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Centiva Capital, LP

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13F filer, CIK 1692507, New York, NY

Centiva Capital, LP reported $11,463,364,571 across 1,787 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 38.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003399

Period
2026-06-30
Reported value
$11.5B
Holdings
1,787
Top 10 weight
38.69%
New
733
Sold out
570

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+319,957$240M
NVDAadded+685,865$137M
LQDnew+890,406$97.1M
PGXnew+6,910,000$74.9M
MSFTadded+192,687$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
ARMreduced-186,091-$66M
NFLXreduced-749,218-$53.5M
EAreduced-172,587-$35.4M
AAPLreduced-96,157-$27.8M
MUreduced-23,836-$27.5M

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 0001172661-26-003399, largest first. % of portfolio is the value over $2,973,726,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,526 shares; 2024Q4: 1,248 shares; 2025Q1: 1,316 shares; 2025Q2: 3,356 shares; 2025Q3: 6,169 shares; 2025Q4: not reported; 2026Q1: 7,521 shares; 2026Q2: 1,846 shares 1,846$633K0.02%-5,675Timeline
DJCODAILY JOURNAL 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: 600 shares; 2026Q2: 1,045 shares 1,045$628K0.02%+445Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,358 shares 26,358$628K0.02%newTimeline
ERASERASCA 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: 34,251 shares 34,251$627K0.02%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,301 shares; 2026Q2: 6,460 shares 6,460$627K0.02%+2,159Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,992 shares; 2025Q1: 65,925 shares; 2025Q2: 73,788 shares; 2025Q3: not reported; 2025Q4: 18,318 shares; 2026Q1: 14,869 shares; 2026Q2: 31,699 shares 31,699$624K0.02%+16,830Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 2,088 shares; 2025Q1: 6,880 shares; 2025Q2: 3,227 shares; 2025Q3: 44,183 shares; 2025Q4: 9,659 shares; 2026Q1: not reported; 2026Q2: 11,445 shares 11,445$622K0.02%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,402 shares; 2026Q2: 14,691 shares 14,691$622K0.02%+1,289Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,796 shares; 2024Q4: 5,115 shares; 2025Q1: 25,965 shares; 2025Q2: 5,115 shares; 2025Q3: 6,376 shares; 2025Q4: 2,500 shares; 2026Q1: 5,304 shares; 2026Q2: 1,862 shares 1,862$621K0.02%-3,442Timeline
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: 1,575 shares; 2026Q2: 2,019 shares 2,019$620K0.02%+444Timeline
APLDAPPLIED DIGITAL 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: 1,895 shares; 2026Q1: not reported; 2026Q2: 16,551 shares 16,551$617K0.02%newTimeline
HLITHARMONIC 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: 37,699 shares 37,699$616K0.02%newTimeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$614K0.02%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,799 shares; 2026Q2: 13,761 shares 13,761$611K0.02%+6,962Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 60,000 shares 60,000$609K0.02%+50,000Timeline
BANCBANC OF CALIFORNIA 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: 29,752 shares 29,752$608K0.02%newTimeline
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: 19,278 shares; 2025Q4: not reported; 2026Q1: 18,026 shares; 2026Q2: 64,088 shares 64,088$607K0.02%+46,062Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,300 shares 53,300$604K0.02%newTimeline
ABVXABIVAX 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: 57,150 shares; 2026Q2: 4,512 shares 4,512$601K0.02%-52,638Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,447 shares; 2024Q4: 14,901 shares; 2025Q1: 9,335 shares; 2025Q2: 18,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,597 shares 2,597$596K0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,088 shares; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 29,972 shares; 2025Q3: not reported; 2025Q4: 18,567 shares; 2026Q1: 16,667 shares; 2026Q2: 6,845 shares 6,845$591K0.02%-9,822Timeline
FLYFIREFLY AEROSPACE 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: 24,000 shares; 2026Q2: 20,021 shares 20,021$589K0.02%-3,979Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,670 shares; 2026Q2: 17,670 shares 17,670$588K0.02%0Timeline
EOSEEOS ENERGY ENTERPRISES 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: 15,313 shares; 2026Q1: 56,154 shares; 2026Q2: 100,015 shares 100,015$588K0.02%+43,861Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,489 shares; 2025Q3: not reported; 2025Q4: 33,970 shares; 2026Q1: 10,025 shares; 2026Q2: 55,146 shares 55,146$587K0.02%+45,121Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,048 shares; 2024Q4: 17,238 shares; 2025Q1: 26,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,305 shares; 2026Q1: not reported; 2026Q2: 22,882 shares 22,882$587K0.02%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 9,145 shares; 2025Q1: 5,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,653 shares 3,653$586K0.02%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,014 shares; 2026Q2: 9,040 shares 9,040$585K0.02%+5,026Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,045 shares; 2024Q4: not reported; 2025Q1: 7,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,078 shares; 2026Q2: 9,556 shares 9,556$585K0.02%+1,478Timeline
KLARKLARNA 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: 130,000 shares; 2025Q4: not reported; 2026Q1: 270,000 shares; 2026Q2: 28,770 shares 28,770$582K0.02%-241,230Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,179 shares; 2025Q1: 11,105 shares; 2025Q2: 22,187 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,590 shares 3,590$582K0.02%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,380 shares; 2024Q4: 12,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,786 shares 14,786$581K0.02%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,876 shares; 2026Q2: 29,733 shares 29,733$575K0.02%+1,857Timeline
HDRNHADRON 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: not reported; 2026Q2: 282,609 shares 282,609$574K0.02%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,636 shares; 2026Q1: 120,954 shares; 2026Q2: 100,000 shares 100,000$573K0.02%-20,954Timeline
XOPSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 3,713 shares 3,713$573K0.02%+3,385Timeline
PTRNPATTERN 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: 17,936 shares; 2026Q2: 22,611 shares 22,611$570K0.02%+4,675Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,666 shares; 2026Q1: not reported; 2026Q2: 104,990 shares 104,990$569K0.02%newTimeline
IONQIONQ 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: 50,465 shares; 2026Q2: 10,645 shares 10,645$567K0.02%-39,820Timeline
AIGAMERICAN INTL 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: 7,607 shares 7,607$567K0.02%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,197 shares; 2024Q4: 10,347 shares; 2025Q1: 21,012 shares; 2025Q2: 10,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,986 shares; 2026Q2: 5,534 shares 5,534$566K0.02%-4,452Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 1,465 shares 1,465$563K0.02%-3,535Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,218 shares 7,218$562K0.02%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: 28,818 shares; 2026Q1: 43,541 shares; 2026Q2: 67,513 shares 67,513$559K0.02%+23,972Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 17,500 shares; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 20,053 shares; 2026Q2: 63,157 shares 63,157$559K0.02%+43,104Timeline
GASSSTEALTHGAS 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: 74,491 shares; 2026Q2: 70,569 shares 70,569$557K0.02%-3,922Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,771 shares; 2025Q2: 18,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,847 shares 15,847$556K0.02%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,215 shares; 2025Q4: 29,032 shares; 2026Q1: 127,812 shares; 2026Q2: 111,054 shares 111,054$555K0.02%-16,758Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,016 shares; 2024Q4: 31,724 shares; 2025Q1: 66,397 shares; 2025Q2: 43,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,035 shares 21,035$555K0.02%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,071 shares; 2026Q2: 241,418 shares 241,418$553K0.02%+188,347Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,320 shares; 2025Q2: 20,642 shares; 2025Q3: not reported; 2025Q4: 10,261 shares; 2026Q1: not reported; 2026Q2: 7,702 shares 7,702$551K0.02%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$549K0.02%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,946 shares; 2024Q4: not reported; 2025Q1: 11,403 shares; 2025Q2: 10,078 shares; 2025Q3: 26,839 shares; 2025Q4: 31,908 shares; 2026Q1: 23,979 shares; 2026Q2: 142,371 shares 142,371$548K0.02%+118,392Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,108 shares 5,108$547K0.02%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 1,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,894 shares 2,894$546K0.02%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,117 shares; 2025Q3: not reported; 2025Q4: 13,035 shares; 2026Q1: not reported; 2026Q2: 10,245 shares 10,245$546K0.02%newTimeline
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$546K0.02%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: 2,872 shares; 2026Q2: 2,977 shares 2,977$545K0.02%+105Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,916 shares; 2026Q2: 5,843 shares 5,843$545K0.02%-7,073Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 2,035 shares; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523$544K0.02%newTimeline
FLNGFLEX LNG 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: 19,351 shares 19,351$543K0.02%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,341 shares; 2024Q4: 29,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,042 shares; 2026Q1: not reported; 2026Q2: 14,244 shares 14,244$542K0.02%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 3,583 shares; 2025Q2: 5,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035$542K0.02%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,452 shares; 2026Q2: 6,975 shares 6,975$541K0.02%+3,523Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,908 shares; 2024Q4: 4,141 shares; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,603 shares 4,603$540K0.02%newTimeline
SYYSYSCO 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: 5,846 shares; 2026Q1: 8,778 shares; 2026Q2: 6,428 shares 6,428$537K0.02%-2,350Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: not reported; 2025Q4: 4,699 shares; 2026Q1: 5,148 shares; 2026Q2: 6,055 shares 6,055$537K0.02%+907Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,184 shares 69,184$535K0.02%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: not reported; 2025Q4: 6,150 shares; 2026Q1: 1,872 shares; 2026Q2: 670 shares 670$535K0.02%-1,202Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,453 shares; 2024Q4: not reported; 2025Q1: 49,970 shares; 2025Q2: 105,495 shares; 2025Q3: 38,826 shares; 2025Q4: 207,349 shares; 2026Q1: 83,455 shares; 2026Q2: 35,516 shares 35,516$534K0.02%-47,939Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,830 shares 1,830$533K0.02%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,643 shares; 2025Q3: not reported; 2025Q4: 11,968 shares; 2026Q1: 8,125 shares; 2026Q2: 15,624 shares 15,624$533K0.02%+7,499Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,101 shares; 2026Q2: 3,593 shares 3,593$532K0.02%-508Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,244 shares; 2026Q1: 12,064 shares; 2026Q2: 23,064 shares 23,064$532K0.02%+11,000Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 4,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,769 shares 2,769$529K0.02%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,688 shares; 2026Q2: 102,548 shares 102,548$526K0.02%+4,860Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,897 shares; 2024Q4: 52,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,230 shares; 2026Q1: 14,445 shares; 2026Q2: 11,283 shares 11,283$525K0.02%-3,162Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,087 shares 33,087$524K0.02%newTimeline
FCRSUFUTURECREST 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: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$522K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 21,050 shares; 2025Q1: 30,000 shares; 2025Q2: 271,223 shares; 2025Q3: 159,550 shares; 2025Q4: 143,860 shares; 2026Q1: 144,300 shares; 2026Q2: 12,694 shares 12,694$521K0.02%-131,606Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 16,202 shares; 2025Q1: 11,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$519K0.02%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$516K0.02%newTimeline
IPFXWINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276,283 shares 276,283$514K0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,893 shares; 2025Q3: not reported; 2025Q4: 3,164 shares; 2026Q1: 5,946 shares; 2026Q2: 2,407 shares 2,407$513K0.02%-3,539Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: not reported; 2025Q1: 7,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$513K0.02%newTimeline
WLIIWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$511K0.02%newTimeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$510K0.02%0Timeline
NBNIOCORP DEVS 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: 57,988 shares; 2026Q2: 105,898 shares 105,898$510K0.02%+47,910Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$510K0.02%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,888 shares; 2026Q2: 11,352 shares 11,352$509K0.02%+8,464Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,849 shares; 2024Q4: 2,056 shares; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: not reported; 2026Q2: 3,338 shares 3,338$509K0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,366 shares; 2025Q1: 17,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,363 shares 8,363$507K0.02%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: not reported; 2026Q1: not reported; 2026Q2: 18,470 shares 18,470$505K0.02%newTimeline
AMCRAMCOR 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: 9,381 shares; 2026Q2: 11,636 shares 11,636$504K0.02%+2,255Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,156 shares; 2025Q4: not reported; 2026Q1: 215,253 shares; 2026Q2: 124,519 shares 124,519$503K0.02%-90,734Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,392 shares; 2025Q3: 10,723 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,802 shares 18,802$503K0.02%newTimeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$502K0.02%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 6,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,270 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,520 shares 3,520$501K0.02%newTimeline
MESHMESHFLOW 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$500K0.02%0Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$500K0.02%0Timeline
SCPQSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$500K0.02%0Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$499K0.02%0Timeline
MZYXMOZAYYX 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: 50,000 shares 50,000$498K0.02%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,865 shares; 2026Q1: not reported; 2026Q2: 68,528 shares 68,528$498K0.02%newTimeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$498K0.02%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,495 shares; 2026Q2: 5,993 shares 5,993$497K0.02%-25,502Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,688 shares; 2024Q4: 5,236 shares; 2025Q1: 20,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,621 shares 5,621$497K0.02%newTimeline
SLFSUN LIFE FINANCIAL 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: not reported; 2026Q1: not reported; 2026Q2: 6,324 shares 6,324$496K0.02%newTimeline
OHACOCEANHAWK 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: 50,000 shares 50,000$495K0.02%newTimeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,980 shares; 2025Q1: 44,980 shares; 2025Q2: 44,980 shares; 2025Q3: 44,980 shares; 2025Q4: 44,980 shares; 2026Q1: 44,980 shares; 2026Q2: 44,980 shares 44,980$493K0.02%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,861 shares; 2026Q1: 13,999 shares; 2026Q2: 16,279 shares 16,279$492K0.02%+2,280Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,201 shares; 2026Q2: 23,173 shares 23,173$491K0.02%-1,028Timeline
AESIATLAS ENERGY 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: not reported; 2026Q2: 29,536 shares 29,536$491K0.02%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,778 shares; 2025Q1: 17,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,920 shares 19,920$488K0.02%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 13,258 shares; 2026Q2: 12,500 shares 12,500$488K0.02%-758Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,113 shares; 2024Q4: 2,722 shares; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$487K0.02%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this 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: 1,300 shares 1,300$485K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,097 shares; 2026Q2: 13,487 shares 13,487$484K0.02%-4,610Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,599 shares; 2025Q1: not reported; 2025Q2: 8,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,407 shares; 2026Q2: 10,550 shares 10,550$483K0.02%-4,857Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,726 shares; 2024Q4: 6,348 shares; 2025Q1: not reported; 2025Q2: 42,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,565 shares; 2026Q2: 5,937 shares 5,937$482K0.02%-38,628Timeline
FXACUFORTUNEX 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: 47,804 shares 47,804$480K0.02%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,775 shares; 2026Q2: 92,668 shares 92,668$478K0.02%+50,893Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,244 shares; 2024Q4: 67,121 shares; 2025Q1: not reported; 2025Q2: 36,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,567 shares; 2026Q2: 44,111 shares 44,111$478K0.02%+13,544Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,095 shares; 2026Q1: not reported; 2026Q2: 57,523 shares 57,523$476K0.02%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,504 shares; 2025Q2: 8,104 shares; 2025Q3: not reported; 2025Q4: 2,897 shares; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300$475K0.02%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,427 shares; 2024Q4: 171,656 shares; 2025Q1: 65,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$474K0.02%0Timeline
TNGXTANGO 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: 15,134 shares 15,134$473K0.02%newTimeline
TENTSAKOS ENERGY NAVIGATION 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: 24,247 shares; 2026Q2: 13,375 shares 13,375$473K0.02%-10,872Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,885 shares; 2026Q1: 22,022 shares; 2026Q2: 44,432 shares 44,432$471K0.02%+22,410Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 5,454 shares; 2025Q1: 3,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,363 shares; 2026Q2: 1,620 shares 1,620$471K0.02%+257Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,916 shares; 2024Q4: 39,474 shares; 2025Q1: 86,188 shares; 2025Q2: 61,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,476 shares 46,476$470K0.02%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: 4,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,348 shares; 2026Q1: 25,039 shares; 2026Q2: 14,390 shares 14,390$469K0.02%-10,649Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,000 shares; 2026Q2: 129,260 shares 129,260$468K0.02%-90,740Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,928 shares; 2024Q4: 4,762 shares; 2025Q1: 6,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,847 shares; 2026Q1: 24,239 shares; 2026Q2: 403 shares 403$465K0.02%-23,836Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,526 shares; 2026Q2: 49,449 shares 49,449$464K0.02%+34,923Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,225 shares; 2024Q4: 9,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,253 shares 12,253$463K0.02%newTimeline
WESTWESTROCK COFFEE 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: 56,776 shares 56,776$460K0.02%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,203 shares; 2024Q4: not reported; 2025Q1: 24,962 shares; 2025Q2: not reported; 2025Q3: 34,352 shares; 2025Q4: 21,472 shares; 2026Q1: not reported; 2026Q2: 30,823 shares 30,823$460K0.02%newTimeline
PZZAPAPA JOHNS INTL 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: 12,438 shares 12,438$457K0.02%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,527 shares 35,527$457K0.02%newTimeline
XHBSPDR 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: not reported; 2025Q4: 2,500 shares; 2026Q1: 9,424 shares; 2026Q2: 3,930 shares 3,930$454K0.02%-5,494Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,500 shares; 2025Q2: 53,409 shares; 2025Q3: not reported; 2025Q4: 16,155 shares; 2026Q1: 10,000 shares; 2026Q2: 26,269 shares 26,269$454K0.02%+16,269Timeline
VGVENTURE 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: 26,227 shares; 2026Q1: 3,843 shares; 2026Q2: 40,643 shares 40,643$452K0.02%+36,800Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,095 shares; 2025Q4: 16,203 shares; 2026Q1: 16,837 shares; 2026Q2: 4,895 shares 4,895$452K0.02%-11,942Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 80,000 shares; 2026Q2: 49,281 shares 49,281$451K0.02%-30,719Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 7,935 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 803 shares 803$451K0.02%newTimeline
PBAPEMBINA PIPELINE 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: 5,955 shares; 2026Q2: 9,752 shares 9,752$451K0.02%+3,797Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,915 shares; 2025Q2: 6,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,312 shares 4,312$451K0.02%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,410 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,908 shares 5,908$449K0.02%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,792 shares; 2025Q2: 80,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,222 shares; 2026Q2: 14,998 shares 14,998$449K0.02%-157,224Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,950 shares; 2026Q2: 18,559 shares 18,559$446K0.02%+7,609Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,567 shares 24,567$446K0.01%newTimeline
KFRCKFORCE 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: 9,470 shares 9,470$444K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,950 shares; 2024Q4: not reported; 2025Q1: 5,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,326 shares; 2026Q2: 1,630 shares 1,630$443K0.01%-5,696Timeline
TMCTMC THE METALS COMPANY 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: 32,670 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$443K0.01%newTimeline
PHINPHINIA 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: 10,285 shares; 2026Q1: 15,183 shares; 2026Q2: 5,370 shares 5,370$442K0.01%-9,813Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979 shares; 2024Q4: 4,486 shares; 2025Q1: 3,939 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,793 shares; 2026Q2: 533 shares 533$442K0.01%-1,260Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,519 shares; 2026Q2: 1,891 shares 1,891$442K0.01%-628Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,868 shares; 2026Q1: 183,452 shares; 2026Q2: 113,302 shares 113,302$441K0.01%-70,150Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,699 shares; 2026Q1: not reported; 2026Q2: 14,922 shares 14,922$441K0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,728 shares 15,728$440K0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,803 shares 33,803$439K0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,192 shares; 2025Q1: 6,927 shares; 2025Q2: 18,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,305 shares; 2026Q2: 4,892 shares 4,892$439K0.01%-413Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,656 shares; 2026Q2: 2,192 shares 2,192$437K0.01%-2,464Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,954 shares; 2024Q4: 17,322 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,664 shares 2,664$436K0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,777 shares; 2025Q4: 15,593 shares; 2026Q1: 62,521 shares; 2026Q2: 32,399 shares 32,399$435K0.01%-30,122Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,217 shares; 2024Q4: not reported; 2025Q1: 11,445 shares; 2025Q2: 24,915 shares; 2025Q3: not reported; 2025Q4: 4,915 shares; 2026Q1: not reported; 2026Q2: 4,350 shares 4,350$432K0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,191 shares; 2026Q1: 76,811 shares; 2026Q2: 31,269 shares 31,269$431K0.01%-45,542Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$430K0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,055 shares; 2026Q2: 9,407 shares 9,407$428K0.01%+1,352Timeline
EHTHEHEALTH 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: 22,619 shares; 2025Q4: 36,426 shares; 2026Q1: 308,701 shares; 2026Q2: 286,597 shares 286,597$427K0.01%-22,104Timeline
INTTINTEST 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: 40,128 shares; 2026Q2: 23,497 shares 23,497$427K0.01%-16,631Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,239 shares 32,239$427K0.01%newTimeline
TUSKMAMMOTH ENERGY 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: not reported; 2025Q4: 41,317 shares; 2026Q1: 111,108 shares; 2026Q2: 130,870 shares 130,870$425K0.01%+19,762Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 8,265 shares; 2025Q1: 117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,424 shares 6,424$423K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,461 shares; 2024Q4: 2,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 800 shares; 2026Q2: 1,093 shares 1,093$423K0.01%+293Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$422K0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,593 shares; 2024Q4: 28,013 shares; 2025Q1: 109,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,019 shares 144,019$422K0.01%newTimeline
DSXDIANA SHIPPING 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: 10,749 shares; 2025Q4: 51,264 shares; 2026Q1: 195,098 shares; 2026Q2: 199,563 shares 199,563$419K0.01%+4,465Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,533 shares; 2024Q4: not reported; 2025Q1: 64,943 shares; 2025Q2: 100,184 shares; 2025Q3: 20,326 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,925 shares 23,925$417K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,922 shares; 2024Q4: not reported; 2025Q1: 32,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,794 shares; 2026Q1: not reported; 2026Q2: 7,943 shares 7,943$416K0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78 shares; 2026Q2: 93 shares 93$415K0.01%+15Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,496 shares; 2024Q4: 6,540 shares; 2025Q1: 16,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,444 shares; 2026Q2: 2,726 shares 2,726$415K0.01%-6,718Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,777 shares 41,777$415K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,110 shares; 2024Q4: not reported; 2025Q1: 2,543 shares; 2025Q2: 6,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$414K0.01%newTimeline
SEMSELECT MED HLDGS 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: 25,000 shares; 2026Q1: 26,110 shares; 2026Q2: 25,000 shares 25,000$413K0.01%-1,110Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$413K0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,242 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 381,232 shares; 2025Q4: 20,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares 170,000$411K0.01%0Timeline
NDLSNOODLES & 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: 24,923 shares; 2026Q2: 27,297 shares 27,297$408K0.01%+2,374Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$406K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,838 shares; 2025Q3: not reported; 2025Q4: 54,225 shares; 2026Q1: 50,910 shares; 2026Q2: 30,158 shares 30,158$406K0.01%-20,752Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 10,225 shares; 2025Q2: 23,807 shares; 2025Q3: not reported; 2025Q4: 4,407 shares; 2026Q1: 7,997 shares; 2026Q2: 4,469 shares 4,469$405K0.01%-3,528Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,048 shares; 2024Q4: not reported; 2025Q1: 24,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,289 shares 16,289$404K0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: not reported; 2025Q2: 7,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,646 shares 5,646$404K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733 shares; 2024Q4: 3,997 shares; 2025Q1: 4,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$403K0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,420 shares; 2026Q2: 220,801 shares 220,801$402K0.01%+174,381Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,735 shares 9,735$401K0.01%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: 103,316 shares; 2026Q2: 50,121 shares 50,121$400K0.01%-53,195Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 22,810 shares; 2025Q1: 12,483 shares; 2025Q2: 15,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,667 shares; 2026Q2: 3,907 shares 3,907$400K0.01%+1,240Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 3,391 shares; 2025Q1: 6,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares; 2026Q1: 5,380 shares; 2026Q2: 1,492 shares 1,492$399K0.01%-3,888Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,940 shares; 2025Q2: 12,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,409 shares; 2026Q2: 9,122 shares 9,122$399K0.01%-5,287Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,076 shares; 2026Q2: 7,877 shares 7,877$397K0.01%-26,199Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,116 shares; 2025Q1: 29,913 shares; 2025Q2: 54,988 shares; 2025Q3: 35,644 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,950 shares 26,950$394K0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,846 shares 24,846$394K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,391 shares; 2026Q2: 6,338 shares 6,338$393K0.01%-6,053Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,083 shares; 2026Q2: 35,862 shares 35,862$393K0.01%-19,221Timeline
EMBJEMBRAER S.A.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: 5,228 shares; 2026Q1: 9,407 shares; 2026Q2: 6,150 shares 6,150$392K0.01%-3,257Timeline
PORPORTLAND GEN ELEC 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: 22,465 shares; 2026Q2: 7,533 shares 7,533$390K0.01%-14,932Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,470 shares; 2026Q2: 6,542 shares 6,542$390K0.01%-928Timeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,261 shares 178,261$389K0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,051 shares; 2024Q4: 2,952 shares; 2025Q1: 6,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares; 2026Q2: 1,039 shares 1,039$388K0.01%-731Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,835 shares 11,835$388K0.01%newTimeline
AIRSAIRSCULPT 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: 22,233 shares; 2025Q4: 18,980 shares; 2026Q1: not reported; 2026Q2: 86,010 shares 86,010$387K0.01%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,208 shares 2,208$387K0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,263 shares 4,263$387K0.01%newTimeline
BATRKATLANTA BRAVES 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: 14,223 shares; 2026Q2: 7,432 shares 7,432$386K0.01%-6,791Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,758 shares; 2025Q1: not reported; 2025Q2: 24,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,952 shares 3,952$384K0.01%newTimeline
CPACOPA HOLDINGS 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: 8,109 shares; 2026Q2: 2,465 shares 2,465$383K0.01%-5,644Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,147 shares; 2025Q2: 8,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,905 shares 7,905$383K0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,620 shares; 2025Q1: 4,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,996 shares; 2026Q2: 5,040 shares 5,040$383K0.01%-5,956Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,099 shares; 2024Q4: not reported; 2025Q1: 7,310 shares; 2025Q2: 27,728 shares; 2025Q3: not reported; 2025Q4: 30,136 shares; 2026Q1: 54,000 shares; 2026Q2: 11,681 shares 11,681$382K0.01%-42,319Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 10,812 shares; 2025Q1: 1,473 shares; 2025Q2: 2,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$382K0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 56 shares 56$382K0.01%+1Timeline
BENFRANKLIN TEMPLETON 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: 11,453 shares 11,453$381K0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 320,400 shares; 2025Q1: 58,000 shares; 2025Q2: 150,000 shares; 2025Q3: 350,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$381K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,081 shares 1,081$378K0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: not reported; 2025Q1: 10,571 shares; 2025Q2: 15,936 shares; 2025Q3: 24,140 shares; 2025Q4: not reported; 2026Q1: 15,071 shares; 2026Q2: 5,902 shares 5,902$377K0.01%-9,169Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 9,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,890 shares; 2026Q2: 900 shares 900$374K0.01%-1,990Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 8,565 shares; 2026Q2: 7,454 shares 7,454$374K0.01%-1,111Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: not reported; 2025Q1: 7,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,371 shares 6,371$374K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,378 shares; 2024Q4: 5,163 shares; 2025Q1: 3,855 shares; 2025Q2: not reported; 2025Q3: 1,180 shares; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 351 shares 351$374K0.01%+51Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,611 shares; 2024Q4: 1,296 shares; 2025Q1: 5,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,652 shares; 2026Q2: 2,953 shares 2,953$373K0.01%+1,301Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,504 shares; 2025Q2: 55,821 shares; 2025Q3: 117,322 shares; 2025Q4: not reported; 2026Q1: 169,319 shares; 2026Q2: 285,913 shares 285,913$372K0.01%+116,594Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,125 shares; 2024Q4: 5,311 shares; 2025Q1: 11,570 shares; 2025Q2: 12,372 shares; 2025Q3: not reported; 2025Q4: 16,570 shares; 2026Q1: not reported; 2026Q2: 2,207 shares 2,207$370K0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE 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: 36,949 shares; 2026Q2: 250,280 shares 250,280$370K0.01%+213,331Timeline
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: 29,476 shares; 2026Q2: 37,182 shares 37,182$368K0.01%+7,706Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,249 shares; 2024Q4: 7,542 shares; 2025Q1: 4,881 shares; 2025Q2: 14,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,623 shares; 2026Q2: 7,570 shares 7,570$368K0.01%-4,053Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,785 shares; 2024Q4: 6,835 shares; 2025Q1: 17,505 shares; 2025Q2: 3,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,037 shares 5,037$368K0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,254 shares; 2024Q4: 18,218 shares; 2025Q1: 19,959 shares; 2025Q2: 15,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,388 shares; 2026Q2: 15,172 shares 15,172$367K0.01%+1,784Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,939 shares; 2024Q4: not reported; 2025Q1: 33,633 shares; 2025Q2: 22,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858 shares 1,858$366K0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: not reported; 2025Q1: 7,841 shares; 2025Q2: 12,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,131 shares; 2026Q2: 5,668 shares 5,668$364K0.01%-2,463Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,920 shares; 2024Q4: 48,633 shares; 2025Q1: 87,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 495,305 shares; 2026Q2: 172,248 shares 172,248$363K0.01%-323,057Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,459 shares; 2025Q1: not reported; 2025Q2: 19,540 shares; 2025Q3: 386 shares; 2025Q4: 3,864 shares; 2026Q1: 31,339 shares; 2026Q2: 18,271 shares 18,271$363K0.01%-13,068Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,521 shares 200,521$363K0.01%newTimeline
FLXSFLEXSTEEL 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: 4,864 shares 4,864$362K0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,990 shares; 2026Q2: 7,004 shares 7,004$361K0.01%-1,986Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,560 shares; 2025Q1: 20,696 shares; 2025Q2: 40,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,937 shares; 2026Q2: 41,261 shares 41,261$361K0.01%-117,676Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,863 shares; 2024Q4: 3,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,681 shares 10,681$359K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,247 shares; 2026Q1: not reported; 2026Q2: 56,459 shares 56,459$358K0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,359 shares; 2024Q4: 33,960 shares; 2025Q1: 37,404 shares; 2025Q2: 4,749 shares; 2025Q3: not reported; 2025Q4: 369,253 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$357K0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: not reported; 2025Q1: 15,416 shares; 2025Q2: 3,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,024 shares 6,024$356K0.01%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: not reported; 2026Q2: 9,504 shares 9,504$356K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,627 shares; 2024Q4: not reported; 2025Q1: 95,485 shares; 2025Q2: 14,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,648 shares 157,648$355K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,182 shares; 2024Q4: 9,194 shares; 2025Q1: 28,819 shares; 2025Q2: 16,121 shares; 2025Q3: not reported; 2025Q4: 6,843 shares; 2026Q1: not reported; 2026Q2: 9,101 shares 9,101$352K0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,052 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,351 shares 1,351$352K0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,116 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,091 shares; 2026Q2: 6,997 shares 6,997$352K0.01%-4,094Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: not reported; 2025Q1: 12,249 shares; 2025Q2: not reported; 2025Q3: 13,337 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,562 shares 15,562$351K0.01%newTimeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000$351K0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$350K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,271 shares; 2024Q4: 7,224 shares; 2025Q1: 13,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,612 shares 2,612$350K0.01%newTimeline
ORNORION GROUP 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: 23,347 shares; 2026Q2: 20,798 shares 20,798$350K0.01%-2,549Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,449 shares 9,449$350K0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,507 shares; 2025Q4: 65,315 shares; 2026Q1: 47,373 shares; 2026Q2: 59,304 shares 59,304$349K0.01%+11,931Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,137 shares; 2024Q4: 10,300 shares; 2025Q1: 4,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,267 shares; 2026Q2: 5,716 shares 5,716$349K0.01%+449Timeline
BCOBRINKS 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: 2,089 shares; 2026Q2: 3,686 shares 3,686$348K0.01%+1,597Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,499 shares; 2025Q1: 1,620 shares; 2025Q2: 10,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,414 shares 4,414$348K0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,593 shares; 2024Q4: 22,684 shares; 2025Q1: not reported; 2025Q2: 6,751 shares; 2025Q3: 30,487 shares; 2025Q4: 14,528 shares; 2026Q1: 676 shares; 2026Q2: 2,545 shares 2,545$348K0.01%+1,869Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,195 shares; 2026Q2: 43,950 shares 43,950$348K0.01%+16,755Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,930 shares; 2025Q2: 8,268 shares; 2025Q3: 5,998 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$347K0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,479 shares; 2024Q4: not reported; 2025Q1: 28,909 shares; 2025Q2: 49,100 shares; 2025Q3: 7,830 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,522 shares 11,522$346K0.01%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,333 shares; 2026Q2: 12,868 shares 12,868$346K0.01%+4,535Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,426 shares; 2025Q3: not reported; 2025Q4: 11,895 shares; 2026Q1: 75,234 shares; 2026Q2: 32,591 shares 32,591$344K0.01%-42,643Timeline
ESLTELBIT SYS 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: 848 shares; 2025Q4: not reported; 2026Q1: 807 shares; 2026Q2: 454 shares 454$344K0.01%-353Timeline
DDSDILLARDS 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: 651 shares 651$344K0.01%newTimeline
COHUCOHU 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: 4,640 shares 4,640$343K0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,857 shares; 2024Q4: 11,591 shares; 2025Q1: 12,998 shares; 2025Q2: 10,062 shares; 2025Q3: not reported; 2025Q4: 10,330 shares; 2026Q1: not reported; 2026Q2: 15,260 shares 15,260$341K0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,242 shares 7,242$341K0.01%newTimeline
WSTNWESTIN 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: 33,500 shares; 2026Q2: 33,500 shares 33,500$339K0.01%0Timeline
GAUGALIANO GOLD 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: 218,467 shares; 2025Q4: 13,675 shares; 2026Q1: 231,394 shares; 2026Q2: 180,668 shares 180,668$338K0.01%-50,726Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,129 shares; 2024Q4: 6,225 shares; 2025Q1: not reported; 2025Q2: 3,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,718 shares; 2026Q2: 2,564 shares 2,564$337K0.01%-4,154Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,636 shares; 2025Q2: 10,614 shares; 2025Q3: not reported; 2025Q4: 4,401 shares; 2026Q1: 2,559 shares; 2026Q2: 3,637 shares 3,637$337K0.01%+1,078Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,491 shares; 2024Q4: 121,621 shares; 2025Q1: 67,613 shares; 2025Q2: 190,111 shares; 2025Q3: 567,379 shares; 2025Q4: 183,089 shares; 2026Q1: 78,698 shares; 2026Q2: 66,368 shares 66,368$336K0.01%-12,330Timeline
JAKKJAKKS PAC 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: 17,488 shares; 2026Q2: 14,420 shares 14,420$336K0.01%-3,068Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192,883 shares; 2025Q1: not reported; 2025Q2: 16,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,377 shares; 2026Q2: 13,990 shares 13,990$336K0.01%+1,613Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,355 shares; 2024Q4: 13,880 shares; 2025Q1: 22,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,615 shares 11,615$336K0.01%newTimeline
NBISNEBIUS GROUP 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: 81,559 shares; 2026Q1: 15,879 shares; 2026Q2: 1,215 shares 1,215$336K0.01%-14,664Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,118 shares; 2025Q4: 4,503 shares; 2026Q1: 10,715 shares; 2026Q2: 6,402 shares 6,402$334K0.01%-4,313Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,634 shares; 2026Q2: 8,096 shares 8,096$334K0.01%-2,538Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,308 shares; 2026Q2: 147,025 shares 147,025$334K0.01%+92,717Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,667 shares; 2024Q4: 25,899 shares; 2025Q1: 85,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 31,631 shares; 2026Q2: 17,964 shares 17,964$334K0.01%-13,667Timeline
HOPEHOPE 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: 24,382 shares 24,382$334K0.01%newTimeline
FNVFRANCO NEV 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: 8,035 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$334K0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,265 shares; 2024Q4: 24,825 shares; 2025Q1: 102,711 shares; 2025Q2: 60,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,081 shares 58,081$333K0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,138 shares; 2026Q2: 9,847 shares 9,847$333K0.01%-5,291Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,576 shares 34,576$333K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,057 shares 36,057$331K0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,906 shares; 2024Q4: 18,178 shares; 2025Q1: 33,822 shares; 2025Q2: 37,096 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$331K0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,402 shares; 2025Q2: 7,348 shares; 2025Q3: not reported; 2025Q4: 4,985 shares; 2026Q1: not reported; 2026Q2: 2,101 shares 2,101$330K0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,174 shares; 2026Q2: 3,500 shares 3,500$330K0.01%-14,674Timeline
KLICKULICKE & SOFFA 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: 2,458 shares 2,458$329K0.01%newTimeline
QQNITY ELECTRONICS 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: 2,013 shares 2,013$329K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 5,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 2,800 shares; 2026Q1: 158,264 shares; 2026Q2: 3,052 shares 3,052$328K0.01%-155,212Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,314 shares 21,314$328K0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,727 shares; 2026Q2: 4,376 shares 4,376$327K0.01%-8,351Timeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,309 shares 36,309$326K0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,980 shares; 2025Q3: not reported; 2025Q4: 30,234 shares; 2026Q1: 68,235 shares; 2026Q2: 151,090 shares 151,090$326K0.01%+82,855Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,873 shares; 2026Q1: 12,249 shares; 2026Q2: 5,941 shares 5,941$325K0.01%-6,308Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,477 shares; 2025Q1: not reported; 2025Q2: 6,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,263 shares; 2026Q2: 5,697 shares 5,697$325K0.01%-2,566Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,818 shares; 2024Q4: 68,749 shares; 2025Q1: 93,946 shares; 2025Q2: 170,152 shares; 2025Q3: not reported; 2025Q4: 34,723 shares; 2026Q1: 33,432 shares; 2026Q2: 43,494 shares 43,494$322K0.01%+10,062Timeline
CERSCERUS 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: 11,070 shares; 2026Q1: not reported; 2026Q2: 109,793 shares 109,793$321K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,080 shares 2,080$321K0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 6,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116$320K0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares; 2026Q1: not reported; 2026Q2: 716 shares 716$319K0.01%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 282,284 shares; 2025Q3: 1,567,798 shares; 2025Q4: not reported; 2026Q1: 26,904 shares; 2026Q2: 29,900 shares 29,900$319K0.01%+2,996Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,675 shares; 2024Q4: 12,390 shares; 2025Q1: not reported; 2025Q2: 19,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,454 shares 9,454$319K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,442 shares; 2026Q1: 1,324 shares; 2026Q2: 1,210 shares 1,210$319K0.01%-114Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,398 shares 3,398$319K0.01%newTimeline
SYMSYMBOTIC 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: 7,058 shares 7,058$317K0.01%newTimeline
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: 59,158 shares; 2025Q4: not reported; 2026Q1: 148,292 shares; 2026Q2: 38,681 shares 38,681$317K0.01%-109,611Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,941 shares; 2026Q2: 2,711 shares 2,711$317K0.01%-4,230Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,100 shares; 2026Q1: 16,626 shares; 2026Q2: 47,821 shares 47,821$316K0.01%+31,195Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,920 shares; 2024Q4: 638 shares; 2025Q1: 25,148 shares; 2025Q2: 4,727 shares; 2025Q3: 40,304 shares; 2025Q4: 5,118 shares; 2026Q1: 28,944 shares; 2026Q2: 1,054 shares 1,054$314K0.01%-27,890Timeline
WOLFWOLFSPEED 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: 6,500 shares 6,500$314K0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this 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: 17,966 shares 17,966$313K0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,811 shares; 2026Q2: 18,037 shares 18,037$312K0.01%+2,226Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,485 shares; 2026Q2: 36,030 shares 36,030$312K0.01%+5,545Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares; 2026Q1: not reported; 2026Q2: 2,965 shares 2,965$311K0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$311K0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,949 shares; 2025Q2: 7,862 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,707 shares; 2026Q2: 2,897 shares 2,897$311K0.01%-2,810Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,024 shares; 2024Q4: not reported; 2025Q1: 60,014 shares; 2025Q2: 34,535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,930 shares; 2026Q2: 16,552 shares 16,552$309K0.01%-3,378Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,843 shares; 2026Q2: 12,375 shares 12,375$309K0.01%-24,468Timeline
LAKELAKELAND 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: 29,143 shares; 2026Q2: 28,904 shares 28,904$309K0.01%-239Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,142 shares; 2025Q4: not reported; 2026Q1: 18,202 shares; 2026Q2: 15,919 shares 15,919$308K0.01%-2,283Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,003 shares; 2026Q2: 15,509 shares 15,509$308K0.01%-5,494Timeline
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: 3,468 shares 3,468$306K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,585 shares; 2024Q4: 3,223 shares; 2025Q1: 11,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,825 shares; 2026Q2: 2,530 shares 2,530$306K0.01%-295Timeline
CVGICOMMERCIAL VEH 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: 40,859 shares; 2026Q2: 65,689 shares 65,689$303K0.01%+24,830Timeline
RBBRBB 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: 11,042 shares 11,042$303K0.01%newTimeline
LEELEE ENTERPRISES 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: 31,382 shares; 2026Q2: 33,780 shares 33,780$303K0.01%+2,398Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,333 shares; 2026Q1: 83,333 shares; 2026Q2: 335,567 shares 335,567$302K0.01%+252,234
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,361 shares 2,361$302K0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: not reported; 2025Q1: 11,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,236 shares 6,236$301K0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,435 shares; 2024Q4: 11,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,275 shares 13,275$301K0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 466 shares 466$300K0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,147 shares; 2026Q2: 4,112 shares 4,112$300K0.01%-2,035Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,778 shares; 2024Q4: 19,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,161 shares; 2026Q2: 75,300 shares 75,300$297K0.01%+6,139Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 6,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,238 shares; 2026Q1: 6,810 shares; 2026Q2: 2,700 shares 2,700$296K0.01%-4,110Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,354 shares 10,354$296K0.01%newTimeline
COMPCOMPASS 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: 23,995 shares 23,995$296K0.01%newTimeline
MDLNMEDLINE 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: 24,000 shares; 2026Q2: 7,500 shares 7,500$296K0.01%-16,500Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,365 shares; 2026Q2: 3,931 shares 3,931$295K0.01%-434Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,409 shares; 2024Q4: 68,904 shares; 2025Q1: not reported; 2025Q2: 101,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,114 shares 19,114$295K0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,400 shares 6,400$295K0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 22,712 shares; 2025Q4: 19,942 shares; 2026Q1: 73,363 shares; 2026Q2: 221,332 shares 221,332$294K0.01%+147,969Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,524 shares; 2025Q4: 245,457 shares; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$294K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,581 shares; 2025Q1: 5,855 shares; 2025Q2: 10,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289$293K0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,112 shares; 2026Q2: 3,921 shares 3,921$292K0.01%-191Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,973 shares; 2026Q1: 30,309 shares; 2026Q2: 16,810 shares 16,810$292K0.01%-13,499Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,848 shares 24,848$290K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,960 shares; 2024Q4: not reported; 2025Q1: 3,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,791 shares; 2026Q2: 752 shares 752$290K0.01%-3,039Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,342 shares; 2024Q4: not reported; 2025Q1: 104,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,363 shares; 2026Q1: not reported; 2026Q2: 90,500 shares 90,500$290K0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 27,500 shares; 2026Q1: 18,704 shares; 2026Q2: 10,076 shares 10,076$289K0.01%-8,628Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707 shares; 2024Q4: 3,021 shares; 2025Q1: 11,256 shares; 2025Q2: 13,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,792 shares; 2026Q2: 1,358 shares 1,358$289K0.01%-434Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,699 shares; 2025Q3: 2,498 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,262 shares 1,262$289K0.01%newTimeline
GRDNGUARDIAN PHARMACY 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: not reported; 2025Q4: not reported; 2026Q1: 9,255 shares; 2026Q2: 6,885 shares 6,885$288K0.01%-2,370Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,063 shares; 2025Q2: 3,708 shares; 2025Q3: not reported; 2025Q4: 12,918 shares; 2026Q1: 2,760 shares; 2026Q2: 1,457 shares 1,457$288K0.01%-1,303Timeline
APYXAPYX MEDICAL 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: 41,021 shares; 2026Q2: 63,554 shares 63,554$285K0.01%+22,533Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,992 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$285K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,680 shares; 2025Q1: 2,977 shares; 2025Q2: 652 shares; 2025Q3: not reported; 2025Q4: 716 shares; 2026Q1: 3,773 shares; 2026Q2: 2,872 shares 2,872$285K0.01%-901Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 4,457 shares; 2025Q1: 4,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,614 shares; 2026Q2: 3,492 shares 3,492$285K0.01%-122Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,831 shares; 2026Q2: 22,050 shares 22,050$284K0.01%+11,219Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,380 shares 3,380$284K0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,436 shares; 2025Q3: 52,746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,043 shares 6,043$283K0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,853 shares 15,853$283K0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,131 shares 3,131$283K0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024 shares; 2024Q4: 5,313 shares; 2025Q1: 5,587 shares; 2025Q2: 5,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,147 shares 2,147$283K0.01%newTimeline
OBKORIGIN 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: 5,514 shares 5,514$282K0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,024 shares; 2024Q4: 22,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,122 shares; 2026Q2: 45,919 shares 45,919$281K0.01%-14,203Timeline
LNSRLENSAR 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: 47,582 shares; 2025Q4: 47,582 shares; 2026Q1: 46,200 shares; 2026Q2: 49,252 shares 49,252$281K0.01%+3,052Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,206 shares; 2024Q4: 14,985 shares; 2025Q1: 19,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,341 shares 22,341$281K0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 17,639 shares; 2025Q1: 2,618 shares; 2025Q2: 2,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,830 shares; 2026Q2: 1,498 shares 1,498$280K0.01%-1,332Timeline
SUMARSUMA 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: 1,000,000 shares 1,000,000$280K0.01%newTimeline
URGUR-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: 80,433 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,133 shares 205,133$279K0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,012 shares; 2026Q2: 437 shares 437$278K0.01%-1,575Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,593 shares; 2025Q1: not reported; 2025Q2: 6,554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,661 shares 1,661$276K0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,058 shares; 2024Q4: not reported; 2025Q1: 71,897 shares; 2025Q2: 25,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,184 shares; 2026Q2: 34,278 shares 34,278$276K0.01%-140,906Timeline
FIGFIGMA 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: 5,182 shares; 2025Q4: 9,655 shares; 2026Q1: 32,392 shares; 2026Q2: 15,217 shares 15,217$275K0.01%-17,175Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,085 shares; 2026Q2: 14,616 shares 14,616$275K0.01%-469Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,841 shares; 2025Q4: not reported; 2026Q1: 18,359 shares; 2026Q2: 8,059 shares 8,059$275K0.01%-10,300Timeline
ENVXENOVIX 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: 17,108 shares; 2026Q1: not reported; 2026Q2: 45,275 shares 45,275$275K0.01%newTimeline
NRXSNEURAXIS 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: 50,833 shares; 2026Q2: 37,526 shares 37,526$274K0.01%-13,307Timeline
UIUBIQUITI 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: 613 shares; 2026Q2: 513 shares 513$274K0.01%-100Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,894 shares; 2026Q1: 9,645 shares; 2026Q2: 6,701 shares 6,701$274K0.01%-2,944Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,629 shares; 2025Q2: 8,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,716 shares; 2026Q2: 1,759 shares 1,759$272K0.01%+43Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,066 shares; 2024Q4: 165,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,033 shares; 2026Q1: not reported; 2026Q2: 31,909 shares 31,909$271K0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,281 shares; 2026Q2: 30,941 shares 30,941$270K0.01%+11,660Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460$270K0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336,531 shares; 2026Q2: 20,000 shares 20,000$270K0.01%-316,531Timeline
TITAN ACQUISITION CORPTITAN 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: 25,000 shares 25,000$270K0.01%new
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,733 shares; 2024Q4: not reported; 2025Q1: 4,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,397 shares; 2026Q1: not reported; 2026Q2: 2,938 shares 2,938$269K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 9,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,725 shares 7,725$269K0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,417 shares; 2024Q4: not reported; 2025Q1: 27,562 shares; 2025Q2: 50,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,307 shares 10,307$269K0.01%newTimeline
IEIVANHOE ELECTRIC 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: 27,740 shares 27,740$267K0.01%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: not reported; 2025Q4: not reported; 2026Q1: 4,611 shares; 2026Q2: 3,125 shares 3,125$266K0.01%-1,486Timeline
PLUGPLUG PWR 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: 272,625 shares; 2026Q1: 213,628 shares; 2026Q2: 98,221 shares 98,221$266K0.01%-115,407Timeline
POWWOUTDOOR HOLDING 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: 46,707 shares; 2026Q2: 116,308 shares 116,308$265K0.01%+69,601Timeline
SCHLSCHOLASTIC 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: 5,749 shares 5,749$264K0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,427 shares 3,427$264K0.01%newTimeline
SACSAFEGUARD 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: 26,236 shares 26,236$264K0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: not reported; 2025Q1: 14,555 shares; 2025Q2: 9,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,031 shares; 2026Q2: 2,054 shares 2,054$264K0.01%+23Timeline
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: 3,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,282 shares; 2026Q2: 3,147 shares 3,147$263K0.01%-1,135Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,149 shares; 2026Q2: 36,597 shares 36,597$263K0.01%-111,552Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 797 shares 797$263K0.01%newTimeline
DNNDENISON MINES 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: 32,444 shares; 2026Q1: 16,525 shares; 2026Q2: 85,592 shares 85,592$262K0.01%+69,067Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,264 shares; 2024Q4: 9,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 671 shares 671$262K0.01%-146Timeline
FOSLFOSSIL 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: 52,696 shares; 2025Q4: not reported; 2026Q1: 164,318 shares; 2026Q2: 63,148 shares 63,148$261K0.01%-101,170Timeline
UHAL-BU HAUL HOLDING 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: 9,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,515 shares 4,515$261K0.01%newTimeline
NGSNATURAL GAS SVCS 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: 8,575 shares; 2026Q2: 6,036 shares 6,036$260K0.01%-2,539Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 10,535 shares; 2025Q1: 1,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,501 shares 1,501$260K0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,545 shares; 2026Q1: 153,882 shares; 2026Q2: 200,095 shares 200,095$260K0.01%+46,213Timeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$258K0.01%0Timeline
BKTIBK TECHNOLOGIES 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: 3,320 shares; 2026Q2: 2,990 shares 2,990$257K0.01%-330Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,497 shares; 2025Q4: not reported; 2026Q1: 17,130 shares; 2026Q2: 26,564 shares 26,564$257K0.01%+9,434Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,570 shares; 2024Q4: 7,205 shares; 2025Q1: 12,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,471 shares; 2026Q1: not reported; 2026Q2: 1,978 shares 1,978$257K0.01%newTimeline
OBAOXLEY BRIDGE ACQ 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$256K0.01%0Timeline
SSEASTARRY SEA 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$256K0.01%0Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$256K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,610 shares; 2026Q2: 408 shares 408$254K0.01%-14,202Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,159 shares; 2026Q2: 24,856 shares 24,856$254K0.01%-2,303Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,798 shares; 2024Q4: 9,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,113 shares 4,113$254K0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,064 shares; 2026Q2: 3,111 shares 3,111$254K0.01%-1,953Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 24,999 shares; 2026Q1: 24,999 shares; 2026Q2: 24,999 shares 24,999$253K0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,091 shares; 2026Q2: 10,194 shares 10,194$253K0.01%+103Timeline
RXORXO 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: 9,145 shares 9,145$252K0.01%newTimeline
CAESCANTOR EQUITY PARTNERS VII IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$252K0.01%newTimeline
ROGROGERS 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: 2,511 shares; 2026Q1: 4,356 shares; 2026Q2: 1,539 shares 1,539$252K0.01%-2,817Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,144 shares; 2024Q4: 31,087 shares; 2025Q1: not reported; 2025Q2: 5,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,674 shares; 2026Q2: 3,786 shares 3,786$251K0.01%-1,888Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,052 shares; 2026Q2: 7,268 shares 7,268$251K0.01%-11,784Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 24,947 shares 24,947$250K0.01%-325,053Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,965 shares; 2026Q2: 600 shares 600$250K0.01%-3,365Timeline
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: 24,662 shares; 2026Q2: 43,975 shares 43,975$250K0.01%+19,313Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$250K0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 6,201 shares; 2025Q1: not reported; 2025Q2: 23,161 shares; 2025Q3: not reported; 2025Q4: 8,231 shares; 2026Q1: 15,662 shares; 2026Q2: 4,889 shares 4,889$249K0.01%-10,773Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,955 shares; 2024Q4: 20,396 shares; 2025Q1: 3,171 shares; 2025Q2: 203,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,882 shares 3,882$249K0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,722 shares 16,722$249K0.01%newTimeline
WLCOUWILCO 63 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: 25,000 shares 25,000$249K0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,760 shares; 2025Q1: 16,349 shares; 2025Q2: not reported; 2025Q3: 25,717 shares; 2025Q4: not reported; 2026Q1: 16,496 shares; 2026Q2: 7,765 shares 7,765$248K0.01%-8,731Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,903 shares; 2024Q4: 17,582 shares; 2025Q1: 6,457 shares; 2025Q2: 5,470 shares; 2025Q3: 14,636 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,094 shares 1,094$248K0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,233 shares; 2026Q1: not reported; 2026Q2: 18,372 shares 18,372$248K0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,199 shares; 2024Q4: 238,147 shares; 2025Q1: 3,894 shares; 2025Q2: 24,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares 335$247K0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,566 shares; 2026Q2: 613 shares 613$246K0.01%-1,953Timeline
BGSIBOYD GROUP SERVICES 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: 2,600 shares 2,600$246K0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,768 shares; 2026Q2: 5,057 shares 5,057$245K0.01%-13,711Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324,439 shares 324,439$243K0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,853 shares 23,853$243K0.01%newTimeline
MMSIMERIT MED 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: not reported; 2026Q1: 5,925 shares; 2026Q2: 3,490 shares 3,490$242K0.01%-2,435Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,885 shares 3,885$242K0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,539 shares; 2025Q4: not reported; 2026Q1: 31,640 shares; 2026Q2: 85,084 shares 85,084$241K0.01%+53,444Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,713 shares; 2024Q4: not reported; 2025Q1: 6,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,251 shares 3,251$241K0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,874 shares 8,874$241K0.01%newTimeline
DLTHDULUTH 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: 20,154 shares; 2026Q1: 36,229 shares; 2026Q2: 53,639 shares 53,639$240K0.01%+17,410Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 79,102 shares; 2026Q2: 2,764 shares 2,764$240K0.01%-76,338Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,248 shares 3,248$240K0.01%+248Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,634 shares; 2024Q4: not reported; 2025Q1: 35,851 shares; 2025Q2: 14,992 shares; 2025Q3: 102,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,149 shares 10,149$240K0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,183 shares; 2026Q2: 5,282 shares 5,282$240K0.01%-5,901Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,664 shares; 2025Q1: 3,451 shares; 2025Q2: 8,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,326 shares 3,326$239K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,575 shares; 2024Q4: 11,880 shares; 2025Q1: 60,202 shares; 2025Q2: 44,891 shares; 2025Q3: not reported; 2025Q4: 9,035 shares; 2026Q1: not reported; 2026Q2: 4,815 shares 4,815$239K0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,512 shares; 2026Q1: not reported; 2026Q2: 13,860 shares 13,860$238K0.01%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,036 shares; 2026Q2: 13,100 shares 13,100$238K0.01%-12,936Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,029 shares 8,029$237K0.01%newTimeline
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: 80,000 shares; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$237K0.01%newTimeline
DECDIVERSIFIED ENERGY 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: 18,274 shares; 2026Q1: 31,171 shares; 2026Q2: 17,096 shares 17,096$237K0.01%-14,075Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,957 shares; 2025Q2: 5,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,535 shares; 2026Q2: 6,668 shares 6,668$237K0.01%-1,867Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,765 shares; 2025Q2: 12,540 shares; 2025Q3: not reported; 2025Q4: 21,062 shares; 2026Q1: not reported; 2026Q2: 6,801 shares 6,801$237K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 7,202 shares; 2025Q1: 12,555 shares; 2025Q2: 5,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,529 shares; 2026Q2: 3,387 shares 3,387$236K0.01%-4,142Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: 5,783 shares; 2025Q1: 14,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554$236K0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: not reported; 2025Q1: 8,456 shares; 2025Q2: 11,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,372 shares 5,372$236K0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,589 shares 3,589$236K0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,735 shares; 2026Q1: 6,757 shares; 2026Q2: 4,745 shares 4,745$235K0.01%-2,012Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,644 shares 1,644$235K0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,433 shares 15,433$235K0.01%newTimeline
HUBGHUB 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: 5,356 shares 5,356$235K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 3,454 shares; 2026Q2: 660 shares 660$234K0.01%-2,794Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,550 shares; 2026Q2: 1,655 shares 1,655$234K0.01%-1,895Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 2,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686 shares; 2026Q1: 4,307 shares; 2026Q2: 1,681 shares 1,681$233K0.01%-2,626Timeline
GLBEGLOBAL E ONLINE 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: 6,772 shares; 2025Q4: not reported; 2026Q1: 15,443 shares; 2026Q2: 6,697 shares 6,697$233K0.01%-8,746Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: not reported; 2025Q2: 5,998 shares; 2025Q3: 3,748 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,220 shares 2,220$232K0.01%newTimeline
CVBFCVB 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: not reported; 2026Q1: 21,747 shares; 2026Q2: 10,304 shares 10,304$232K0.01%-11,443Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,221 shares; 2026Q1: 8,190 shares; 2026Q2: 5,051 shares 5,051$232K0.01%-3,139Timeline
TKOTKO GROUP 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: not reported; 2026Q1: 1,305 shares; 2026Q2: 1,149 shares 1,149$231K0.01%-156Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares 2,269$231K0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,082 shares; 2025Q2: 5,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,892 shares 3,892$231K0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,609 shares; 2024Q4: 30,266 shares; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: not reported; 2025Q4: 7,767 shares; 2026Q1: not reported; 2026Q2: 4,853 shares 4,853$231K0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 4,230 shares; 2025Q1: not reported; 2025Q2: 12,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares 3,149$230K0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this 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: 9,853 shares 9,853$230K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 3,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$229K0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,433 shares; 2025Q1: 23,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,166 shares 3,166$229K0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997$229K0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,603 shares; 2025Q4: not reported; 2026Q1: 8,750 shares; 2026Q2: 3,462 shares 3,462$228K0.01%-5,288Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,081 shares 8,081$228K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 348. All 348

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput3,780,100$756M-1,162,000
IWMISHARES TR SHSput1,776,600$534M-1,355,200
QQQINVESCO QQQ TR COMput540,700$398M-402,100
QQQINVESCO QQQ TR COMcall368,600$271M-415,200
METAMETA PLATFORMS INC COMput448,700$253M-661,100
KRESPDR SERIES TRUST ST STR SP REGBNKput2,930,500$219M+763,100
GOOGLALPHABET INC COMput590,600$211M+393,100
MSFTMICROSOFT CORP COMput563,600$210M+221,000
AAPLAPPLE INC COMput718,600$208M-718,100
GOOGALPHABET INC COMput526,300$186M-357,700
METAMETA PLATFORMS INC COMcall295,600$167M-307,500
UNHUNITEDHEALTH GROUP INC COMput362,100$150M+11,700
MRVLMARVELL TECHNOLOGY INC COMput481,800$144M-64,700
AMZNAMAZON COM INC COMput547,600$131M-208,500
SMHVANECK ETF TRUST COMput189,400$124Mnew
HYGISHARES TR IBOXX HI YD ETFput1,400,000$112M-1,400,000
GSGOLDMAN SACHS GROUP INC COMput102,000$103M+71,700
TSLATESLA INC COMput242,400$102M-1,326,600
AMGNAMGEN INC COMput279,500$101M+24,100
PFEPFIZER INC COMput4,175,400$101M-275,200
HYGISHARES TR IBOXX HI YD ETFcall1,200,000$96M-301,500
SBUXSTARBUCKS CORP COMput908,700$92.9M+239,000
JPMJPMORGAN CHASE & CO COMput258,200$84.5M+44,400
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput8,433,300$83.2M+8,344,300
USOUNITED STS OIL FD LP COMput780,100$83M+491,300
ARMARM HOLDINGS PLC SPONSORED ADSput231,000$81.9M-449,600
AAPLAPPLE INC COMcall274,500$79.4M+60,300
JDJD.COM INC ADRput3,031,400$77.2M-414,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput103,000$76.9M-33,400
AVGOBROADCOM INC COMput194,100$73.3M+76,300
UPSUNITED PARCEL SVCS INC COMput595,500$64M+61,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall85,000$63.5M-281,400
NFLXNETFLIX INC. COMput860,800$61.5M-1,211,900
BMYBRISTOL-MYERS SQUIBB CO COMput1,004,600$57.9M-115,600
NFLXNETFLIX INC. COMcall807,100$57.6M-349,600
WULFTERAWULF INC COMput2,254,800$55.7M+608,500
SMHVANECK ETF TRUST COMcall81,300$53.3Mnew
NEENEXTERA ENERGY INC COMput591,800$51.9M-391,500
MSFTMICROSOFT CORP COMcall132,500$49.4M-203,100
LLYELI LILLY & CO COMput41,000$49.2M-34,000
WBDWARNER BROS DISCOVERY INC Stockput1,834,900$48.9M+189,000
INTCINTEL CORP COMput306,800$42.8M-644,000
XLESELECT SECTOR SPDR TR SHSput801,500$42.6M0
VSTVISTRA CORP Stockput264,200$41.9M-191,900
VGVENTURE GLOBAL INC COM CL Acall3,656,700$40.7M+756,200
DALDELTA AIR LINES INC Stockput407,800$38.2M-400
SLVISHARES SILVER TR COMcall705,200$37.7M-80,400
FXIISHARES TR CHINA LG-CAP ETFput1,132,100$35.8M-2,932,900
CVSCVS HEALTH CORP COMput344,900$35.7M+3,800
AMDADVANCED MICRO DEVICES INC COMput59,700$34.7M-25,200
PLTRPALANTIR TECHNOLOGIES INC COMput297,100$34.7M-355,100
FFORD MTR CO Stockput2,410,300$33.5M-1,240,800
CCITIGROUP INC COMput237,500$33.2M-36,700
BABOEING CO COMput151,300$32.8M-86,800
XLFSELECT SECTOR SPDR TR SHSput609,000$32.6M+59,000
DDOGDATADOG INC STOKcall121,600$31.7Mnew
PCGPG&E CORP Stockcall1,841,200$31M-147,100
CRWVCOREWEAVE INC COMcall310,000$30.9M+154,900
ASMLASML HLDG NV STOKput15,500$30.8Mnew
ARKKARK ETF TR INNOVATION ETFput379,800$30.7M+302,900
COSTCOSTCO WHOLESALE CORPORATION COMput32,600$30.5M-47,000
TGTTARGET CORP Stockput229,000$29.9M-23,000
WMTWALMART INC COMput260,600$29.5Mnew
GLDSPDR GOLD TR GOLD SHSput78,400$28.9M+50,200
IBMINTERNATIONAL BUSINESS MACHS COMput100,500$28.3Mnew
UNHUNITEDHEALTH GROUP INC COMcall67,800$28.2M-19,000
GOOGLALPHABET INC COMcall78,300$28M+3,300
PANWPALO ALTO NETWORKS INC COMput78,300$26.7M+38,300
ABNBAIRBNB INC COMput184,500$26.4M-170,000
SLVISHARES SILVER TR COMput480,200$25.7M-1,695,100
EAELECTRONIC ARTS INC Stockput125,000$25.6M-70,800
IBMINTERNATIONAL BUSINESS MACHS COMcall89,100$25.1Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall1,511,800$24M+486,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput49,100$23.4M-100,900
WBDWARNER BROS DISCOVERY INC Stockcall875,600$23.3M+736,400
XLPSELECT SECTOR SPDR TR STATE STREET CONput280,000$23.3M+60,000
UBERUBER TECHNOLOGIES INC COMput306,300$22.1M-347,400
LLYELI LILLY & CO COMcall18,100$21.7M-35,400
TSLATESLA INC COMcall50,700$21.3M-169,400
SPOTSPOTIFY TECHNOLOGY S A STOKput46,000$21.1M-10,100
FWONKLIBERTY MEDIA CORP DEL Stockcall220,000$20.9Mnew
CRMSALESFORCE INC COMcall127,700$20M+117,600
ARMARM HOLDINGS PLC SPONSORED ADScall55,900$19.8M+50,800
QXOQXO INC Stockcall1,140,000$19.7Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall73,700$18.4M-2,500
NVDANVIDIA CORPORATION COMcall91,000$18.2M-160,900
TAT&T INC COMput857,500$17.8M+106,400
AMDADVANCED MICRO DEVICES INC COMcall30,000$17.4M-50,000
AGNCAGNC INVT CORP REITcall1,578,900$17.2M-672,300
BACBANK OF AMER CORP COMcall300,000$17.1Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall144,500$16.9M-15,400
COFCAPITAL ONE FINL CORP COMput82,400$16.5M0
IGVISHARES TR SHSput181,000$16.4Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockput300,000$15.8Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockput989,100$15.7Mnew
DDOMINION ENERGY INC Stockcall227,300$15.5Mnew
FTNTFORTINET INC Stockput100,000$15.4M0
ARKKARK ETF TR INNOVATION ETFcall189,000$15.3Mnew
CVXCHEVRON CORPORATION COMput90,600$15M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall600,000$14.7M+215,000

Principal amounts

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

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal49,217$5.04M+11,067
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal15,091$1.53M+4,175
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000$715Knew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,250$603K-250
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000$590K+1,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,500$399Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,885$288Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal3,000$246K-1,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,000$229Knew

Sold out in Q2 2026

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

The largest 100 of 570. All 570

SecurityShares beforeValue beforeType
IWMISHARES TR475,000$118Mcall
MUBISHARES TR800,000$84.9Mput
BHPBHP BILLITON LIMITED1,048,800$76.3Mput
IEFISHARES TR420,500$40.1Mcall
PDDPDD HOLDINGS INC341,000$34.8Mput
FXIISHARES TR800,000$28.7Mcall
OHIOMEGA HEALTHCARE INVS INC627,000$27.5Mput
PDDPDD HOLDINGS INC267,255$27.3Mshares
GOOGALPHABET INC84,400$24.2Mcall
VCSHVANGUARD SCOTTSDALE FDS250,000$19.8Mshares
CRCLCIRCLE INTERNET GROUP INC200,000$19.1Mcall
UTHRUNITED THERAPEUTICS CORP DEL31,500$18.7Mcall
AMGNAMGEN INC50,000$17.6Mcall
ARANTERO RESOURCES CORP400,000$17Mcall
VCITVANGUARD SCOTTSDALE FDS200,000$16.6Mshares
KRESPDR SERIES TRUST250,000$16.3Mcall
GNRCGENERAC HLDGS INC75,000$14.6Mcall
CWANCLEARWATER ANALYTICS HLDGS I592,400$14Mput
MUBISHARES TR130,874$13.9Mshares
DOWDOW HLDGS INC300,000$12.5Mcall
CRCLCIRCLE INTERNET GROUP INC126,400$12.1Mput
CSGSCSG SYS INTL INC150,050$12Mshares
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
EWZISHARES INC300,000$11.5Mput
XBISPDR SERIES TRUST90,000$11.5Mcall
ABVXABIVAX SA92,500$10.3Mput
SUMAUSUMA ACQUISITION CORP1,000,000$10Mshares
VNOMVIPER ENERGY INC212,463$9.98Mshares
LOWLOWES COS INC41,900$9.9Mput
XOMEXXON MOBIL CORP58,200$9.87Mput
IRENIREN LIMITED287,300$9.85Mput
CMGCHIPOTLE MEXICAN GRILL INC290,000$9.28Mput
COINCOINBASE GLOBAL INC50,000$8.73Mcall
GTLSCHART INDS INC40,906$8.46Mshares
OHIOMEGA HEALTHCARE INVS INC183,773$8.05Mshares
KCACUKENSINGTON CAP ACQUISITION800,000$8.03Mshares
CMGCHIPOTLE MEXICAN GRILL INC248,969$7.97Mshares
HOLXHOLOGIC INC100,000$7.56Mput
DOWDOW HLDGS INC177,425$7.39Mshares
MDBMONGODB INC30,000$7.34Mput
ACWIISHARES TR52,500$7.26Mshares
NHICNEWHOLD INVT CORP III681,412$7.08Mshares
EXCEXELON CORP141,000$6.91Mcall
LVSLAS VEGAS SANDS CORP128,200$6.91Mput
MRNAMODERNA INC134,800$6.85Mput
CCLCARNIVAL CORP262,900$6.8Mput
DUKDUKE ENERGY CORP NEW50,000$6.55Mcall
JKSJINKOSOLAR HLDG CO LTD250,800$6.37Mput
TERNTERNS PHARMACEUTICALS INC112,100$5.91Mput
COPXGLOBAL X FDS75,435$5.76Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC128,687$5.48Mshares
TERNTERNS PHARMACEUTICALS INC101,225$5.34Mshares
TERNTERNS PHARMACEUTICALS INC100,700$5.31Mcall
MDTMEDTRONIC PLC60,200$5.22Mput
DVNDEVON ENERGY CORP NEW100,000$5.03Mcall
CVNACARVANA CO15,000$4.72Mcall
CCLCARNIVAL CORP174,432$4.51Mshares
GSBDGOLDMAN SACHS BDC INC503,500$4.47Mcall
CLSKCLEANSPARK INC500,000$4.25Mcall
MASIMASIMO CORP23,713$4.22Mshares
FCXFREEPORT MCMORAN INC70,000$4.11Mput
INSMINSMED INC25,000$4.09Mput
BKLNINVESCO EXCH TRADED FD TR II200,000$4.08Mput
BAMBROOKFIELD ASSET MANAGMT LTD90,000$4Mput
ACAAUAVERIN CAP ACQUISITION CORP400,000$4Mshares
LUVSOUTHWEST AIRLS CO100,000$3.76Mcall
DISDISNEY WALT CO37,100$3.58Mcall
SLNOSOLENO THERAPEUTICS INC101,234$3.39Mshares
ABVXABIVAX SA29,800$3.32Mcall
OBDCBLUE OWL CAPITAL CORPORATION300,000$3.32Mcall
WMBWILLIAMS COS INC44,996$3.27Mshares
MDBMONGODB INC13,191$3.23Mshares
DELLDELL TECHNOLOGIES INC19,500$3.2Mput
NPACNEW PROVIDENCE ACQUISITION C299,998$3.08Mshares
SGRYSURGERY PARTNERS INC254,400$3.03Mput
NIONIO INC500,000$3.02Mput
BUDANHEUSER BUSCH INBEV SA NV43,200$3Mcall
ATIIARCHIMEDES TECH SPAC PARTNER285,515$2.98Mshares
PPLPPL CORP77,900$2.98Mcall
TPRTAPESTRY INC20,000$2.82Mcall
CZRCAESARS ENTERTAINMENT INC NE104,600$2.76Mcall
CAQUUCAMBRIDGE ACQUISITION CORP275,000$2.74Mshares
CWANCLEARWATER ANALYTICS HLDGS I114,430$2.71Mshares
DXDYNEX CAP INC199,900$2.55Mcall
VZVERIZON COMMUNICATIONS INC50,000$2.51Mcall
CIMCHIMERA INVT CORP200,000$2.51Mput
PONOUPONO CAP FOUR INC250,000$2.5Mshares
ILLUUILLUMINATION ACQUISITIO CORP250,000$2.48Mshares
MFAMFA FINL INC254,400$2.44Mcall
LOWLOWES COS INC9,923$2.34Mshares
ALOVUALDABRA 4 LQDTY OPP VEH INC235,000$2.34Mshares
XSLLUXSOLLA SPAC 1234,565$2.32Mshares
TMSLIVE OAK ACQUISITION CORP V214,605$2.23Mshares
CGBDCARLYLE SECURED LENDING INC200,000$2.19Mcall
KPETUKPET ULTRA PACELINE CORP214,600$2.15Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I100,000$2.14Mcall
CTRACOTERRA ENERGY INC60,951$2.14Mshares
AVOMISSION PRODUCE INC155,300$2.14Mcall
ELMEELME COMMUNITIES1,051,438$2.11Mshares
FACCARTESIAN GROWTH CORP III204,630$2.1Mshares

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 0001172661-26-003399 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003399 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001915 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000740 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-005037 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003149 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-002125 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001046 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005188 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003500 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002442 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001135 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003953 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003044 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002274 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001230 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001391 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002492 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-22-002026 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0001172661-22-001937 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001405 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000803 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002411 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0001172661-21-002213 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001846 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001186 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000474 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002163 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001748 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001262 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000829 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002174 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001690 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001190 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001172661-19-000457 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-002022 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001456 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001172661-18-001063 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000276 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set