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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $344,425,960,259 across 3,699 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 26.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000042

Period
2026-06-30
Reported value
$344B
Holdings
3,699
Top 10 weight
26.36%
New
295
Sold out
213

Part of the filer group DEUTSCHE BANK AG\

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+9,144,775$1.63B
KLACadded+3,616,602$1.09B
WMTadded+6,525,224$739M
AMZNadded+2,970,083$708M
TSLAadded+1,481,088$623M

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
AMATreduced-2,497,034-$1.81B
SNDKreduced-433,630-$986M
DELLreduced-1,638,387-$707M
GLWreduced-2,618,774-$669M
INTCreduced-2,965,005-$414M

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 0000948046-26-000042, largest first. % of portfolio is the value over $344,115,742,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 11,361 shares; 2025Q1: 10,314 shares; 2025Q2: 8,631 shares; 2025Q3: 8,690 shares; 2025Q4: 9,116 shares; 2026Q1: 10,348 shares; 2026Q2: 11,106 shares 11,106$708K<0.01%+758Timeline
XEX-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: 38,534 shares 38,534$707K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 4,801 shares; 2025Q1: 4,717 shares; 2025Q2: 5,100 shares; 2025Q3: 5,538 shares; 2025Q4: 5,778 shares; 2026Q1: 6,851 shares; 2026Q2: 7,132 shares 7,132$703K<0.01%+281Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,284 shares; 2024Q4: 46,322 shares; 2025Q1: 45,563 shares; 2025Q2: 36,632 shares; 2025Q3: 37,383 shares; 2025Q4: 43,006 shares; 2026Q1: 49,008 shares; 2026Q2: 89,002 shares 89,002$703K<0.01%+39,994Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,709 shares; 2024Q4: 35,369 shares; 2025Q1: 24,250 shares; 2025Q2: 18,366 shares; 2025Q3: 18,366 shares; 2025Q4: 20,073 shares; 2026Q1: 15,818 shares; 2026Q2: 18,415 shares 18,415$703K<0.01%+2,597Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854 shares; 2024Q4: 13,744 shares; 2025Q1: 12,036 shares; 2025Q2: 14,062 shares; 2025Q3: 14,085 shares; 2025Q4: 14,655 shares; 2026Q1: 16,247 shares; 2026Q2: 17,957 shares 17,957$702K<0.01%+1,710Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,373 shares; 2024Q4: 30,302 shares; 2025Q1: 27,130 shares; 2025Q2: 22,130 shares; 2025Q3: 27,517 shares; 2025Q4: 27,281 shares; 2026Q1: 32,309 shares; 2026Q2: 30,605 shares 30,605$702K<0.01%-1,704Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,502 shares; 2024Q4: 481,773 shares; 2025Q1: 70,263 shares; 2025Q2: 74,522 shares; 2025Q3: 45,142 shares; 2025Q4: 39,279 shares; 2026Q1: 43,321 shares; 2026Q2: 41,401 shares 41,401$702K<0.01%-1,920Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,783 shares; 2024Q4: 381,537 shares; 2025Q1: 36,965 shares; 2025Q2: 26,943 shares; 2025Q3: 28,900 shares; 2025Q4: 31,326 shares; 2026Q1: 26,505 shares; 2026Q2: 25,063 shares 25,063$700K<0.01%-1,442Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 7,481 shares; 2025Q1: 7,481 shares; 2025Q2: 7,481 shares; 2025Q3: 7,481 shares; 2025Q4: 7,481 shares; 2026Q1: 9,292 shares; 2026Q2: 14,116 shares 14,116$698K<0.01%+4,824Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,942 shares; 2024Q4: 46,550 shares; 2025Q1: 25,253 shares; 2025Q2: 25,651 shares; 2025Q3: 25,651 shares; 2025Q4: 27,073 shares; 2026Q1: 31,753 shares; 2026Q2: 41,010 shares 41,010$697K<0.01%+9,257Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,241 shares; 2025Q4: 41,914 shares; 2026Q1: 16,167 shares; 2026Q2: 16,433 shares 16,433$697K<0.01%+266Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,933 shares; 2024Q4: 75,075 shares; 2025Q1: 81,142 shares; 2025Q2: 22,626 shares; 2025Q3: 80,327 shares; 2025Q4: 84,587 shares; 2026Q1: 24,398 shares; 2026Q2: 32,351 shares 32,351$696K<0.01%+7,953Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,242 shares; 2024Q4: 25,888 shares; 2025Q1: 18,534 shares; 2025Q2: 15,430 shares; 2025Q3: 18,794 shares; 2025Q4: 20,393 shares; 2026Q1: 20,908 shares; 2026Q2: 25,506 shares 25,506$695K<0.01%+4,598Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,378 shares; 2024Q4: 49,762 shares; 2025Q1: 45,621 shares; 2025Q2: 39,234 shares; 2025Q3: 39,234 shares; 2025Q4: 42,128 shares; 2026Q1: 46,904 shares; 2026Q2: 58,715 shares 58,715$692K<0.01%+11,811Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,950 shares; 2024Q4: 422,383 shares; 2025Q1: 43,732 shares; 2025Q2: 35,862 shares; 2025Q3: 38,476 shares; 2025Q4: 37,803 shares; 2026Q1: 46,342 shares; 2026Q2: 54,878 shares 54,878$692K<0.01%+8,536Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,943 shares; 2024Q4: 874,406 shares; 2025Q1: 655,278 shares; 2025Q2: 585,385 shares; 2025Q3: 585,385 shares; 2025Q4: 585,385 shares; 2026Q1: 585,385 shares; 2026Q2: 790,749 shares 790,749$688K<0.01%+205,364Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 6,014 shares; 2025Q1: 18,993 shares; 2025Q2: 6,712 shares; 2025Q3: 7,775 shares; 2025Q4: 7,602 shares; 2026Q1: 7,641 shares; 2026Q2: 8,364 shares 8,364$688K<0.01%+723Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,581 shares; 2024Q4: 15,210 shares; 2025Q1: 15,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,051 shares 26,051$687K<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,170 shares; 2024Q4: 16,795 shares; 2025Q1: 12,940 shares; 2025Q2: 14,478 shares; 2025Q3: 16,181 shares; 2025Q4: 21,516 shares; 2026Q1: 24,626 shares; 2026Q2: 24,786 shares 24,786$687K<0.01%+160Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 75,021 shares 75,021$687K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 4,580 shares; 2025Q1: 4,192 shares; 2025Q2: 3,516 shares; 2025Q3: 3,971 shares; 2025Q4: 4,134 shares; 2026Q1: 4,303 shares; 2026Q2: 4,815 shares 4,815$686K<0.01%+512Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,594 shares; 2024Q4: 308,740 shares; 2025Q1: 222,565 shares; 2025Q2: 209,345 shares; 2025Q3: 213,104 shares; 2025Q4: 163,628 shares; 2026Q1: 187,316 shares; 2026Q2: 216,276 shares 216,276$686K<0.01%+28,960Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,798 shares; 2024Q4: 34,588 shares; 2025Q1: 30,914 shares; 2025Q2: 25,152 shares; 2025Q3: 28,385 shares; 2025Q4: 28,642 shares; 2026Q1: 32,399 shares; 2026Q2: 36,681 shares 36,681$686K<0.01%+4,282Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,299 shares; 2025Q3: 121,082 shares; 2025Q4: 122,523 shares; 2026Q1: 115,240 shares; 2026Q2: 115,143 shares 115,143$685K<0.01%-97Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,523 shares; 2024Q4: 21,818 shares; 2025Q1: 24,238 shares; 2025Q2: 23,398 shares; 2025Q3: 25,072 shares; 2025Q4: 24,424 shares; 2026Q1: 25,159 shares; 2026Q2: 26,393 shares 26,393$685K<0.01%+1,234Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,649 shares; 2024Q4: 19,689 shares; 2025Q1: 26,055 shares; 2025Q2: 26,743 shares; 2025Q3: 29,997 shares; 2025Q4: 302,478 shares; 2026Q1: 866,526 shares; 2026Q2: 22,158 shares 22,158$684K<0.01%-844,368Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,955 shares; 2024Q4: 125,758 shares; 2025Q1: 125,758 shares; 2025Q2: 36,166 shares; 2025Q3: 16,000 shares; 2025Q4: 23,347 shares; 2026Q1: 56,345 shares; 2026Q2: 86,943 shares 86,943$682K<0.01%+30,598Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares; 2025Q1: 8,026 shares; 2025Q2: 8,026 shares; 2025Q3: 8,026 shares; 2025Q4: 7,916 shares; 2026Q1: 12,659 shares; 2026Q2: 15,376 shares 15,376$679K<0.01%+2,717Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,080 shares; 2026Q2: 21,022 shares 21,022$678K<0.01%+6,942Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,900 shares; 2024Q4: 598,900 shares; 2025Q1: 598,900 shares; 2025Q2: 458,267 shares; 2025Q3: 458,267 shares; 2025Q4: 458,267 shares; 2026Q1: 135,516 shares; 2026Q2: 63,101 shares 63,101$676K<0.01%-72,415Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: 18,610 shares; 2025Q1: 16,837 shares; 2025Q2: 14,243 shares; 2025Q3: 16,939 shares; 2025Q4: 17,999 shares; 2026Q1: 20,301 shares; 2026Q2: 19,984 shares 19,984$676K<0.01%-317Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,737 shares; 2024Q4: 41,762 shares; 2025Q1: 37,742 shares; 2025Q2: 30,738 shares; 2025Q3: 30,738 shares; 2025Q4: 33,793 shares; 2026Q1: 38,849 shares; 2026Q2: 44,902 shares 44,902$675K<0.01%+6,053Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,308 shares; 2025Q3: 18,308 shares; 2025Q4: 18,308 shares; 2026Q1: 21,123 shares; 2026Q2: 36,214 shares 36,214$675K<0.01%+15,091Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,897 shares; 2025Q3: 251,729 shares; 2025Q4: 51,791 shares; 2026Q1: 12,547 shares; 2026Q2: 9,152 shares 9,152$674K<0.01%-3,395Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,288 shares; 2024Q4: 2,328,644 shares; 2025Q1: 480,777 shares; 2025Q2: 242,147 shares; 2025Q3: 270,867 shares; 2025Q4: 283,106 shares; 2026Q1: 298,617 shares; 2026Q2: 321,027 shares 321,027$671K<0.01%+22,410Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 45,072 shares; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 482 shares; 2025Q4: 424 shares; 2026Q1: 2,688 shares; 2026Q2: 3,055 shares 3,055$670K<0.01%+367Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,117 shares; 2024Q4: 93,029 shares; 2025Q1: 99,691 shares; 2025Q2: 30,018 shares; 2025Q3: 36,158 shares; 2025Q4: 32,170 shares; 2026Q1: 36,620 shares; 2026Q2: 43,278 shares 43,278$665K<0.01%+6,658Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,168 shares; 2024Q4: 34,564 shares; 2025Q1: 33,925 shares; 2025Q2: 26,360 shares; 2025Q3: 273,821 shares; 2025Q4: 292,381 shares; 2026Q1: 299,172 shares; 2026Q2: 77,475 shares 77,475$664K<0.01%-221,697Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,640 shares; 2024Q4: 74,962 shares; 2025Q1: 66,844 shares; 2025Q2: 55,256 shares; 2025Q3: 66,809 shares; 2025Q4: 71,460 shares; 2026Q1: 82,199 shares; 2026Q2: 81,243 shares 81,243$661K<0.01%-956Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 1,340 shares; 2025Q2: 1,858 shares; 2025Q3: 2,355 shares; 2025Q4: 1,025 shares; 2026Q1: 3,512 shares; 2026Q2: 43,699 shares 43,699$661K<0.01%+40,187Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares; 2026Q1: 7,701 shares; 2026Q2: 15,327 shares 15,327$660K<0.01%+7,626Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,536 shares; 2024Q4: 16,744 shares; 2025Q1: 14,612 shares; 2025Q2: 14,607 shares; 2025Q3: 16,768 shares; 2025Q4: 18,836 shares; 2026Q1: 20,843 shares; 2026Q2: 25,220 shares 25,220$658K<0.01%+4,377Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625 shares; 2024Q4: 11,516 shares; 2025Q1: 42,407 shares; 2025Q2: 39,449 shares; 2025Q3: 6,835 shares; 2025Q4: 6,835 shares; 2026Q1: 12,381 shares; 2026Q2: 16,031 shares 16,031$657K<0.01%+3,650Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,060 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares; 2025Q4: 3,019 shares; 2026Q1: 2,034 shares; 2026Q2: 8,136 shares 8,136$656K<0.01%+6,102Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,398 shares 44,398$650K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 26,407 shares; 2025Q1: 22,698 shares; 2025Q2: 16,762 shares; 2025Q3: 16,762 shares; 2025Q4: 30,004 shares; 2026Q1: 34,068 shares; 2026Q2: 36,379 shares 36,379$649K<0.01%+2,311Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,743 shares; 2024Q4: 49,469 shares; 2025Q1: 28,209 shares; 2025Q2: 23,601 shares; 2025Q3: 26,294 shares; 2025Q4: 27,568 shares; 2026Q1: 30,189 shares; 2026Q2: 27,776 shares 27,776$649K<0.01%-2,413Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 31,522 shares; 2025Q1: 26,211 shares; 2025Q2: 21,625 shares; 2025Q3: 26,659 shares; 2025Q4: 28,375 shares; 2026Q1: 33,300 shares; 2026Q2: 62,941 shares 62,941$648K<0.01%+29,641Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$648K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 1,990 shares; 2025Q2: 30,947 shares; 2025Q3: 34,482 shares; 2025Q4: 35,689 shares; 2026Q1: 39,793 shares; 2026Q2: 65,123 shares 65,123$645K<0.01%+25,330Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 17,254 shares; 2025Q1: 16,897 shares; 2025Q2: 12,685 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares; 2026Q1: 12,685 shares; 2026Q2: 23,999 shares 23,999$645K<0.01%+11,314Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,968 shares; 2024Q4: 30,374 shares; 2025Q1: 29,366 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares; 2025Q4: 18,177 shares; 2026Q1: 21,287 shares; 2026Q2: 26,108 shares 26,108$643K<0.01%+4,821Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,560 shares; 2024Q4: 86,028 shares; 2025Q1: 65,524 shares; 2025Q2: 106,326 shares; 2025Q3: 122,678 shares; 2025Q4: 157,176 shares; 2026Q1: 170,806 shares; 2026Q2: 246,526 shares 246,526$639K<0.01%+75,720Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,415 shares; 2024Q4: 7,676 shares; 2025Q1: 9,496 shares; 2025Q2: 9,540 shares; 2025Q3: 7,516 shares; 2025Q4: 5,184 shares; 2026Q1: 381,191 shares; 2026Q2: 12,162 shares 12,162$638K<0.01%-369,029Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,031 shares; 2024Q4: 129,598 shares; 2025Q1: 124,147 shares; 2025Q2: 112,268 shares; 2025Q3: 357,301 shares; 2025Q4: 42,027 shares; 2026Q1: 47,512 shares; 2026Q2: 58,571 shares 58,571$633K<0.01%+11,059Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 12,175 shares; 2025Q1: 12,175 shares; 2025Q2: 12,175 shares; 2025Q3: 14,954 shares; 2025Q4: 32,167 shares; 2026Q1: 36,895 shares; 2026Q2: 39,737 shares 39,737$632K<0.01%+2,842Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,979 shares; 2024Q4: 11,148 shares; 2025Q1: 17,592 shares; 2025Q2: 7,579 shares; 2025Q3: 8,443 shares; 2025Q4: 365,717 shares; 2026Q1: 225,883 shares; 2026Q2: 17,469 shares 17,469$632K<0.01%-208,414Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,339 shares; 2025Q3: 13,925 shares; 2025Q4: 5,662 shares; 2026Q1: 10,270 shares; 2026Q2: 12,524 shares 12,524$629K<0.01%+2,254Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 5,206 shares; 2025Q3: 5,206 shares; 2025Q4: 5,206 shares; 2026Q1: 6,212 shares; 2026Q2: 7,992 shares 7,992$627K<0.01%+1,780Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$627K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 1,603 shares; 2025Q1: 3,769 shares; 2025Q2: 821 shares; 2025Q3: 869 shares; 2025Q4: 855 shares; 2026Q1: 897 shares; 2026Q2: 981 shares 981$625K<0.01%+84Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,808 shares; 2024Q4: 21,808 shares; 2025Q1: 21,808 shares; 2025Q2: 21,808 shares; 2025Q3: 22,345 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 124,535 shares 124,535$623K<0.01%+123,998Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,078 shares; 2024Q4: 21,006 shares; 2025Q1: 25,728 shares; 2025Q2: 34,516 shares; 2025Q3: 57,391 shares; 2025Q4: 57,391 shares; 2026Q1: 61,746 shares; 2026Q2: 72,921 shares 72,921$622K<0.01%+11,175Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,008 shares; 2024Q4: 130,903 shares; 2025Q1: 50,267 shares; 2025Q2: 41,654 shares; 2025Q3: 41,654 shares; 2025Q4: 68,944 shares; 2026Q1: 80,479 shares; 2026Q2: 74,296 shares 74,296$622K<0.01%-6,183Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,288 shares; 2024Q4: 22,806 shares; 2025Q1: 51,470 shares; 2025Q2: 28,670 shares; 2025Q3: 32,333 shares; 2025Q4: 33,915 shares; 2026Q1: 48,140 shares; 2026Q2: 54,874 shares 54,874$621K<0.01%+6,734Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,355 shares; 2024Q4: 26,450 shares; 2025Q1: 24,039 shares; 2025Q2: 29,161 shares; 2025Q3: 26,170 shares; 2025Q4: 32,710 shares; 2026Q1: 36,539 shares; 2026Q2: 46,916 shares 46,916$621K<0.01%+10,377Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,506 shares; 2024Q4: 300,317 shares; 2025Q1: 295,760 shares; 2025Q2: 223,026 shares; 2025Q3: 228,917 shares; 2025Q4: 171,306 shares; 2026Q1: 139,605 shares; 2026Q2: 68,525 shares 68,525$618K<0.01%-71,080Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,690 shares; 2024Q4: 69,416 shares; 2025Q1: 66,652 shares; 2025Q2: 62,239 shares; 2025Q3: 63,859 shares; 2025Q4: 66,251 shares; 2026Q1: 72,575 shares; 2026Q2: 72,451 shares 72,451$617K<0.01%-124Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,899 shares; 2024Q4: 30,225 shares; 2025Q1: 27,057 shares; 2025Q2: 27,057 shares; 2025Q3: 31,888 shares; 2025Q4: 33,690 shares; 2026Q1: 37,921 shares; 2026Q2: 36,644 shares 36,644$616K<0.01%-1,277Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,730 shares 20,730$616K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,736 shares; 2024Q4: 91,500 shares; 2025Q1: 92,226 shares; 2025Q2: 726 shares; 2025Q3: 12,865 shares; 2025Q4: 12,726 shares; 2026Q1: 15,564 shares; 2026Q2: 15,650 shares 15,650$615K<0.01%+86Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 12,035 shares; 2025Q1: 11,885 shares; 2025Q2: 10,133 shares; 2025Q3: 12,464 shares; 2025Q4: 12,464 shares; 2026Q1: 12,177 shares; 2026Q2: 15,218 shares 15,218$615K<0.01%+3,041Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,883 shares; 2024Q4: 32,158 shares; 2025Q1: 29,361 shares; 2025Q2: 28,300 shares; 2025Q3: 31,878 shares; 2025Q4: 33,758 shares; 2026Q1: 34,943 shares; 2026Q2: 43,142 shares 43,142$615K<0.01%+8,199Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,252 shares; 2024Q4: 9,759 shares; 2025Q1: 7,941 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 12,907 shares; 2026Q1: 12,907 shares; 2026Q2: 16,234 shares 16,234$613K<0.01%+3,327Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,064 shares; 2024Q4: 8,193 shares; 2025Q1: 7,219 shares; 2025Q2: 5,503 shares; 2025Q3: 7,313 shares; 2025Q4: 7,313 shares; 2026Q1: 7,313 shares; 2026Q2: 9,235 shares 9,235$613K<0.01%+1,922Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024,061 shares; 2024Q4: 9,530,118 shares; 2025Q1: 12,761,956 shares; 2025Q2: 10,543,990 shares; 2025Q3: 12,967,782 shares; 2025Q4: 16,445,267 shares; 2026Q1: 15,159,949 shares; 2026Q2: 421,917 shares 421,917$612K<0.01%-14,738,032Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,435 shares; 2024Q4: 80,051 shares; 2025Q1: 71,999 shares; 2025Q2: 58,635 shares; 2025Q3: 66,180 shares; 2025Q4: 69,430 shares; 2026Q1: 18,569 shares; 2026Q2: 76,006 shares 76,006$610K<0.01%+57,437Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,843 shares 34,843$608K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: 46,660 shares; 2025Q1: 42,378 shares; 2025Q2: 36,314 shares; 2025Q3: 43,773 shares; 2025Q4: 46,062 shares; 2026Q1: 61,074 shares; 2026Q2: 77,383 shares 77,383$607K<0.01%+16,309Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 16,370 shares; 2025Q1: 12,982 shares; 2025Q2: 17,694 shares; 2025Q3: 20,452 shares; 2025Q4: 21,386 shares; 2026Q1: 23,846 shares; 2026Q2: 23,536 shares 23,536$603K<0.01%-310Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,219 shares; 2024Q4: 10,814 shares; 2025Q1: 12,055 shares; 2025Q2: 12,486 shares; 2025Q3: 13,387 shares; 2025Q4: 14,126 shares; 2026Q1: 15,335 shares; 2026Q2: 15,917 shares 15,917$601K<0.01%+582Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 3,482 shares; 2025Q1: 2,668 shares; 2025Q2: 3,611 shares; 2025Q3: 14,444 shares; 2025Q4: 14,444 shares; 2026Q1: 16,734 shares; 2026Q2: 21,659 shares 21,659$601K<0.01%+4,925Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,466 shares; 2025Q4: 16,466 shares; 2026Q1: 16,414 shares; 2026Q2: 40,982 shares 40,982$600K<0.01%+24,568Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,999 shares; 2024Q4: 309,867 shares; 2025Q1: 281,647 shares; 2025Q2: 239,018 shares; 2025Q3: 275,188 shares; 2025Q4: 325,889 shares; 2026Q1: 370,948 shares; 2026Q2: 398,603 shares 398,603$598K<0.01%+27,655Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,043 shares; 2024Q4: 315,659 shares; 2025Q1: 94,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,528 shares 247,528$594K<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,259 shares; 2024Q4: 8,266 shares; 2025Q1: 8,071 shares; 2025Q2: 6,672 shares; 2025Q3: 8,704 shares; 2025Q4: 8,150 shares; 2026Q1: 9,537 shares; 2026Q2: 11,560 shares 11,560$593K<0.01%+2,023Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,230 shares; 2024Q4: 7,800 shares; 2025Q1: 6,576 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares; 2026Q1: 6,500 shares; 2026Q2: 9,986 shares 9,986$593K<0.01%+3,486Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,792 shares; 2024Q4: 76,825 shares; 2025Q1: 79,851 shares; 2025Q2: 70,771 shares; 2025Q3: 76,893 shares; 2025Q4: 79,940 shares; 2026Q1: 124,516 shares; 2026Q2: 195,014 shares 195,014$593K<0.01%+70,498Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,995 shares; 2025Q3: 55,655 shares; 2025Q4: 57,477 shares; 2026Q1: 63,633 shares; 2026Q2: 45,487 shares 45,487$592K<0.01%-18,146Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,905 shares; 2024Q4: 36,744 shares; 2025Q1: 36,744 shares; 2025Q2: 36,256 shares; 2025Q3: 42,808 shares; 2025Q4: 46,454 shares; 2026Q1: 45,611 shares; 2026Q2: 38,891 shares 38,891$592K<0.01%-6,720Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,936 shares; 2024Q4: 14,075 shares; 2025Q1: 11,721 shares; 2025Q2: 5,922 shares; 2025Q3: 5,922 shares; 2025Q4: 14,563 shares; 2026Q1: 17,527 shares; 2026Q2: 18,971 shares 18,971$591K<0.01%+1,444Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,680 shares; 2024Q4: 41,680 shares; 2025Q1: 41,680 shares; 2025Q2: 41,680 shares; 2025Q3: 56,100 shares; 2025Q4: 56,100 shares; 2026Q1: 56,100 shares; 2026Q2: 90,338 shares 90,338$590K<0.01%+34,238Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,761 shares; 2024Q4: 13,617 shares; 2025Q1: 17,751 shares; 2025Q2: 46,097 shares; 2025Q3: 20,509 shares; 2025Q4: 21,306 shares; 2026Q1: 23,396 shares; 2026Q2: 24,473 shares 24,473$589K<0.01%+1,077Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,513 shares; 2024Q4: 104,456 shares; 2025Q1: 92,159 shares; 2025Q2: 72,464 shares; 2025Q3: 86,947 shares; 2025Q4: 93,788 shares; 2026Q1: 108,698 shares; 2026Q2: 124,214 shares 124,214$589K<0.01%+15,516Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 8,351 shares; 2025Q1: 8,329 shares; 2025Q2: 8,348 shares; 2025Q3: 8,562 shares; 2025Q4: 8,446 shares; 2026Q1: 10,542 shares; 2026Q2: 17,530 shares 17,530$587K<0.01%+6,988Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,179 shares; 2024Q4: 6,563 shares; 2025Q1: 99,544 shares; 2025Q2: 79,202 shares; 2025Q3: 140,781 shares; 2025Q4: 131,086 shares; 2026Q1: 128,319 shares; 2026Q2: 281,949 shares 281,949$586K<0.01%+153,630Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,713 shares; 2024Q4: 185,617 shares; 2025Q1: 165,436 shares; 2025Q2: 90,451 shares; 2025Q3: 100,934 shares; 2025Q4: 686,565 shares; 2026Q1: 150,246 shares; 2026Q2: 107,436 shares 107,436$582K<0.01%-42,810Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,900 shares; 2024Q4: 183,418 shares; 2025Q1: 73,678 shares; 2025Q2: 68,910 shares; 2025Q3: 75,505 shares; 2025Q4: 59,552 shares; 2026Q1: 67,283 shares; 2026Q2: 99,749 shares 99,749$582K<0.01%+32,466Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 130,576 shares; 2025Q1: 56,879 shares; 2025Q2: 56,950 shares; 2025Q3: 6,650 shares; 2025Q4: 6,872 shares; 2026Q1: 144,886 shares; 2026Q2: 7,105 shares 7,105$579K<0.01%-137,781Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 929 shares; 2025Q4: 815 shares; 2026Q1: 4,367 shares; 2026Q2: 5,567 shares 5,567$579K<0.01%+1,200Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,420 shares; 2024Q4: 161,381 shares; 2025Q1: 140,569 shares; 2025Q2: 108,723 shares; 2025Q3: 136,256 shares; 2025Q4: 147,757 shares; 2026Q1: 170,529 shares; 2026Q2: 198,053 shares 198,053$578K<0.01%+27,524Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,364 shares; 2026Q2: 34,486 shares 34,486$578K<0.01%+10,122Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,942 shares; 2025Q3: 56,357 shares; 2025Q4: 59,340 shares; 2026Q1: 62,243 shares; 2026Q2: 100,895 shares 100,895$577K<0.01%+38,652Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 7,691 shares; 2025Q1: 4,726 shares; 2025Q2: 11,249 shares; 2025Q3: 11,249 shares; 2025Q4: 11,249 shares; 2026Q1: 14,002 shares; 2026Q2: 20,404 shares 20,404$576K<0.01%+6,402Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,472 shares; 2024Q4: 8,705 shares; 2025Q1: 10,111 shares; 2025Q2: 10,119 shares; 2025Q3: 10,272 shares; 2025Q4: 9,125 shares; 2026Q1: 10,561 shares; 2026Q2: 13,118 shares 13,118$575K<0.01%+2,557Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,844 shares; 2024Q4: 18,548 shares; 2025Q1: 18,548 shares; 2025Q2: 420,234 shares; 2025Q3: 409,487 shares; 2025Q4: 11,370 shares; 2026Q1: 11,370 shares; 2026Q2: 11,370 shares 11,370$575K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,865 shares; 2024Q4: 39,853 shares; 2025Q1: 36,598 shares; 2025Q2: 31,598 shares; 2025Q3: 32,047 shares; 2025Q4: 33,569 shares; 2026Q1: 34,976 shares; 2026Q2: 40,058 shares 40,058$575K<0.01%+5,082Timeline
TATTTAT TECHNOLOGIES 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: 11,905 shares 11,905$574K<0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,411 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares; 2026Q1: 3,974 shares; 2026Q2: 3,974 shares 3,974$574K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,142 shares; 2025Q1: 2,511 shares; 2025Q2: 2,301 shares; 2025Q3: 2,838 shares; 2025Q4: 3,188 shares; 2026Q1: 3,271 shares; 2026Q2: 4,196 shares 4,196$571K<0.01%+925Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,886 shares; 2024Q4: 57,904 shares; 2025Q1: 52,807 shares; 2025Q2: 44,440 shares; 2025Q3: 50,518 shares; 2025Q4: 53,109 shares; 2026Q1: 57,627 shares; 2026Q2: 61,732 shares 61,732$571K<0.01%+4,105Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,665 shares; 2024Q4: 17,989 shares; 2025Q1: 16,212 shares; 2025Q2: 13,254 shares; 2025Q3: 14,936 shares; 2025Q4: 15,714 shares; 2026Q1: 17,573 shares; 2026Q2: 20,705 shares 20,705$568K<0.01%+3,132Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,044 shares; 2024Q4: 480,424 shares; 2025Q1: 55,644 shares; 2025Q2: 40,059 shares; 2025Q3: 45,147 shares; 2025Q4: 55,537 shares; 2026Q1: 77,439 shares; 2026Q2: 97,499 shares 97,499$565K<0.01%+20,060Timeline
NVRIENVIRI 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: 25,647 shares 25,647$563K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,585 shares; 2024Q4: 142,910 shares; 2025Q1: 627,665 shares; 2025Q2: 640,918 shares; 2025Q3: 170,197 shares; 2025Q4: 188,490 shares; 2026Q1: 87,771 shares; 2026Q2: 246,808 shares 246,808$560K<0.01%+159,037Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,218 shares; 2025Q3: 16,474 shares; 2025Q4: 15,251 shares; 2026Q1: 17,411 shares; 2026Q2: 17,687 shares 17,687$559K<0.01%+276Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,078 shares; 2024Q4: 17,618 shares; 2025Q1: 15,732 shares; 2025Q2: 13,691 shares; 2025Q3: 15,777 shares; 2025Q4: 16,643 shares; 2026Q1: 18,622 shares; 2026Q2: 18,507 shares 18,507$559K<0.01%-115Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,360 shares; 2024Q4: 34,815 shares; 2025Q1: 34,659 shares; 2025Q2: 34,892 shares; 2025Q3: 37,226 shares; 2025Q4: 10,333 shares; 2026Q1: 10,881 shares; 2026Q2: 10,729 shares 10,729$559K<0.01%-152Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,898 shares; 2024Q4: 131,430 shares; 2025Q1: 269,770 shares; 2025Q2: 331,557 shares; 2025Q3: 504,485 shares; 2025Q4: 438,996 shares; 2026Q1: 325,446 shares; 2026Q2: 27,197 shares 27,197$558K<0.01%-298,249Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 14,110 shares; 2025Q1: 15,367 shares; 2025Q2: 21,308 shares; 2025Q3: 23,378 shares; 2025Q4: 22,324 shares; 2026Q1: 23,933 shares; 2026Q2: 20,289 shares 20,289$558K<0.01%-3,644Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,406 shares; 2024Q4: 23,037 shares; 2025Q1: 15,013 shares; 2025Q2: 28,713 shares; 2025Q3: 39,611 shares; 2025Q4: 39,611 shares; 2026Q1: 38,275 shares; 2026Q2: 42,165 shares 42,165$558K<0.01%+3,890Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,933 shares 16,933$557K<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,032 shares; 2024Q4: 15,032 shares; 2025Q1: 20,924 shares; 2025Q2: 20,924 shares; 2025Q3: 21,149 shares; 2025Q4: 21,149 shares; 2026Q1: 21,149 shares; 2026Q2: 26,204 shares 26,204$556K<0.01%+5,055Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,814 shares; 2024Q4: 46,317 shares; 2025Q1: 42,207 shares; 2025Q2: 34,449 shares; 2025Q3: 38,560 shares; 2025Q4: 38,797 shares; 2026Q1: 40,615 shares; 2026Q2: 47,660 shares 47,660$555K<0.01%+7,045Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: 2,286 shares; 2025Q4: 4,576 shares; 2026Q1: 4,996 shares; 2026Q2: 3,837 shares 3,837$555K<0.01%-1,159Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,914 shares 60,914$554K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,278 shares; 2024Q4: 59,952 shares; 2025Q1: 13,408 shares; 2025Q2: 11,689 shares; 2025Q3: 11,689 shares; 2025Q4: 35,505 shares; 2026Q1: 47,056 shares; 2026Q2: 14,593 shares 14,593$552K<0.01%-32,463Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730 shares; 2024Q4: 11,589 shares; 2025Q1: 14,143 shares; 2025Q2: 20,461 shares; 2025Q3: 23,519 shares; 2025Q4: 46,601 shares; 2026Q1: 27,678 shares; 2026Q2: 29,688 shares 29,688$552K<0.01%+2,010Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635 shares; 2024Q4: 10,230 shares; 2025Q1: 9,273 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares; 2025Q4: 7,539 shares; 2026Q1: 9,414 shares; 2026Q2: 10,790 shares 10,790$552K<0.01%+1,376Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 9,386 shares; 2025Q1: 8,795 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 12,098 shares; 2026Q1: 11,764 shares; 2026Q2: 13,529 shares 13,529$551K<0.01%+1,765Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 2,287 shares; 2025Q1: 2,362 shares; 2025Q2: 1,832 shares; 2025Q3: 2,657 shares; 2025Q4: 2,710 shares; 2026Q1: 2,720 shares; 2026Q2: 3,437 shares 3,437$551K<0.01%+717Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,643 shares; 2024Q4: 59,442 shares; 2025Q1: 55,255 shares; 2025Q2: 43,433 shares; 2025Q3: 49,264 shares; 2025Q4: 51,586 shares; 2026Q1: 56,994 shares; 2026Q2: 50,333 shares 50,333$551K<0.01%-6,661Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,486 shares; 2025Q3: 619 shares; 2025Q4: 4,259 shares; 2026Q1: 6,258 shares; 2026Q2: 7,808 shares 7,808$548K<0.01%+1,550Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,905 shares; 2024Q4: 2,438,095 shares; 2025Q1: 1,380,947 shares; 2025Q2: 826,770 shares; 2025Q3: 882,666 shares; 2025Q4: 51,733 shares; 2026Q1: 40,378 shares; 2026Q2: 40,491 shares 40,491$548K<0.01%+113Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 5,568 shares; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 3,028 shares; 2026Q1: 5,820 shares; 2026Q2: 8,965 shares 8,965$548K<0.01%+3,145Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,447 shares; 2024Q4: 15,938 shares; 2025Q1: 51,867 shares; 2025Q2: 15,938 shares; 2025Q3: 18,975 shares; 2025Q4: 18,975 shares; 2026Q1: 18,975 shares; 2026Q2: 24,511 shares 24,511$548K<0.01%+5,536Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,227 shares; 2024Q4: 30,213 shares; 2025Q1: 27,172 shares; 2025Q2: 26,079 shares; 2025Q3: 29,572 shares; 2025Q4: 33,380 shares; 2026Q1: 36,459 shares; 2026Q2: 50,205 shares 50,205$545K<0.01%+13,746Timeline
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: 7,768 shares; 2025Q4: 18,899 shares; 2026Q1: 19,635 shares; 2026Q2: 19,879 shares 19,879$543K<0.01%+244Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,736 shares; 2024Q4: 75,630 shares; 2025Q1: 68,631 shares; 2025Q2: 57,362 shares; 2025Q3: 64,547 shares; 2025Q4: 68,689 shares; 2026Q1: 86,616 shares; 2026Q2: 100,431 shares 100,431$543K<0.01%+13,815Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,759 shares; 2024Q4: 66,893 shares; 2025Q1: 61,070 shares; 2025Q2: 48,587 shares; 2025Q3: 61,605 shares; 2025Q4: 23,806 shares; 2026Q1: 41,311 shares; 2026Q2: 57,346 shares 57,346$542K<0.01%+16,035Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,775 shares; 2024Q4: 14,379 shares; 2025Q1: 15,058 shares; 2025Q2: 16,124 shares; 2025Q3: 17,439 shares; 2025Q4: 17,829 shares; 2026Q1: 19,062 shares; 2026Q2: 18,667 shares 18,667$541K<0.01%-395Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,892 shares; 2024Q4: 9,892 shares; 2025Q1: 9,711 shares; 2025Q2: 8,752 shares; 2025Q3: 10,828 shares; 2025Q4: 10,671 shares; 2026Q1: 12,384 shares; 2026Q2: 14,113 shares 14,113$541K<0.01%+1,729Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,798 shares; 2024Q4: 22,593 shares; 2025Q1: 20,911 shares; 2025Q2: 17,328 shares; 2025Q3: 19,436 shares; 2025Q4: 19,262 shares; 2026Q1: 21,840 shares; 2026Q2: 27,196 shares 27,196$541K<0.01%+5,356Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,080 shares; 2024Q4: 1,405,510 shares; 2025Q1: 10,979 shares; 2025Q2: 340,006 shares; 2025Q3: 10,893 shares; 2025Q4: 368,376 shares; 2026Q1: 11,918 shares; 2026Q2: 14,353 shares 14,353$540K<0.01%+2,435Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,250 shares; 2024Q4: 57,297 shares; 2025Q1: 74,857 shares; 2025Q2: 58,808 shares; 2025Q3: 64,748 shares; 2025Q4: 66,288 shares; 2026Q1: 52,425 shares; 2026Q2: 52,327 shares 52,327$538K<0.01%-98Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,459 shares; 2024Q4: 1,591 shares; 2025Q1: 70,263 shares; 2025Q2: 57,299 shares; 2025Q3: 70,978 shares; 2025Q4: 80,778 shares; 2026Q1: 90,289 shares; 2026Q2: 126,072 shares 126,072$537K<0.01%+35,783Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,660 shares; 2024Q4: 39,763 shares; 2025Q1: 35,813 shares; 2025Q2: 35,311 shares; 2025Q3: 29,566 shares; 2025Q4: 31,618 shares; 2026Q1: 36,924 shares; 2026Q2: 39,766 shares 39,766$537K<0.01%+2,842Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 5,147 shares; 2025Q1: 4,703 shares; 2025Q2: 4,066 shares; 2025Q3: 4,192 shares; 2025Q4: 4,440 shares; 2026Q1: 5,043 shares; 2026Q2: 5,380 shares 5,380$536K<0.01%+337Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 12,122 shares; 2025Q1: 10,207 shares; 2025Q2: 7,213 shares; 2025Q3: not reported; 2025Q4: 8,249 shares; 2026Q1: 10,237 shares; 2026Q2: 14,278 shares 14,278$535K<0.01%+4,041Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,602 shares; 2024Q4: 23,665 shares; 2025Q1: 21,607 shares; 2025Q2: 18,414 shares; 2025Q3: 20,254 shares; 2025Q4: 21,198 shares; 2026Q1: 24,643 shares; 2026Q2: 24,922 shares 24,922$532K<0.01%+279Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272 shares; 2024Q4: 13,802 shares; 2025Q1: 16,642 shares; 2025Q2: 16,642 shares; 2025Q3: 16,642 shares; 2025Q4: 16,642 shares; 2026Q1: 16,642 shares; 2026Q2: 25,531 shares 25,531$532K<0.01%+8,889Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,262 shares; 2024Q4: 782 shares; 2025Q1: 19,097 shares; 2025Q2: 11,133 shares; 2025Q3: 11,133 shares; 2025Q4: 20,701 shares; 2026Q1: 17,693 shares; 2026Q2: 39,681 shares 39,681$530K<0.01%+21,988Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241 shares; 2024Q4: 14,028 shares; 2025Q1: 12,762 shares; 2025Q2: 9,895 shares; 2025Q3: 11,126 shares; 2025Q4: 11,632 shares; 2026Q1: 13,088 shares; 2026Q2: 15,139 shares 15,139$528K<0.01%+2,051Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,773 shares; 2024Q4: 43,377 shares; 2025Q1: 39,103 shares; 2025Q2: 37,013 shares; 2025Q3: 41,951 shares; 2025Q4: 48,727 shares; 2026Q1: 54,491 shares; 2026Q2: 65,866 shares 65,866$528K<0.01%+11,375Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,424 shares; 2024Q4: 92,265 shares; 2025Q1: 83,668 shares; 2025Q2: 304,857 shares; 2025Q3: 292,952 shares; 2025Q4: 82,559 shares; 2026Q1: 95,930 shares; 2026Q2: 113,662 shares 113,662$527K<0.01%+17,732Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,127 shares; 2024Q4: 72,672 shares; 2025Q1: 62,773 shares; 2025Q2: 140,947 shares; 2025Q3: 93,515 shares; 2025Q4: 93,806 shares; 2026Q1: 114,592 shares; 2026Q2: 118,225 shares 118,225$527K<0.01%+3,633Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,373 shares; 2024Q4: 16,026 shares; 2025Q1: 11,426 shares; 2025Q2: 10,119 shares; 2025Q3: 14,597 shares; 2025Q4: 16,318 shares; 2026Q1: 15,810 shares; 2026Q2: 22,376 shares 22,376$525K<0.01%+6,566Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 3,107 shares; 2025Q1: 3,228 shares; 2025Q2: 2,777 shares; 2025Q3: 3,383 shares; 2025Q4: 3,535 shares; 2026Q1: 3,683 shares; 2026Q2: 4,577 shares 4,577$524K<0.01%+894Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares; 2026Q1: 11,038 shares; 2026Q2: 11,038 shares 11,038$523K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,840 shares; 2024Q4: 1,100,989 shares; 2025Q1: 1,147,105 shares; 2025Q2: 1,125,861 shares; 2025Q3: 1,125,861 shares; 2025Q4: 1,125,861 shares; 2026Q1: 1,163,678 shares; 2026Q2: 402,316 shares 402,316$523K<0.01%-761,362Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 4,829 shares; 2025Q1: 4,316 shares; 2025Q2: 3,465 shares; 2025Q3: 4,047 shares; 2025Q4: 4,017 shares; 2026Q1: 4,630 shares; 2026Q2: 5,108 shares 5,108$522K<0.01%+478Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,399 shares; 2024Q4: 31,093 shares; 2025Q1: 41,869 shares; 2025Q2: 40,686 shares; 2025Q3: 38,808 shares; 2025Q4: 39,245 shares; 2026Q1: 36,129 shares; 2026Q2: 9,966 shares 9,966$522K<0.01%-26,163Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,813 shares; 2024Q4: 131,546 shares; 2025Q1: 321,296 shares; 2025Q2: 306,556 shares; 2025Q3: 319,521 shares; 2025Q4: 127,994 shares; 2026Q1: 1,035,030 shares; 2026Q2: 135,153 shares 135,153$520K<0.01%-899,877Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,641 shares; 2024Q4: 110,153 shares; 2025Q1: 118,856 shares; 2025Q2: 115,224 shares; 2025Q3: 94,009 shares; 2025Q4: 86,493 shares; 2026Q1: 10,893 shares; 2026Q2: 11,447 shares 11,447$519K<0.01%+554Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,456 shares; 2024Q4: 11,296 shares; 2025Q1: 13,793 shares; 2025Q2: 13,790 shares; 2025Q3: 19,734 shares; 2025Q4: 14,695 shares; 2026Q1: 15,327 shares; 2026Q2: 17,994 shares 17,994$519K<0.01%+2,667Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,725 shares; 2024Q4: 90,011 shares; 2025Q1: 80,658 shares; 2025Q2: 60,369 shares; 2025Q3: 81,030 shares; 2025Q4: 88,824 shares; 2026Q1: 108,216 shares; 2026Q2: 102,135 shares 102,135$519K<0.01%-6,081Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,757 shares; 2024Q4: 13,757 shares; 2025Q1: 13,757 shares; 2025Q2: 18,995 shares; 2025Q3: 19,170 shares; 2025Q4: 17,166 shares; 2026Q1: 20,097 shares; 2026Q2: 24,368 shares 24,368$518K<0.01%+4,271Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,351 shares; 2024Q4: 6,207 shares; 2025Q1: 242,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337,905 shares 337,905$517K<0.01%newTimeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,563 shares 15,563$517K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,856 shares; 2024Q4: 79,397 shares; 2025Q1: 71,952 shares; 2025Q2: 56,671 shares; 2025Q3: 399,491 shares; 2025Q4: 123,183 shares; 2026Q1: 80,640 shares; 2026Q2: 90,237 shares 90,237$515K<0.01%+9,597Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 5,036 shares; 2025Q1: 4,305 shares; 2025Q2: 11,511 shares; 2025Q3: 11,511 shares; 2025Q4: 12,474 shares; 2026Q1: 14,120 shares; 2026Q2: 16,470 shares 16,470$511K<0.01%+2,350Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: 3,164 shares; 2025Q1: 2,837 shares; 2025Q2: 2,304 shares; 2025Q3: 2,626 shares; 2025Q4: 2,610 shares; 2026Q1: 845 shares; 2026Q2: 2,282 shares 2,282$511K<0.01%+1,437Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,266 shares; 2024Q4: 7,220 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 7,400 shares; 2026Q2: 5,400 shares 5,400$511K<0.01%-2,000Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,225 shares; 2024Q4: 7,084 shares; 2025Q1: 5,184 shares; 2025Q2: 5,184 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares; 2026Q1: 7,491 shares; 2026Q2: 15,951 shares 15,951$510K<0.01%+8,460Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,022 shares; 2024Q4: 169,845 shares; 2025Q1: 119,247 shares; 2025Q2: 118,825 shares; 2025Q3: 105,629 shares; 2025Q4: 5,408 shares; 2026Q1: 8,470 shares; 2026Q2: 8,799 shares 8,799$508K<0.01%+329Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,008 shares; 2025Q1: 7,470 shares; 2025Q2: 5,253 shares; 2025Q3: 7,329 shares; 2025Q4: 8,165 shares; 2026Q1: 9,745 shares; 2026Q2: 11,743 shares 11,743$507K<0.01%+1,998Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,865 shares; 2024Q4: 22,465 shares; 2025Q1: 17,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,485 shares 77,485$506K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,255 shares; 2024Q4: 41,255 shares; 2025Q1: 23,575 shares; 2025Q2: 35,075 shares; 2025Q3: 35,075 shares; 2025Q4: 35,075 shares; 2026Q1: 35,075 shares; 2026Q2: 31,855 shares 31,855$506K<0.01%-3,220Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345 shares; 2024Q4: 4,345 shares; 2025Q1: 4,295 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,295 shares; 2026Q1: 4,295 shares; 2026Q2: 4,295 shares 4,295$504K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632 shares; 2024Q4: 25,242 shares; 2025Q1: 36,437 shares; 2025Q2: 8,053 shares; 2025Q3: 9,015 shares; 2025Q4: 8,980 shares; 2026Q1: 9,532 shares; 2026Q2: 11,371 shares 11,371$504K<0.01%+1,839Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,993 shares; 2024Q4: 13,286 shares; 2025Q1: 21,763 shares; 2025Q2: 26,158 shares; 2025Q3: 30,828 shares; 2025Q4: 30,553 shares; 2026Q1: 36,211 shares; 2026Q2: 34,022 shares 34,022$501K<0.01%-2,189Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,298 shares; 2024Q4: 27,709 shares; 2025Q1: 31,170 shares; 2025Q2: 27,363 shares; 2025Q3: 31,315 shares; 2025Q4: 33,634 shares; 2026Q1: 33,077 shares; 2026Q2: 31,776 shares 31,776$501K<0.01%-1,301Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,510 shares; 2024Q4: 26,957 shares; 2025Q1: 22,962 shares; 2025Q2: 211,637 shares; 2025Q3: 23,259 shares; 2025Q4: 195,281 shares; 2026Q1: 50,765 shares; 2026Q2: 46,802 shares 46,802$501K<0.01%-3,963Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this 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: 78,371 shares 78,371$500K<0.01%newTimeline
FBYDFALCONS BEYOND 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: 10,140 shares; 2026Q1: 10,140 shares; 2026Q2: 27,865 shares 27,865$499K<0.01%+17,725Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 9,338 shares; 2025Q4: 11,010 shares; 2026Q1: 12,330 shares; 2026Q2: 15,246 shares 15,246$499K<0.01%+2,916Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 9,160 shares; 2025Q1: 7,442 shares; 2025Q2: 5,436 shares; 2025Q3: 7,139 shares; 2025Q4: 7,139 shares; 2026Q1: 7,139 shares; 2026Q2: 7,890 shares 7,890$498K<0.01%+751Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,640 shares; 2024Q4: 103,182 shares; 2025Q1: 93,954 shares; 2025Q2: 77,048 shares; 2025Q3: 89,020 shares; 2025Q4: 93,139 shares; 2026Q1: 104,437 shares; 2026Q2: 111,932 shares 111,932$496K<0.01%+7,495Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,544 shares; 2024Q4: 9,139 shares; 2025Q1: 10,408 shares; 2025Q2: 11,886 shares; 2025Q3: 14,184 shares; 2025Q4: 13,236 shares; 2026Q1: 13,366 shares; 2026Q2: 16,909 shares 16,909$495K<0.01%+3,543Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,002 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 11,655 shares; 2025Q3: 7,821 shares; 2025Q4: 7,821 shares; 2026Q1: 9,788 shares; 2026Q2: 16,083 shares 16,083$493K<0.01%+6,295Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,464 shares; 2024Q4: 10,362 shares; 2025Q1: 9,287 shares; 2025Q2: 7,467 shares; 2025Q3: 9,450 shares; 2025Q4: 9,350 shares; 2026Q1: 11,376 shares; 2026Q2: 14,949 shares 14,949$493K<0.01%+3,573Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,402 shares; 2024Q4: 26,182 shares; 2025Q1: 22,818 shares; 2025Q2: 18,407 shares; 2025Q3: 18,407 shares; 2025Q4: 20,597 shares; 2026Q1: 8,098 shares; 2026Q2: 25,523 shares 25,523$491K<0.01%+17,425Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,980 shares; 2024Q4: 158,614 shares; 2025Q1: 87,138 shares; 2025Q2: 23,779 shares; 2025Q3: 82,409 shares; 2025Q4: 25,374 shares; 2026Q1: 29,094 shares; 2026Q2: 34,934 shares 34,934$489K<0.01%+5,840Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,462 shares; 2024Q4: 65,597 shares; 2025Q1: 59,682 shares; 2025Q2: 68,038 shares; 2025Q3: 78,507 shares; 2025Q4: 77,852 shares; 2026Q1: 82,585 shares; 2026Q2: 83,515 shares 83,515$489K<0.01%+930Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,756 shares; 2024Q4: 14,916 shares; 2025Q1: 13,468 shares; 2025Q2: 13,135 shares; 2025Q3: 14,950 shares; 2025Q4: 15,825 shares; 2026Q1: 23,934 shares; 2026Q2: 26,703 shares 26,703$489K<0.01%+2,769Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,012 shares; 2024Q4: 202,417 shares; 2025Q1: 26,634 shares; 2025Q2: 209,595 shares; 2025Q3: 22,423 shares; 2025Q4: 95,946 shares; 2026Q1: 24,698 shares; 2026Q2: 26,632 shares 26,632$487K<0.01%+1,934Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: 10,061 shares; 2025Q2: 11,769 shares; 2025Q3: 13,215 shares; 2025Q4: 13,215 shares; 2026Q1: 13,852 shares; 2026Q2: 20,035 shares 20,035$486K<0.01%+6,183Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: 5,791 shares; 2025Q1: 7,177 shares; 2025Q2: 9,982 shares; 2025Q3: 12,502 shares; 2025Q4: 13,191 shares; 2026Q1: 12,414 shares; 2026Q2: 12,928 shares 12,928$483K<0.01%+514Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 1,460 shares; 2025Q1: 1,313 shares; 2025Q2: 1,069 shares; 2025Q3: 1,284 shares; 2025Q4: 1,276 shares; 2026Q1: 1,451 shares; 2026Q2: 1,567 shares 1,567$481K<0.01%+116Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,242 shares; 2024Q4: 37,911 shares; 2025Q1: 33,332 shares; 2025Q2: 26,971 shares; 2025Q3: 31,822 shares; 2025Q4: 33,847 shares; 2026Q1: 37,220 shares; 2026Q2: 34,563 shares 34,563$480K<0.01%-2,657Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,396 shares 8,396$479K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,414 shares; 2024Q4: 142,145 shares; 2025Q1: 352,971 shares; 2025Q2: 12,831 shares; 2025Q3: 104,608 shares; 2025Q4: 14,914 shares; 2026Q1: 15,798 shares; 2026Q2: 9,195 shares 9,195$478K<0.01%-6,603Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,224 shares; 2025Q4: 26,876 shares; 2026Q1: 32,006 shares; 2026Q2: 38,019 shares 38,019$477K<0.01%+6,013Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982 shares; 2024Q4: 9,682 shares; 2025Q1: 8,972 shares; 2025Q2: 10,016 shares; 2025Q3: 12,874 shares; 2025Q4: 54,800 shares; 2026Q1: 17,134 shares; 2026Q2: 15,499 shares 15,499$476K<0.01%-1,635Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,760 shares; 2024Q4: 45,241 shares; 2025Q1: 43,178 shares; 2025Q2: 44,375 shares; 2025Q3: 50,498 shares; 2025Q4: 70,660 shares; 2026Q1: 124,396 shares; 2026Q2: 154,423 shares 154,423$476K<0.01%+30,027Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,674 shares; 2024Q4: 163,698 shares; 2025Q1: 4,327 shares; 2025Q2: 4,689 shares; 2025Q3: 5,290 shares; 2025Q4: 4,519 shares; 2026Q1: 4,871 shares; 2026Q2: 6,327 shares 6,327$476K<0.01%+1,456Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,990 shares; 2024Q4: 38,895 shares; 2025Q1: 201,897 shares; 2025Q2: 28,163 shares; 2025Q3: 33,592 shares; 2025Q4: 35,584 shares; 2026Q1: 39,524 shares; 2026Q2: 36,536 shares 36,536$475K<0.01%-2,988Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 14,946 shares; 2025Q3: 15,858 shares; 2025Q4: 12,890 shares; 2026Q1: 13,786 shares; 2026Q2: 17,742 shares 17,742$475K<0.01%+3,956Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,072 shares; 2024Q4: 24,835 shares; 2025Q1: 21,486 shares; 2025Q2: 16,627 shares; 2025Q3: 21,715 shares; 2025Q4: 17,723 shares; 2026Q1: 22,176 shares; 2026Q2: 26,308 shares 26,308$475K<0.01%+4,132Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,916 shares; 2024Q4: 27,248 shares; 2025Q1: 27,275 shares; 2025Q2: 21,674 shares; 2025Q3: 26,937 shares; 2025Q4: 35,292 shares; 2026Q1: 41,817 shares; 2026Q2: 60,301 shares 60,301$475K<0.01%+18,484Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: 7,815 shares; 2025Q1: 7,772 shares; 2025Q2: 7,772 shares; 2025Q3: 7,772 shares; 2025Q4: 7,772 shares; 2026Q1: 7,337 shares; 2026Q2: 7,337 shares 7,337$473K<0.01%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 8,012 shares; 2025Q1: 6,438 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 5,406 shares; 2026Q2: 6,900 shares 6,900$473K<0.01%+1,494Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,311 shares; 2024Q4: 77,147 shares; 2025Q1: 67,735 shares; 2025Q2: 53,538 shares; 2025Q3: 64,503 shares; 2025Q4: 77,634 shares; 2026Q1: 87,877 shares; 2026Q2: 114,793 shares 114,793$472K<0.01%+26,916Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 8,457 shares; 2025Q1: 7,250 shares; 2025Q2: 9,667 shares; 2025Q3: 11,998 shares; 2025Q4: 13,349 shares; 2026Q1: 13,349 shares; 2026Q2: 13,814 shares 13,814$470K<0.01%+465Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,984 shares; 2025Q3: 35,517 shares; 2025Q4: 55,836 shares; 2026Q1: 56,323 shares; 2026Q2: 71,196 shares 71,196$468K<0.01%+14,873Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,369 shares 19,369$468K<0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,416 shares; 2026Q2: 19,019 shares 19,019$468K<0.01%+7,603Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,028 shares; 2024Q4: 264,102 shares; 2025Q1: 235,916 shares; 2025Q2: 164,031 shares; 2025Q3: 146,594 shares; 2025Q4: 125,502 shares; 2026Q1: 206,144 shares; 2026Q2: 5,891 shares 5,891$467K<0.01%-200,253Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,411 shares; 2025Q3: 16,411 shares; 2025Q4: 41,138 shares; 2026Q1: 45,195 shares; 2026Q2: 25,051 shares 25,051$467K<0.01%-20,144Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,568 shares; 2025Q4: 10,710 shares; 2026Q1: 10,423 shares; 2026Q2: 12,433 shares 12,433$466K<0.01%+2,010Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,608 shares; 2024Q4: 47,261 shares; 2025Q1: 51,469 shares; 2025Q2: 46,445 shares; 2025Q3: 49,478 shares; 2025Q4: 266,828 shares; 2026Q1: 52,607 shares; 2026Q2: 60,498 shares 60,498$466K<0.01%+7,891Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,159 shares; 2024Q4: 13,173 shares; 2025Q1: 10,492 shares; 2025Q2: 6,455 shares; 2025Q3: 10,458 shares; 2025Q4: 10,312 shares; 2026Q1: 13,331 shares; 2026Q2: 18,001 shares 18,001$465K<0.01%+4,670Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,591 shares; 2024Q4: 476,767 shares; 2025Q1: 593,059 shares; 2025Q2: 746,828 shares; 2025Q3: 992,511 shares; 2025Q4: 293,847 shares; 2026Q1: 53,004 shares; 2026Q2: 60,697 shares 60,697$463K<0.01%+7,693Timeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,667 shares 43,667$462K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,180 shares; 2024Q4: not reported; 2025Q1: 46,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,873 shares 98,873$462K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares; 2025Q4: 2,188 shares; 2026Q1: 2,878 shares; 2026Q2: 5,053 shares 5,053$461K<0.01%+2,175Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,975 shares; 2024Q4: 250,204 shares; 2025Q1: 247,531 shares; 2025Q2: 243,878 shares; 2025Q3: 95,197 shares; 2025Q4: 232,969 shares; 2026Q1: 32,177 shares; 2026Q2: 39,603 shares 39,603$461K<0.01%+7,426Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 230 shares; 2025Q1: 183 shares; 2025Q2: 125 shares; 2025Q3: 250 shares; 2025Q4: 20 shares; 2026Q1: 200 shares; 2026Q2: 3,870 shares 3,870$460K<0.01%+3,670Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 6,167 shares; 2025Q1: 10,749 shares; 2025Q2: not reported; 2025Q3: 11,566 shares; 2025Q4: 9,744 shares; 2026Q1: 4,293 shares; 2026Q2: 12,435 shares 12,435$457K<0.01%+8,142Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,402 shares; 2024Q4: 14,742 shares; 2025Q1: 14,742 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares; 2025Q4: 6,232 shares; 2026Q1: 5,155 shares; 2026Q2: 10,269 shares 10,269$455K<0.01%+5,114Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,856 shares; 2024Q4: 31,126 shares; 2025Q1: 27,906 shares; 2025Q2: 23,230 shares; 2025Q3: 23,230 shares; 2025Q4: 25,138 shares; 2026Q1: 37,156 shares; 2026Q2: 47,928 shares 47,928$452K<0.01%+10,772Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,382 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 34,673 shares 34,673$452K<0.01%+34,672Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,296 shares; 2024Q4: 264,872 shares; 2025Q1: 174,265 shares; 2025Q2: 154,214 shares; 2025Q3: 3,808 shares; 2025Q4: 5,723 shares; 2026Q1: 37,476 shares; 2026Q2: 3,979 shares 3,979$452K<0.01%-33,497Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,082 shares; 2024Q4: 14,268 shares; 2025Q1: 17,088 shares; 2025Q2: 17,399 shares; 2025Q3: 18,733 shares; 2025Q4: 21,175 shares; 2026Q1: 19,854 shares; 2026Q2: 21,821 shares 21,821$451K<0.01%+1,967Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,202 shares 58,202$450K<0.01%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 5,425 shares; 2025Q4: 4,543 shares; 2026Q1: 5,200 shares; 2026Q2: 6,780 shares 6,780$450K<0.01%+1,580Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,301 shares; 2024Q4: 249,841 shares; 2025Q1: 254,147 shares; 2025Q2: 181,251 shares; 2025Q3: 208,874 shares; 2025Q4: 218,981 shares; 2026Q1: 244,769 shares; 2026Q2: 267,386 shares 267,386$449K<0.01%+22,617Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 22,674 shares; 2025Q1: 18,915 shares; 2025Q2: 19,168 shares; 2025Q3: 19,168 shares; 2025Q4: 19,168 shares; 2026Q1: 7,522 shares; 2026Q2: 21,265 shares 21,265$447K<0.01%+13,743Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 40,709 shares; 2025Q2: 162,313 shares; 2025Q3: 250,954 shares; 2025Q4: 251,535 shares; 2026Q1: 280,564 shares; 2026Q2: 296,233 shares 296,233$444K<0.01%+15,669Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225 shares; 2024Q4: 65,308 shares; 2025Q1: 10,943 shares; 2025Q2: 50,837 shares; 2025Q3: 19,450 shares; 2025Q4: 11,362 shares; 2026Q1: 25,001 shares; 2026Q2: 12,345 shares 12,345$443K<0.01%-12,656Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,478 shares; 2024Q4: 44,302 shares; 2025Q1: 39,987 shares; 2025Q2: 32,948 shares; 2025Q3: 37,722 shares; 2025Q4: 39,447 shares; 2026Q1: 44,194 shares; 2026Q2: 52,621 shares 52,621$443K<0.01%+8,427Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,094 shares; 2024Q4: 28,094 shares; 2025Q1: 28,129 shares; 2025Q2: 28,094 shares; 2025Q3: not reported; 2025Q4: 15,541 shares; 2026Q1: 20,644 shares; 2026Q2: 30,613 shares 30,613$443K<0.01%+9,969Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,819 shares; 2024Q4: 61,989 shares; 2025Q1: 54,600 shares; 2025Q2: 64,323 shares; 2025Q3: 74,804 shares; 2025Q4: 83,429 shares; 2026Q1: 87,448 shares; 2026Q2: 106,028 shares 106,028$441K<0.01%+18,580Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 10,401 shares; 2025Q1: 10,007 shares; 2025Q2: 7,304 shares; 2025Q3: 8,383 shares; 2025Q4: 8,825 shares; 2026Q1: 10,381 shares; 2026Q2: 11,046 shares 11,046$440K<0.01%+665Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,296 shares; 2024Q4: 89,346 shares; 2025Q1: 13,103 shares; 2025Q2: 18,326 shares; 2025Q3: 20,377 shares; 2025Q4: 25,551 shares; 2026Q1: 23,157 shares; 2026Q2: 25,319 shares 25,319$438K<0.01%+2,162Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 6,486 shares; 2025Q1: 6,571 shares; 2025Q2: 7,937 shares; 2025Q3: 7,016 shares; 2025Q4: 7,786 shares; 2026Q1: 7,580 shares; 2026Q2: 7,780 shares 7,780$438K<0.01%+200Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 3,365 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares; 2026Q1: 4,115 shares; 2026Q2: 4,683 shares 4,683$438K<0.01%+568Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 15,860 shares; 2025Q1: 12,785 shares; 2025Q2: 8,066 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 5,624 shares; 2026Q2: 15,974 shares 15,974$438K<0.01%+10,350Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,946 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: not reported; 2025Q4: 6,669 shares; 2026Q1: 8,200 shares; 2026Q2: 9,645 shares 9,645$436K<0.01%+1,445Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,610 shares; 2024Q4: 283,701 shares; 2025Q1: 402,822 shares; 2025Q2: 696,444 shares; 2025Q3: 627,179 shares; 2025Q4: 127,877 shares; 2026Q1: 27,693 shares; 2026Q2: 30,302 shares 30,302$435K<0.01%+2,609Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,221 shares; 2025Q4: 5,727 shares; 2026Q1: 9,083 shares; 2026Q2: 22,335 shares 22,335$435K<0.01%+13,252Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,519 shares; 2024Q4: 9,069 shares; 2025Q1: 1,191 shares; 2025Q2: 2,219 shares; 2025Q3: 3,693 shares; 2025Q4: 4,988 shares; 2026Q1: 6,722 shares; 2026Q2: 7,124 shares 7,124$435K<0.01%+402Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,951 shares; 2026Q1: 10,824 shares; 2026Q2: 13,183 shares 13,183$433K<0.01%+2,359Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,056 shares; 2024Q4: 31,463 shares; 2025Q1: 28,117 shares; 2025Q2: 20,809 shares; 2025Q3: 25,982 shares; 2025Q4: 27,459 shares; 2026Q1: 31,516 shares; 2026Q2: 41,377 shares 41,377$432K<0.01%+9,861Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,080 shares; 2024Q4: 14,080 shares; 2025Q1: 18,259 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares; 2025Q4: 18,259 shares; 2026Q1: 21,319 shares; 2026Q2: 31,471 shares 31,471$431K<0.01%+10,152Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares; 2026Q1: 7,276 shares; 2026Q2: 11,090 shares 11,090$431K<0.01%+3,814Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,596 shares; 2024Q4: 100,071 shares; 2025Q1: 180,691 shares; 2025Q2: 27,014 shares; 2025Q3: 30,409 shares; 2025Q4: 31,640 shares; 2026Q1: 35,088 shares; 2026Q2: 34,254 shares 34,254$431K<0.01%-834Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,079 shares; 2025Q1: 16,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,216 shares 26,216$430K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,666 shares 46,666$429K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,311 shares; 2024Q4: 33,540 shares; 2025Q1: 28,811 shares; 2025Q2: 30,606 shares; 2025Q3: 34,162 shares; 2025Q4: 36,007 shares; 2026Q1: 41,073 shares; 2026Q2: 44,341 shares 44,341$429K<0.01%+3,268Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,494 shares; 2024Q4: 110,767 shares; 2025Q1: 101,381 shares; 2025Q2: 81,512 shares; 2025Q3: 93,472 shares; 2025Q4: 98,565 shares; 2026Q1: 112,676 shares; 2026Q2: 141,702 shares 141,702$428K<0.01%+29,026Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,845 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 3,912 shares; 2026Q2: 7,285 shares 7,285$428K<0.01%+3,373Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,614 shares; 2025Q1: 20,614 shares; 2025Q2: 273 shares; 2025Q3: 27,754 shares; 2025Q4: 20,152 shares; 2026Q1: 4,871 shares; 2026Q2: 21,025 shares 21,025$425K<0.01%+16,154Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,458 shares; 2024Q4: 95,970 shares; 2025Q1: 95,810 shares; 2025Q2: 39,601 shares; 2025Q3: 33,773 shares; 2025Q4: 35,482 shares; 2026Q1: 40,018 shares; 2026Q2: 43,270 shares 43,270$424K<0.01%+3,252Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,727 shares; 2024Q4: 12,863 shares; 2025Q1: 214,060 shares; 2025Q2: 232,318 shares; 2025Q3: 245,821 shares; 2025Q4: 29,666 shares; 2026Q1: 96,595 shares; 2026Q2: 24,166 shares 24,166$423K<0.01%-72,429Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,638 shares; 2024Q4: 540,903 shares; 2025Q1: 520,993 shares; 2025Q2: 969,495 shares; 2025Q3: 514,910 shares; 2025Q4: 87,518 shares; 2026Q1: 101,434 shares; 2026Q2: 126,686 shares 126,686$423K<0.01%+25,252Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,907 shares; 2024Q4: 80,835 shares; 2025Q1: 126,846 shares; 2025Q2: 125,445 shares; 2025Q3: 132,769 shares; 2025Q4: 147,943 shares; 2026Q1: 157,440 shares; 2026Q2: 114,472 shares 114,472$422K<0.01%-42,968Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 10,776 shares; 2025Q1: 10,005 shares; 2025Q2: 16,943 shares; 2025Q3: 16,943 shares; 2025Q4: 13,606 shares; 2026Q1: 13,606 shares; 2026Q2: 17,273 shares 17,273$422K<0.01%+3,667Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,861 shares 40,861$421K<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 13,031 shares; 2025Q1: 11,409 shares; 2025Q2: 9,029 shares; 2025Q3: 9,029 shares; 2025Q4: 9,473 shares; 2026Q1: 10,943 shares; 2026Q2: 14,403 shares 14,403$421K<0.01%+3,460Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,550 shares; 2025Q3: 60,794 shares; 2025Q4: 63,723 shares; 2026Q1: 64,211 shares; 2026Q2: 80,780 shares 80,780$420K<0.01%+16,569Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,073 shares 28,073$420K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,096 shares; 2024Q4: 17,416 shares; 2025Q1: 21,027 shares; 2025Q2: 21,630 shares; 2025Q3: 28,068 shares; 2025Q4: 29,100 shares; 2026Q1: 30,931 shares; 2026Q2: 25,581 shares 25,581$419K<0.01%-5,350Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 32,841 shares; 2026Q1: 39,663 shares; 2026Q2: 50,170 shares 50,170$415K<0.01%+10,507Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,816 shares; 2024Q4: 1,289,135 shares; 2025Q1: 1,284,174 shares; 2025Q2: 925,545 shares; 2025Q3: 931,818 shares; 2025Q4: 251,049 shares; 2026Q1: 251,049 shares; 2026Q2: 103,758 shares 103,758$413K<0.01%-147,291Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 88,481 shares; 2025Q4: 47,848 shares; 2026Q1: 55,922 shares; 2026Q2: 75,937 shares 75,937$412K<0.01%+20,015Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 8,023 shares; 2025Q1: 8,023 shares; 2025Q2: 8,220 shares; 2025Q3: 9,687 shares; 2025Q4: 10,104 shares; 2026Q1: 19,530 shares; 2026Q2: 26,070 shares 26,070$412K<0.01%+6,540Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 72,076 shares 72,076$411K<0.01%+72,074Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,888 shares; 2025Q1: 8,888 shares; 2025Q2: 8,888 shares; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares; 2026Q1: 12,033 shares; 2026Q2: 20,407 shares 20,407$410K<0.01%+8,374Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,937 shares; 2024Q4: 44,208 shares; 2025Q1: 27,198 shares; 2025Q2: 8,412 shares; 2025Q3: 9,643 shares; 2025Q4: 26,240 shares; 2026Q1: 10,901 shares; 2026Q2: 11,682 shares 11,682$410K<0.01%+781Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,271 shares 19,271$410K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,827 shares; 2024Q4: 50,517 shares; 2025Q1: 45,917 shares; 2025Q2: 32,182 shares; 2025Q3: 288,487 shares; 2025Q4: 291,463 shares; 2026Q1: 131,821 shares; 2026Q2: 54,026 shares 54,026$409K<0.01%-77,795Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this 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: 5,000 shares 5,000$409K<0.01%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,449 shares; 2025Q3: 70 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares; 2026Q2: 4,121 shares 4,121$409K<0.01%+2,412Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,842 shares; 2024Q4: 51,367 shares; 2025Q1: 47,267 shares; 2025Q2: 191,583 shares; 2025Q3: 224,411 shares; 2025Q4: 74,395 shares; 2026Q1: 44,838 shares; 2026Q2: 54,088 shares 54,088$408K<0.01%+9,250Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,052 shares; 2025Q4: 24,107 shares; 2026Q1: 19,395 shares; 2026Q2: 27,951 shares 27,951$408K<0.01%+8,556Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this 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: 24,135 shares 24,135$407K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 711 shares; 2025Q3: 731 shares; 2025Q4: 553 shares; 2026Q1: 553 shares; 2026Q2: 770 shares 770$407K<0.01%+217Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,348 shares 22,348$406K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares; 2026Q1: 1,737 shares; 2026Q2: 5,124 shares 5,124$406K<0.01%+3,387Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,255 shares; 2024Q4: 15,517 shares; 2025Q1: 12,860 shares; 2025Q2: 8,891 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares; 2026Q1: 11,918 shares; 2026Q2: 14,609 shares 14,609$405K<0.01%+2,691Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,959 shares; 2024Q4: 15,548 shares; 2025Q1: 13,606 shares; 2025Q2: 10,273 shares; 2025Q3: 13,395 shares; 2025Q4: 11,351 shares; 2026Q1: 6,087 shares; 2026Q2: 13,216 shares 13,216$404K<0.01%+7,129Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,187 shares; 2024Q4: 48,592 shares; 2025Q1: 43,455 shares; 2025Q2: 35,942 shares; 2025Q3: 39,862 shares; 2025Q4: 41,775 shares; 2026Q1: 7,658 shares; 2026Q2: 52,291 shares 52,291$403K<0.01%+44,633Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,334 shares; 2024Q4: 38,909 shares; 2025Q1: 27,238 shares; 2025Q2: 22,295 shares; 2025Q3: 446,026 shares; 2025Q4: 213,478 shares; 2026Q1: 198,451 shares; 2026Q2: 32,549 shares 32,549$403K<0.01%-165,902Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,777 shares; 2024Q4: 11,888 shares; 2025Q1: 10,841 shares; 2025Q2: 9,134 shares; 2025Q3: 10,407 shares; 2025Q4: 10,770 shares; 2026Q1: 12,302 shares; 2026Q2: 13,141 shares 13,141$402K<0.01%+839Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,177 shares; 2024Q4: 105,177 shares; 2025Q1: 105,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,391 shares 149,391$402K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,914 shares; 2024Q4: 17,236 shares; 2025Q1: 13,630 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,486 shares; 2026Q1: 10,504 shares; 2026Q2: 15,138 shares 15,138$402K<0.01%+4,634Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,402 shares; 2024Q4: 30,544 shares; 2025Q1: 30,265 shares; 2025Q2: 25,945 shares; 2025Q3: 29,735 shares; 2025Q4: 20,831 shares; 2026Q1: 24,410 shares; 2026Q2: 29,271 shares 29,271$401K<0.01%+4,861Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: not reported; 2025Q2: 3,917 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares; 2026Q1: 3,917 shares; 2026Q2: 44,853 shares 44,853$400K<0.01%+40,936Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,062 shares; 2024Q4: 14,566 shares; 2025Q1: 10,747 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 9,797 shares; 2026Q1: 11,877 shares; 2026Q2: 17,101 shares 17,101$399K<0.01%+5,224Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,798 shares; 2025Q1: 1,923 shares; 2025Q2: 2,211 shares; 2025Q3: 2,494 shares; 2025Q4: 2,210 shares; 2026Q1: 2,335 shares; 2026Q2: 2,554 shares 2,554$398K<0.01%+219Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,081 shares; 2024Q4: 318,644 shares; 2025Q1: 513,073 shares; 2025Q2: 498,244 shares; 2025Q3: 509,477 shares; 2025Q4: 311,223 shares; 2026Q1: 101,616 shares; 2026Q2: 84,919 shares 84,919$397K<0.01%-16,697Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083$396K<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,879 shares; 2024Q4: 25,779 shares; 2025Q1: 23,426 shares; 2025Q2: 17,282 shares; 2025Q3: 21,500 shares; 2025Q4: 21,355 shares; 2026Q1: 24,285 shares; 2026Q2: 26,074 shares 26,074$394K<0.01%+1,789Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,664 shares; 2024Q4: 25,247 shares; 2025Q1: 24,722 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares; 2025Q4: 18,536 shares; 2026Q1: 6,432 shares; 2026Q2: 19,747 shares 19,747$394K<0.01%+13,315Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,526 shares; 2024Q4: 186,809 shares; 2025Q1: 179,936 shares; 2025Q2: 81,271 shares; 2025Q3: 82,637 shares; 2025Q4: 89,498 shares; 2026Q1: 101,201 shares; 2026Q2: 107,053 shares 107,053$393K<0.01%+5,852Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,719 shares; 2024Q4: 118,431 shares; 2025Q1: 115,634 shares; 2025Q2: 27,160 shares; 2025Q3: 26,550 shares; 2025Q4: not reported; 2026Q1: 19,135 shares; 2026Q2: 29,698 shares 29,698$392K<0.01%+10,563Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,013 shares; 2024Q4: 26,704 shares; 2025Q1: 18,722 shares; 2025Q2: 14,836 shares; 2025Q3: 17,894 shares; 2025Q4: 17,761 shares; 2026Q1: 20,419 shares; 2026Q2: 21,892 shares 21,892$392K<0.01%+1,473Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 786 shares; 2026Q1: 1,026 shares; 2026Q2: 1,427 shares 1,427$391K<0.01%+401Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,890 shares; 2024Q4: 1,203,511 shares; 2025Q1: 1,209,057 shares; 2025Q2: 1,176,031 shares; 2025Q3: 554,875 shares; 2025Q4: 211,045 shares; 2026Q1: 229,888 shares; 2026Q2: 227,630 shares 227,630$389K<0.01%-2,258Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,549 shares; 2025Q3: 8,549 shares; 2025Q4: 8,549 shares; 2026Q1: 12,109 shares; 2026Q2: 20,254 shares 20,254$388K<0.01%+8,145Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 6,433 shares; 2025Q2: 8,476 shares; 2025Q3: 8,476 shares; 2025Q4: 124 shares; 2026Q1: 8,447 shares; 2026Q2: 9,139 shares 9,139$388K<0.01%+692Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 26,365 shares; 2025Q3: 27,872 shares; 2025Q4: 25,271 shares; 2026Q1: 11,340 shares; 2026Q2: 32,944 shares 32,944$387K<0.01%+21,604Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 23,214 shares; 2025Q1: 18,521 shares; 2025Q2: 11,234 shares; 2025Q3: 776 shares; 2025Q4: 31,041 shares; 2026Q1: 9,284 shares; 2026Q2: 33,882 shares 33,882$386K<0.01%+24,598Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 6,270 shares; 2025Q1: 6,081 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares; 2025Q4: 6,088 shares; 2026Q1: 7,788 shares; 2026Q2: 9,157 shares 9,157$386K<0.01%+1,369Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 3,800 shares; 2025Q1: 3,414 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,975 shares; 2026Q1: 23,148 shares; 2026Q2: 16,624 shares 16,624$386K<0.01%-6,524Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,481 shares; 2024Q4: 44,405 shares; 2025Q1: 24,268 shares; 2025Q2: 19,163 shares; 2025Q3: 111,915 shares; 2025Q4: 20,560 shares; 2026Q1: 25,366 shares; 2026Q2: 26,661 shares 26,661$385K<0.01%+1,295Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 11,022 shares; 2025Q1: 10,324 shares; 2025Q2: 10,324 shares; 2025Q3: 10,324 shares; 2025Q4: 14,110 shares; 2026Q1: 19,861 shares; 2026Q2: 20,556 shares 20,556$384K<0.01%+695Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares; 2025Q4: 3,291 shares; 2026Q1: 8,895 shares; 2026Q2: 10,939 shares 10,939$384K<0.01%+2,044Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,846 shares; 2024Q4: 13,846 shares; 2025Q1: 13,846 shares; 2025Q2: 13,846 shares; 2025Q3: 13,846 shares; 2025Q4: 13,846 shares; 2026Q1: 17,890 shares; 2026Q2: 21,641 shares 21,641$384K<0.01%+3,751Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,033 shares; 2024Q4: 409,087 shares; 2025Q1: 382,425 shares; 2025Q2: 174,152 shares; 2025Q3: 46,404 shares; 2025Q4: 57,166 shares; 2026Q1: 63,991 shares; 2026Q2: 67,529 shares 67,529$384K<0.01%+3,538Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848 shares; 2024Q4: 13,226 shares; 2025Q1: 11,370 shares; 2025Q2: 23,922 shares; 2025Q3: 24,322 shares; 2025Q4: 57,166 shares; 2026Q1: 63,051 shares; 2026Q2: 82,293 shares 82,293$383K<0.01%+19,242Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,398 shares; 2024Q4: 72,170 shares; 2025Q1: 71,779 shares; 2025Q2: 21,896 shares; 2025Q3: 21,217 shares; 2025Q4: 137,712 shares; 2026Q1: 25,274 shares; 2026Q2: 22,391 shares 22,391$383K<0.01%-2,883Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,021 shares; 2024Q4: 47,373 shares; 2025Q1: 35,409 shares; 2025Q2: 34,086 shares; 2025Q3: 29,857 shares; 2025Q4: 29,652 shares; 2026Q1: 9,899 shares; 2026Q2: 9,540 shares 9,540$380K<0.01%-359Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,981 shares; 2024Q4: 13,878 shares; 2025Q1: 16,291 shares; 2025Q2: 22,800 shares; 2025Q3: 25,396 shares; 2025Q4: 27,521 shares; 2026Q1: 29,788 shares; 2026Q2: 31,975 shares 31,975$378K<0.01%+2,187Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 5,031 shares; 2025Q1: 4,878 shares; 2025Q2: 3,091 shares; 2025Q3: not reported; 2025Q4: 4,340 shares; 2026Q1: 2,460 shares; 2026Q2: 6,441 shares 6,441$376K<0.01%+3,981Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,660 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares; 2026Q2: 7,838 shares 7,838$376K<0.01%+5,283Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,747 shares; 2024Q4: 8,429 shares; 2025Q1: 10,347 shares; 2025Q2: 10,345 shares; 2025Q3: 11,786 shares; 2025Q4: 11,651 shares; 2026Q1: 11,972 shares; 2026Q2: 12,826 shares 12,826$376K<0.01%+854Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,880 shares 17,880$375K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 2,417 shares; 2025Q3: 2,799 shares; 2025Q4: 4,290 shares; 2026Q1: 5,746 shares; 2026Q2: 8,331 shares 8,331$374K<0.01%+2,585Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,841 shares; 2024Q4: 92,644 shares; 2025Q1: 84,371 shares; 2025Q2: 68,683 shares; 2025Q3: 85,685 shares; 2025Q4: 54,356 shares; 2026Q1: 69,569 shares; 2026Q2: 89,984 shares 89,984$374K<0.01%+20,415Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares; 2026Q1: 3,849 shares; 2026Q2: 3,849 shares 3,849$374K<0.01%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,968 shares; 2024Q4: 20,580 shares; 2025Q1: 17,315 shares; 2025Q2: 12,315 shares; 2025Q3: 18,149 shares; 2025Q4: 17,897 shares; 2026Q1: 23,201 shares; 2026Q2: 25,226 shares 25,226$374K<0.01%+2,025Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,230 shares; 2026Q2: 12,466 shares 12,466$373K<0.01%+3,236Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,128 shares; 2024Q4: 138,852 shares; 2025Q1: 129,102 shares; 2025Q2: 74,912 shares; 2025Q3: 83,881 shares; 2025Q4: 79,747 shares; 2026Q1: 96,164 shares; 2026Q2: 119,066 shares 119,066$373K<0.01%+22,902Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 10,557 shares; 2025Q1: 8,099 shares; 2025Q2: 8,099 shares; 2025Q3: 6,174 shares; 2025Q4: 13,577 shares; 2026Q1: 4,281 shares; 2026Q2: 10,700 shares 10,700$373K<0.01%+6,419Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,063 shares; 2025Q3: 76,842 shares; 2025Q4: 80,147 shares; 2026Q1: 90,548 shares; 2026Q2: 130,808 shares 130,808$370K<0.01%+40,260Timeline
MPLTMAPLIGHT 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: 11,928 shares; 2026Q1: 13,679 shares; 2026Q2: 10,326 shares 10,326$370K<0.01%-3,353Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: 5,309 shares; 2025Q1: 5,500 shares; 2025Q2: 4,668 shares; 2025Q3: 5,183 shares; 2025Q4: 5,401 shares; 2026Q1: 6,022 shares; 2026Q2: 6,428 shares 6,428$370K<0.01%+406Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,885 shares 78,885$368K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,960 shares; 2025Q3: 22,914 shares; 2025Q4: 24,162 shares; 2026Q1: 27,670 shares; 2026Q2: 29,236 shares 29,236$368K<0.01%+1,566Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,049 shares; 2024Q4: 67,990 shares; 2025Q1: 75,263 shares; 2025Q2: 73,752 shares; 2025Q3: 70,038 shares; 2025Q4: 59,609 shares; 2026Q1: 5,270 shares; 2026Q2: 5,811 shares 5,811$368K<0.01%+541Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,861 shares; 2025Q2: 170,682 shares; 2025Q3: 176,275 shares; 2025Q4: 1,078,518 shares; 2026Q1: 1,102,194 shares; 2026Q2: 313,676 shares 313,676$367K<0.01%-788,518Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,060 shares; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares 1,855$367K<0.01%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,923 shares; 2024Q4: 29,923 shares; 2025Q1: 29,923 shares; 2025Q2: 29,923 shares; 2025Q3: 35,310 shares; 2025Q4: 25,834 shares; 2026Q1: 25,834 shares; 2026Q2: 44,293 shares 44,293$363K<0.01%+18,459Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,320 shares; 2024Q4: 370,477 shares; 2025Q1: 16,320 shares; 2025Q2: 22,156 shares; 2025Q3: 2,080,827 shares; 2025Q4: 94,581 shares; 2026Q1: 52,898 shares; 2026Q2: 55,735 shares 55,735$362K<0.01%+2,837Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,657 shares; 2024Q4: 54,522 shares; 2025Q1: 48,777 shares; 2025Q2: 39,527 shares; 2025Q3: 39,939 shares; 2025Q4: 39,939 shares; 2026Q1: 19,166 shares; 2026Q2: 52,820 shares 52,820$361K<0.01%+33,654Timeline
SHAZSHARONAI 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: not reported; 2026Q2: 4,263 shares 4,263$361K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,475 shares; 2024Q4: 82,204 shares; 2025Q1: 26,096 shares; 2025Q2: 15,445 shares; 2025Q3: 17,606 shares; 2025Q4: 19,245 shares; 2026Q1: 22,546 shares; 2026Q2: 25,787 shares 25,787$360K<0.01%+3,241Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,016 shares; 2024Q4: 52,125 shares; 2025Q1: 47,263 shares; 2025Q2: 38,308 shares; 2025Q3: 43,159 shares; 2025Q4: 41,785 shares; 2026Q1: 49,777 shares; 2026Q2: 54,231 shares 54,231$360K<0.01%+4,454Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,730 shares; 2025Q1: 11,438 shares; 2025Q2: 26,109 shares; 2025Q3: 7,581 shares; 2025Q4: 7,351 shares; 2026Q1: 14,713 shares; 2026Q2: 11,257 shares 11,257$358K<0.01%-3,456Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,557 shares 24,557$357K<0.01%newTimeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,153 shares 13,153$356K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,477 shares; 2025Q3: 30,765 shares; 2025Q4: 17,933 shares; 2026Q1: 6,513 shares; 2026Q2: 21,757 shares 21,757$356K<0.01%+15,244Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,461 shares; 2024Q4: 23,928 shares; 2025Q1: 22,250 shares; 2025Q2: 45,903 shares; 2025Q3: 79,838 shares; 2025Q4: 69,425 shares; 2026Q1: 64,301 shares; 2026Q2: 61,087 shares 61,087$356K<0.01%-3,214Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,161 shares 10,161$356K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,788 shares; 2024Q4: 14,638 shares; 2025Q1: 12,626 shares; 2025Q2: 12,601 shares; 2025Q3: 13,176 shares; 2025Q4: 14,648 shares; 2026Q1: 33,140 shares; 2026Q2: 35,099 shares 35,099$354K<0.01%+1,959Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 8,356 shares; 2025Q1: 6,916 shares; 2025Q2: 4,983 shares; 2025Q3: 7,188 shares; 2025Q4: 7,827 shares; 2026Q1: 5,582 shares; 2026Q2: 8,562 shares 8,562$353K<0.01%+2,980Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,125 shares; 2024Q4: 23,218 shares; 2025Q1: 439,501 shares; 2025Q2: 522,398 shares; 2025Q3: 524,133 shares; 2025Q4: 25,176 shares; 2026Q1: 25,712 shares; 2026Q2: 22,161 shares 22,161$351K<0.01%-3,551Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,052 shares; 2024Q4: 37,776 shares; 2025Q1: 30,771 shares; 2025Q2: 19,517 shares; 2025Q3: 28,545 shares; 2025Q4: 46,202 shares; 2026Q1: 54,333 shares; 2026Q2: 66,613 shares 66,613$351K<0.01%+12,280Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,849 shares; 2024Q4: 70,995 shares; 2025Q1: 64,827 shares; 2025Q2: 56,226 shares; 2025Q3: 62,499 shares; 2025Q4: 53,225 shares; 2026Q1: 58,277 shares; 2026Q2: 61,117 shares 61,117$351K<0.01%+2,840Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,623 shares; 2026Q1: 2,348 shares; 2026Q2: 1,482 shares 1,482$351K<0.01%-866Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,743 shares; 2025Q2: 30,743 shares; 2025Q3: 30,743 shares; 2025Q4: not reported; 2026Q1: 33,145 shares; 2026Q2: 43,192 shares 43,192$350K<0.01%+10,047Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 4,636 shares; 2026Q2: 5,922 shares 5,922$348K<0.01%+1,286Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 9,261 shares; 2025Q1: 7,883 shares; 2025Q2: 5,596 shares; 2025Q3: not reported; 2025Q4: 6,114 shares; 2026Q1: 8,239 shares; 2026Q2: 9,020 shares 9,020$347K<0.01%+781Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 1,069 shares; 2025Q1: 4,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,648 shares 58,648$346K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 18,367 shares; 2025Q1: 14,197 shares; 2025Q2: 11,390 shares; 2025Q3: 18,456 shares; 2025Q4: 20,754 shares; 2026Q1: 25,793 shares; 2026Q2: 28,123 shares 28,123$345K<0.01%+2,330Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,233 shares; 2024Q4: 44,652 shares; 2025Q1: 39,809 shares; 2025Q2: 32,189 shares; 2025Q3: not reported; 2025Q4: 31,508 shares; 2026Q1: 38,586 shares; 2026Q2: 41,945 shares 41,945$345K<0.01%+3,359Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,201 shares; 2025Q3: not reported; 2025Q4: 7,589 shares; 2026Q1: 9,345 shares; 2026Q2: 10,039 shares 10,039$345K<0.01%+694Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,361 shares; 2024Q4: 22,361 shares; 2025Q1: 22,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,962 shares 110,962$345K<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,751 shares; 2024Q4: 17,869 shares; 2025Q1: 14,852 shares; 2025Q2: 11,269 shares; 2025Q3: 11,269 shares; 2025Q4: 11,145 shares; 2026Q1: 2,396 shares; 2026Q2: 13,506 shares 13,506$345K<0.01%+11,110Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,603 shares; 2024Q4: 140,550 shares; 2025Q1: 124,072 shares; 2025Q2: 41,357 shares; 2025Q3: 51,441 shares; 2025Q4: 54,507 shares; 2026Q1: 62,951 shares; 2026Q2: 86,636 shares 86,636$344K<0.01%+23,685Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,459 shares; 2024Q4: 46,579 shares; 2025Q1: 45,008 shares; 2025Q2: 44,060 shares; 2025Q3: 51,126 shares; 2025Q4: 54,245 shares; 2026Q1: 53,163 shares; 2026Q2: 100,757 shares 100,757$344K<0.01%+47,594Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 7,248 shares; 2026Q1: 7,248 shares; 2026Q2: 11,836 shares 11,836$342K<0.01%+4,588Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 133,570 shares; 2025Q1: 4,821 shares; 2025Q2: 4,374 shares; 2025Q3: 4,762 shares; 2025Q4: 4,407 shares; 2026Q1: 5,074 shares; 2026Q2: 5,003 shares 5,003$341K<0.01%-71Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,301 shares; 2024Q4: 39,301 shares; 2025Q1: 38,290 shares; 2025Q2: 26,380 shares; 2025Q3: 26,380 shares; 2025Q4: 26,380 shares; 2026Q1: 36,440 shares; 2026Q2: 53,945 shares 53,945$340K<0.01%+17,505Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,510 shares; 2026Q1: 63,956 shares; 2026Q2: 67,125 shares 67,125$340K<0.01%+3,169Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,560 shares; 2025Q3: not reported; 2025Q4: 8,711 shares; 2026Q1: 12,313 shares; 2026Q2: 14,461 shares 14,461$340K<0.01%+2,148Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,065 shares; 2025Q3: 104,183 shares; 2025Q4: 171,052 shares; 2026Q1: 120,764 shares; 2026Q2: 106,622 shares 106,622$339K<0.01%-14,142Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,219 shares; 2025Q3: 4,778 shares; 2025Q4: 5,913 shares; 2026Q1: 6,813 shares; 2026Q2: 8,696 shares 8,696$338K<0.01%+1,883Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 2,735 shares; 2025Q4: 2,907 shares; 2026Q1: 3,355 shares; 2026Q2: 4,148 shares 4,148$338K<0.01%+793Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,387 shares; 2024Q4: 43,310 shares; 2025Q1: 42,290 shares; 2025Q2: 30,274 shares; 2025Q3: 30,274 shares; 2025Q4: not reported; 2026Q1: 25,993 shares; 2026Q2: 35,626 shares 35,626$337K<0.01%+9,633Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 7,092 shares; 2026Q1: 9,749 shares; 2026Q2: 12,112 shares 12,112$336K<0.01%+2,363Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,116 shares; 2025Q1: 10,505 shares; 2025Q2: 6,468 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares; 2026Q1: 8,499 shares; 2026Q2: 11,568 shares 11,568$336K<0.01%+3,069Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,239 shares; 2024Q4: 24,138 shares; 2025Q1: 39,079 shares; 2025Q2: 32,999 shares; 2025Q3: 38,357 shares; 2025Q4: 45,570 shares; 2026Q1: 62,804 shares; 2026Q2: 87,668 shares 87,668$335K<0.01%+24,864Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133,021 shares; 2024Q4: 2,651,301 shares; 2025Q1: 1,497,363 shares; 2025Q2: 1,370,866 shares; 2025Q3: 1,037,704 shares; 2025Q4: 655,918 shares; 2026Q1: 27,295 shares; 2026Q2: 31,567 shares 31,567$334K<0.01%+4,272Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this 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: 5,071 shares 5,071$333K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 6,444 shares; 2025Q1: 6,444 shares; 2025Q2: 6,444 shares; 2025Q3: 6,444 shares; 2025Q4: 6,444 shares; 2026Q1: 8,570 shares; 2026Q2: 10,108 shares 10,108$333K<0.01%+1,538Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 46,990 shares; 2025Q4: 24,329 shares; 2026Q1: 24,329 shares; 2026Q2: 38,171 shares 38,171$332K<0.01%+13,842Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,210 shares; 2024Q4: 132,953 shares; 2025Q1: 210,385 shares; 2025Q2: 126,702 shares; 2025Q3: 130,365 shares; 2025Q4: 29,495 shares; 2026Q1: 33,678 shares; 2026Q2: 35,809 shares 35,809$331K<0.01%+2,131Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,925 shares; 2025Q1: 8,232 shares; 2025Q2: 4,615 shares; 2025Q3: 10,148 shares; 2025Q4: 15,215 shares; 2026Q1: 19,152 shares; 2026Q2: 20,653 shares 20,653$331K<0.01%+1,501Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 6,176 shares; 2025Q1: 6,176 shares; 2025Q2: 6,176 shares; 2025Q3: 6,176 shares; 2025Q4: 6,176 shares; 2026Q1: 8,421 shares; 2026Q2: 9,952 shares 9,952$330K<0.01%+1,531Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,776 shares; 2024Q4: 53,911 shares; 2025Q1: 53,679 shares; 2025Q2: 56,968 shares; 2025Q3: 58,344 shares; 2025Q4: 57,971 shares; 2026Q1: 58,994 shares; 2026Q2: 29,987 shares 29,987$330K<0.01%-29,007Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 12,863 shares; 2025Q2: 14,357 shares; 2025Q3: 14,357 shares; 2025Q4: 14,357 shares; 2026Q1: 15,065 shares; 2026Q2: 17,465 shares 17,465$329K<0.01%+2,400Timeline
BTQBTQ TECHNOLOGIES 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: 1,004 shares; 2026Q1: 61,004 shares; 2026Q2: 61,053 shares 61,053$329K<0.01%+49Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,478 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares; 2026Q1: 5,504 shares; 2026Q2: 7,326 shares 7,326$328K<0.01%+1,822Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 34,179 shares; 2025Q1: 35,593 shares; 2025Q2: 39,642 shares; 2025Q3: 40,966 shares; 2025Q4: 31,492 shares; 2026Q1: 31,492 shares; 2026Q2: 35,022 shares 35,022$328K<0.01%+3,530Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,506 shares; 2024Q4: 72,840 shares; 2025Q1: 66,146 shares; 2025Q2: 481,401 shares; 2025Q3: 489,354 shares; 2025Q4: 73,108 shares; 2026Q1: 84,187 shares; 2026Q2: 89,513 shares 89,513$328K<0.01%+5,326Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,567 shares; 2024Q4: not reported; 2025Q1: 60,263 shares; 2025Q2: 42,967 shares; 2025Q3: not reported; 2025Q4: 52,714 shares; 2026Q1: 65,686 shares; 2026Q2: 70,400 shares 70,400$327K<0.01%+4,714Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,536 shares; 2025Q3: 4,252 shares; 2025Q4: 4,425 shares; 2026Q1: 5,272 shares; 2026Q2: 9,589 shares 9,589$327K<0.01%+4,317Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,544 shares; 2024Q4: 21,306 shares; 2025Q1: 24,220 shares; 2025Q2: 30,041 shares; 2025Q3: 33,961 shares; 2025Q4: 35,682 shares; 2026Q1: 40,176 shares; 2026Q2: 50,537 shares 50,537$327K<0.01%+10,361Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 4,834 shares; 2025Q1: 4,217 shares; 2025Q2: 3,252 shares; 2025Q3: 4,525 shares; 2025Q4: 4,139 shares; 2026Q1: 2,753 shares; 2026Q2: 4,510 shares 4,510$327K<0.01%+1,757Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 71,262 shares; 2025Q1: 138,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,340 shares 16,340$326K<0.01%newTimeline
WLTHWEALTHFRONT 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: 18,947 shares; 2026Q2: 36,381 shares 36,381$325K<0.01%+17,434Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,811 shares 2,811$325K<0.01%new
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 5,643 shares; 2025Q1: 5,576 shares; 2025Q2: 4,682 shares; 2025Q3: 5,039 shares; 2025Q4: 4,550 shares; 2026Q1: 4,751 shares; 2026Q2: 4,419 shares 4,419$323K<0.01%-332Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,533 shares; 2025Q1: 6,610 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 9,710 shares; 2026Q1: 5,576 shares; 2026Q2: 10,053 shares 10,053$323K<0.01%+4,477Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,111 shares; 2024Q4: 69,820 shares; 2025Q1: 69,820 shares; 2025Q2: 69,820 shares; 2025Q3: 55,572 shares; 2025Q4: 65,706 shares; 2026Q1: 65,706 shares; 2026Q2: 55,451 shares 55,451$322K<0.01%-10,255Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,569 shares; 2025Q3: 79,286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,365 shares 99,365$322K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,377 shares; 2024Q4: 70,169 shares; 2025Q1: 62,417 shares; 2025Q2: not reported; 2025Q3: 50,636 shares; 2025Q4: 50,284 shares; 2026Q1: 57,573 shares; 2026Q2: 52,546 shares 52,546$322K<0.01%-5,027Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,719 shares; 2024Q4: 33,689 shares; 2025Q1: 1,638 shares; 2025Q2: 1,302 shares; 2025Q3: 3,937 shares; 2025Q4: 2,055 shares; 2026Q1: 2,140 shares; 2026Q2: 2,309 shares 2,309$321K<0.01%+169Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,619 shares; 2024Q4: 41,015 shares; 2025Q1: 192,549 shares; 2025Q2: 183,302 shares; 2025Q3: 33,187 shares; 2025Q4: 35,834 shares; 2026Q1: 126,961 shares; 2026Q2: 43,759 shares 43,759$320K<0.01%-83,202Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 10,299 shares; 2025Q1: 9,176 shares; 2025Q2: 7,356 shares; 2025Q3: 8,715 shares; 2025Q4: not reported; 2026Q1: 6,022 shares; 2026Q2: 9,421 shares 9,421$318K<0.01%+3,399Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,526 shares; 2024Q4: 95,160 shares; 2025Q1: 85,270 shares; 2025Q2: 57,895 shares; 2025Q3: 69,705 shares; 2025Q4: 74,965 shares; 2026Q1: 74,965 shares; 2026Q2: 102,056 shares 102,056$317K<0.01%+27,091Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,024 shares; 2025Q1: 4,990 shares; 2025Q2: 14,899 shares; 2025Q3: 14,899 shares; 2025Q4: 16,506 shares; 2026Q1: 18,686 shares; 2026Q2: 14,525 shares 14,525$317K<0.01%-4,161Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 7,247 shares; 2025Q1: 7,066 shares; 2025Q2: 7,845 shares; 2025Q3: 8,224 shares; 2025Q4: 9,511 shares; 2026Q1: 9,821 shares; 2026Q2: 11,781 shares 11,781$316K<0.01%+1,960Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,281 shares 26,281$315K<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 11,019 shares; 2025Q1: 13,639 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 10,699 shares; 2026Q1: 12,306 shares; 2026Q2: 16,454 shares 16,454$314K<0.01%+4,148Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this 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: 15,447 shares 15,447$314K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 5,081 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,806 shares; 2025Q4: 7,004 shares; 2026Q1: 7,251 shares; 2026Q2: 6,768 shares 6,768$312K<0.01%-483Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,922 shares; 2024Q4: 131,826 shares; 2025Q1: 126,977 shares; 2025Q2: 128,140 shares; 2025Q3: 43,202 shares; 2025Q4: 42,470 shares; 2026Q1: 50,694 shares; 2026Q2: 65,667 shares 65,667$311K<0.01%+14,973Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,171 shares; 2024Q4: 7,320 shares; 2025Q1: 7,619 shares; 2025Q2: 9,965 shares; 2025Q3: 10,888 shares; 2025Q4: 10,261 shares; 2026Q1: 10,752 shares; 2026Q2: 10,811 shares 10,811$311K<0.01%+59Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,328 shares; 2025Q3: not reported; 2025Q4: 17,365 shares; 2026Q1: 21,202 shares; 2026Q2: 28,898 shares 28,898$311K<0.01%+7,696Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,950 shares; 2025Q3: 336 shares; 2025Q4: 12,672 shares; 2026Q1: 12,672 shares; 2026Q2: 16,874 shares 16,874$310K<0.01%+4,202Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 3,725 shares; 2025Q1: 3,582 shares; 2025Q2: 6,306 shares; 2025Q3: 7,015 shares; 2025Q4: 5,184 shares; 2026Q1: 5,458 shares; 2026Q2: 8,416 shares 8,416$307K<0.01%+2,958Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,025 shares; 2024Q4: 139,484 shares; 2025Q1: 61,073 shares; 2025Q2: 49,963 shares; 2025Q3: 74,233 shares; 2025Q4: 113,796 shares; 2026Q1: 195,211 shares; 2026Q2: 77,199 shares 77,199$307K<0.01%-118,012Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 10,607 shares; 2025Q2: 10,607 shares; 2025Q3: 15,695 shares; 2025Q4: not reported; 2026Q1: 3,448 shares; 2026Q2: 14,808 shares 14,808$307K<0.01%+11,360Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this 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: 19,395 shares 19,395$307K<0.01%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 482 shares; 2025Q4: 499 shares; 2026Q1: 4,981 shares; 2026Q2: 2,798 shares 2,798$306K<0.01%-2,183Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,957 shares; 2024Q4: 30,120 shares; 2025Q1: 27,478 shares; 2025Q2: 21,605 shares; 2025Q3: 24,053 shares; 2025Q4: 24,794 shares; 2026Q1: 27,348 shares; 2026Q2: 26,713 shares 26,713$305K<0.01%-635Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,160 shares; 2024Q4: 14,393 shares; 2025Q1: 12,797 shares; 2025Q2: 10,302 shares; 2025Q3: 12,070 shares; 2025Q4: 11,945 shares; 2026Q1: 14,510 shares; 2026Q2: 15,830 shares 15,830$303K<0.01%+1,320Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,110 shares; 2025Q4: not reported; 2026Q1: 89,350 shares; 2026Q2: 76,643 shares 76,643$302K<0.01%-12,707Timeline
CHMGCHEMUNG 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: 3,891 shares; 2025Q4: 3,891 shares; 2026Q1: 3,891 shares; 2026Q2: 4,038 shares 4,038$301K<0.01%+147Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this 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: 144,000 shares 144,000$301K<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 7,283 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,283 shares; 2026Q1: 7,283 shares; 2026Q2: 10,555 shares 10,555$299K<0.01%+3,272Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this 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: 71,981 shares 71,981$299K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 13,673 shares; 2025Q1: 11,513 shares; 2025Q2: 13,878 shares; 2025Q3: 13,878 shares; 2025Q4: 19,158 shares; 2026Q1: 7,171 shares; 2026Q2: 20,713 shares 20,713$299K<0.01%+13,542Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,161 shares; 2025Q1: 2,017 shares; 2025Q2: 6,611 shares; 2025Q3: 6,611 shares; 2025Q4: 6,444 shares; 2026Q1: 2,169 shares; 2026Q2: 9,846 shares 9,846$299K<0.01%+7,677Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,272 shares; 2026Q2: 9,036 shares 9,036$298K<0.01%+6,764Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,219 shares; 2025Q4: 2,230 shares; 2026Q1: 4,499 shares; 2026Q2: 3,599 shares 3,599$298K<0.01%-900Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,785 shares; 2025Q4: 28,786 shares; 2026Q1: 33,585 shares; 2026Q2: 27,822 shares 27,822$298K<0.01%-5,763Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: 13,515 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 36,797 shares; 2025Q4: 13,582 shares; 2026Q1: 30,035 shares; 2026Q2: 14,477 shares 14,477$297K<0.01%-15,558Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,705 shares; 2024Q4: 29,950 shares; 2025Q1: 14,862 shares; 2025Q2: 17,531 shares; 2025Q3: 15,289 shares; 2025Q4: 16,453 shares; 2026Q1: 10,517 shares; 2026Q2: 5,824 shares 5,824$297K<0.01%-4,693Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,134 shares; 2024Q4: 44,085 shares; 2025Q1: 38,604 shares; 2025Q2: not reported; 2025Q3: 45,455 shares; 2025Q4: 30,828 shares; 2026Q1: 37,971 shares; 2026Q2: 41,844 shares 41,844$297K<0.01%+3,873Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,262 shares; 2025Q1: 84,746 shares; 2025Q2: 92,394 shares; 2025Q3: 90,680 shares; 2025Q4: 82,153 shares; 2026Q1: 62,814 shares; 2026Q2: 9,342 shares 9,342$295K<0.01%-53,472Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,922 shares; 2025Q3: 14,775 shares; 2025Q4: 19,113 shares; 2026Q1: 21,540 shares; 2026Q2: 33,554 shares 33,554$295K<0.01%+12,014Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,519 shares; 2024Q4: 193,368 shares; 2025Q1: 96,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,234 shares 120,234$295K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,164 shares; 2024Q4: not reported; 2025Q1: 102,041 shares; 2025Q2: 83,897 shares; 2025Q3: 95,785 shares; 2025Q4: 109,273 shares; 2026Q1: 133,352 shares; 2026Q2: 134,350 shares 134,350$294K<0.01%+998Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 2,453 shares; 2025Q2: 12,428 shares; 2025Q3: 3,651 shares; 2025Q4: 10,998 shares; 2026Q1: 8,420 shares; 2026Q2: 11,061 shares 11,061$294K<0.01%+2,641Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,062 shares; 2024Q4: 44,052 shares; 2025Q1: 40,037 shares; 2025Q2: 39,031 shares; 2025Q3: 55,001 shares; 2025Q4: 34,390 shares; 2026Q1: 93,132 shares; 2026Q2: 96,423 shares 96,423$294K<0.01%+3,291Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,065 shares; 2025Q3: 37,065 shares; 2025Q4: 39,368 shares; 2026Q1: 44,927 shares; 2026Q2: 47,558 shares 47,558$294K<0.01%+2,631Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,260 shares; 2025Q3: 56,262 shares; 2025Q4: 51,458 shares; 2026Q1: 34,887 shares; 2026Q2: 62,076 shares 62,076$294K<0.01%+27,189Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,820 shares; 2024Q4: 33,962 shares; 2025Q1: 29,783 shares; 2025Q2: 4,918 shares; 2025Q3: 2,475 shares; 2025Q4: 17,157 shares; 2026Q1: 16,426 shares; 2026Q2: 21,503 shares 21,503$293K<0.01%+5,077Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 1,489 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 617 shares; 2026Q2: 2,885 shares 2,885$293K<0.01%+2,268Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,385 shares; 2024Q4: 181,048 shares; 2025Q1: 161,117 shares; 2025Q2: 131,693 shares; 2025Q3: 156,552 shares; 2025Q4: 164,655 shares; 2026Q1: 189,487 shares; 2026Q2: 256,883 shares 256,883$293K<0.01%+67,396Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607 shares; 2024Q4: 10,162 shares; 2025Q1: 9,150 shares; 2025Q2: 7,434 shares; 2025Q3: 8,621 shares; 2025Q4: 8,553 shares; 2026Q1: 9,881 shares; 2026Q2: 10,691 shares 10,691$292K<0.01%+810Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares; 2025Q4: 8,265 shares; 2026Q1: 12,540 shares; 2026Q2: 13,226 shares 13,226$292K<0.01%+686Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,892 shares 13,892$292K<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$291K<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,195 shares; 2024Q4: 13,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,448 shares; 2025Q4: 3,416 shares; 2026Q1: 4,063 shares; 2026Q2: 5,009 shares 5,009$290K<0.01%+946Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,226 shares; 2024Q4: 76,707 shares; 2025Q1: 69,066 shares; 2025Q2: 68,184 shares; 2025Q3: 79,973 shares; 2025Q4: 83,611 shares; 2026Q1: 68,583 shares; 2026Q2: 81,767 shares 81,767$289K<0.01%+13,184Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,437 shares 16,437$288K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 3,861 shares; 2026Q1: 6,056 shares; 2026Q2: 8,620 shares 8,620$288K<0.01%+2,564Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,087 shares; 2025Q3: 6,087 shares; 2025Q4: 6,504 shares; 2026Q1: 7,525 shares; 2026Q2: 9,504 shares 9,504$288K<0.01%+1,979Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,855 shares; 2024Q4: 1,309 shares; 2025Q1: 51,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,331 shares 62,331$288K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,702 shares; 2024Q4: 86,156 shares; 2025Q1: 74,688 shares; 2025Q2: 74,688 shares; 2025Q3: 88,090 shares; 2025Q4: 88,090 shares; 2026Q1: not reported; 2026Q2: 140,465 shares 140,465$288K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,468 shares; 2024Q4: 63,778 shares; 2025Q1: 71,470 shares; 2025Q2: 70,248 shares; 2025Q3: 80,735 shares; 2025Q4: 474,866 shares; 2026Q1: 482,079 shares; 2026Q2: 84,177 shares 84,177$288K<0.01%-397,902Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 9,604 shares; 2025Q1: 9,418 shares; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 3,091 shares; 2026Q1: not reported; 2026Q2: 6,240 shares 6,240$287K<0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,908 shares; 2025Q3: 2,039 shares; 2025Q4: 1,975 shares; 2026Q1: 1,955 shares; 2026Q2: 2,200 shares 2,200$287K<0.01%+245Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 419 shares; 2026Q1: 419 shares; 2026Q2: 672 shares 672$286K<0.01%+253Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,995 shares; 2024Q4: 7,253 shares; 2025Q1: 57,964 shares; 2025Q2: 1,825 shares; 2025Q3: 2,086 shares; 2025Q4: 2,214 shares; 2026Q1: 2,308 shares; 2026Q2: 2,432 shares 2,432$285K<0.01%+124Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,654 shares; 2024Q4: 50,033 shares; 2025Q1: 44,835 shares; 2025Q2: 37,040 shares; 2025Q3: 43,421 shares; 2025Q4: 45,409 shares; 2026Q1: 40,398 shares; 2026Q2: 43,643 shares 43,643$285K<0.01%+3,245Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,109 shares; 2024Q4: 6,186 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,234 shares; 2025Q4: 2,430 shares; 2026Q1: 2,276 shares; 2026Q2: 10,345 shares 10,345$284K<0.01%+8,069Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,384 shares; 2024Q4: 29,128 shares; 2025Q1: 26,017 shares; 2025Q2: 20,403 shares; 2025Q3: not reported; 2025Q4: 22,985 shares; 2026Q1: 27,384 shares; 2026Q2: 28,362 shares 28,362$283K<0.01%+978Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 4,621 shares; 2026Q1: 5,053 shares; 2026Q2: 6,128 shares 6,128$282K<0.01%+1,075Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,533 shares; 2024Q4: 18,533 shares; 2025Q1: 18,533 shares; 2025Q2: 14,733 shares; 2025Q3: 16,794 shares; 2025Q4: 16,794 shares; 2026Q1: 20,062 shares; 2026Q2: 20,392 shares 20,392$282K<0.01%+330Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,164 shares; 2025Q4: not reported; 2026Q1: 2,169 shares; 2026Q2: 8,622 shares 8,622$282K<0.01%+6,453Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,741 shares; 2024Q4: 81,843 shares; 2025Q1: 34,401 shares; 2025Q2: 26,111 shares; 2025Q3: 27,664 shares; 2025Q4: 28,397 shares; 2026Q1: 13,035 shares; 2026Q2: 16,882 shares 16,882$282K<0.01%+3,847Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,944 shares; 2024Q4: 43,981 shares; 2025Q1: 43,981 shares; 2025Q2: 43,981 shares; 2025Q3: 53,012 shares; 2025Q4: 38,732 shares; 2026Q1: 48,018 shares; 2026Q2: 61,108 shares 61,108$281K<0.01%+13,090Timeline
EIKNEIKON 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: 21,522 shares 21,522$281K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 8,406 shares; 2025Q4: 176 shares; 2026Q1: 2,736 shares; 2026Q2: 6,634 shares 6,634$281K<0.01%+3,898Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,011 shares; 2024Q4: 17,830 shares; 2025Q1: 16,156 shares; 2025Q2: 13,530 shares; 2025Q3: 14,574 shares; 2025Q4: 13,358 shares; 2026Q1: 14,340 shares; 2026Q2: 17,657 shares 17,657$279K<0.01%+3,317Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 94,921 shares; 2025Q1: 94,921 shares; 2025Q2: 96,723 shares; 2025Q3: 100,712 shares; 2025Q4: 12,300 shares; 2026Q1: 12,997 shares; 2026Q2: 18,476 shares 18,476$279K<0.01%+5,479Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,953 shares; 2025Q3: 16,745 shares; 2025Q4: 12,307 shares; 2026Q1: 20,102 shares; 2026Q2: 20,820 shares 20,820$279K<0.01%+718Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,465 shares; 2024Q4: 42,294 shares; 2025Q1: 41,643 shares; 2025Q2: 34,829 shares; 2025Q3: 34,829 shares; 2025Q4: 33,512 shares; 2026Q1: 33,512 shares; 2026Q2: 34,301 shares 34,301$278K<0.01%+789Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 4,649 shares; 2025Q4: 5,113 shares; 2026Q1: 6,214 shares; 2026Q2: 6,734 shares 6,734$278K<0.01%+520Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,732 shares; 2025Q3: 13,348 shares; 2025Q4: 14,098 shares; 2026Q1: 21,054 shares; 2026Q2: 22,505 shares 22,505$277K<0.01%+1,451Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 8,133 shares; 2025Q1: 8,133 shares; 2025Q2: 7,984 shares; 2025Q3: not reported; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares; 2026Q2: 6,355 shares 6,355$276K<0.01%+1,666Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 6,090 shares; 2025Q1: 5,003 shares; 2025Q2: 9,949 shares; 2025Q3: 10,801 shares; 2025Q4: 9,175 shares; 2026Q1: 9,549 shares; 2026Q2: 11,086 shares 11,086$275K<0.01%+1,537Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,786 shares; 2024Q4: 127,786 shares; 2025Q1: 127,786 shares; 2025Q2: 128,022 shares; 2025Q3: 37,650 shares; 2025Q4: 28,567 shares; 2026Q1: 32,457 shares; 2026Q2: 10,502 shares 10,502$275K<0.01%-21,955Timeline
VGZVISTA GOLD 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: 143,820 shares 143,820$275K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,427 shares; 2024Q4: 137,331 shares; 2025Q1: 133,146 shares; 2025Q2: 127,226 shares; 2025Q3: 24,054 shares; 2025Q4: 25,074 shares; 2026Q1: 31,840 shares; 2026Q2: 87,549 shares 87,549$274K<0.01%+55,709Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,868 shares; 2024Q4: 17,108 shares; 2025Q1: 15,029 shares; 2025Q2: 11,586 shares; 2025Q3: 11,586 shares; 2025Q4: 15,506 shares; 2026Q1: 5,472 shares; 2026Q2: 24,589 shares 24,589$273K<0.01%+19,117Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,485 shares; 2024Q4: 26,053 shares; 2025Q1: 22,995 shares; 2025Q2: 22,950 shares; 2025Q3: 28,872 shares; 2025Q4: 3,044 shares; 2026Q1: 12,455 shares; 2026Q2: 32,345 shares 32,345$273K<0.01%+19,890Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,993 shares; 2024Q4: 7,993 shares; 2025Q1: 18,573 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares; 2026Q2: 94,273 shares 94,273$272K<0.01%+93,164Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares; 2026Q2: 8,436 shares 8,436$272K<0.01%+5,982Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,682 shares; 2024Q4: 38,682 shares; 2025Q1: 38,269 shares; 2025Q2: 37,527 shares; 2025Q3: 37,656 shares; 2025Q4: 37,656 shares; 2026Q1: 2,656 shares; 2026Q2: 2,656 shares 2,656$272K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 3,911 shares; 2025Q1: 21,477 shares; 2025Q2: 3,668 shares; 2025Q3: 3,993 shares; 2025Q4: 2,910 shares; 2026Q1: 3,165 shares; 2026Q2: 4,385 shares 4,385$271K<0.01%+1,220Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,625 shares; 2024Q4: 287,892 shares; 2025Q1: 234,111 shares; 2025Q2: 230,142 shares; 2025Q3: 109,435 shares; 2025Q4: 352,005 shares; 2026Q1: 23,897 shares; 2026Q2: 39,073 shares 39,073$270K<0.01%+15,176Timeline

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).

SecurityTypeAmountValueChange
NETCLOUDFLARE INC Stockcall472,800$116M+422,800
CZRCAESARS ENTERTAINMENT INC NE COMcall3,445,300$104M+2,445,300
NETCLOUDFLARE INC Stockput100,000$24.5M+68,300
ECHOECHOSTAR CORP CL Aput162,500$16.5M-77,000
LUVSOUTHWEST AIRLS CO STOKcall250,000$12.9M-250,000
BHCBAUSCH HEALTH COS INC Stockcall1,000,000$4.93Mnew
HWMHOWMET AEROSPACE INC Stockput17,000$4.57M0
MCDMCDONALDS CORP COMcall11,600$3.14Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$3.13M0
PGPROCTER & GAMBLE CO COMput16,000$2.35Mnew
FCXFREEPORT MCMORAN INC Stockput32,200$2.03Mnew
GMEGAMESTOP CORP CL Acall82,300$1.82M-75,000
RIVNRIVIAN AUTOMOTIVE INC Stockput100,000$1.74M0
SLBSLB LIMITED COMput35,500$1.65Mnew
SNOWSNOWFLAKE INC Stockcall5,500$1.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1put1,382,000$1.36M0
NFLXNETFLIX INC. COMput17,700$1.26Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0put973,000$1.18Mnew
NEENEXTERA ENERGY INC COMput13,000$1.14Mnew
AMZNAMAZON COM INC COMput4,200$1Mnew
AMZNAMAZON COM INC COMcall4,200$1Mnew
NIO INCNIO INC NOTE 4.625%10/1put790,000$791K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1put769,000$782K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1put579,000$552Knew
ONON SEMICONDUCTOR CORP Stockput2,100$199K0
ACAAWAVERIN CAP ACQUISITION CORP W EXP 12/31/203call166,686$107Knew
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORP W EXP 03/01/203call167,000$83.5Knew
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$57.3K0
QADRWQDRO ACQUISITION CORP *W EXP 03/27/203call150,000$43.5Knew
OIMAWONEIM ACQUISITION CORP W EXP 01/07/203call40,465$32.4Knew
ECHOECHOSTAR CORP CL Acall300$30.4Knew
ALVOWALVOTECH *W EXP 99/99/999call46,769$10.8K0
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$10.5K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$3.86K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall89,300$1.79K-4,700
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$1.62K0
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$8370
OPENWOPENDOOR TECHNOLOGIES INC Stockcall167$840
OPENLOPENDOOR TECHNOLOGIES INC Stockcall167$470
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$400

Principal amounts

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

SecurityTypeAmountValueChange
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal16,914,000$17.1M+1,838,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500,000$14.7M-143,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal8,804,000$8.92Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,454,000$8.82M-1,008,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,370,000$8M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,600,000$7.95M-5,827,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal7,569,000$7.21M-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,936,000$7.03M+727,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,726,000$6.55M-1,401,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,371,000$6.49Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal3,212,000$6.45M+854,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,965,000$6.42M+4,950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,839,000$6M+19,000
DOORDASH INCDOORDASH INC NOTE 5/1principal6,057,000$5.97Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,674,000$5.79M-1,800,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal4,650,000$5.08Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,304,000$5.04M-4,226,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal5,050,000$4.99M-4,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal2,800,000$4.65Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,397,000$4.4M-2,884,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,448,000$4.36Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,611,000$4.32M+430,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal3,978,000$3.96M-4,033,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,477,000$3.96M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal4,990,000$3.73M-3,722,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal2,937,000$3.32M+2,931,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,996,000$3.19M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,605,000$3.1M+1,051,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal3,000,000$3.06Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal3,309,000$2.93Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal1,400,000$2.37Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal2,000,000$2.17Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,251,000$2.05M-3,844,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,731,000$1.96M+967,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.86M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,700,000$1.62Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,111,000$1.58M-277,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,644,000$1.47M-343,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.47M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal491,000$1.45M0
ETSY INCETSY INC NOTE 1.000% 6/1principal1,143,000$1.32Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal1,201,000$1.32Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal1,103,000$1.22Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal694,000$1.18M-1,631,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal663,000$1.17Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal996,000$1.07Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,024,000$1.03Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal703,000$1000K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$999K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,045,000$999K-3,462,000
ITRON INCITRON INC NOTE 1.375% 7/1principal980,000$976K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal989,000$973Knew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,750,000$944K-100,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$902K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$816K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$753K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal725,000$713K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$705K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$658K0
SITIME CORPSITIME CORP NOTE 6/1principal541,000$599Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal577,000$590Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal362,000$589K-1,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal483,000$584K0
LYFT INCLYFT INC Convertibleprincipal513,000$537K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal465,000$512K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal298,000$501K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$495K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal446,000$494K+146,000
DROPBOX INCDROPBOX INC NOTE 3/0principal484,000$489K-237,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$477K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$447K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal300,000$342Knew
NUTANIX INCNUTANIX INC Convertibleprincipal287,000$323K-751,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal10,000$9.07K-1,791,000

Sold out in Q2 2026

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

The largest 100 of 213. All 213

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,194,022$270Mshares
HOLXHOLOGIC INC2,173,847$164Mshares
CTRACOTERRA ENERGY INC4,441,328$156Mshares
CCLCARNIVAL CORP4,356,443$113Mshares
DDDUPONT DE NEMOURS INC1,957,098$89.6Mshares
HYLBDBX ETF TR1,286,963$46.5Mshares
ALAIR LEASE CORP690,903$44.9Mshares
TRITHOMSON REUTERS CORP390,606$35.1Mshares
ASNDASCENDIS PHARMA A/S135,187$30.9Mshares
CSGSCSG SYS INTL INC355,132$28.4Mshares
TLTISHARES TR315,000$27.3Mshares
THRTHERMON GROUP HLDGS INC319,662$16.1Mshares
MASIMASIMO CORP89,387$15.9Mshares
SASEABRIDGE GOLD INC493,883$14Mshares
EWEDWARDS LIFESCIENCES CORP131,400$10.5Mput
ACAAUAVERIN CAP ACQUISITION CORP1,000,000$10Mshares
ACLXARCELLX INC80,664$9.26Mshares
CADBX ETF TR355,000$8.81Mshares
VREVERIS RESIDENTIAL INC450,177$8.49Mshares
LTMLATAM AIRLINES GROUP SA171,695$8.49Mshares
CTLPCANTALOUPE INC771,360$8.34Mshares
TERNTERNS PHARMACEUTICALS INC149,327$7.87Mshares
CNTACENTESSA PHARMACEUTICALS PLC189,961$7.55Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP4,772,000$7.1Mprincipal
UAEISHARES TR376,054$7.01Mshares
GPNGLOBAL PMTS INC100,000$6.73Mcall
CWANCLEARWATER ANALYTICS HLDGS I259,393$6.13Mshares
TPHTRI POINTE HOMES INC128,280$5.99Mshares
SLNOSOLENO THERAPEUTICS INC148,374$4.97Mshares
CRMSALESFORCE INC25,200$4.7Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC4,395,000$4.36Mprincipal
FOLDAMICUS THERAPEUTIC282,792$4.09Mshares
APLSAPELLIS PHARMACEUTICALS INC95,365$3.84Mshares
ADSKAUTODESK INC15,700$3.76Mput
DEXCOM INCDEXCOM INC3,849,000$3.54Mprincipal
NOWSERVICENOW INC33,900$3.54Mput
STRATEGY INCSTRATEGY INC4,140,000$3.43Mprincipal
BKNGBOOKING HOLDINGS INC800$3.37Mput
QATISHARES TR172,919$3.22Mshares
DELLDELL TECHNOLOGIES INC19,000$3.12Mput
SEESEALED AIR CORP NEW72,874$3.06Mshares
CVGWCALAVO GROWERS INC117,365$3.03Mshares
KPETUKPET ULTRA PACELINE CORP300,000$3Mshares
QADRUQDRO ACQUISITION CORP300,000$2.97Mshares
JCIJOHNSON CONTROLS INTERNATION22,000$2.88Mput
ECHISHARES INC69,213$2.75Mshares
LEGTLEGATO MERGER CORP III243,000$2.67Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY47,101$2.67Mshares
GGBGERDAU SA699,285$2.52Mshares
CWENACLEARWAY ENERGY INC59,425$2.33Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,812,000$2.15Mprincipal
XCCCBONDBLOXX ETF TRUST54,900$2Mshares
AVGOBROADCOM INC5,600$1.73Mput
BBARRICK MNG CORP42,000$1.71Mput
REDFIN CORPREDFIN CORP1,721,000$1.64Mprincipal
AMWDAMERICAN WOODMARK CORP38,027$1.51Mshares
KWKENNEDY-WILSON HOLDINGS INC139,127$1.51Mshares
MZYXUMOZAYYX ACQUISITION CORP150,000$1.49Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I66,445$1.42Mshares
HTBKHERITAGE COMM CORP108,624$1.36Mshares
HYUPDBX ETF TR31,890$1.32Mshares
NVRIENVIRI CORP66,233$1.3Mshares
LUXELUXEXPERIENCE BV150,000$1.2Mshares
PRAPROASSURANCE CORP47,961$1.19Mshares
NOMDNOMAD FOODS LTD118,748$1.14Mshares
NVDANVIDIA CORPORATION6,400$1.12Mcall
AVGOBROADCOM INC3,500$1.08Mcall
GLDDGREAT LAKES DREDGE & DOCK CO63,138$1.07Mshares
GLOBAL PMTS INCGLOBAL PMTS INC1,211,000$1.07Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP775,000$999Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC832,000$964Kprincipal
AMLPALPS ETF TR17,845$939Kshares
MSFTMICROSOFT CORP2,500$925Kcall
BEBLOOM ENERGY CORP6,000$813Kcall
CAHCARDINAL HEALTH INC3,800$803Kput
JYNTJOINT CORP89,046$788Kshares
KALVKALVISTA PHARMACEUTICALS INC38,857$782Kshares
OIMAUONEIM ACQUISITION CORP76,951$778Kshares
SNCYSUN CTRY AIRLS HLDGS INC46,423$767Kshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC745,000$742Kprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC784,000$734Kprincipal
EHABENHABIT INC47,904$675Kshares
BLACKLINE INCBLACKLINE INC715,000$671Kprincipal
MCWMISTER CAR WASH INC94,955$662Kshares
HAINHAIN CELESTIAL GROUP INC904,520$633Kshares
PKSTPEAKSTONE REALTY TRUST30,219$631Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC580,000$590Kprincipal
STKLSUNOPTA INC88,613$574Kshares
STRKSTRATEGY INC7,900$559Kshares
FFICFLUSHING FINL CORP36,175$556Kshares
SEMRSEMRUSH HLDGS INC46,202$552Kshares
UDMYUDEMY INC88,897$411Kshares
GDENGOLDEN ENTMT INC14,152$378Kshares
DHILDIAMOND HILL INVT GROUP INC2,165$373Kshares
CLEANSPARK INCCLEANSPARK INC343,000$330Kput
FFWMFIRST FNDTN INC51,624$305Kshares
WRDWERIDE INC36,924$299Kshares
DMRCDIGIMARC CORP NEW58,333$286Kshares
LABSTANDARD BIOTOOLS INC285,775$263Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,000$253Kshares

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 0000948046-26-000042 base2026-08-07acceptance 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 0000948046-26-000042 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000948046-26-000023 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000948046-26-000008 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000948046-25-000141 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000948046-25-000112 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000090 Quarter ended 2024-12-312025-06-30acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000088 Quarter ended 2024-09-302025-06-26acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000086 Quarter ended 2024-06-302025-06-12acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000084 Quarter ended 2024-03-312025-06-02acceptance time not in the bulk data set
13F-HR 0000948046-25-000065 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000948046-25-000028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000948046-24-000164 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000948046-24-000118 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000948046-24-000078 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000948046-24-000036 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0000948046-23-000162 Quarter ended 2023-09-302023-11-24acceptance time not in the bulk data set
13F-HR 0000948046-23-000142 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000948046-23-000102 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000948046-23-000065 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000948046-23-000027 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000948046-22-000172 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000948046-22-000127 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000948046-22-000087 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0000948046-22-000057 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0000948046-22-000032 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0000948046-21-000195 Quarter ended 2018-09-302021-12-21acceptance time not in the bulk data set
13F-HR 0000948046-21-000161 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0000948046-21-000117 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000948046-21-000061 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000948046-21-000037 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000948046-20-000201 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000948046-20-000147 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000948046-20-000109 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0000948046-20-000075 Quarter ended 2018-06-302020-04-21acceptance time not in the bulk data set
13F-HR 0000948046-20-000042 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000948046-19-000197 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000948046-19-000160 Quarter ended 2018-03-312019-10-23acceptance time not in the bulk data set
13F-HR/A 0000948046-19-000144 Quarter ended 2018-03-312019-10-18acceptance time not in the bulk data set
13F-HR 0000948046-19-000109 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000948046-19-000072 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000948046-19-000053 Quarter ended 2018-12-312019-04-01acceptance time not in the bulk data set
13F-HR 0000948046-19-000019 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000948046-18-000123 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000948046-18-000096 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000948046-18-000068 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000948046-18-000028 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000948046-17-000117 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000948046-17-000093 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000948046-17-000066 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000948046-17-000037 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000948046-16-000206 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000948046-16-000189 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000948046-16-000165 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000948046-16-000122 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000948046-15-000093 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0000948046-15-000070 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000948046-15-000050 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000948046-15-000015 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000948046-14-000127 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000948046-14-000108 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000948046-14-000057 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000948046-14-000045 Quarter ended 2013-12-312014-02-24acceptance time not in the bulk data set
13F-HR 0000948046-14-000025 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-043393 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001140361-13-033347 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set