884 shares; 2025Q4: 53,965 shares; 2026Q1: not reported; 2026Q2: 20,501 shares 20,501$257K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 4,427 shares; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267$257K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,365 shares; 2025Q2: not reported; 2025Q3: 30,952 shares; 2025Q4: 20,973 shares; 2026Q1: 9,674 shares; 2026Q2: 4,809 shares 4,809$256K<0.01%-4,865Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,105 shares 26,105$256K<0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 2,566 shares; 2025Q1: 412 shares; 2025Q2: 3,703 shares; 2025Q3: 240 shares; 2025Q4: 650 shares; 2026Q1: 958 shares; 2026Q2: 1,431 shares 1,431$255K<0.01%+473Timeline
NWPXNWPX INFRASTRUCTURE 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: 3,800 shares; 2025Q4: not reported; 2026Q1: 4,715 shares; 2026Q2: 1,700 shares 1,700$255K<0.01%-3,015Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,355 shares; 2025Q2: 58,529 shares; 2025Q3: not reported; 2025Q4: 122,483 shares; 2026Q1: 12,866 shares; 2026Q2: 18,816 shares 18,816$255K<0.01%+5,950Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,645 shares; 2024Q4: 19,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,233 shares; 2025Q4: 47,850 shares; 2026Q1: not reported; 2026Q2: 30,599 shares 30,599$254K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,879 shares; 2024Q4: 21,549 shares; 2025Q1: 47,238 shares; 2025Q2: 83,207 shares; 2025Q3: 64,729 shares; 2025Q4: 57,268 shares; 2026Q1: 51,097 shares; 2026Q2: 7,845 shares 7,845$254K<0.01%-43,252Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,184 shares; 2024Q4: not reported; 2025Q1: 54,819 shares; 2025Q2: 69,808 shares; 2025Q3: 18,349 shares; 2025Q4: 68,262 shares; 2026Q1: not reported; 2026Q2: 17,003 shares 17,003$254K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,887 shares; 2024Q4: 6,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,822 shares; 2025Q4: 24,552 shares; 2026Q1: 25,938 shares; 2026Q2: 8,571 shares 8,571$253K<0.01%-17,367Timeline
KVHIKVH INDS 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: 11,880 shares; 2026Q2: 25,475 shares 25,475$252K<0.01%+13,595Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,736 shares; 2025Q4: 21,210 shares; 2026Q1: 29,620 shares; 2026Q2: 16,900 shares 16,900$252K<0.01%-12,720Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,062 shares; 2026Q2: 6,849 shares 6,849$252K<0.01%-63,213Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,967 shares; 2026Q1: 26,349 shares; 2026Q2: 33,969 shares 33,969$250K<0.01%+7,620Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,793 shares; 2026Q2: 6,573 shares 6,573$250K<0.01%-10,220Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,709 shares; 2025Q2: 30,153 shares; 2025Q3: 12,900 shares; 2025Q4: 60,073 shares; 2026Q1: 15,913 shares; 2026Q2: 20,179 shares 20,179$250K<0.01%+4,266Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613 shares; 2024Q4: 1,371 shares; 2025Q1: not reported; 2025Q2: 15,047 shares; 2025Q3: 3,962 shares; 2025Q4: 5,290 shares; 2026Q1: 3,009 shares; 2026Q2: 1,394 shares 1,394$249K<0.01%-1,615Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,334 shares; 2025Q2: not reported; 2025Q3: 17,279 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,216 shares 21,216$249K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,757 shares; 2026Q1: 24,639 shares; 2026Q2: 16,204 shares 16,204$249K<0.01%-8,435Timeline
OPLNOPENLANE 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: 22,100 shares; 2025Q4: not reported; 2026Q1: 16,848 shares; 2026Q2: 6,026 shares 6,026$249K<0.01%-10,822Timeline
ASPIASP ISOTOPES 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: 61,120 shares; 2025Q4: 72,000 shares; 2026Q1: 17,466 shares; 2026Q2: 39,576 shares 39,576$246K<0.01%+22,110Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,575 shares; 2025Q4: 4,203 shares; 2026Q1: not reported; 2026Q2: 3,139 shares 3,139$246K<0.01%newTimeline
PDSPRECISION DRILLING 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: 3,885 shares; 2026Q1: 3,132 shares; 2026Q2: 3,205 shares 3,205$246K<0.01%+73Timeline
INNVINNOVAGE HLDG 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: 20,726 shares 20,726$246K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,433 shares; 2025Q1: not reported; 2025Q2: 18,823 shares; 2025Q3: 1,077 shares; 2025Q4: 10,270 shares; 2026Q1: 4,068 shares; 2026Q2: 1,546 shares 1,546$245K<0.01%-2,522Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,563 shares 11,563$245K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722$245K<0.01%newTimeline
EXKENDEAVOUR SILVER 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: 69,282 shares; 2025Q4: 21,945 shares; 2026Q1: not reported; 2026Q2: 29,508 shares 29,508$244K<0.01%newTimeline
NTRNUTRIEN 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: 3,881 shares 3,881$244K<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 6,250 shares; 2025Q4: 1,680 shares; 2026Q1: 7,763 shares; 2026Q2: 1,830 shares 1,830$244K<0.01%-5,933Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,078 shares; 2025Q1: not reported; 2025Q2: 32,328 shares; 2025Q3: 109,945 shares; 2025Q4: 305,815 shares; 2026Q1: 12,296 shares; 2026Q2: 24,659 shares 24,659$242K<0.01%+12,363Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,299 shares 7,299$242K<0.01%newTimeline
CELCCELCUITY 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: 10,205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,309 shares 2,309$242K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE 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: 42,029 shares 42,029$241K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: not reported; 2025Q4: 1,271 shares; 2026Q1: 1,296 shares; 2026Q2: 1,276 shares 1,276$241K<0.01%-20Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,000 shares; 2026Q2: 12,361 shares 12,361$241K<0.01%-177,639Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,448 shares 22,448$241K<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; 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: 789 shares; 2026Q2: 783 shares 783$240K<0.01%-6Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,356 shares; 2025Q3: not reported; 2025Q4: 3,906 shares; 2026Q1: not reported; 2026Q2: 1,456 shares 1,456$240K<0.01%newTimeline
DRVNDRIVEN BRANDS 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: 59,518 shares; 2025Q4: 16,122 shares; 2026Q1: 24,711 shares; 2026Q2: 17,177 shares 17,177$239K<0.01%-7,534Timeline
NXENEXGEN ENERGY 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: 12,500 shares; 2025Q4: 25,515 shares; 2026Q1: 117,674 shares; 2026Q2: 25,450 shares 25,450$239K<0.01%-92,224Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: not reported; 2025Q1: 8,101 shares; 2025Q2: 17,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,486 shares; 2026Q2: 6,312 shares 6,312$239K<0.01%-3,174Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,931 shares; 2025Q1: 71,914 shares; 2025Q2: 51,651 shares; 2025Q3: 52,725 shares; 2025Q4: 189,269 shares; 2026Q1: 104,125 shares; 2026Q2: 18,157 shares 18,157$238K<0.01%-85,968Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,685 shares; 2025Q1: 65,090 shares; 2025Q2: 141,985 shares; 2025Q3: 132,771 shares; 2025Q4: 29,723 shares; 2026Q1: 25,455 shares; 2026Q2: 31,810 shares 31,810$238K<0.01%+6,355Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,745 shares 19,745$238K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,524 shares; 2025Q3: 2,413 shares; 2025Q4: 24,892 shares; 2026Q1: 44,532 shares; 2026Q2: 1,487 shares 1,487$236K<0.01%-43,045Timeline
MRBKMERIDIAN 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: 11,769 shares 11,769$236K<0.01%newTimeline
AIPARTERIS 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: 17,332 shares; 2026Q2: 4,840 shares 4,840$235K<0.01%-12,492Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 12,962 shares; 2025Q3: not reported; 2025Q4: 1,613 shares; 2026Q1: 15,818 shares; 2026Q2: 1,498 shares 1,498$235K<0.01%-14,320Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,086 shares; 2024Q4: 68,330 shares; 2025Q1: 70,972 shares; 2025Q2: not reported; 2025Q3: 59,814 shares; 2025Q4: 10,815 shares; 2026Q1: 105,618 shares; 2026Q2: 19,881 shares 19,881$235K<0.01%-85,737Timeline
RMREGIONAL MGMT 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: 5,985 shares; 2026Q1: not reported; 2026Q2: 5,678 shares 5,678$234K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,627 shares; 2026Q2: 894 shares 894$234K<0.01%-4,733Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: not reported; 2025Q1: 6,341 shares; 2025Q2: 8,452 shares; 2025Q3: 6,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470$234K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; 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: 23,621 shares 23,621$233K<0.01%newTimeline
EFXTENERFLEX 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: 10,368 shares; 2026Q2: 9,490 shares 9,490$233K<0.01%-878Timeline
SPKLFSPARK I 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: 18,233 shares 18,233$232K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; 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: 6,777 shares 6,777$231K<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: not reported; 2026Q1: 12,433 shares; 2026Q2: 17,085 shares 17,085$231K<0.01%+4,652Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,474 shares 21,474$231K<0.01%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,767 shares 34,767$230K<0.01%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,653 shares 8,653$229K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,411 shares; 2025Q1: 20,964 shares; 2025Q2: 9,420 shares; 2025Q3: 9,329 shares; 2025Q4: 11,948 shares; 2026Q1: not reported; 2026Q2: 2,722 shares 2,722$228K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,251 shares 12,251$226K<0.01%newTimeline
RPCRIDGEPOST CAP 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: 28,710 shares 28,710$226K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 6,873 shares 6,873$226K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,179 shares; 2024Q4: not reported; 2025Q1: 7,837 shares; 2025Q2: 16,537 shares; 2025Q3: 8,822 shares; 2025Q4: 9,087 shares; 2026Q1: 17,986 shares; 2026Q2: 9,458 shares 9,458$225K<0.01%-8,528Timeline
HTZHERTZ GLOBAL 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: 26,979 shares; 2026Q1: 57,890 shares; 2026Q2: 99,061 shares 99,061$224K<0.01%+41,171Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,445 shares; 2025Q1: not reported; 2025Q2: 62,231 shares; 2025Q3: 28,388 shares; 2025Q4: 124,537 shares; 2026Q1: not reported; 2026Q2: 12,516 shares 12,516$224K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,441 shares; 2025Q3: 14,322 shares; 2025Q4: 20,486 shares; 2026Q1: not reported; 2026Q2: 6,987 shares 6,987$224K<0.01%newTimeline
FRDFRIEDMAN INDS 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: 6,935 shares 6,935$223K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,215 shares 5,215$222K<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,747 shares; 2026Q1: not reported; 2026Q2: 6,325 shares 6,325$222K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 258 shares; 2026Q1: 324 shares; 2026Q2: 194 shares 194$221K<0.01%-130Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,140 shares; 2026Q1: 43,171 shares; 2026Q2: 12,168 shares 12,168$221K<0.01%-31,003Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,340 shares; 2026Q1: not reported; 2026Q2: 19,530 shares 19,530$220K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,633 shares; 2025Q1: 104,322 shares; 2025Q2: 34,743 shares; 2025Q3: not reported; 2025Q4: 49,623 shares; 2026Q1: not reported; 2026Q2: 21,598 shares 21,598$220K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,282 shares; 2026Q1: 59,322 shares; 2026Q2: 8,482 shares 8,482$220K<0.01%-50,840Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,321 shares; 2025Q2: 103,306 shares; 2025Q3: 6,306 shares; 2025Q4: 10,519 shares; 2026Q1: 16,915 shares; 2026Q2: 3,001 shares 3,001$219K<0.01%-13,914Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,505 shares; 2025Q1: not reported; 2025Q2: 21,405 shares; 2025Q3: 7,032 shares; 2025Q4: 6,050 shares; 2026Q1: 1,953 shares; 2026Q2: 1,380 shares 1,380$218K<0.01%-573Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,170 shares; 2026Q1: 64,006 shares; 2026Q2: 22,995 shares 22,995$218K<0.01%-41,011Timeline
AMBQAMBIQ MICRO 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: 2,452 shares 2,452$217K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,679 shares; 2026Q2: 2,022 shares 2,022$216K<0.01%+343Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,704 shares 9,704$216K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,205 shares; 2025Q1: not reported; 2025Q2: 338,432 shares; 2025Q3: 62,042 shares; 2025Q4: 73,706 shares; 2026Q1: 43,986 shares; 2026Q2: 22,729 shares 22,729$215K<0.01%-21,257Timeline
OOMAOOMA 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: 19,322 shares; 2026Q1: 12,215 shares; 2026Q2: 11,190 shares 11,190$215K<0.01%-1,025Timeline
STAGSTAG INDUSTRIAL 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: 40,563 shares; 2026Q1: not reported; 2026Q2: 5,649 shares 5,649$215K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,710 shares; 2026Q1: not reported; 2026Q2: 12,039 shares 12,039$215K<0.01%newTimeline
NTGRNETGEAR 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: 12,489 shares; 2025Q4: 22,597 shares; 2026Q1: 15,482 shares; 2026Q2: 9,202 shares 9,202$215K<0.01%-6,280Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,564 shares; 2025Q3: 3,988 shares; 2025Q4: 5,022 shares; 2026Q1: 7,769 shares; 2026Q2: 2,995 shares 2,995$214K<0.01%-4,774Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,265 shares; 2025Q2: 78,911 shares; 2025Q3: 859,581 shares; 2025Q4: 219,997 shares; 2026Q1: 127,338 shares; 2026Q2: 382,304 shares 382,304$214K<0.01%+254,966Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,723 shares; 2026Q1: 5,096 shares; 2026Q2: 2,091 shares 2,091$214K<0.01%-3,005Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,160 shares; 2024Q4: 30,246 shares; 2025Q1: 126,896 shares; 2025Q2: 145,776 shares; 2025Q3: 17,445 shares; 2025Q4: not reported; 2026Q1: 63,812 shares; 2026Q2: 10,696 shares 10,696$214K<0.01%-53,116Timeline
ASMBASSEMBLY BIOSCIENCES 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: 11,112 shares; 2026Q2: 7,765 shares 7,765$213K<0.01%-3,347Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,044 shares; 2025Q3: 11,856 shares; 2025Q4: 14,240 shares; 2026Q1: 11,014 shares; 2026Q2: 2,395 shares 2,395$212K<0.01%-8,619Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,538 shares; 2025Q3: 18,025 shares; 2025Q4: 292,928 shares; 2026Q1: 35,478 shares; 2026Q2: 21,810 shares 21,810$212K<0.01%-13,668Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,653 shares; 2026Q2: 2,784 shares 2,784$211K<0.01%-27,869Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,795 shares; 2026Q1: 32,679 shares; 2026Q2: 22,477 shares 22,477$211K<0.01%-10,202Timeline
CSHRCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,000 shares 56,000$210K<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,023 shares; 2026Q2: 5,581 shares 5,581$209K<0.01%-6,442Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,330 shares; 2025Q2: not reported; 2025Q3: 56,667 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,611 shares 11,611$209K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,645 shares; 2025Q3: 19,483 shares; 2025Q4: not reported; 2026Q1: 107,459 shares; 2026Q2: 11,559 shares 11,559$207K<0.01%-95,900Timeline
ASIXADVANSIX 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: 11,644 shares; 2026Q1: 37,813 shares; 2026Q2: 10,404 shares 10,404$207K<0.01%-27,409Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,659 shares; 2025Q2: 23,518 shares; 2025Q3: 14,048 shares; 2025Q4: 11,520 shares; 2026Q1: not reported; 2026Q2: 4,213 shares 4,213$206K<0.01%newTimeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$206K<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares; 2026Q1: not reported; 2026Q2: 3,559 shares 3,559$206K<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares; 2025Q4: 22,237 shares; 2026Q1: 7,471 shares; 2026Q2: 2,482 shares 2,482$205K<0.01%-4,989Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,079 shares; 2024Q4: 7,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,192 shares; 2025Q4: not reported; 2026Q1: 62,243 shares; 2026Q2: 4,020 shares 4,020$205K<0.01%-58,223Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: not reported; 2025Q2: 12,580 shares; 2025Q3: not reported; 2025Q4: 12,386 shares; 2026Q1: 9,891 shares; 2026Q2: 3,945 shares 3,945$205K<0.01%-5,946Timeline
HCCWARRIOR MET COAL 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: 4,929 shares; 2025Q4: 9,495 shares; 2026Q1: 13,279 shares; 2026Q2: 2,515 shares 2,515$204K<0.01%-10,764Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,925 shares 11,925$204K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,647 shares; 2025Q3: 10,109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,132 shares 1,132$204K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,162 shares 8,162$203K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,562 shares; 2026Q2: 5,612 shares 5,612$203K<0.01%-5,950Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,390 shares; 2026Q1: 22,360 shares; 2026Q2: 9,247 shares 9,247$203K<0.01%-13,113Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,385 shares; 2025Q3: not reported; 2025Q4: 11,409 shares; 2026Q1: not reported; 2026Q2: 1,481 shares 1,481$202K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,911 shares 5,911$202K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,365 shares 19,365$202K<0.01%newTimeline
WSWORTHINGTON STL 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: 5,999 shares 5,999$201K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,525 shares; 2025Q3: 48,855 shares; 2025Q4: 68,184 shares; 2026Q1: 36,932 shares; 2026Q2: 26,158 shares 26,158$201K<0.01%-10,774Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,654 shares; 2025Q3: 195,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,478 shares 14,478$201K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 3,217 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 2,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,922 shares 2,922$201K<0.01%newTimeline
LABSTANDARD BIOTOOLS 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: 242,320 shares 242,320$199K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,632 shares; 2026Q2: 17,861 shares 17,861$199K<0.01%+1,229Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,217 shares; 2026Q2: 10,201 shares 10,201$197K<0.01%-4,016Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,993 shares; 2025Q2: 46,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,192 shares 21,192$197K<0.01%newTimeline
BULLWEBULL 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: 29,934 shares 29,934$195K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,641 shares; 2025Q4: 32,333 shares; 2026Q1: not reported; 2026Q2: 13,526 shares 13,526$193K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,819 shares; 2024Q4: 12,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,096 shares; 2025Q4: 24,680 shares; 2026Q1: 32,744 shares; 2026Q2: 28,762 shares 28,762$193K<0.01%-3,982Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,531 shares 17,531$192K<0.01%newTimeline
WYYWIDEPOINT 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: 10,915 shares 10,915$191K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,008 shares; 2026Q2: 30,248 shares 30,248$189K<0.01%+11,240Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,568 shares 12,568$188K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,276 shares; 2025Q2: 205,024 shares; 2025Q3: 132,160 shares; 2025Q4: 92,416 shares; 2026Q1: 15,753 shares; 2026Q2: 23,543 shares 23,543$186K<0.01%+7,790Timeline
BNEDBARNES & NOBLE ED 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: 14,843 shares 14,843$186K<0.01%newTimeline
TASKTASKUS 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: 51,177 shares; 2025Q4: 58,695 shares; 2026Q1: 78,909 shares; 2026Q2: 39,758 shares 39,758$186K<0.01%-39,151Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,043 shares; 2025Q3: 21,752 shares; 2025Q4: 26,774 shares; 2026Q1: 45,047 shares; 2026Q2: 60,110 shares 60,110$185K<0.01%+15,063Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,626 shares; 2025Q1: 140,707 shares; 2025Q2: 260,723 shares; 2025Q3: not reported; 2025Q4: 70,607 shares; 2026Q1: 52,810 shares; 2026Q2: 52,545 shares 52,545$183K<0.01%-265Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,781 shares; 2026Q1: not reported; 2026Q2: 13,866 shares 13,866$180K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,692 shares 20,692$180K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,842 shares; 2026Q2: 15,129 shares 15,129$179K<0.01%-165,713Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,578 shares 16,578$179K<0.01%newTimeline
NMAXNEWSMAX 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: 21,554 shares 21,554$178K<0.01%newTimeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,340 shares; 2026Q2: 26,956 shares 26,956$175K<0.01%-11,384Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,335 shares 10,335$173K<0.01%newTimeline
GNLGLOBAL NET LEASE 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: 14,868 shares; 2025Q4: not reported; 2026Q1: 20,044 shares; 2026Q2: 19,322 shares 19,322$173K<0.01%-722Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,611 shares; 2025Q1: 66,489 shares; 2025Q2: not reported; 2025Q3: 36,333 shares; 2025Q4: 95,688 shares; 2026Q1: 75,506 shares; 2026Q2: 48,611 shares 48,611$172K<0.01%-26,895Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,500 shares; 2024Q4: 69,922 shares; 2025Q1: 59,306 shares; 2025Q2: 891,714 shares; 2025Q3: 384,937 shares; 2025Q4: 266,172 shares; 2026Q1: 91,800 shares; 2026Q2: 36,967 shares 36,967$171K<0.01%-54,833Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,359 shares 21,359$170K<0.01%newTimeline
ORCORCHID IS CAP 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: 76,365 shares; 2026Q2: 23,966 shares 23,966$167K<0.01%-52,399Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,097 shares; 2026Q2: 28,911 shares 28,911$164K<0.01%+15,814Timeline
LYELLYELL IMMUNOPHARMA 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: 13,435 shares; 2026Q2: 11,557 shares 11,557$162K<0.01%-1,878Timeline
MEDMEDIFAST 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: 13,125 shares; 2026Q1: not reported; 2026Q2: 15,025 shares 15,025$159K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,664 shares; 2025Q3: 12,965 shares; 2025Q4: not reported; 2026Q1: 17,574 shares; 2026Q2: 25,086 shares 25,086$159K<0.01%+7,512Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; 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: 64,431 shares; 2026Q2: 19,289 shares 19,289$159K<0.01%-45,142Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,845 shares; 2025Q1: not reported; 2025Q2: 27,834 shares; 2025Q3: 58,097 shares; 2025Q4: 276,989 shares; 2026Q1: 94,638 shares; 2026Q2: 14,599 shares 14,599$158K<0.01%-80,039Timeline
PGENPRECIGEN 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: 123,742 shares; 2025Q4: 26,267 shares; 2026Q1: not reported; 2026Q2: 27,759 shares 27,759$158K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,402 shares; 2026Q1: not reported; 2026Q2: 10,905 shares 10,905$156K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,560 shares; 2025Q2: 18,910 shares; 2025Q3: 34,009 shares; 2025Q4: 22,633 shares; 2026Q1: 25,561 shares; 2026Q2: 10,040 shares 10,040$151K<0.01%-15,521Timeline
ABXABACUS GLOBAL MGMT 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: 14,082 shares 14,082$151K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 14,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,540 shares 22,540$150K<0.01%newTimeline
BORRBORR DRILLING 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: 36,227 shares 36,227$150K<0.01%newTimeline
PUBMPUBMATIC 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: 40,577 shares; 2025Q4: not reported; 2026Q1: 57,806 shares; 2026Q2: 11,350 shares 11,350$149K<0.01%-46,456Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; 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: 33,495 shares; 2026Q1: not reported; 2026Q2: 23,364 shares 23,364$148K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,838 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,493 shares; 2026Q2: 17,511 shares 17,511$148K<0.01%-982Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,508 shares; 2026Q1: 25,305 shares; 2026Q2: 28,170 shares 28,170$148K<0.01%+2,865Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,339 shares 12,339$147K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,727 shares; 2024Q4: 11,955 shares; 2025Q1: 15,796 shares; 2025Q2: 24,263 shares; 2025Q3: 19,794 shares; 2025Q4: not reported; 2026Q1: 47,431 shares; 2026Q2: 17,196 shares 17,196$147K<0.01%-30,235Timeline
MAKOMAKO MNG 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: 19,901 shares 19,901$145K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,074 shares; 2025Q2: 53,283 shares; 2025Q3: 94,554 shares; 2025Q4: 123,753 shares; 2026Q1: 58,433 shares; 2026Q2: 25,287 shares 25,287$144K<0.01%-33,146Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,183 shares 22,183$144K<0.01%newTimeline
SPOKSPOK 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: 19,185 shares; 2026Q1: not reported; 2026Q2: 14,010 shares 14,010$143K<0.01%newTimeline
APAMPCO-PITTSBURG 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: 18,727 shares; 2026Q2: 16,388 shares 16,388$142K<0.01%-2,339Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,701 shares; 2025Q2: 14,400 shares; 2025Q3: 22,937 shares; 2025Q4: 25,830 shares; 2026Q1: 114,606 shares; 2026Q2: 21,201 shares 21,201$140K<0.01%-93,405Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,164 shares; 2025Q3: 21,557 shares; 2025Q4: 14,630 shares; 2026Q1: not reported; 2026Q2: 12,865 shares 12,865$134K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,857 shares 18,857$134K<0.01%newTimeline
CXDOCREXENDO 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: 16,416 shares; 2026Q2: 17,719 shares 17,719$132K<0.01%+1,303Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,625 shares; 2024Q4: 11,788 shares; 2025Q1: 65,484 shares; 2025Q2: 25,439 shares; 2025Q3: 59,586 shares; 2025Q4: 20,556 shares; 2026Q1: not reported; 2026Q2: 13,110 shares 13,110$131K<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,185 shares; 2026Q1: not reported; 2026Q2: 13,759 shares 13,759$129K<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,256 shares; 2026Q2: 18,036 shares 18,036$127K<0.01%+3,780Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,250 shares; 2026Q2: 58,216 shares 58,216$126K<0.01%+24,966Timeline
PAYSPAYSIGN 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: 15,292 shares 15,292$125K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,639 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,563 shares 15,563$125K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,647 shares; 2025Q3: 111,407 shares; 2025Q4: 117,419 shares; 2026Q1: 198,146 shares; 2026Q2: 12,913 shares 12,913$124K<0.01%-185,233Timeline
ISOUISOENERGY 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: 12,431 shares 12,431$124K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: 83,519 shares; 2025Q1: 141,325 shares; 2025Q2: 65,607 shares; 2025Q3: 54,355 shares; 2025Q4: not reported; 2026Q1: 18,824 shares; 2026Q2: 15,772 shares 15,772$124K<0.01%-3,052Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,229 shares; 2024Q4: 69,834 shares; 2025Q1: 192,974 shares; 2025Q2: 232,487 shares; 2025Q3: 166,004 shares; 2025Q4: 32,977 shares; 2026Q1: not reported; 2026Q2: 31,015 shares 31,015$123K<0.01%newTimeline
AUDCAUDIOCODES 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: 12,618 shares 12,618$122K<0.01%newTimeline
SFIXSTITCH FIX 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: 98,835 shares; 2026Q1: not reported; 2026Q2: 29,700 shares 29,700$122K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,670 shares; 2026Q1: 32,656 shares; 2026Q2: 12,744 shares 12,744$121K<0.01%-19,912Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,833 shares 11,833$120K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,574 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,630 shares 10,630$120K<0.01%newTimeline
CRD-ACRAWFORD & 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: 10,540 shares 10,540$119K<0.01%newTimeline
XPERXPERI 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: 14,296 shares 14,296$118K<0.01%newTimeline
SLSRSOLARIS RES 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: 13,860 shares 13,860$116K<0.01%newTimeline
PACKRANPAK HOLDINGS 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: 14,616 shares; 2026Q2: 15,847 shares 15,847$116K<0.01%+1,231Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,234 shares; 2025Q3: 21,619 shares; 2025Q4: 51,188 shares; 2026Q1: 65,468 shares; 2026Q2: 22,735 shares 22,735$115K<0.01%-42,733Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,093 shares; 2025Q3: not reported; 2025Q4: 35,556 shares; 2026Q1: 19,793 shares; 2026Q2: 21,779 shares 21,779$113K<0.01%+1,986Timeline
FBRTFRANKLIN BSP RLTY TR 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: 13,668 shares 13,668$111K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,461 shares; 2026Q2: 20,888 shares 20,888$110K<0.01%+6,427Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,900 shares; 2025Q4: not reported; 2026Q1: 21,333 shares; 2026Q2: 18,144 shares 18,144$104K<0.01%-3,189Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,408 shares; 2026Q1: 13,570 shares; 2026Q2: 18,197 shares 18,197$103K<0.01%+4,627Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,933 shares 18,933$102K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,130 shares; 2025Q3: 111,098 shares; 2025Q4: 59,709 shares; 2026Q1: 19,715 shares; 2026Q2: 13,974 shares 13,974$99.5K<0.01%-5,741Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,947 shares; 2026Q2: 12,204 shares 12,204$98.7K<0.01%-9,743Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,085 shares; 2025Q3: 27,495 shares; 2025Q4: 11,760 shares; 2026Q1: not reported; 2026Q2: 10,004 shares 10,004$93.9K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,585 shares 11,585$92.6K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,996 shares; 2025Q3: 10,213 shares; 2025Q4: 27,290 shares; 2026Q1: 12,563 shares; 2026Q2: 14,562 shares 14,562$92K<0.01%+1,999Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800,000 shares; 2025Q1: 297,736 shares; 2025Q2: 91,870 shares; 2025Q3: 74,555 shares; 2025Q4: 50,374 shares; 2026Q1: 22,440 shares; 2026Q2: 27,283 shares 27,283$91.1K<0.01%+4,843Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,610 shares; 2026Q1: 110,634 shares; 2026Q2: 20,665 shares 20,665$88K<0.01%-89,969Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,157 shares; 2025Q3: 21,616 shares; 2025Q4: 29,493 shares; 2026Q1: 11,374 shares; 2026Q2: 18,202 shares 18,202$87.7K<0.01%+6,828Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,685 shares; 2024Q4: not reported; 2025Q1: 42,267 shares; 2025Q2: 19,417 shares; 2025Q3: 61,215 shares; 2025Q4: 54,568 shares; 2026Q1: 25,439 shares; 2026Q2: 11,120 shares 11,120$87.4K<0.01%-14,319Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,456 shares; 2026Q1: 15,459 shares; 2026Q2: 12,567 shares 12,567$81.9K<0.01%-2,892Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,058 shares; 2024Q4: 87,573 shares; 2025Q1: 245,617 shares; 2025Q2: 81,843 shares; 2025Q3: not reported; 2025Q4: 70,429 shares; 2026Q1: 62,406 shares; 2026Q2: 39,018 shares 39,018$81.2K<0.01%-23,388Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,349 shares; 2024Q4: not reported; 2025Q1: 39,081 shares; 2025Q2: 128,753 shares; 2025Q3: not reported; 2025Q4: 51,759 shares; 2026Q1: not reported; 2026Q2: 47,117 shares 47,117$80.6K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,062 shares; 2026Q1: not reported; 2026Q2: 12,887 shares 12,887$78.9K<0.01%newTimeline
CDZICADIZ 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: 197,905 shares; 2026Q1: 132,072 shares; 2026Q2: 18,144 shares 18,144$75.8K<0.01%-113,928Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,955 shares; 2025Q2: 121,397 shares; 2025Q3: 29,920 shares; 2025Q4: 10,392 shares; 2026Q1: 273,597 shares; 2026Q2: 34,559 shares 34,559$74.6K<0.01%-239,038Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,462 shares; 2025Q3: not reported; 2025Q4: 23,925 shares; 2026Q1: 13,674 shares; 2026Q2: 50,000 shares 50,000$74K<0.01%+36,326Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,148 shares; 2025Q3: 78,121 shares; 2025Q4: 236,631 shares; 2026Q1: 26,021 shares; 2026Q2: 63,750 shares 63,750$72.7K<0.01%+37,729Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,817 shares 11,817$68.7K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,628 shares; 2024Q4: not reported; 2025Q1: 97,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,841 shares 16,841$66.9K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,404 shares; 2025Q4: 10,882 shares; 2026Q1: 29,267 shares; 2026Q2: 10,492 shares 10,492$62K<0.01%-18,775Timeline
RBBNRIBBON COMMUNICATIONS 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: 15,499 shares; 2025Q4: 18,219 shares; 2026Q1: not reported; 2026Q2: 26,154 shares 26,154$61.2K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,995 shares; 2025Q2: 193,219 shares; 2025Q3: 416,251 shares; 2025Q4: 115,286 shares; 2026Q1: not reported; 2026Q2: 29,180 shares 29,180$61K<0.01%newTimeline
REAXTHE REAL BROKERAGE 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: 33,134 shares 33,134$60.3K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,504 shares 19,504$59.5K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,672 shares; 2024Q4: not reported; 2025Q1: 67,969 shares; 2025Q2: not reported; 2025Q3: 248,271 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$58.8K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,516 shares; 2025Q1: 24,680 shares; 2025Q2: 164,161 shares; 2025Q3: 78,666 shares; 2025Q4: 42,776 shares; 2026Q1: 20,656 shares; 2026Q2: 18,510 shares 18,510$50.3K<0.01%-2,146Timeline
ORGOORGANOGENESIS 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: 91,033 shares; 2026Q1: not reported; 2026Q2: 20,237 shares 20,237$49.2K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,303 shares; 2025Q4: 48,900 shares; 2026Q1: 39,444 shares; 2026Q2: 13,098 shares 13,098$47.9K<0.01%-26,346Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,478 shares; 2025Q2: not reported; 2025Q3: 62,242 shares; 2025Q4: 56,088 shares; 2026Q1: not reported; 2026Q2: 12,910 shares 12,910$47.6K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,534 shares 12,534$47.4K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,726 shares 13,726$46.8K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,359 shares 14,359$46.5K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,954 shares; 2025Q2: 55,122 shares; 2025Q3: 47,480 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,438 shares 10,438$46.2K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,788 shares; 2026Q1: 75,220 shares; 2026Q2: 14,604 shares 14,604$45.3K<0.01%-60,616Timeline
MDXGMIMEDX 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: 18,585 shares; 2026Q1: 55,385 shares; 2026Q2: 10,819 shares 10,819$41.7K<0.01%-44,566Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,399 shares; 2025Q2: 35,617 shares; 2025Q3: 269,528 shares; 2025Q4: 44,613 shares; 2026Q1: 38,823 shares; 2026Q2: 31,173 shares 31,173$39.9K<0.01%-7,650Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,885 shares 36,885$39.5K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,994 shares; 2025Q4: 271,200 shares; 2026Q1: 55,700 shares; 2026Q2: 18,600 shares 18,600$37.7K<0.01%-37,100Timeline
VENUVENU HLDG 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: 14,927 shares 14,927$33.9K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,963 shares; 2025Q1: 60,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,125 shares 12,125$24.9K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,877 shares; 2025Q4: 118,528 shares; 2026Q1: 10,200 shares; 2026Q2: 10,202 shares 10,202$22.3K<0.01%+2Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,327 shares; 2026Q2: 15,553 shares 15,553$18.5K<0.01%-51,774Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,200 shares; 2024Q4: 603,324 shares; 2025Q1: 603,324 shares; 2025Q2: 603,324 shares; 2025Q3: 603,324 shares; 2025Q4: 603,324 shares; 2026Q1: 603,324 shares; 2026Q2: 603,324 shares 603,324$14.8K<0.01%0Timeline

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 116. All 116

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall667,200$491Mnew
TLTISHARES TR 20 YR TR BD ETFput5,335,000$461Mnew
HYGISHARES TR IBOXX HI YD ETFput5,000,000$400Mnew
TLTISHARES TR 20 YR TR BD ETFcall3,835,000$331M+585,000
LQDISHARES TR SHSput2,805,000$306M+55,000
TSLATESLA INC COMput626,800$264Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput3,515,700$263Mnew
TSLATESLA INC COMcall603,400$254Mnew
IBITISHARES BITCOIN TRUST ETF SHScall7,230,000$241Mnew
LQDISHARES TR SHScall2,200,000$240Mnew
NVDANVIDIA CORPORATION COMcall1,074,175$215Mnew
AMZNAMAZON COM INC COMcall900,000$215M+800,000
IBITISHARES BITCOIN TRUST ETF SHSput5,273,700$176Mnew
NVDANVIDIA CORPORATION COMput805,700$161Mnew
GOOGLALPHABET INC COMcall400,000$143Mnew
MSFTMICROSOFT CORP COMcall333,805$125Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,770,000$117Mnew
PDDPDD HOLDINGS INC ADRcall84,600$103Mnew
QQQINVESCO QQQ TR COMput100,000$73.6Mnew
BABOEING CO COMput326,800$70.7M+321,300
JDJD.COM INC ADRcall2,735,600$69.4Mnew
EWYISHARES INC MSCI STH KOR ETFcall310,000$62.6Mnew
BABOEING CO COMcall271,300$58.7M+264,943
CRWDCROWDSTRIKE HLDGS INC COMput75,400$57.5Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall75,400$57.5Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall406,300$47.4Mnew
GOOGLALPHABET INC COMput130,000$46.5Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput387,300$45.2Mnew
METAMETA PLATFORMS INC COMput74,500$42Mnew
METAMETA PLATFORMS INC COMcall72,100$40.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall417,100$39.9M+183,800
AAPLAPPLE INC COMcall135,000$39.1M+75,000
BACBANK OF AMER CORP COMput673,200$38.4M+538,000
AGNCAGNC INVT CORP REITput3,500,000$38.1M-6,024,200
SCHWCHARLES SCHWAB CORP (THE) COMput401,800$37.3Mnew
UBERUBER TECHNOLOGIES INC COMput502,000$36.2Mnew
NFLXNETFLIX INC. COMcall498,100$35.6Mnew
GOOGALPHABET INC COMcall100,000$35.3Mnew
XLUSELECT SECTOR SPDR TR SHSput750,000$34Mnew
XLUSELECT SECTOR SPDR TR SHScall750,000$34Mnew
UBERUBER TECHNOLOGIES INC COMcall470,100$33.9Mnew
SOXXISHARES TR COMcall50,000$32Mnew
AAPLAPPLE INC COMput105,000$30.4M+45,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput312,000$29.8M+78,800
SCHWCHARLES SCHWAB CORP (THE) COMcall320,100$29.7Mnew
MUMICRON TECHNOLOGY INC COMcall24,200$27.9Mnew
CSCOCISCO SYS INC COMcall228,000$26.8Mnew
GMGENERAL MTRS CO Stockput346,400$26.7Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput500,000$25.4Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall500,000$25.4Mnew
GSGOLDMAN SACHS GROUP INC COMput25,000$25.4Mnew
NFLXNETFLIX INC. COMput324,100$23.1Mnew
GMGENERAL MTRS CO Stockcall286,400$22.1Mnew
XLCSELECT SECTOR SPDR TR SHSput200,000$21.4Mnew
XLCSELECT SECTOR SPDR TR SHScall200,000$21.4Mnew
ABNBAIRBNB INC COMput143,400$20.5M+100
ABNBAIRBNB INC COMcall143,200$20.5M+100
DISDISNEY WALT CO COMput174,100$16.8M+20,000
DISDISNEY WALT CO COMcall174,100$16.8Mnew
XLKSELECT SECTOR SPDR TR SHScall87,400$16.7Mnew
SMHVANECK ETF TRUST COMcall22,300$14.6Mnew
COINCOINBASE GLOBAL INC Stockput94,000$13.7Mnew
COINCOINBASE GLOBAL INC Stockcall94,000$13.7Mnew
COPCONOCOPHILLIPS COMput130,300$13.5Mnew
COPCONOCOPHILLIPS COMcall130,300$13.5Mnew
PANWPALO ALTO NETWORKS INC COMcall39,500$13.5Mnew
AAALCOA CORP Stockcall216,000$11.3Mnew
UNHUNITEDHEALTH GROUP INC COMcall26,100$10.8Mnew
FTNTFORTINET INC Stockcall70,500$10.8Mnew
ASMLASML HLDG NV STOKcall5,200$10.3M-9,800
FCXFREEPORT MCMORAN INC Stockcall161,400$10.2Mnew
BACBANK OF AMER CORP COMcall173,200$9.87M+38,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call130,000$9.6Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall20,900$9.52Mnew
AVGOBROADCOM INC COMcall25,000$9.44Mnew
FANGDIAMONDBACK ENERGY INC Stockput53,300$9.37Mnew
FANGDIAMONDBACK ENERGY INC Stockcall53,300$9.37Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall125,100$9.36Mnew
CCITIGROUP INC COMcall62,400$8.8Mnew
CATCATERPILLAR INC COMcall8,100$8.63Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput18,500$8.43Mnew
DVADAVITA INC Stockcall37,500$8.34Mnew
BHPBHP BILLITON LIMITED ADRcall99,000$8.25M+74,000
GSGOLDMAN SACHS GROUP INC COMcall8,100$8.22Mnew
ORCLORACLE CORP COMcall53,250$7.8Mnew
AMATAPPLIED MATLS INC COMcall9,900$7.16M-5,100
DALDELTA AIR LINES INC Stockcall75,000$7.02Mnew
CMICUMMINS INC Stockcall9,600$6.85Mnew
HUMHUMANA INC Stockcall16,200$6.43Mnew
DDOGDATADOG INC STOKcall24,300$6.33Mnew
XLKSELECT SECTOR SPDR TR SHSput32,500$6.19Mnew
JDJD.COM INC ADRput231,200$5.87Mnew
PWRQUANTA SVCS INC COMcall7,500$5.4Mnew
SUSUNCOR ENERGY INC NEW Stockput67,500$3.65Mnew
SUSUNCOR ENERGY INC NEW Stockcall67,500$3.65Mnew
CSCOCISCO SYS INC COMput28,000$3.29Mnew
XOMEXXON MOBIL CORP COMcall24,000$3.28Mnew
ASMLASML HLDG NV STOKput1,600$3.16M+1,400
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall12,000$3Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall3,000$2.9Mnew

Principal amounts

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

SecurityTypeAmountValueChange
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal25,000,000$32.2M+5,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,600,000$31.3M-10,900,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal15,000,000$24.7Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,000,000$24.3M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,000,000$22.3M-2,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal18,000,000$21.6M+5,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.2Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$18.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,000,000$16.8M-5,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,000,000$16.6M-5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal15,000,000$15.6Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal15,000,000$15.4M-5,000,000
DOORDASH INCDOORDASH INC NOTE 5/1principal15,000,000$14.8Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal10,000,000$11.1Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,000,000$10.9Mnew
SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WIprincipal20,000,000$10.2Mnew
NEENEXTERA ENERGY INC UNIT 02/15/2029principal20,000,000$9.59Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal10,000,000$9.34Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal5,000,000$7.28Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal6,500,000$6.24Mnew
PPLPPL CORP UNIT 02/15/2029principal10,000,000$4.91Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal5,000,000$2.5Mnew
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal5,000,000$2.23Mnew
IQIYI INCIQIYI INC CNVprincipal1,662,438$916K+662,438
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal500,000$537Knew

Sold out in Q2 2026

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

The largest 100 of 708. All 708

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC180,500$295Mshares
FXIISHARES TR6,030,000$216Mshares
LQDISHARES TR1,975,000$215Mshares
HYGISHARES TR2,500,000$199Mcall
GLDSPDR GOLD TR427,603$184Mshares
EWZISHARES INC3,070,495$118Mshares
GDXVANECK ETF TRUST496,884$45.6Mshares
EWYISHARES INC292,385$36Mshares
EVERGY INCEVERGY INC25,000,000$33.5Mprincipal
KWEBKRANESHARES TRUST1,117,500$31.8Mshares
EEMISHARES TR556,362$31.6Mshares
SNOWFLAKE INCSNOWFLAKE INC25,000,000$30.2Mprincipal
AGNCAGNC INVT CORP3,000,000$30.1Mcall
FTITECHNIPFMC PLC417,708$28.9Mshares
EEMISHARES TR500,000$28.4Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP18,000,000$17.4Mprincipal
CSCOCISCO SYS INC221,143$17.2Mshares
XLFSELECT SECTOR SPDR TR332,358$16.4Mput
FIRSTENERGY CORPFIRSTENERGY CORP15,000,000$16.3Mprincipal
EEMISHARES TR279,453$15.9Mcall
UUUUENERGY FUELS INC668,755$12.2Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,000,000$11Mprincipal
MDLNMEDLINE INC242,602$10.8Mput
NBISNEBIUS GROUP N.V.99,400$10.3Mshares
SIISPROTT INC70,000$9.78Mshares
NOWSERVICENOW INC92,331$9.65Mcall
XLESELECT SECTOR SPDR TR150,000$9.19Mcall
PEPPEPSICO INC55,501$8.62Mput
HBMHUDBAY MINERALS INC374,816$7.83Mshares
OPENOPENDOOR TECHNOLOGIES INC1,647,734$7.71Mshares
BBDBANCO BRADESCO S A2,154,711$7.64Mshares
VZLAVIZSLA SILVER CORP2,300,000$7.46Mshares
BHFBRIGHTHOUSE FINL INC120,793$7.23Mshares
BITFBITFARMS LTD3,499,900$6.82Mshares
RLRALPH LAUREN CORP19,837$6.82Mcall
ONDSONDAS INC746,124$6.74Mshares
CITHE CIGNA GROUP24,745$6.6Mput
DDDUPONT DE NEMOURS INC141,296$6.47Mshares
TIGOMILLICOM INTL CELLULAR S A84,425$6.33Mshares
GEVGE VERNOVA INC7,221$6.3Mshares
ESLTELBIT SYS LTD7,588$6.3Mshares
SUNBSUNBELT RENTALS HOLDINGS INC93,672$6.1Mshares
ASNDASCENDIS PHARMA A/S26,200$5.97Mshares
SYNASYNAPTICS INC76,968$5.39Mshares
FFORD MTR CO451,949$5.22Mshares
SYYSYSCO CORP72,778$5.19Mput
FROGJFROG LTD106,589$5Mshares
LNCLINCOLN NATL CORP IND132,418$4.7Mshares
CHRWC H ROBINSON WORLDWIDE IN28,281$4.7Mshares
TERNTERNS PHARMACEUTICALS INC88,596$4.67Mshares
PAASPAN AMERN SILVER CORP84,433$4.61Mshares
AUGOAURA MINERALS INC56,414$4.6Mshares
MDYSTATE STR SPDR S&P MIDCAP 407,391$4.56Mshares
SLNOSOLENO THERAPEUTICS INC135,621$4.54Mshares
BDXBECTON DICKINSON & CO28,830$4.53Mshares
HSICSCHEIN HENRY INC61,381$4.52Mshares
SRESEMPRA46,488$4.52Mcall
AXTIAXT INC74,979$4.27Mshares
MCHPMICROCHIP TECHNOLOGY INC.65,486$4.23Mshares
LOBLIVE OAK BANCSHARES INC125,000$4.13Mshares
TAPMOLSON COORS BEVERAGE CO93,611$4.03Mshares
FLSFLOWSERVE CORP53,109$3.9Mshares
JCIJOHNSON CONTROLS INTERNATION29,772$3.9Mcall
IRENIREN LIMITED110,161$3.78Mshares
BLDRBUILDERS FIRSTSOURCE INC43,920$3.62Mshares
CASYCASEYS GEN STORES INC4,952$3.6Mshares
ITUBITAU UNIBANCO HLDG S A436,000$3.51Mshares
CANCANAAN INC8,060,565$3.48Mshares
RGTIRIGETTI COMPUTING INC247,656$3.48Mshares
CNKCINEMARK HLDGS INC119,419$3.41Mshares
CNOBCONNECTONE BANCORP INC125,000$3.35Mshares
AVTRAVANTOR INC418,432$3.28Mshares
GTMZOOMINFO TECHNOLOGIES INC548,108$3.28Mshares
MDLNMEDLINE INC71,600$3.19Mshares
LAURLAUREATE ED INC91,308$3.18Mshares
ASMLASML HLDG NV2,408$3.18Mshares
KNTKKINETIK HOLDINGS INC65,167$3.15Mshares
UPSUNITED PARCEL SVCS INC31,575$3.11Mshares
TANINVESCO EXCH TRADED FD TR II57,756$3.1Mshares
TIGOMILLICOM INTL CELLULAR S A40,700$3.05Mcall
HYMCHYCROFT MINING HOLDING CORP85,782$3.02Mshares
ALGMALLEGRO MICROSYSTEMS INC95,099$3Mshares
CSXCSX CORP72,341$2.97Mput
CTRACOTERRA ENERGY INC83,989$2.95Mshares
DASHDOORDASH INC19,582$2.94Mshares
OSKOSHKOSH CORP19,319$2.84Mput
QBTSD-WAVE QUANTUM INC194,134$2.8Mshares
EMPDEMPERY DIGITAL INC655,314$2.77Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI13,097$2.74Mshares
VALEVALE S A173,286$2.69Mshares
JBLJABIL INC10,119$2.69Mcall
CGNXCOGNEX CORP54,696$2.68Mshares
DLTRDOLLAR TREE INC24,308$2.66Mput
GGGGRACO INC30,878$2.61Mshares
NOVTNOVANTA INC21,589$2.55Mshares
ESTAESTABLISHMENT LABS HLDGS INC43,726$2.48Mshares
FMCFMC CORP143,410$2.47Mshares
AEOAMERICAN EAGLE OUTFITTERS IN147,208$2.46Mshares
KALVKALVISTA PHARMACEUTICALS INC125,049$2.42Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR170,928$2.37Mshares

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 0000905148-26-003711 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000905148-26-003711 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000905148-26-002360 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000905148-26-000855 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000905148-25-004026 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000905148-25-002941 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000905148-25-001719 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000905148-25-000632 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000905148-24-003131 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000905148-24-002211 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000905148-24-001428 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000905148-24-000687 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000905148-23-001434 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000725 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000431 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000905148-23-000248 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020055 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016204 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010978 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004410 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020021 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015498 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010215 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003603 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001140361-17-042758 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-032032 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020439 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006791 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086488 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076689 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065708 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053216 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041736 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032266 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020421 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-15-007934 Quarter ended 2014-12-312015-02-19acceptance time not in the bulk data set
13F-HR 0001140361-15-007398 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042314 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032901 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021700 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007914 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042923 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032877 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set