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ExodusPoint Capital Management, LP

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13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $15,530,459,904 across 1,510 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000010

Period
2026-06-30
Reported value
$15.5B
Holdings
1,510
Top 10 weight
25.95%
New
737
Sold out
722

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,447,812$583M
AAPLadded+1,547,851$448M
BLDadded+948,329$336M
SPCXnew+1,938,935$331M
PENadded+625,215$197M

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
TSLAreduced-4,915,916-$2.07B
NVDAreduced-2,065,103-$413M
SNDKreduced-61,634-$140M
SOexited-834,955-$80.6M
PPLreduced-2,005,263-$72.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001736225-26-000010, largest first. % of portfolio is the value over $10,802,851,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPBMID PENN 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: 13,347 shares; 2026Q2: 27,547 shares 27,547$960K0.01%+14,200Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 54,508 shares; 2026Q1: not reported; 2026Q2: 28,119 shares 28,119$953K0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,404 shares; 2024Q4: 26,151 shares; 2025Q1: 5,400 shares; 2025Q2: 16,276 shares; 2025Q3: not reported; 2025Q4: 40,104 shares; 2026Q1: 81,318 shares; 2026Q2: 27,920 shares 27,920$945K0.01%-53,398Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,162 shares; 2025Q1: 7,914 shares; 2025Q2: 10,742 shares; 2025Q3: 21,403 shares; 2025Q4: 14,404 shares; 2026Q1: 28,188 shares; 2026Q2: 11,553 shares 11,553$942K0.01%-16,635Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,939 shares; 2024Q4: 20,200 shares; 2025Q1: not reported; 2025Q2: 100,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,500 shares 98,500$941K0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,356 shares; 2024Q4: 34,441 shares; 2025Q1: not reported; 2025Q2: 8,836 shares; 2025Q3: 19,178 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,089 shares 19,089$937K0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,681 shares 239,681$932K0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,378 shares; 2025Q4: 54,570 shares; 2026Q1: 109,992 shares; 2026Q2: 47,388 shares 47,388$925K0.01%-62,604Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,230 shares; 2025Q3: not reported; 2025Q4: 37,801 shares; 2026Q1: not reported; 2026Q2: 20,490 shares 20,490$924K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,265 shares; 2024Q4: not reported; 2025Q1: 120,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,356 shares; 2026Q1: not reported; 2026Q2: 98,433 shares 98,433$918K0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,413 shares; 2025Q3: 205,237 shares; 2025Q4: 391,801 shares; 2026Q1: 346,750 shares; 2026Q2: 248,783 shares 248,783$913K0.01%-97,967Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,593 shares; 2025Q3: 1,034,964 shares; 2025Q4: 170,364 shares; 2026Q1: 952,755 shares; 2026Q2: 336,246 shares 336,246$911K0.01%-616,509Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,313 shares; 2025Q3: not reported; 2025Q4: 212,996 shares; 2026Q1: 120,310 shares; 2026Q2: 46,646 shares 46,646$908K0.01%-73,664Timeline
EFSCENTERPRISE FINL SVCS 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: 35,078 shares; 2025Q4: 20,396 shares; 2026Q1: 24,644 shares; 2026Q2: 13,651 shares 13,651$899K0.01%-10,993Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,408 shares; 2024Q4: 165,447 shares; 2025Q1: not reported; 2025Q2: 164,020 shares; 2025Q3: 111,373 shares; 2025Q4: 230,092 shares; 2026Q1: 23,125 shares; 2026Q2: 128,259 shares 128,259$899K0.01%+105,134Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,585 shares; 2024Q4: not reported; 2025Q1: 184,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,783 shares; 2026Q2: 33,945 shares 33,945$894K0.01%+20,162Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,855 shares; 2026Q1: 37,223 shares; 2026Q2: 11,757 shares 11,757$893K0.01%-25,466Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,961 shares; 2025Q4: 52,368 shares; 2026Q1: 34,669 shares; 2026Q2: 41,019 shares 41,019$882K0.01%+6,350Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,957 shares; 2024Q4: not reported; 2025Q1: 236,329 shares; 2025Q2: 31,626 shares; 2025Q3: 99,399 shares; 2025Q4: not reported; 2026Q1: 23,853 shares; 2026Q2: 29,720 shares 29,720$878K0.01%+5,867Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,841 shares; 2024Q4: 91,298 shares; 2025Q1: not reported; 2025Q2: 58,980 shares; 2025Q3: not reported; 2025Q4: 150,670 shares; 2026Q1: not reported; 2026Q2: 70,142 shares 70,142$877K0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,790 shares; 2025Q3: 11,430 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,261 shares 20,261$875K0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,749 shares; 2025Q3: not reported; 2025Q4: 23,645 shares; 2026Q1: not reported; 2026Q2: 19,717 shares 19,717$871K0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,916 shares; 2024Q4: 113,349 shares; 2025Q1: 160,936 shares; 2025Q2: 20,878 shares; 2025Q3: 213,561 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,002 shares 22,002$868K0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,526 shares; 2025Q2: not reported; 2025Q3: 18,078 shares; 2025Q4: 66,509 shares; 2026Q1: 81,915 shares; 2026Q2: 79,337 shares 79,337$868K0.01%-2,578Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,202 shares; 2024Q4: not reported; 2025Q1: 26,362 shares; 2025Q2: not reported; 2025Q3: 100,231 shares; 2025Q4: 16,569 shares; 2026Q1: 14,983 shares; 2026Q2: 159,986 shares 159,986$867K0.01%+145,003Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,431 shares; 2025Q2: not reported; 2025Q3: 27,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,558 shares 7,558$864K0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,693 shares; 2024Q4: 293,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,518 shares; 2025Q4: not reported; 2026Q1: 92,231 shares; 2026Q2: 31,247 shares 31,247$861K0.01%-60,984Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,437 shares 68,437$842K0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this 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: 187,116 shares 187,116$840K0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,277 shares; 2026Q2: 5,494 shares 5,494$840K0.01%-14,783Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,640 shares; 2026Q2: 101,971 shares 101,971$826K0.01%+40,331Timeline
FWRDFORWARD AIR 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: 66,767 shares; 2026Q1: 191,722 shares; 2026Q2: 60,101 shares 60,101$812K0.01%-131,621Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$809K0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85 shares; 2026Q1: 421 shares; 2026Q2: 180 shares 180$804K0.01%-241Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,272 shares; 2025Q2: 58,918 shares; 2025Q3: 30,254 shares; 2025Q4: 87,990 shares; 2026Q1: 11,172 shares; 2026Q2: 82,023 shares 82,023$803K0.01%+70,851Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,807 shares; 2026Q2: 16,213 shares 16,213$801K0.01%+4,406Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,773 shares; 2025Q2: 11,735 shares; 2025Q3: 82,968 shares; 2025Q4: 36,645 shares; 2026Q1: not reported; 2026Q2: 206,439 shares 206,439$795K0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,011 shares 23,011$786K0.01%newTimeline
OPENOPENDOOR 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: 37,298 shares; 2025Q4: not reported; 2026Q1: 66,975 shares; 2026Q2: 169,910 shares 169,910$785K0.01%+102,935Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,006 shares; 2026Q2: 98,865 shares 98,865$781K0.01%-25,141Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,916 shares; 2025Q2: 21,900 shares; 2025Q3: not reported; 2025Q4: 72,855 shares; 2026Q1: not reported; 2026Q2: 52,619 shares 52,619$780K0.01%newTimeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,311 shares 153,311$779K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,118 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,721 shares 1,721$776K0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,395 shares; 2024Q4: 123,348 shares; 2025Q1: not reported; 2025Q2: 151,474 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,608 shares 8,608$773K0.01%newTimeline
COPXGLOBAL 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: 48,651 shares; 2026Q2: 10,000 shares 10,000$770K0.01%-38,651Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,322 shares 26,322$769K0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,097 shares; 2025Q4: not reported; 2026Q1: 58,331 shares; 2026Q2: 20,928 shares 20,928$758K0.01%-37,403Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,478 shares; 2024Q4: 17,700 shares; 2025Q1: 10,900 shares; 2025Q2: 21,387 shares; 2025Q3: 242,831 shares; 2025Q4: 90,800 shares; 2026Q1: not reported; 2026Q2: 101,051 shares 101,051$751K0.01%newTimeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,163 shares 61,163$749K0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,674 shares; 2024Q4: 62,822 shares; 2025Q1: 13,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,070 shares 37,070$746K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,219 shares; 2025Q4: 18,102 shares; 2026Q1: not reported; 2026Q2: 1,375 shares 1,375$745K0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206$741K0.01%newTimeline
SMBCSOUTHERN MO 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: 5,583 shares; 2026Q1: not reported; 2026Q2: 9,690 shares 9,690$738K0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,564 shares 22,564$734K0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,557 shares; 2024Q4: not reported; 2025Q1: 27,839 shares; 2025Q2: 95,958 shares; 2025Q3: not reported; 2025Q4: 58,246 shares; 2026Q1: 38,622 shares; 2026Q2: 96,542 shares 96,542$731K0.01%+57,920Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,801 shares; 2026Q1: 31,636 shares; 2026Q2: 4,465 shares 4,465$729K0.01%-27,171Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,134 shares; 2026Q2: 4,317 shares 4,317$728K0.01%+183Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this 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: 5,279 shares 5,279$726K0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,747 shares; 2024Q4: 96,666 shares; 2025Q1: 20,185 shares; 2025Q2: 23,176 shares; 2025Q3: not reported; 2025Q4: 5,003 shares; 2026Q1: not reported; 2026Q2: 2,990 shares 2,990$726K0.01%newTimeline
STEPSTEPSTONE 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: 17,510 shares 17,510$724K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,165 shares; 2025Q3: 86,666 shares; 2025Q4: 380,726 shares; 2026Q1: not reported; 2026Q2: 14,969 shares 14,969$719K0.01%newTimeline
PARPAR TECHNOLOGY 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: 55,016 shares; 2026Q2: 41,168 shares 41,168$717K0.01%-13,848Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,995 shares; 2026Q1: 72,784 shares; 2026Q2: 155,870 shares 155,870$717K0.01%+83,086Timeline
S&P GLOBAL INCS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,864 shares 1,864$716K0.01%new
LPROOPEN LENDING 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: 42,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229,949 shares 229,949$715K0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,668 shares; 2025Q4: 123,877 shares; 2026Q1: 24,417 shares; 2026Q2: 73,852 shares 73,852$715K0.01%+49,435Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,528 shares; 2026Q2: 195,199 shares 195,199$714K0.01%+68,671Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,629 shares; 2025Q2: not reported; 2025Q3: 210,061 shares; 2025Q4: not reported; 2026Q1: 241,386 shares; 2026Q2: 68,325 shares 68,325$712K0.01%-173,061Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,206 shares; 2025Q3: 255,346 shares; 2025Q4: not reported; 2026Q1: 153,887 shares; 2026Q2: 135,073 shares 135,073$702K0.01%-18,814Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,911 shares; 2025Q2: 1,492,879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,084 shares 13,084$685K0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,324 shares; 2024Q4: 27,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,074 shares; 2025Q4: 16,913 shares; 2026Q1: 38,557 shares; 2026Q2: 31,870 shares 31,870$677K0.01%-6,687Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 611,412 shares; 2025Q1: 610,428 shares; 2025Q2: 184,719 shares; 2025Q3: 71,475 shares; 2025Q4: 292,458 shares; 2026Q1: not reported; 2026Q2: 116,062 shares 116,062$677K0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,885 shares; 2024Q4: 67,937 shares; 2025Q1: 289,870 shares; 2025Q2: 110,058 shares; 2025Q3: 62,836 shares; 2025Q4: 164,756 shares; 2026Q1: 148,991 shares; 2026Q2: 21,143 shares 21,143$677K0.01%-127,848Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,105 shares; 2025Q2: 30,063 shares; 2025Q3: 3,418 shares; 2025Q4: 39,146 shares; 2026Q1: not reported; 2026Q2: 6,269 shares 6,269$676K0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,882 shares; 2025Q1: not reported; 2025Q2: 30,424 shares; 2025Q3: 111,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,965 shares 4,965$675K0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,880 shares 21,880$671K0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,001 shares 2,001$667K0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,054 shares; 2025Q1: 34,172 shares; 2025Q2: 437,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,256 shares 49,256$660K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,911 shares; 2025Q1: 58,725 shares; 2025Q2: 103,394 shares; 2025Q3: 79,190 shares; 2025Q4: 119,084 shares; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264$656K0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,913 shares 16,913$656K0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,300 shares; 2025Q1: 145,429 shares; 2025Q2: 204,374 shares; 2025Q3: 144,585 shares; 2025Q4: 126,316 shares; 2026Q1: not reported; 2026Q2: 67,685 shares 67,685$653K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,134 shares; 2024Q4: not reported; 2025Q1: 2,841 shares; 2025Q2: not reported; 2025Q3: 10,385 shares; 2025Q4: 6,168 shares; 2026Q1: 36,341 shares; 2026Q2: 1,420 shares 1,420$652K0.01%-34,921Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,998 shares; 2024Q4: 38,815 shares; 2025Q1: 17,127 shares; 2025Q2: not reported; 2025Q3: 43,311 shares; 2025Q4: not reported; 2026Q1: 5,361 shares; 2026Q2: 10,936 shares 10,936$651K0.01%+5,575Timeline
LLYVKLIBERTY LIVE 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: 14,734 shares; 2026Q2: 6,112 shares 6,112$646K0.01%-8,622Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,691 shares; 2025Q1: 116,921 shares; 2025Q2: not reported; 2025Q3: 63,390 shares; 2025Q4: 21,414 shares; 2026Q1: 134,529 shares; 2026Q2: 62,497 shares 62,497$645K0.01%-72,032Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,241 shares; 2024Q4: 40,963 shares; 2025Q1: 67,136 shares; 2025Q2: not reported; 2025Q3: 14,511 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,057 shares 41,057$644K0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,775 shares 40,775$640K0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,334 shares; 2024Q4: 200,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,362 shares; 2025Q4: 57,723 shares; 2026Q1: 32,399 shares; 2026Q2: 126,935 shares 126,935$640K0.01%+94,536Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,050 shares; 2026Q2: 22,100 shares 22,100$636K0.01%+50Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,363 shares; 2026Q2: 16,609 shares 16,609$627K0.01%+2,246Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,306 shares; 2025Q1: 74,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,404 shares 18,404$625K0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,403 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,877 shares 12,877$625K0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,150 shares; 2026Q1: 434,112 shares; 2026Q2: 37,559 shares 37,559$624K0.01%-396,553Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,779 shares 10,779$623K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,915 shares; 2024Q4: not reported; 2025Q1: 9,482 shares; 2025Q2: 129,491 shares; 2025Q3: 31,931 shares; 2025Q4: not reported; 2026Q1: 151,993 shares; 2026Q2: 2,871 shares 2,871$620K0.01%-149,122Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,336 shares; 2026Q1: not reported; 2026Q2: 15,237 shares 15,237$619K0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,603 shares; 2024Q4: 188,302 shares; 2025Q1: 19,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,009 shares; 2026Q2: 116,744 shares 116,744$616K0.01%+38,735Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,599 shares 23,599$607K0.01%newTimeline
DSGNDESIGN 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: 41,286 shares 41,286$597K0.01%newTimeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this 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: 20,950 shares 20,950$596K0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,785 shares; 2026Q2: 34,240 shares 34,240$596K0.01%+1,455Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,150 shares; 2025Q1: 26,090 shares; 2025Q2: 8,075 shares; 2025Q3: not reported; 2025Q4: 99,964 shares; 2026Q1: 19,151 shares; 2026Q2: 12,743 shares 12,743$591K0.01%-6,408Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,898 shares; 2025Q3: 236,559 shares; 2025Q4: 338,498 shares; 2026Q1: 425,746 shares; 2026Q2: 189,746 shares 189,746$588K0.01%-236,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,551 shares; 2024Q4: 2,447 shares; 2025Q1: not reported; 2025Q2: 70,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,726 shares 4,726$588K0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,902 shares; 2025Q1: not reported; 2025Q2: 28,256 shares; 2025Q3: 267,268 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,308 shares 70,308$588K0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,587 shares; 2025Q4: 259,319 shares; 2026Q1: not reported; 2026Q2: 70,711 shares 70,711$585K0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,931 shares; 2024Q4: 213,718 shares; 2025Q1: 210,089 shares; 2025Q2: 491,757 shares; 2025Q3: 64,531 shares; 2025Q4: not reported; 2026Q1: 40,228 shares; 2026Q2: 4,288 shares 4,288$585K0.01%-35,940Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,508 shares; 2025Q1: not reported; 2025Q2: 10,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,176 shares; 2026Q2: 26,024 shares 26,024$583K0.01%+11,848Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,289 shares; 2025Q4: not reported; 2026Q1: 63,720 shares; 2026Q2: 4,712 shares 4,712$582K0.01%-59,008Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,713 shares; 2024Q4: 64,741 shares; 2025Q1: 46,343 shares; 2025Q2: 23,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,428 shares 2,428$579K0.01%newTimeline
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: 62,931 shares; 2025Q3: not reported; 2025Q4: 23,527 shares; 2026Q1: 42,605 shares; 2026Q2: 18,286 shares 18,286$578K0.01%-24,319Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,615 shares; 2025Q1: 15,776 shares; 2025Q2: 52,078 shares; 2025Q3: 18,714 shares; 2025Q4: 6,241 shares; 2026Q1: 20,771 shares; 2026Q2: 16,581 shares 16,581$578K0.01%-4,190Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,974 shares; 2025Q1: 90,108 shares; 2025Q2: 65,853 shares; 2025Q3: 54,865 shares; 2025Q4: 42,866 shares; 2026Q1: 169,786 shares; 2026Q2: 39,336 shares 39,336$576K0.01%-130,450Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,386 shares; 2025Q2: 39,552 shares; 2025Q3: 37,435 shares; 2025Q4: 9,184 shares; 2026Q1: not reported; 2026Q2: 20,526 shares 20,526$573K0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,822 shares; 2024Q4: 699,385 shares; 2025Q1: not reported; 2025Q2: 47,773 shares; 2025Q3: not reported; 2025Q4: 16,107 shares; 2026Q1: 70,120 shares; 2026Q2: 28,140 shares 28,140$573K0.01%-41,980Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,578 shares 24,578$570K0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS 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: 7,923 shares 7,923$569K0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,345 shares; 2026Q2: 8,553 shares 8,553$568K0.01%-106,792Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this 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: 57,121 shares 57,121$567K0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,275 shares; 2025Q3: not reported; 2025Q4: 15,725 shares; 2026Q1: not reported; 2026Q2: 24,092 shares 24,092$565K0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: not reported; 2025Q3: 2,870 shares; 2025Q4: not reported; 2026Q1: 2,702 shares; 2026Q2: 5,334 shares 5,334$563K0.01%+2,632Timeline
UNTYUNITY 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: 9,578 shares 9,578$562K0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,578 shares; 2025Q3: not reported; 2025Q4: 15,068 shares; 2026Q1: not reported; 2026Q2: 54,864 shares 54,864$561K0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,914 shares; 2026Q2: 228,834 shares 228,834$556K0.01%-48,080Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,710 shares; 2024Q4: not reported; 2025Q1: 31,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,514 shares 4,514$553K0.01%newTimeline
TCOMTRIP COM GROUP 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: 35,135 shares; 2025Q4: 45,523 shares; 2026Q1: not reported; 2026Q2: 13,799 shares 13,799$550K0.01%newTimeline
SOBOSOUTH BOW 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: 6,100 shares; 2026Q2: 15,600 shares 15,600$550K0.01%+9,500Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: 1,805 shares; 2025Q1: 34,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,329 shares; 2026Q1: not reported; 2026Q2: 3,890 shares 3,890$549K0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,083,786 shares; 2025Q1: 1,868,252 shares; 2025Q2: 69,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,556 shares; 2026Q2: 82,834 shares 82,834$543K0.01%+10,278Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,022 shares; 2025Q3: 12,762 shares; 2025Q4: not reported; 2026Q1: 12,365 shares; 2026Q2: 16,494 shares 16,494$541K0.01%+4,129Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,456 shares 6,456$540K0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,629 shares; 2024Q4: 47,552 shares; 2025Q1: 13,100 shares; 2025Q2: 39,780 shares; 2025Q3: 28,600 shares; 2025Q4: 25,700 shares; 2026Q1: not reported; 2026Q2: 33,780 shares 33,780$536K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,525 shares; 2025Q1: 71,322 shares; 2025Q2: 138,927 shares; 2025Q3: 34,070 shares; 2025Q4: 26,206 shares; 2026Q1: not reported; 2026Q2: 76,997 shares 76,997$534K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,012 shares; 2025Q1: not reported; 2025Q2: 73,846 shares; 2025Q3: 19,246 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,637 shares 112,637$534K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,904 shares; 2024Q4: 406,853 shares; 2025Q1: 612,827 shares; 2025Q2: 27,677 shares; 2025Q3: 38,600 shares; 2025Q4: 283,431 shares; 2026Q1: not reported; 2026Q2: 20,862 shares 20,862$534K<0.01%newTimeline
INBXINHIBRX 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: 30,980 shares; 2026Q2: 5,612 shares 5,612$532K<0.01%-25,368Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,017 shares; 2025Q3: 129,334 shares; 2025Q4: 21,219 shares; 2026Q1: not reported; 2026Q2: 13,994 shares 13,994$532K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,566 shares 21,566$531K<0.01%newTimeline
HQHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,905 shares 18,905$525K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,681 shares; 2025Q3: not reported; 2025Q4: 638,082 shares; 2026Q1: 111,534 shares; 2026Q2: 164,779 shares 164,779$522K<0.01%+53,245Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 35,200 shares; 2025Q2: 13,988 shares; 2025Q3: not reported; 2025Q4: 30,487 shares; 2026Q1: not reported; 2026Q2: 28,537 shares 28,537$520K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,426 shares 56,426$519K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,161 shares; 2025Q3: 192,084 shares; 2025Q4: 110,325 shares; 2026Q1: 186,465 shares; 2026Q2: 6,018 shares 6,018$519K<0.01%-180,447Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,774 shares 202,774$517K<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN 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: 7,905 shares; 2026Q1: not reported; 2026Q2: 15,436 shares 15,436$509K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,322 shares 15,322$508K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,185 shares; 2025Q2: not reported; 2025Q3: 163,132 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,730 shares 51,730$508K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,174 shares; 2026Q2: 8,942 shares 8,942$504K<0.01%-331,232Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,924 shares; 2024Q4: 22,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,857 shares 2,857$502K<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,267 shares; 2025Q3: 34,571 shares; 2025Q4: 10,141 shares; 2026Q1: 54,102 shares; 2026Q2: 11,064 shares 11,064$500K<0.01%-43,038Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,008 shares; 2024Q4: not reported; 2025Q1: 99,033 shares; 2025Q2: 124,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,371 shares 55,371$499K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,470 shares; 2026Q2: 14,369 shares 14,369$497K<0.01%+899Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,966 shares; 2025Q2: not reported; 2025Q3: 44,922 shares; 2025Q4: not reported; 2026Q1: 135,822 shares; 2026Q2: 31,025 shares 31,025$494K<0.01%-104,797Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,253 shares; 2025Q1: 116,580 shares; 2025Q2: 77,964 shares; 2025Q3: not reported; 2025Q4: 36,986 shares; 2026Q1: not reported; 2026Q2: 40,191 shares 40,191$494K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,981 shares; 2024Q4: 60,997 shares; 2025Q1: 75,862 shares; 2025Q2: 74,759 shares; 2025Q3: 65,192 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,256 shares 37,256$493K<0.01%newTimeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343,847 shares; 2026Q2: 85,567 shares 85,567$487K<0.01%-258,280Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,606 shares; 2026Q2: 34,982 shares 34,982$486K<0.01%-18,624Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,483 shares; 2025Q2: 199,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,061 shares; 2026Q2: 63,491 shares 63,491$484K<0.01%-225,570Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,811 shares; 2026Q2: 20,400 shares 20,400$484K<0.01%-32,411Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: 217,959 shares; 2025Q4: not reported; 2026Q1: 325,106 shares; 2026Q2: 16,664 shares 16,664$481K<0.01%-308,442Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,596 shares; 2024Q4: not reported; 2025Q1: 71,560 shares; 2025Q2: 20,108 shares; 2025Q3: not reported; 2025Q4: 72,741 shares; 2026Q1: 317,351 shares; 2026Q2: 11,191 shares 11,191$480K<0.01%-306,160Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318,607 shares; 2026Q2: 72,716 shares 72,716$480K<0.01%-245,891Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,851 shares 43,851$478K<0.01%newTimeline
GLNDWGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 559,598 shares 559,598$476K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,969 shares; 2024Q4: 54,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,723 shares 9,723$470K<0.01%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,729 shares; 2026Q1: not reported; 2026Q2: 6,941 shares 6,941$470K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,205 shares; 2026Q2: 90,062 shares 90,062$469K<0.01%+13,857Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,126 shares; 2026Q1: 202,116 shares; 2026Q2: 9,998 shares 9,998$465K<0.01%-192,118Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,237 shares; 2024Q4: not reported; 2025Q1: 49,537 shares; 2025Q2: 43,560 shares; 2025Q3: 16,064 shares; 2025Q4: not reported; 2026Q1: 33,857 shares; 2026Q2: 25,345 shares 25,345$460K<0.01%-8,512Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,876 shares; 2026Q1: not reported; 2026Q2: 59,265 shares 59,265$453K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,721 shares; 2024Q4: 7,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,869 shares; 2026Q1: not reported; 2026Q2: 10,292 shares 10,292$451K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,861 shares; 2024Q4: not reported; 2025Q1: 214,418 shares; 2025Q2: 18,013 shares; 2025Q3: 158,598 shares; 2025Q4: not reported; 2026Q1: 17,383 shares; 2026Q2: 4,806 shares 4,806$448K<0.01%-12,577Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this 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: 19,101 shares 19,101$448K<0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,529 shares; 2026Q2: 599 shares 599$441K<0.01%-23,930Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,313 shares; 2024Q4: 107,174 shares; 2025Q1: not reported; 2025Q2: 344,799 shares; 2025Q3: not reported; 2025Q4: 317,033 shares; 2026Q1: not reported; 2026Q2: 202,755 shares 202,755$438K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,464 shares 118,464$437K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares; 2026Q2: 19,510 shares 19,510$437K<0.01%-1,190Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,478 shares; 2024Q4: not reported; 2025Q1: 205,661 shares; 2025Q2: 58,575 shares; 2025Q3: not reported; 2025Q4: 186,743 shares; 2026Q1: not reported; 2026Q2: 23,906 shares 23,906$434K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551$432K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,011 shares; 2026Q2: 53,702 shares 53,702$431K<0.01%-26,309Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254 shares 254$431K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,636 shares 8,636$431K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,254 shares; 2025Q4: not reported; 2026Q1: 36,704 shares; 2026Q2: 17,248 shares 17,248$430K<0.01%-19,456Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,634 shares; 2025Q3: 92,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,866 shares 20,866$428K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,649 shares; 2024Q4: 26,291 shares; 2025Q1: 26,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,915 shares; 2026Q1: 71,461 shares; 2026Q2: 59,412 shares 59,412$426K<0.01%-12,049Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,052 shares; 2025Q2: not reported; 2025Q3: 241,498 shares; 2025Q4: 188,908 shares; 2026Q1: 251,012 shares; 2026Q2: 50,933 shares 50,933$423K<0.01%-200,079Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,213 shares; 2025Q2: not reported; 2025Q3: 46,689 shares; 2025Q4: 183,012 shares; 2026Q1: 127,980 shares; 2026Q2: 60,455 shares 60,455$423K<0.01%-67,525Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,894 shares; 2024Q4: 174,971 shares; 2025Q1: not reported; 2025Q2: 45,001 shares; 2025Q3: 75,711 shares; 2025Q4: 286,259 shares; 2026Q1: not reported; 2026Q2: 41,011 shares 41,011$422K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,988 shares 9,988$419K<0.01%newTimeline
LINCLINCOLN EDL SVCS 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: 30,265 shares; 2026Q2: 8,366 shares 8,366$417K<0.01%-21,899Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,974 shares; 2025Q2: 11,768 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,042 shares; 2026Q2: 14,684 shares 14,684$415K<0.01%-4,358Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,477 shares; 2025Q2: 12,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,121 shares; 2026Q2: 12,672 shares 12,672$415K<0.01%-19,449Timeline
ASTLALGOMA STL 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: 96,263 shares; 2025Q4: 26,340 shares; 2026Q1: 229,563 shares; 2026Q2: 101,746 shares 101,746$412K<0.01%-127,817Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,557 shares; 2025Q4: 47,402 shares; 2026Q1: not reported; 2026Q2: 31,274 shares 31,274$407K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,643 shares; 2025Q1: 97,571 shares; 2025Q2: not reported; 2025Q3: 74,792 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,916 shares 3,916$404K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,191 shares; 2026Q1: 196,908 shares; 2026Q2: 172,615 shares 172,615$404K<0.01%-24,293Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,372 shares 21,372$403K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 30,000 shares; 2026Q1: not reported; 2026Q2: 1,987 shares 1,987$401K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,220 shares; 2025Q1: not reported; 2025Q2: 84,255 shares; 2025Q3: 106,324 shares; 2025Q4: 229,423 shares; 2026Q1: 73,735 shares; 2026Q2: 69,156 shares 69,156$401K<0.01%-4,579Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,443 shares; 2025Q3: not reported; 2025Q4: 124,410 shares; 2026Q1: 5,566 shares; 2026Q2: 3,498 shares 3,498$400K<0.01%-2,068Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,134 shares; 2025Q2: 115,743 shares; 2025Q3: not reported; 2025Q4: 185,672 shares; 2026Q1: not reported; 2026Q2: 12,585 shares 12,585$399K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 17,737 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,356 shares 3,356$399K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,662 shares; 2024Q4: not reported; 2025Q1: 16,657 shares; 2025Q2: 11,000 shares; 2025Q3: 2,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$393K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,075 shares; 2025Q1: 30,260 shares; 2025Q2: not reported; 2025Q3: 8,457 shares; 2025Q4: 4,094 shares; 2026Q1: not reported; 2026Q2: 2,213 shares 2,213$392K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,456 shares 20,456$389K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,340 shares; 2024Q4: 16,453 shares; 2025Q1: not reported; 2025Q2: 15,785 shares; 2025Q3: not reported; 2025Q4: 37,430 shares; 2026Q1: 12,067 shares; 2026Q2: 52,767 shares 52,767$388K<0.01%+40,700Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,759 shares; 2024Q4: 58,619 shares; 2025Q1: 100,453 shares; 2025Q2: 95,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,848 shares; 2026Q2: 54,315 shares 54,315$385K<0.01%+20,467Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,322 shares; 2025Q1: not reported; 2025Q2: 43,388 shares; 2025Q3: not reported; 2025Q4: 83,557 shares; 2026Q1: 56,549 shares; 2026Q2: 12,751 shares 12,751$382K<0.01%-43,798Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,447 shares; 2024Q4: 77,280 shares; 2025Q1: not reported; 2025Q2: 92,250 shares; 2025Q3: 18,374 shares; 2025Q4: 60,308 shares; 2026Q1: 163,687 shares; 2026Q2: 66,907 shares 66,907$380K<0.01%-96,780Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,900 shares; 2025Q4: 104,947 shares; 2026Q1: 183,976 shares; 2026Q2: 99,236 shares 99,236$379K<0.01%-84,740Timeline
VTSVITESSE 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: 98,246 shares; 2026Q1: 32,908 shares; 2026Q2: 23,998 shares 23,998$378K<0.01%-8,910Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this 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: 10,669 shares 10,669$375K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,096,323 shares; 2026Q2: 177,261 shares 177,261$374K<0.01%-919,062Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,585 shares; 2025Q1: not reported; 2025Q2: 15,660 shares; 2025Q3: not reported; 2025Q4: 91,437 shares; 2026Q1: not reported; 2026Q2: 5,976 shares 5,976$374K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,305 shares; 2024Q4: not reported; 2025Q1: 98,751 shares; 2025Q2: 122,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,104 shares; 2026Q2: 18,536 shares 18,536$370K<0.01%-232,568Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,541 shares 5,541$368K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,882 shares 43,882$368K<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,941 shares; 2025Q2: not reported; 2025Q3: 31,023 shares; 2025Q4: not reported; 2026Q1: 97,421 shares; 2026Q2: 10,162 shares 10,162$366K<0.01%-87,259Timeline
FAFFIRST AMERN 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: 9,693 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,336 shares 5,336$366K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: 37,812 shares; 2025Q3: 68,592 shares; 2025Q4: 87,572 shares; 2026Q1: not reported; 2026Q2: 57,777 shares 57,777$365K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,018 shares; 2024Q4: not reported; 2025Q1: 28,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,473 shares 21,473$365K<0.01%newTimeline
ZNTLZENTALIS 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: 74,966 shares 74,966$364K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,379 shares; 2026Q2: 5,660 shares 5,660$361K<0.01%-1,719Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,106 shares; 2025Q4: 765,177 shares; 2026Q1: 537,128 shares; 2026Q2: 24,575 shares 24,575$360K<0.01%-512,553Timeline
HVACADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,492 shares 8,492$360K<0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,260 shares; 2025Q1: 4,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,004 shares; 2026Q2: 4,055 shares 4,055$359K<0.01%-9,949Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,127 shares; 2024Q4: 19,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,703 shares; 2026Q1: 32,150 shares; 2026Q2: 14,054 shares 14,054$359K<0.01%-18,096Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,716 shares; 2024Q4: 28,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,091 shares; 2026Q2: 39,228 shares 39,228$359K<0.01%+27,137Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,476 shares; 2024Q4: 62,077 shares; 2025Q1: 75,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,165 shares; 2026Q2: 34,937 shares 34,937$354K<0.01%-15,228Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: 24,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,070 shares; 2026Q1: not reported; 2026Q2: 45,706 shares 45,706$352K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,116 shares; 2024Q4: 34,638 shares; 2025Q1: 200,014 shares; 2025Q2: not reported; 2025Q3: 100,431 shares; 2025Q4: 211,917 shares; 2026Q1: 259,916 shares; 2026Q2: 25,241 shares 25,241$351K<0.01%-234,675Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,138 shares; 2024Q4: 302,689 shares; 2025Q1: not reported; 2025Q2: 29,749 shares; 2025Q3: not reported; 2025Q4: 154,315 shares; 2026Q1: 252,545 shares; 2026Q2: 18,614 shares 18,614$346K<0.01%-233,931Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,265 shares; 2025Q2: 74,362 shares; 2025Q3: not reported; 2025Q4: 70,751 shares; 2026Q1: 26,490 shares; 2026Q2: 8,325 shares 8,325$346K<0.01%-18,165Timeline
ZGZILLOW 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: 4,068 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,995 shares 10,995$345K<0.01%newTimeline
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: 25,049 shares; 2026Q1: not reported; 2026Q2: 9,753 shares 9,753$341K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,877 shares 20,877$339K<0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,178 shares 92,178$338K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,326 shares; 2024Q4: 112,999 shares; 2025Q1: 232,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,481 shares; 2026Q1: not reported; 2026Q2: 22,568 shares 22,568$338K<0.01%newTimeline
IPFXINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,357 shares 32,357$335K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,756 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,019 shares; 2025Q4: not reported; 2026Q1: 40,183 shares; 2026Q2: 26,147 shares 26,147$330K<0.01%-14,036Timeline
NBBKNB 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: 26,930 shares; 2025Q4: 20,963 shares; 2026Q1: 14,437 shares; 2026Q2: 15,487 shares 15,487$327K<0.01%+1,050Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,654 shares; 2025Q3: 896,909 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,830 shares 34,830$327K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,688 shares; 2025Q4: 61,312 shares; 2026Q1: not reported; 2026Q2: 81,874 shares 81,874$325K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,210 shares; 2026Q1: 93,497 shares; 2026Q2: 72,979 shares 72,979$322K<0.01%-20,518Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,075 shares; 2024Q4: 58,602 shares; 2025Q1: not reported; 2025Q2: 13,405 shares; 2025Q3: 93,836 shares; 2025Q4: not reported; 2026Q1: 129,985 shares; 2026Q2: 23,739 shares 23,739$320K<0.01%-106,246Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,781 shares; 2024Q4: 358,859 shares; 2025Q1: 258,220 shares; 2025Q2: 55,699 shares; 2025Q3: 129,730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,140 shares 8,140$320K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,807 shares; 2024Q4: 23,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,339 shares 12,339$316K<0.01%newTimeline
LTBRLIGHTBRIDGE 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: 35,850 shares 35,850$315K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$314K<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this 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: 5,434 shares 5,434$313K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,837 shares; 2025Q2: not reported; 2025Q3: 44,480 shares; 2025Q4: 92,540 shares; 2026Q1: 19,675 shares; 2026Q2: 36,789 shares 36,789$312K<0.01%+17,114Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,310 shares; 2024Q4: 1,170,067 shares; 2025Q1: 906,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,104 shares; 2026Q1: 182,369 shares; 2026Q2: 10,330 shares 10,330$310K<0.01%-172,039Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,133 shares; 2024Q4: 25,550 shares; 2025Q1: 27,704 shares; 2025Q2: not reported; 2025Q3: 39,829 shares; 2025Q4: 43,186 shares; 2026Q1: 37,097 shares; 2026Q2: 22,533 shares 22,533$307K<0.01%-14,564Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,695 shares; 2024Q4: 35,709 shares; 2025Q1: 30,528 shares; 2025Q2: 12,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150$307K<0.01%newTimeline
AVTXAVALO 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: 32,267 shares; 2026Q1: 17,751 shares; 2026Q2: 16,495 shares 16,495$305K<0.01%-1,256Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,048 shares; 2026Q1: 95,491 shares; 2026Q2: 56,016 shares 56,016$304K<0.01%-39,475Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,415 shares; 2025Q1: not reported; 2025Q2: 18,496 shares; 2025Q3: not reported; 2025Q4: 55,775 shares; 2026Q1: not reported; 2026Q2: 17,901 shares 17,901$304K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,652 shares; 2026Q1: 33,371 shares; 2026Q2: 46,010 shares 46,010$300K<0.01%+12,639Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,718 shares; 2024Q4: 12,806 shares; 2025Q1: 52,095 shares; 2025Q2: 56,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,392 shares 16,392$300K<0.01%newTimeline
LCIDLUCID 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: 33,670 shares; 2026Q2: 44,780 shares 44,780$300K<0.01%+11,110Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this 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: 8,177 shares 8,177$299K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,803 shares; 2026Q1: not reported; 2026Q2: 18,770 shares 18,770$298K<0.01%newTimeline
DMRCDIGIMARC 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: 36,251 shares 36,251$298K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,778 shares; 2025Q1: not reported; 2025Q2: 76,238 shares; 2025Q3: 82,031 shares; 2025Q4: 25,239 shares; 2026Q1: 62,681 shares; 2026Q2: 7,294 shares 7,294$298K<0.01%-55,387Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,359 shares 65,359$293K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,156 shares 3,156$292K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,545 shares; 2024Q4: 34,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,859 shares; 2026Q1: not reported; 2026Q2: 846 shares 846$291K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,619 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,954 shares 13,954$290K<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,164 shares; 2026Q1: 26,158 shares; 2026Q2: 7,274 shares 7,274$289K<0.01%-18,884Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,642 shares; 2026Q1: not reported; 2026Q2: 42,992 shares 42,992$287K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,138 shares; 2026Q1: not reported; 2026Q2: 81,204 shares 81,204$287K<0.01%newTimeline
IMSRTERRESTRIAL 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: 40,205 shares 40,205$285K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$284K<0.01%newTimeline
UPBUPSTREAM 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: 75,402 shares; 2026Q1: 91,431 shares; 2026Q2: 41,045 shares 41,045$284K<0.01%-50,386Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,723 shares 128,723$282K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,628 shares 17,628$280K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,629 shares; 2025Q1: not reported; 2025Q2: 317,344 shares; 2025Q3: 159,952 shares; 2025Q4: 34,827 shares; 2026Q1: not reported; 2026Q2: 6,827 shares 6,827$277K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,006 shares; 2026Q2: 87,815 shares 87,815$277K<0.01%-71,191Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,543 shares 2,543$276K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,821 shares; 2025Q4: 344,246 shares; 2026Q1: 26,445 shares; 2026Q2: 90,413 shares 90,413$276K<0.01%+63,968Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,442 shares 4,442$275K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,222 shares; 2025Q1: not reported; 2025Q2: 77,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,858 shares 19,858$275K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,531 shares; 2024Q4: 33,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,567 shares 32,567$275K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,001 shares; 2024Q4: 477,870 shares; 2025Q1: 69,749 shares; 2025Q2: 118,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,063 shares 17,063$272K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,209 shares; 2024Q4: 112,991 shares; 2025Q1: 160,124 shares; 2025Q2: 7,976 shares; 2025Q3: 118,093 shares; 2025Q4: 109,244 shares; 2026Q1: 62,450 shares; 2026Q2: 4,961 shares 4,961$272K<0.01%-57,489Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,958 shares; 2024Q4: 188,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,081 shares 7,081$271K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$269K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,824 shares 7,824$267K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,737 shares; 2025Q3: 82,256 shares; 2025Q4: 47,225 shares; 2026Q1: not reported; 2026Q2: 44,465 shares 44,465$266K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,843 shares; 2024Q4: 25,481 shares; 2025Q1: 28,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,907 shares; 2026Q1: not reported; 2026Q2: 28,154 shares 28,154$266K<0.01%newTimeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,691 shares 9,691$265K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,539 shares 88,539$263K<0.01%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$262K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,084 shares 33,084$260K<0.01%newTimeline
KPTIKARYOPHARM 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: 26,582 shares 26,582$260K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,788 shares; 2025Q4: not reported; 2026Q1: 3,676 shares; 2026Q2: 1,564 shares 1,564$258K<0.01%-2,112Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this 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: 5,958 shares 5,958$257K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,276 shares; 2024Q4: 429,066 shares; 2025Q1: 129,210 shares; 2025Q2: 61,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,165 shares 4,165$255K<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,371 shares; 2026Q1: 92,468 shares; 2026Q2: 11,749 shares 11,749$254K<0.01%-80,719Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,506 shares; 2026Q1: 140,572 shares; 2026Q2: 60,539 shares 60,539$253K<0.01%-80,033Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,949 shares; 2026Q1: not reported; 2026Q2: 15,746 shares 15,746$252K<0.01%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,559 shares 25,559$252K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,557 shares 10,557$244K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,991 shares; 2026Q2: 19,419 shares 19,419$240K<0.01%-54,572Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,845 shares; 2025Q3: 3,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443 shares 443$239K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 518,310 shares; 2026Q2: 14,432 shares 14,432$239K<0.01%-503,878Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,898 shares; 2025Q1: 12,209 shares; 2025Q2: not reported; 2025Q3: 32,907 shares; 2025Q4: 119,555 shares; 2026Q1: not reported; 2026Q2: 17,880 shares 17,880$239K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this 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: 13,192 shares 13,192$234K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,299 shares; 2025Q2: 14,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,231 shares 21,231$234K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,050 shares; 2026Q2: 53,994 shares 53,994$229K<0.01%-138,056Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 555 shares 555$228K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,688 shares; 2024Q4: 154,900 shares; 2025Q1: 313,900 shares; 2025Q2: 37,726 shares; 2025Q3: not reported; 2025Q4: 455,017 shares; 2026Q1: 33,097 shares; 2026Q2: 93,213 shares 93,213$226K<0.01%+60,116Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,223 shares; 2024Q4: not reported; 2025Q1: 20,105 shares; 2025Q2: 44,545 shares; 2025Q3: not reported; 2025Q4: 16,326 shares; 2026Q1: not reported; 2026Q2: 20,892 shares 20,892$223K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,426 shares 5,426$222K<0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,461 shares; 2026Q1: 61,984 shares; 2026Q2: 4,419 shares 4,419$221K<0.01%-57,565Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,838 shares 1,838$221K<0.01%newTimeline
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: 11,084 shares; 2026Q1: 13,747 shares; 2026Q2: 10,223 shares 10,223$217K<0.01%-3,524Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,209 shares; 2026Q1: 142,193 shares; 2026Q2: 2,937 shares 2,937$217K<0.01%-139,256Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,427 shares; 2024Q4: 172,226 shares; 2025Q1: 23,948 shares; 2025Q2: 11,154 shares; 2025Q3: not reported; 2025Q4: 48,910 shares; 2026Q1: not reported; 2026Q2: 8,282 shares 8,282$215K<0.01%newTimeline
PDYNPALLADYNE AI 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: 32,128 shares; 2026Q2: 35,105 shares 35,105$213K<0.01%+2,977Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,683 shares; 2024Q4: 35,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,138 shares; 2026Q1: 50,914 shares; 2026Q2: 45,753 shares 45,753$212K<0.01%-5,161Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,721 shares; 2025Q1: 27,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,156 shares 53,156$212K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this 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: 26,608 shares 26,608$206K<0.01%newTimeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,913 shares; 2026Q2: 15,227 shares 15,227$202K<0.01%-78,686Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,901 shares; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,527 shares 3,527$202K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 830 shares 830$201K<0.01%+80Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000$199K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 246,177 shares; 2026Q1: 175,033 shares; 2026Q2: 14,515 shares 14,515$194K<0.01%-160,518Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,196 shares 24,196$193K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,132 shares; 2025Q2: 62,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,847 shares; 2026Q2: 26,403 shares 26,403$192K<0.01%-3,444Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,980 shares; 2025Q4: not reported; 2026Q1: 115,840 shares; 2026Q2: 27,130 shares 27,130$186K<0.01%-88,710Timeline
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: not reported; 2025Q3: 115,243 shares; 2025Q4: 117,326 shares; 2026Q1: 24,419 shares; 2026Q2: 33,644 shares 33,644$183K<0.01%+9,225Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,980 shares; 2025Q1: not reported; 2025Q2: 53,121 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,015 shares 18,015$181K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,951 shares; 2025Q3: 20,239 shares; 2025Q4: not reported; 2026Q1: 48,585 shares; 2026Q2: 20,812 shares 20,812$175K<0.01%-27,773Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,122 shares; 2026Q2: 54,661 shares 54,661$174K<0.01%+32,539Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,526 shares; 2024Q4: 66,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,653 shares 30,653$172K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,054 shares 30,054$167K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,650 shares; 2024Q4: 31,506 shares; 2025Q1: 79,160 shares; 2025Q2: 21,542 shares; 2025Q3: 68,103 shares; 2025Q4: not reported; 2026Q1: 34,438 shares; 2026Q2: 26,637 shares 26,637$163K<0.01%-7,801Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,242 shares; 2024Q4: 77,536 shares; 2025Q1: not reported; 2025Q2: 234,697 shares; 2025Q3: 62,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,140 shares 36,140$160K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 657,903 shares; 2026Q2: 15,960 shares 15,960$157K<0.01%-641,943Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,413 shares; 2024Q4: not reported; 2025Q1: 27,964 shares; 2025Q2: 74,715 shares; 2025Q3: not reported; 2025Q4: 161,548 shares; 2026Q1: 114,572 shares; 2026Q2: 10,079 shares 10,079$155K<0.01%-104,493Timeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,666 shares; 2026Q2: 168,334 shares 168,334$152K<0.01%-83,332Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,764 shares; 2025Q1: 85,607 shares; 2025Q2: not reported; 2025Q3: 94,709 shares; 2025Q4: 125,239 shares; 2026Q1: not reported; 2026Q2: 18,283 shares 18,283$150K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,050 shares; 2025Q4: 27,011 shares; 2026Q1: 63,717 shares; 2026Q2: 10,938 shares 10,938$150K<0.01%-52,779Timeline
DNAGINKGO BIOWORKS 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: 65,763 shares; 2026Q2: 14,969 shares 14,969$148K<0.01%-50,794Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,445 shares 18,445$148K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,030 shares; 2026Q2: 67,478 shares 67,478$148K<0.01%+23,448Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,550 shares; 2025Q3: 5,585 shares; 2025Q4: 7,353 shares; 2026Q1: 7,360 shares; 2026Q2: 7,134 shares 7,134$146K<0.01%-226Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this 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: 182,354 shares 182,354$144K<0.01%newTimeline
QTTBQ32 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: 11,336 shares 11,336$144K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,059 shares; 2026Q2: 17,429 shares 17,429$142K<0.01%-364,630Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this 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: 44,189 shares 44,189$141K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,164 shares; 2025Q2: not reported; 2025Q3: 82,255 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,247 shares 18,247$130K<0.01%newTimeline
LXEOLEXEO 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: 27,380 shares; 2025Q4: not reported; 2026Q1: 112,172 shares; 2026Q2: 27,880 shares 27,880$130K<0.01%-84,292Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,438 shares; 2024Q4: not reported; 2025Q1: 211,690 shares; 2025Q2: not reported; 2025Q3: 27,332 shares; 2025Q4: not reported; 2026Q1: 107,023 shares; 2026Q2: 23,842 shares 23,842$129K<0.01%-83,181Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,902 shares 12,902$128K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,742 shares; 2025Q1: 20,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,530 shares; 2026Q1: 250,042 shares; 2026Q2: 21,217 shares 21,217$123K<0.01%-228,825Timeline
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: 400,000 shares; 2026Q1: not reported; 2026Q2: 13,412 shares 13,412$120K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,565 shares; 2025Q3: 118,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,119 shares 31,119$118K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,930 shares; 2025Q3: not reported; 2025Q4: 167,288 shares; 2026Q1: not reported; 2026Q2: 11,741 shares 11,741$114K<0.01%newTimeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,951 shares; 2026Q2: 18,227 shares 18,227$114K<0.01%-18,724Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,819 shares; 2025Q3: 28,197 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,957 shares 13,957$114K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 1,207 shares 1,207$106K<0.01%+1,182Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334,146 shares; 2025Q1: 80,815 shares; 2025Q2: not reported; 2025Q3: 29,865 shares; 2025Q4: not reported; 2026Q1: 56,950 shares; 2026Q2: 10,931 shares 10,931$103K<0.01%-46,019Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,011 shares; 2026Q2: 11,476 shares 11,476$102K<0.01%-37,535Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this 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: 67,059 shares 67,059$101K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 629,661 shares; 2025Q3: 58,495 shares; 2025Q4: 58,497 shares; 2026Q1: 26,900 shares; 2026Q2: 22,173 shares 22,173$99.8K<0.01%-4,727Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,550 shares; 2025Q3: 43,421 shares; 2025Q4: 51,419 shares; 2026Q1: 17,955 shares; 2026Q2: 13,278 shares 13,278$94.3K<0.01%-4,677Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,277 shares; 2025Q1: 21,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,584 shares; 2026Q1: not reported; 2026Q2: 31,243 shares 31,243$90K<0.01%newTimeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,029 shares 14,029$82.8K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,475 shares 15,475$82.5K<0.01%newTimeline
NRXPNRX 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: 19,308 shares 19,308$79K<0.01%newTimeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 265,603 shares; 2026Q1: 265,603 shares; 2026Q2: 265,603 shares 265,603$77K<0.01%0Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,013 shares; 2026Q1: not reported; 2026Q2: 29,233 shares 29,233$74.5K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this 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: 13,470 shares 13,470$73K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,553 shares; 2026Q1: not reported; 2026Q2: 21,764 shares 21,764$64.6K<0.01%newTimeline
AMCAMC ENTMT 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: 33,810 shares 33,810$64.2K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,618 shares; 2024Q4: 189,879 shares; 2025Q1: 200,684 shares; 2025Q2: 165,037 shares; 2025Q3: 242,184 shares; 2025Q4: 178,926 shares; 2026Q1: 95,180 shares; 2026Q2: 18,635 shares 18,635$63.7K<0.01%-76,545Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,115 shares; 2026Q1: not reported; 2026Q2: 14,069 shares 14,069$63.2K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,789 shares 50,789$62K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this 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: 11,727 shares 11,727$58.8K<0.01%newTimeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$56.5K<0.01%0Timeline
SUMARSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$56K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this 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: 15,311 shares 15,311$55.1K<0.01%newTimeline
DHXDHI 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: 14,255 shares 14,255$52.9K<0.01%newTimeline
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: 13,125 shares; 2026Q2: 24,561 shares 24,561$51.3K<0.01%+11,436Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,273 shares; 2024Q4: not reported; 2025Q1: 279,437 shares; 2025Q2: 25,900 shares; 2025Q3: 60,032 shares; 2025Q4: 179,354 shares; 2026Q1: 279,101 shares; 2026Q2: 13,573 shares 13,573$49.8K<0.01%-265,528Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,611 shares 18,611$48.2K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,591 shares; 2024Q4: 132,414 shares; 2025Q1: 98,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares; 2026Q1: not reported; 2026Q2: 32,202 shares 32,202$47.7K<0.01%newTimeline
APGEAPOGEE 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: 37,535 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348 shares 348$46.2K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,004 shares 17,004$28.6K<0.01%newTimeline
VNAMGLOBAL 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: 966 shares 966$24.3K<0.01%newTimeline
PTORWPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,333 shares; 2026Q2: 63,333 shares 63,333$24.1K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,867 shares 26,867$22.1K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 376,004 shares; 2025Q1: 38,043 shares; 2025Q2: 71,902 shares; 2025Q3: 10,956 shares; 2025Q4: 42,923 shares; 2026Q1: 10,363 shares; 2026Q2: 10,460 shares 10,460$20K<0.01%+97Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$13.9K<0.01%0
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$13K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,770 shares 14,770$12.4K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,897 shares 36,897$12.1K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,553 shares 10,553$11.7K<0.01%newTimeline
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,333 shares 33,333$11.3K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,471 shares 15,471$10.7K<0.01%newTimeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$9.88K<0.01%0Timeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,628 shares; 2026Q2: 36,628 shares 36,628$5.89K<0.01%0Timeline
SUMASUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501$4.96K<0.01%newTimeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$4.88K<0.01%0Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this 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 shares 13$3.79K<0.01%newTimeline
CXIIWCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this 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: 2,000 shares 2,000$3.4K<0.01%newTimeline
LLYVALIBERTY LIVE 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: 12,354 shares; 2026Q2: 31 shares 31$3.14K<0.01%-12,323Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,420 shares; 2025Q3: 2,076 shares; 2025Q4: 1,750 shares; 2026Q1: 1,715 shares; 2026Q2: 2,018 shares 2,018$2.55K<0.01%+303Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$296<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput964,900$711M+787,500
TLTISHARES TR 20 YR TR BD ETFcall7,215,000$623M+7,065,000
AMZNAMAZON COM INC COMput2,300,000$548M+2,282,500
AAPLAPPLE INC COMput1,500,000$434Mnew
QQQINVESCO QQQ TR COMcall350,000$258Mnew
SMHVANECK ETF TRUST COMcall340,000$223M+338,500
NVDANVIDIA CORPORATION COMput900,000$180M-2,300,000
NVDANVIDIA CORPORATION COMcall625,500$125M+318,500
AMDADVANCED MICRO DEVICES INC COMcall215,000$125M+175,400
SHOPSHOPIFY INC CL A SUB VTG SHSput1,000,000$114Mnew
EEMISHARES TR MSCI EMG MKT ETFcall1,500,000$103M-7,510,000
INTCINTEL CORP COMput520,000$72.6Mnew
WBDWARNER BROS DISCOVERY INC Stockcall2,679,400$71.2M+1,278,300
XLFSELECT SECTOR SPDR TR SHSput1,200,000$64.3M+914,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput112,000$56Mnew
IBITISHARES BITCOIN TRUST ETF SHScall1,680,000$55.9Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put710,000$52.3Mnew
MRVLMARVELL TECHNOLOGY INC COMput170,000$50.6Mnew
ABVXABIVAX SA SPONSORED ADScall371,000$49.4M+318,300
IWMISHARES TR SHSput161,500$48.5M-434,000
NUVLNUVALENT INC Stockcall360,000$44.5Mnew
METAMETA PLATFORMS INC COMcall77,000$43.4Mnew
ORCLORACLE CORP COMcall280,000$41.1Mnew
TMUST-MOBILE US INC COMcall200,000$33.5Mnew
ABVXABIVAX SA SPONSORED ADSput227,200$30.3Mnew
EWYISHARES INC MSCI STH KOR ETFput145,700$29.4Mnew
WULFTERAWULF INC COMcall1,150,000$28.4Mnew
BIDUBAIDU INC ADRcall232,000$26.5Mnew
FRMIFERMI INC COMcall2,850,000$26.1Mnew
SMHVANECK ETF TRUST COMput33,800$22.2M-53,700
GOOGLALPHABET INC COMcall61,500$21.7M+13,000
MSFTMICROSOFT CORP COMcall55,100$20.5M-34,900
LMTLOCKHEED MARTIN CORP COMcall40,000$20.4M0
ROKUROKU INC Stockcall151,500$20.4Mnew
CBRSCEREBRAS SYSTEMS INC Stockcall90,000$19.9Mnew
XBISPDR SERIES TRUST S&P BIOTECHcall125,000$19.8Mnew
EWZISHARES INC MSCI BRAZIL ETFcall560,400$19.3Mnew
EAELECTRONIC ARTS INC Stockput87,500$17.8M-179,000
WBDWARNER BROS DISCOVERY INC Stockput664,600$17.7M-827,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput200,000$16.6Mnew
AMDADVANCED MICRO DEVICES INC COMput27,000$15.7Mnew
VKTXVIKING THERAPEUTICS INC COMcall393,000$15.3M+255,900
MUMICRON TECHNOLOGY INC COMput12,500$14.4M-112,500
NSCNORFOLK SOUTHN CORP Stockcall42,200$13.3M+7,200
QXOQXO INC Stockcall688,000$12.3Mnew
AMZNAMAZON COM INC COMcall50,000$11.9M-510,000
UNPUNION PAC CORP COMcall43,800$11.6M-13,100
APGEAPOGEE THERAPEUTICS INC Stockcall87,500$11.6Mnew
MUMICRON TECHNOLOGY INC COMcall10,000$11.5Mnew
BLDTOPBUILD COR Stockcall28,200$9.96Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput126,100$9.44Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput486,200$8.87M-450,000
MRVLMARVELL TECHNOLOGY INC COMcall21,100$6.29Mnew
TGTTARGET CORP Stockput46,800$6.11Mnew
USFDUS FOODS HLDG CORP Stockput53,500$5.47Mnew
ECHOECHOSTAR CORP CL Acall45,600$4.57Mnew
WMTWALMART INC COMput37,500$4.25Mnew
TLTISHARES TR 20 YR TR BD ETFput44,000$3.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,000$3.73M-21,500
BTDRBITDEER TECHNOLOGIES GROUP Stockcall215,000$3.4Mnew
ULTAULTA BEAUTY INC Stockput7,500$3.38Mnew
HYGISHARES TR IBOXX HI YD ETFput40,000$3.2M-3,025,000
CIENCIENA CORP Stockcall6,500$3.19Mnew
GMEGAMESTOP CORP CL Acall140,000$3.09M+55,000
CASYCASEYS GEN STORES INC COMput3,700$2.94Mnew
FOXAFOX CORP Stockcall52,500$2.74Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1call5,100$2.66M+1,100
BANCBANC OF CALIFORNIA INC COMMON STOCKput125,000$2.56Mnew
VMCVULCAN MATLS CO Stockput8,300$2.44Mnew
ASTSAST SPACEMOBILE INC Stockcall23,400$2.08Mnew
AXTAAXALTA COATING SYS LTD Stockcall56,400$1.93M+21,900
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput8,000$1.92Mnew
IONQIONQ INC Stockput35,000$1.86Mnew
PATKPATRICK INDS INC COMcall20,000$1.68Mnew
CHWYCHEWY INC STOKcall85,000$1.67Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall17,200$1.65M-2,800
WENWENDYS CO Stockcall200,000$1.65Mnew
GAPGAP INC Stockput86,300$1.61Mnew
RRRICHTECH ROBOTICS INC CL Bcall709,100$1.5Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall150,000$1.48M+22,500
BLDRBUILDERS FIRSTSOURCE INC Stockput15,000$1.34Mnew
SOXXISHARES TR COMput2,000$1.28Mnew
EWYISHARES INC MSCI STH KOR ETFcall6,000$1.21Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall40,000$1.17Mnew
CARAVIS BUDGET GROUP INC COMput7,500$1.11Mnew
DPRODRAGANFLY INC. COMcall200,000$1.08Mnew
RCATRED CAT HLDGS INC COMcall100,000$1.06M+15,000
LCIILCI INDS COMcall10,000$1.06Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall7,500$856Knew
RAMPLIVERAMP HLDGS INC Stockput21,400$806Knew
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKcall20,000$559Knew
BEBLOOM ENERGY CORP COMcall1,800$545Knew
IGVISHARES TR SHScall5,000$453Knew
CRWVCOREWEAVE INC COMcall4,400$439Knew
QQNITY ELECTRONICS INC Stockcall2,000$327Knew
REAXTHE REAL BROKERAGE INC COM NEWcall160,000$291Knew
LITELUMENTUM HLDGS INC Stockcall300$257Knew
GETYGETTY IMAGES HOLDINGS INC CL A COMput200,000$172Knew
RRRICHTECH ROBOTICS INC CL Bput44,000$93.3K+6,600

Sold out in Q2 2026

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

The largest 100 of 722. All 722

SecurityShares beforeValue beforeType
SNDKSANDISK CORP226,100$144Mput
SOSOUTHERN CO834,955$80.6Mshares
XLFSELECT SECTOR SPDR TR1,050,000$51.9Mcall
GOOGLALPHABET INC179,787$51.7Mshares
SNDKSANDISK CORP68,000$43.2Mcall
HONHONEYWELL INTL INC188,496$42.6Mshares
COOCOOPER COS INC573,202$41Mshares
RSPINVESCO EXCHANGE TRADED FD T202,526$38.9Mshares
NFLXNETFLIX INC.349,805$33.6Mshares
VEEVVEEVA SYS INC151,790$26.7Mshares
LYBLYONDELLBASELL INDUSTRIES NV320,129$25.8Mshares
NOWSERVICENOW INC241,457$25.2Mshares
MUMICRON TECHNOLOGY INC73,824$24.9Mshares
CCITIGROUP INC217,290$24.6Mshares
DTDYNATRACE INC658,195$24.3Mshares
ALVAUTOLIV INC230,833$24.3Mshares
PFEPFIZER INC816,068$22.9Mshares
PEGPUBLIC SVC ENTERPRISE GROUP277,954$22.5Mshares
TWLOTWILIO INC176,258$22.2Mshares
UDRUDR INC637,631$21.5Mshares
BTIBRITISH AMERN TOB PLC367,195$21.5Mshares
NBISNEBIUS GROUP N.V.204,103$21.2Mshares
AZNASTRAZENECA PLC106,832$21.1Mshares
LITELUMENTUM HLDGS INC29,686$20.9Mshares
IEXIDEX CORP108,973$20.7Mshares
AMTAMERICAN TOWER CORP119,359$20.6Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO329,713$20.2Mshares
GLWCORNING INC147,755$20.1Mshares
TRGPTARGA RES CORP79,608$20Mshares
MSMORGAN STANLEY118,759$19.5Mshares
IWMISHARES TR80,000$19.5Mcall
GKOSGLAUKOS CORP179,728$19.3Mshares
MTZMASTEC INC55,985$18Mshares
GMEDGLOBUS MED INC208,902$18Mshares
MDLZMONDELEZ INTL INC310,830$17.9Mshares
OXYOCCIDENTAL PETE CORP273,653$17.8Mshares
TSCOTRACTOR SUPPLY CO389,550$17.6Mshares
CVECENOVUS ENERGY INC657,815$17.5Mshares
MRKMERCK & CO INC144,655$17.4Mshares
GPCGENUINE PARTS CO154,391$16.3Mshares
APHAMPHENOL CORP126,186$15.9Mshares
HBANHUNTINGTON BANCSHARES INC1,011,954$15.8Mshares
COGTCOGENT BIOSCIENCES INC372,175$14.3Mshares
STTSTATE STR CORP112,105$14.2Mshares
HOLXHOLOGIC INC187,082$14.1Mshares
SIGISELECTIVE INS GROUP INC184,844$13.9Mshares
SUSUNCOR ENERGY INC NEW210,101$13.9Mshares
TOLTOLL BROTHERS INC101,110$13.8Mshares
STNGSCORPIO TANKERS INC183,578$13.7Mshares
EDCONSOLIDATED EDISON INC120,122$13.6Mshares
TFXTELEFLEX INCORPORATED113,052$13.5Mshares
CHECHEMED CORP NEW35,775$13.5Mshares
USBUS BANCORP259,594$13.5Mshares
PGPROCTER & GAMBLE CO92,607$13.4Mshares
CMICUMMINS INC24,493$13.2Mshares
WELLWELLTOWER INC66,207$13.1Mshares
ALLYALLY FINL INC329,532$12.9Mshares
BHVNBIOHAVEN LTD1,501,099$12.7Mshares
MPCMARATHON PETE CORP49,764$12.2Mshares
CITHE CIGNA GROUP44,615$11.9Mshares
ESTCELASTIC N V234,651$11.7Mshares
BGBUNGE GLOBAL SA89,994$11.4Mshares
CATCATERPILLAR INC16,154$11.4Mshares
HPQHP INC584,750$11.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I469,300$11.1Mput
POOLPOOL CORP54,701$11.1Mshares
NEMNEWMONT CORP101,673$11Mshares
GOOGALPHABET INC37,460$10.7Mshares
SOLVSOLVENTUM CORP163,837$10.7Mshares
FERGFERGUSON ENTERPRISES INC45,618$10.6Mshares
SLGNSILGAN HLDGS INC267,835$10.4Mshares
NBISNEBIUS GROUP N.V.100,000$10.4Mput
NVRIENVIRI CORP521,011$10.2Mshares
VRSNVERISIGN INC41,117$10.2Mshares
CCXICHURCHILL CAP CORP XI1,000,000$10.2Mshares
STRASTRATEGIC ED INC122,426$10.2Mshares
JBSJBS N.V.564,297$10.1Mshares
VRTXVERTEX PHARMACEUTICALS INC22,403$10Mshares
MZYXUMOZAYYX ACQUISITION CORP1,000,000$9.95Mshares
XHBSPDR SERIES TRUST100,578$9.93Mshares
RBLXROBLOX CORP170,220$9.63Mshares
ASBASSOCIATED BANC-CORP366,055$9.47Mshares
WERNWERNER ENTERPRISES INC315,475$9.28Mshares
LIILENNOX INTL INC19,917$9.24Mshares
GLDSPDR GOLD TR22,000$9.23Mcall
NTNXNUTANIX INC241,930$9.2Mshares
BROBROWN & BROWN INC137,499$8.97Mshares
PAASPAN AMERN SILVER CORP164,064$8.96Mshares
PIPRPIPER SANDLER COMPANIES116,980$8.95Mshares
MZTIMARZETTI COMPANY63,764$8.82Mshares
VICIVICI PPTYS INC319,936$8.74Mshares
CBSHCOMMERCE BANCSHARES INC177,005$8.71Mshares
NCNONCINO INC579,927$8.69Mshares
AXSAXIS CAP HLDGS LTD84,294$8.55Mshares
BKRBAKER HUGHES COMPANY138,602$8.46Mshares
EQIXEQUINIX INC8,458$8.29Mshares
JPMJPMORGAN CHASE & CO28,046$8.25Mshares
YUMYUM BRANDS INC52,924$8.23Mshares
FFINFIRST FINL BANKSHARES INC278,923$8.21Mshares
TGTTARGET CORP67,552$8.19Mshares

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 0001736225-26-000010 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001736225-26-000010 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001736225-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001736225-26-000006 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001736225-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001736225-25-000030 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001736225-25-000027 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001736225-25-000021 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001736225-25-000017 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001736225-24-000013 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001736225-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001736225-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001736225-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001736225-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001736225-23-000007 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001736225-23-000005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001736225-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001736225-22-000009 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001736225-22-000007 Quarter ended 2022-06-302022-08-22acceptance time not in the bulk data set
13F-HR 0001736225-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001736225-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001736225-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001736225-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001736225-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001736225-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001736225-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001736225-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001736225-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001736225-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001736225-19-000024 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001736225-19-000010 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001736225-19-000006 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001736225-19-000005 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set