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Graham Capital Management, L.P.

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13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $5,495,138,580 across 1,222 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-006561

Period
2026-06-30
Reported value
$5.5B
Holdings
1,222
Top 10 weight
23.02%
New
455
Sold out
353

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEELnew+6,611,174$37.9M
SMCIPnew+500,000$25.6M
TVTXnew+446,696$25.4M
NVDAadded+117,809$23.6M
XYZadded+285,609$21.7M

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
EWYreduced-250,696-$50.6M
MUreduced-42,094-$48.6M
INTCreduced-324,493-$45.3M
BEreduced-110,251-$33.4M
XLFexited-659,300-$32.5M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002048251-26-006561, largest first. % of portfolio is the value over $3,732,565,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,453 shares; 2026Q1: 103,162 shares; 2026Q2: 133,377 shares 133,377$784K0.02%+30,215Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 1,405 shares; 2025Q2: not reported; 2025Q3: 1,501 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,719 shares 1,719$783K0.02%newTimeline
AVNTAVIENT 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: 21,174 shares 21,174$783K0.02%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,156 shares; 2024Q4: 17,850 shares; 2025Q1: 36,754 shares; 2025Q2: 11,704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,704 shares 10,704$781K0.02%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,875 shares; 2024Q4: 46,804 shares; 2025Q1: 10,661 shares; 2025Q2: 14,858 shares; 2025Q3: 2,226 shares; 2025Q4: 9,123 shares; 2026Q1: 17,526 shares; 2026Q2: 5,656 shares 5,656$781K0.02%-11,870Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,322 shares; 2025Q3: 28,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,805 shares 12,805$781K0.02%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$776K0.02%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,181 shares 51,181$775K0.02%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,767 shares 46,767$766K0.02%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,419 shares; 2024Q4: 39,923 shares; 2025Q1: 14,130 shares; 2025Q2: 14,629 shares; 2025Q3: 10,449 shares; 2025Q4: 79,423 shares; 2026Q1: 21,270 shares; 2026Q2: 41,981 shares 41,981$762K0.02%+20,711Timeline
AMRZAMRIZE 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: 29,861 shares; 2026Q2: 14,291 shares 14,291$762K0.02%-15,570Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,558 shares; 2025Q1: 132,227 shares; 2025Q2: 238,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,010 shares; 2026Q2: 90,010 shares 90,010$758K0.02%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,176 shares; 2024Q4: 297,934 shares; 2025Q1: 165,272 shares; 2025Q2: 21,768 shares; 2025Q3: 80,658 shares; 2025Q4: 18,592 shares; 2026Q1: not reported; 2026Q2: 69,636 shares 69,636$757K0.02%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,251 shares; 2025Q1: not reported; 2025Q2: 19,689 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,795 shares 9,795$756K0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,738 shares; 2025Q1: 7,285 shares; 2025Q2: not reported; 2025Q3: 93,830 shares; 2025Q4: 55,151 shares; 2026Q1: 7,818 shares; 2026Q2: 1,549 shares 1,549$749K0.02%-6,269Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,300 shares 75,300$749K0.02%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,513 shares; 2025Q2: 26,898 shares; 2025Q3: 21,049 shares; 2025Q4: 14,004 shares; 2026Q1: 29,604 shares; 2026Q2: 28,090 shares 28,090$747K0.02%-1,514Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,297 shares; 2024Q4: 6,586 shares; 2025Q1: 10,976 shares; 2025Q2: 5,398 shares; 2025Q3: 3,541 shares; 2025Q4: 2,245 shares; 2026Q1: 1,579 shares; 2026Q2: 886 shares 886$744K0.02%-693Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,892 shares; 2025Q3: 10,918 shares; 2025Q4: 14,556 shares; 2026Q1: 8,032 shares; 2026Q2: 8,184 shares 8,184$739K0.02%+152Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,443 shares 14,443$739K0.02%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,096 shares 21,096$728K0.02%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,240 shares; 2025Q3: 21,776 shares; 2025Q4: 5,373 shares; 2026Q1: 15,647 shares; 2026Q2: 18,126 shares 18,126$721K0.02%+2,479Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 6,415 shares; 2025Q1: 15,955 shares; 2025Q2: not reported; 2025Q3: 3,660 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,390 shares 4,390$718K0.02%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,770 shares; 2025Q1: 23,280 shares; 2025Q2: not reported; 2025Q3: 26,037 shares; 2025Q4: 25,575 shares; 2026Q1: 49,621 shares; 2026Q2: 44,933 shares 44,933$714K0.02%-4,688Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 6,371 shares; 2025Q2: 11,273 shares; 2025Q3: 1,206 shares; 2025Q4: not reported; 2026Q1: 5,739 shares; 2026Q2: 4,839 shares 4,839$709K0.02%-900Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,610 shares; 2026Q1: 2,496 shares; 2026Q2: 7,746 shares 7,746$706K0.02%+5,250Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,135 shares; 2024Q4: 225,156 shares; 2025Q1: 26,261 shares; 2025Q2: 588,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,710 shares; 2026Q2: 54,589 shares 54,589$705K0.02%+24,879Timeline
CRVLCORVEL 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: 6,043 shares; 2025Q4: 9,994 shares; 2026Q1: 9,338 shares; 2026Q2: 11,262 shares 11,262$704K0.02%+1,924Timeline
LBRTLIBERTY 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: 26,828 shares 26,828$703K0.02%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,982 shares; 2025Q4: 80,459 shares; 2026Q1: 56,292 shares; 2026Q2: 26,787 shares 26,787$699K0.02%-29,505Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,391 shares 64,391$698K0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,678 shares; 2024Q4: 8,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,380 shares; 2026Q2: 4,541 shares 4,541$698K0.02%+161Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,124 shares; 2025Q1: 11,277 shares; 2025Q2: 3,744 shares; 2025Q3: 6,648 shares; 2025Q4: 7,963 shares; 2026Q1: 7,853 shares; 2026Q2: 7,896 shares 7,896$691K0.02%+43Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,441 shares; 2024Q4: 63,228 shares; 2025Q1: 99,309 shares; 2025Q2: not reported; 2025Q3: 8,098 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,012 shares 11,012$688K0.02%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,618 shares; 2026Q1: not reported; 2026Q2: 61,584 shares 61,584$685K0.02%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,169 shares; 2024Q4: 8,864 shares; 2025Q1: 8,190 shares; 2025Q2: 3,320 shares; 2025Q3: 1,875 shares; 2025Q4: 2,326 shares; 2026Q1: 3,345 shares; 2026Q2: 3,899 shares 3,899$683K0.02%+554Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 2,350 shares; 2025Q1: 1,910 shares; 2025Q2: 3,150 shares; 2025Q3: 3,015 shares; 2025Q4: 588 shares; 2026Q1: not reported; 2026Q2: 2,256 shares 2,256$679K0.02%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,576 shares; 2024Q4: 87,879 shares; 2025Q1: 301,304 shares; 2025Q2: 234,628 shares; 2025Q3: 87,409 shares; 2025Q4: 12,143 shares; 2026Q1: 10,902 shares; 2026Q2: 81,364 shares 81,364$676K0.02%+70,462Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,856 shares 31,856$676K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,714 shares; 2025Q1: 2,654 shares; 2025Q2: 70,316 shares; 2025Q3: 21,636 shares; 2025Q4: not reported; 2026Q1: 16,017 shares; 2026Q2: 17,392 shares 17,392$674K0.02%+1,375Timeline
SLGNSILGAN 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: 42,389 shares; 2026Q2: 14,480 shares 14,480$672K0.02%-27,909Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,630 shares; 2025Q1: 28,793 shares; 2025Q2: 36,925 shares; 2025Q3: 7,231 shares; 2025Q4: 3,631 shares; 2026Q1: 5,517 shares; 2026Q2: 6,578 shares 6,578$670K0.02%+1,061Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,006 shares; 2026Q1: 17,563 shares; 2026Q2: 16,392 shares 16,392$669K0.02%-1,171Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 1,607 shares 1,607$668K0.02%+1,581Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,648 shares; 2025Q1: 87,138 shares; 2025Q2: 71,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,830 shares; 2026Q2: 28,240 shares 28,240$667K0.02%-26,590Timeline
EXPEEXPEDIA 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: 4,181 shares; 2025Q4: not reported; 2026Q1: 2,929 shares; 2026Q2: 2,556 shares 2,556$654K0.02%-373Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,532 shares; 2024Q4: 41,225 shares; 2025Q1: 63,631 shares; 2025Q2: 45,949 shares; 2025Q3: 3,920 shares; 2025Q4: 2,524 shares; 2026Q1: 2,848 shares; 2026Q2: 3,072 shares 3,072$653K0.02%+224Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 8,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 8,641 shares; 2026Q1: 19,282 shares; 2026Q2: 4,621 shares 4,621$652K0.02%-14,661Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,995 shares; 2025Q1: not reported; 2025Q2: 10,739 shares; 2025Q3: 104,542 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,663 shares 37,663$651K0.02%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,213 shares 3,213$647K0.02%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,107 shares 11,107$646K0.02%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,803 shares; 2025Q4: 5,347 shares; 2026Q1: not reported; 2026Q2: 1,794 shares 1,794$644K0.02%newTimeline
KEPKOREA ELEC PWR 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: 18,632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,138 shares 53,138$643K0.02%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,541 shares; 2025Q1: 17,082 shares; 2025Q2: 8,846 shares; 2025Q3: 7,994 shares; 2025Q4: 6,624 shares; 2026Q1: 10,367 shares; 2026Q2: 11,820 shares 11,820$638K0.02%+1,453Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$636K0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,679 shares; 2024Q4: 13,481 shares; 2025Q1: 2,173 shares; 2025Q2: 3,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,133 shares; 2026Q2: 2,357 shares 2,357$635K0.02%-3,776Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,575 shares; 2025Q1: 16,053 shares; 2025Q2: 36,444 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,773 shares 23,773$634K0.02%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,076 shares; 2025Q1: 37,911 shares; 2025Q2: 11,018 shares; 2025Q3: 9,942 shares; 2025Q4: 28,626 shares; 2026Q1: 5,557 shares; 2026Q2: 13,761 shares 13,761$633K0.02%+8,204Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,742 shares; 2025Q3: not reported; 2025Q4: 39,335 shares; 2026Q1: 10,074 shares; 2026Q2: 34,246 shares 34,246$629K0.02%+24,172Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,739 shares; 2026Q1: 20,482 shares; 2026Q2: 17,773 shares 17,773$629K0.02%-2,709Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,140 shares; 2024Q4: 24,003 shares; 2025Q1: 24,656 shares; 2025Q2: 15,240 shares; 2025Q3: 14,700 shares; 2025Q4: 13,084 shares; 2026Q1: 13,920 shares; 2026Q2: 15,193 shares 15,193$628K0.02%+1,273Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,519 shares; 2025Q4: 3,908 shares; 2026Q1: 2,086 shares; 2026Q2: 4,602 shares 4,602$628K0.02%+2,516Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,005 shares; 2025Q3: 4,931 shares; 2025Q4: 3,991 shares; 2026Q1: 5,081 shares; 2026Q2: 5,455 shares 5,455$623K0.02%+374Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,668 shares 43,668$622K0.02%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,123 shares; 2026Q2: 75,165 shares 75,165$622K0.02%+40,042Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,393 shares 9,393$621K0.02%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,405 shares 11,405$614K0.02%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,243 shares; 2025Q4: not reported; 2026Q1: 145,349 shares; 2026Q2: 327,278 shares 327,278$612K0.02%+181,929Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,913 shares 128,913$610K0.02%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,738 shares; 2025Q2: 74,966 shares; 2025Q3: 42,277 shares; 2025Q4: 58,839 shares; 2026Q1: not reported; 2026Q2: 77,843 shares 77,843$606K0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,852 shares; 2024Q4: 8,285 shares; 2025Q1: 15,135 shares; 2025Q2: 18,396 shares; 2025Q3: 9,182 shares; 2025Q4: 4,150 shares; 2026Q1: 2,519 shares; 2026Q2: 5,790 shares 5,790$605K0.02%+3,271Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850$600K0.02%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: not reported; 2025Q1: 74,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,930 shares; 2026Q1: not reported; 2026Q2: 2,006 shares 2,006$598K0.02%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 39,294 shares; 2025Q2: 45,326 shares; 2025Q3: not reported; 2025Q4: 7,401 shares; 2026Q1: 2,800 shares; 2026Q2: 3,800 shares 3,800$597K0.02%+1,000Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,677 shares; 2025Q2: not reported; 2025Q3: 14,194 shares; 2025Q4: 12,056 shares; 2026Q1: 13,520 shares; 2026Q2: 16,351 shares 16,351$596K0.02%+2,831Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,605 shares; 2025Q3: 13,929 shares; 2025Q4: 8,006 shares; 2026Q1: 1,942 shares; 2026Q2: 2,500 shares 2,500$595K0.02%+558Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,009 shares; 2024Q4: 44,731 shares; 2025Q1: 43,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,843 shares 10,843$592K0.02%newTimeline
NDSNNORDSON 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: 1,854 shares; 2026Q2: 1,963 shares 1,963$592K0.02%+109Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,450 shares; 2025Q1: 15,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,550 shares; 2026Q1: 37,914 shares; 2026Q2: 17,440 shares 17,440$592K0.02%-20,474Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,689 shares 13,689$592K0.02%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,365 shares; 2025Q3: 122,728 shares; 2025Q4: not reported; 2026Q1: 122,130 shares; 2026Q2: 124,878 shares 124,878$592K0.02%+2,748Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,171 shares; 2025Q1: not reported; 2025Q2: 7,889 shares; 2025Q3: 20,129 shares; 2025Q4: 14,398 shares; 2026Q1: 11,032 shares; 2026Q2: 15,774 shares 15,774$586K0.02%+4,742Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,191 shares; 2025Q1: 10,374 shares; 2025Q2: 2,741 shares; 2025Q3: 715 shares; 2025Q4: not reported; 2026Q1: 10,759 shares; 2026Q2: 1,430 shares 1,430$582K0.02%-9,329Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,524 shares; 2024Q4: 19,404 shares; 2025Q1: 19,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,502 shares 42,502$582K0.02%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,441 shares; 2024Q4: 7,389 shares; 2025Q1: 150,221 shares; 2025Q2: 40,260 shares; 2025Q3: 49,988 shares; 2025Q4: 35,379 shares; 2026Q1: 35,699 shares; 2026Q2: 12,697 shares 12,697$577K0.02%-23,002Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,352 shares; 2025Q3: 36,724 shares; 2025Q4: 45,768 shares; 2026Q1: 47,195 shares; 2026Q2: 36,237 shares 36,237$577K0.02%-10,958Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,810 shares; 2025Q1: 12,962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,310 shares 36,310$576K0.02%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,659 shares; 2026Q2: 92,277 shares 92,277$576K0.02%+74,618Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 737,112 shares; 2026Q1: 338,459 shares; 2026Q2: 211,910 shares 211,910$574K0.02%-126,549Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,149 shares; 2025Q4: 11,234 shares; 2026Q1: not reported; 2026Q2: 32,030 shares 32,030$573K0.02%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 20,167 shares; 2025Q1: 50,131 shares; 2025Q2: 6,669 shares; 2025Q3: 15,003 shares; 2025Q4: 10,939 shares; 2026Q1: 20,091 shares; 2026Q2: 19,806 shares 19,806$572K0.02%-285Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$571K0.02%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,080 shares; 2025Q4: 18,052 shares; 2026Q1: not reported; 2026Q2: 56,106 shares 56,106$567K0.02%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,189 shares; 2026Q2: 4,269 shares 4,269$566K0.02%-19,920Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,554 shares; 2024Q4: 140,307 shares; 2025Q1: 232,970 shares; 2025Q2: 115,208 shares; 2025Q3: 100,764 shares; 2025Q4: 334,752 shares; 2026Q1: 281,471 shares; 2026Q2: 384,853 shares 384,853$562K0.02%+103,382Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,584 shares; 2024Q4: not reported; 2025Q1: 270,320 shares; 2025Q2: not reported; 2025Q3: 100,524 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,896 shares 87,896$562K0.02%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,442 shares; 2026Q2: 31,192 shares 31,192$561K0.02%+8,750Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,710 shares; 2026Q2: 35,641 shares 35,641$560K0.01%+8,931Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,096 shares; 2024Q4: 55,417 shares; 2025Q1: 71,452 shares; 2025Q2: not reported; 2025Q3: 14,167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,343 shares 20,343$559K0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,898 shares; 2025Q1: 7,120 shares; 2025Q2: 8,112 shares; 2025Q3: 8,938 shares; 2025Q4: not reported; 2026Q1: 6,380 shares; 2026Q2: 9,567 shares 9,567$558K0.01%+3,187Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,366 shares 79,366$556K0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 13,920 shares; 2025Q1: 48,724 shares; 2025Q2: 25,613 shares; 2025Q3: 38,921 shares; 2025Q4: 15,038 shares; 2026Q1: 39,497 shares; 2026Q2: 39,624 shares 39,624$555K0.01%+127Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,138 shares; 2026Q1: 7,406 shares; 2026Q2: 5,693 shares 5,693$553K0.01%-1,713Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,906 shares; 2024Q4: 31,746 shares; 2025Q1: 38,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700$550K0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,989 shares 87,989$550K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,394 shares; 2025Q3: 7,642 shares; 2025Q4: 7,597 shares; 2026Q1: 9,901 shares; 2026Q2: 7,868 shares 7,868$549K0.01%-2,033Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,155 shares; 2024Q4: 20,101 shares; 2025Q1: 37,718 shares; 2025Q2: 19,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,908 shares; 2026Q2: 71,305 shares 71,305$549K0.01%+5,397Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,548 shares 3,548$548K0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,898 shares; 2024Q4: 40,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,619 shares; 2025Q4: not reported; 2026Q1: 17,162 shares; 2026Q2: 37,731 shares 37,731$542K0.01%+20,569Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,818 shares; 2025Q2: 23,082 shares; 2025Q3: 12,863 shares; 2025Q4: 12,150 shares; 2026Q1: 41,145 shares; 2026Q2: 15,944 shares 15,944$541K0.01%-25,201Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,133 shares; 2025Q4: 9,361 shares; 2026Q1: 14,311 shares; 2026Q2: 16,170 shares 16,170$541K0.01%+1,859Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,301 shares 11,301$540K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,702 shares 1,702$539K0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,818 shares; 2024Q4: 22,828 shares; 2025Q1: 15,080 shares; 2025Q2: 29,226 shares; 2025Q3: not reported; 2025Q4: 12,400 shares; 2026Q1: not reported; 2026Q2: 1,559 shares 1,559$539K0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,404 shares; 2024Q4: 128,077 shares; 2025Q1: 194,902 shares; 2025Q2: 190,267 shares; 2025Q3: 251,872 shares; 2025Q4: 56,172 shares; 2026Q1: 15,172 shares; 2026Q2: 18,877 shares 18,877$538K0.01%+3,705Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 861 shares 861$537K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,604 shares; 2025Q2: 81,856 shares; 2025Q3: 40,000 shares; 2025Q4: 39,245 shares; 2026Q1: 64,878 shares; 2026Q2: 6,420 shares 6,420$535K0.01%-58,458Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,302 shares; 2025Q3: 17,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,095 shares 29,095$535K0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 4,327 shares; 2026Q1: 6,591 shares; 2026Q2: 800 shares 800$534K0.01%-5,791Timeline
NOKNOKIA 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: 374,711 shares; 2026Q2: 40,088 shares 40,088$532K0.01%-334,623Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,424 shares 13,424$531K0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,207 shares 3,207$529K0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,230 shares; 2026Q2: 8,154 shares 8,154$529K0.01%-1,076Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,410 shares 19,410$529K0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,567 shares; 2024Q4: 65,377 shares; 2025Q1: 17,352 shares; 2025Q2: not reported; 2025Q3: 30,878 shares; 2025Q4: 52,359 shares; 2026Q1: 33,308 shares; 2026Q2: 34,175 shares 34,175$526K0.01%+867Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,074 shares; 2024Q4: 30,395 shares; 2025Q1: not reported; 2025Q2: 12,059 shares; 2025Q3: 7,233 shares; 2025Q4: 3,830 shares; 2026Q1: 1,309 shares; 2026Q2: 2,809 shares 2,809$526K0.01%+1,500Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,282 shares; 2026Q1: not reported; 2026Q2: 14,281 shares 14,281$525K0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,470 shares; 2024Q4: 27,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,576 shares 30,576$519K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,537 shares; 2025Q3: not reported; 2025Q4: 3,238 shares; 2026Q1: 4,711 shares; 2026Q2: 4,521 shares 4,521$517K0.01%-190Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,851 shares; 2024Q4: 15,894 shares; 2025Q1: 42,945 shares; 2025Q2: 93,169 shares; 2025Q3: 18,786 shares; 2025Q4: 18,396 shares; 2026Q1: 46,713 shares; 2026Q2: 43,778 shares 43,778$517K0.01%-2,935Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,388 shares; 2024Q4: 24,797 shares; 2025Q1: not reported; 2025Q2: 6,012 shares; 2025Q3: not reported; 2025Q4: 11,817 shares; 2026Q1: not reported; 2026Q2: 7,191 shares 7,191$516K0.01%newTimeline
DKDELEK US HLDGS 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: 16,788 shares; 2026Q1: 11,382 shares; 2026Q2: 10,143 shares 10,143$515K0.01%-1,239Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,986 shares; 2025Q2: 93,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,255 shares; 2026Q2: 55,057 shares 55,057$514K0.01%+6,802Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,725 shares; 2025Q4: 4,353 shares; 2026Q1: 2,575 shares; 2026Q2: 2,676 shares 2,676$511K0.01%+101Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,609 shares 6,609$509K0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,109 shares; 2025Q2: not reported; 2025Q3: 16,995 shares; 2025Q4: 35,265 shares; 2026Q1: 15,319 shares; 2026Q2: 30,616 shares 30,616$506K0.01%+15,297Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,065 shares; 2024Q4: 139,482 shares; 2025Q1: 307,604 shares; 2025Q2: 37,927 shares; 2025Q3: 46,650 shares; 2025Q4: 134,985 shares; 2026Q1: 84,095 shares; 2026Q2: 101,971 shares 101,971$503K0.01%+17,876Timeline
PDFSPDF 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: 9,647 shares; 2026Q2: 7,089 shares 7,089$502K0.01%-2,558Timeline
EMBISHARES 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: 5,188 shares; 2026Q2: 5,188 shares 5,188$500K0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,001 shares; 2025Q1: 18,244 shares; 2025Q2: 8,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,443 shares; 2026Q2: 14,873 shares 14,873$500K0.01%+4,430Timeline
URNMSPROTT FDS 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: 4,323 shares; 2026Q1: 29,497 shares; 2026Q2: 9,497 shares 9,497$499K0.01%-20,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,219 shares; 2025Q1: 3,835 shares; 2025Q2: not reported; 2025Q3: 8,045 shares; 2025Q4: 2,125 shares; 2026Q1: 2,008 shares; 2026Q2: 3,998 shares 3,998$498K0.01%+1,990Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,285 shares; 2024Q4: 50,395 shares; 2025Q1: 148,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,286 shares; 2026Q1: not reported; 2026Q2: 15,241 shares 15,241$495K0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,049 shares; 2026Q2: 7,980 shares 7,980$495K0.01%-9,069Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,865 shares; 2024Q4: 26,084 shares; 2025Q1: 37,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,951 shares; 2026Q1: 21,363 shares; 2026Q2: 26,450 shares 26,450$493K0.01%+5,087Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,658 shares; 2025Q1: 15,720 shares; 2025Q2: 21,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,021 shares; 2026Q2: 5,108 shares 5,108$488K0.01%-913Timeline
EFCELLINGTON 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: 35,206 shares 35,206$479K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 15,200 shares; 2025Q1: 5,356 shares; 2025Q2: 4,707 shares; 2025Q3: 16,505 shares; 2025Q4: 7,609 shares; 2026Q1: 1,793 shares; 2026Q2: 671 shares 671$479K0.01%-1,122Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,281 shares; 2024Q4: 180,612 shares; 2025Q1: 372,465 shares; 2025Q2: 84,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,069 shares; 2026Q2: 30,929 shares 30,929$477K0.01%+17,860Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,103 shares; 2024Q4: not reported; 2025Q1: 26,595 shares; 2025Q2: 22,362 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,496 shares; 2026Q2: 13,175 shares 13,175$476K0.01%-5,321Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,566 shares; 2026Q2: 57,493 shares 57,493$476K0.01%+46,927Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,967 shares; 2025Q1: 30,916 shares; 2025Q2: 10,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,656 shares 30,656$475K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,224 shares; 2024Q4: 101,946 shares; 2025Q1: 137,556 shares; 2025Q2: 173,396 shares; 2025Q3: 39,117 shares; 2025Q4: 49,537 shares; 2026Q1: 13,093 shares; 2026Q2: 8,115 shares 8,115$474K0.01%-4,978Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,734 shares; 2026Q1: 11,779 shares; 2026Q2: 12,162 shares 12,162$474K0.01%+383Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,337 shares; 2024Q4: not reported; 2025Q1: 70,615 shares; 2025Q2: 36,969 shares; 2025Q3: 13,536 shares; 2025Q4: not reported; 2026Q1: 16,211 shares; 2026Q2: 3,697 shares 3,697$473K0.01%-12,514Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,086 shares; 2025Q1: 15,157 shares; 2025Q2: 16,754 shares; 2025Q3: 23,485 shares; 2025Q4: 20,967 shares; 2026Q1: 13,893 shares; 2026Q2: 12,050 shares 12,050$471K0.01%-1,843Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,378 shares; 2025Q4: 62,564 shares; 2026Q1: 90,365 shares; 2026Q2: 86,925 shares 86,925$471K0.01%-3,440Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,714 shares; 2025Q1: 21,628 shares; 2025Q2: 69,095 shares; 2025Q3: 65,401 shares; 2025Q4: 72,152 shares; 2026Q1: 46,852 shares; 2026Q2: 14,552 shares 14,552$471K0.01%-32,300Timeline
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: not reported; 2026Q1: 42,972 shares; 2026Q2: 6,946 shares 6,946$470K0.01%-36,026Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,885 shares; 2025Q1: 31,964 shares; 2025Q2: 97,412 shares; 2025Q3: 10,967 shares; 2025Q4: 10,895 shares; 2026Q1: not reported; 2026Q2: 30,771 shares 30,771$468K0.01%newTimeline
SLGSL GREEN RLTY 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: 26,899 shares; 2026Q2: 8,985 shares 8,985$465K0.01%-17,914Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171 shares; 2026Q2: 879 shares 879$463K0.01%-292Timeline
TRTOOTSIE ROLL 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: 8,149 shares; 2025Q4: 11,765 shares; 2026Q1: 11,598 shares; 2026Q2: 11,672 shares 11,672$462K0.01%+74Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,483 shares; 2025Q1: 37,255 shares; 2025Q2: 25,198 shares; 2025Q3: 7,040 shares; 2025Q4: not reported; 2026Q1: 2,304 shares; 2026Q2: 2,877 shares 2,877$461K0.01%+573Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,348 shares; 2024Q4: 23,252 shares; 2025Q1: 45,011 shares; 2025Q2: 18,396 shares; 2025Q3: 5,552 shares; 2025Q4: 2,770 shares; 2026Q1: not reported; 2026Q2: 2,713 shares 2,713$456K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS 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: 1,651 shares; 2026Q1: 3,359 shares; 2026Q2: 3,327 shares 3,327$456K0.01%-32Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,789 shares; 2025Q1: 26,184 shares; 2025Q2: 16,060 shares; 2025Q3: 23,753 shares; 2025Q4: 20,500 shares; 2026Q1: 10,802 shares; 2026Q2: 18,838 shares 18,838$455K0.01%+8,036Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,555 shares; 2025Q4: not reported; 2026Q1: 54,804 shares; 2026Q2: 49,770 shares 49,770$455K0.01%-5,034Timeline
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: 9,182 shares; 2025Q4: 14,395 shares; 2026Q1: 19,880 shares; 2026Q2: 11,166 shares 11,166$454K0.01%-8,714Timeline
WTTRSELECT WATER 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: 22,471 shares 22,471$449K0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,114 shares; 2025Q2: 4,162 shares; 2025Q3: not reported; 2025Q4: 3,317 shares; 2026Q1: 3,612 shares; 2026Q2: 4,239 shares 4,239$449K0.01%+627Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,330 shares; 2025Q1: 14,805 shares; 2025Q2: 11,736 shares; 2025Q3: 9,494 shares; 2025Q4: 6,286 shares; 2026Q1: 8,754 shares; 2026Q2: 8,550 shares 8,550$448K0.01%-204Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,567 shares; 2025Q1: not reported; 2025Q2: 55,753 shares; 2025Q3: 11,788 shares; 2025Q4: 937 shares; 2026Q1: 23,313 shares; 2026Q2: 1,122 shares 1,122$446K0.01%-22,191Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,301 shares; 2025Q1: 72,104 shares; 2025Q2: 59,046 shares; 2025Q3: 39,776 shares; 2025Q4: 29,571 shares; 2026Q1: 14,377 shares; 2026Q2: 31,744 shares 31,744$445K0.01%+17,367Timeline
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: 44,410 shares; 2026Q2: 12,614 shares 12,614$445K0.01%-31,796Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 1,232 shares; 2025Q1: 1,100 shares; 2025Q2: 1,655 shares; 2025Q3: not reported; 2025Q4: 1,440 shares; 2026Q1: 1,178 shares; 2026Q2: 839 shares 839$444K0.01%-339Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,330 shares 3,330$442K0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,664 shares; 2024Q4: 9,307 shares; 2025Q1: 12,112 shares; 2025Q2: 42,310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,109 shares 10,109$440K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,139 shares; 2025Q3: not reported; 2025Q4: 27,660 shares; 2026Q1: 96,432 shares; 2026Q2: 5,353 shares 5,353$434K0.01%-91,079Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,010 shares 25,010$434K0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,089 shares; 2024Q4: not reported; 2025Q1: 2,238 shares; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 30,000 shares; 2026Q1: not reported; 2026Q2: 1,324 shares 1,324$433K0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,627 shares; 2025Q3: 4,943 shares; 2025Q4: 6,525 shares; 2026Q1: not reported; 2026Q2: 4,762 shares 4,762$433K0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,939 shares; 2024Q4: 52,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,615 shares 19,615$429K0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,477 shares; 2025Q4: 13,419 shares; 2026Q1: 13,876 shares; 2026Q2: 14,454 shares 14,454$428K0.01%+578Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,687 shares; 2024Q4: 14,903 shares; 2025Q1: 19,937 shares; 2025Q2: not reported; 2025Q3: 12,846 shares; 2025Q4: 16,487 shares; 2026Q1: 14,223 shares; 2026Q2: 4,335 shares 4,335$428K0.01%-9,888Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,998 shares; 2025Q1: 6,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,506 shares; 2026Q2: 1,349 shares 1,349$426K0.01%-157Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,493 shares; 2026Q1: 58,527 shares; 2026Q2: 113,453 shares 113,453$424K0.01%+54,926Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,179 shares; 2024Q4: 36,850 shares; 2025Q1: 77,770 shares; 2025Q2: 17,399 shares; 2025Q3: 14,047 shares; 2025Q4: 15,848 shares; 2026Q1: 19,410 shares; 2026Q2: 8,395 shares 8,395$424K0.01%-11,015Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,862 shares; 2025Q2: 48,764 shares; 2025Q3: not reported; 2025Q4: 36,029 shares; 2026Q1: 96,769 shares; 2026Q2: 12,081 shares 12,081$423K0.01%-84,688Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,538 shares; 2026Q2: 7,870 shares 7,870$423K0.01%-11,668Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 13,582 shares; 2025Q4: not reported; 2026Q1: 62,756 shares; 2026Q2: 8,975 shares 8,975$423K0.01%-53,781Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,516 shares; 2024Q4: 89,453 shares; 2025Q1: 67,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,200 shares; 2026Q2: 23,303 shares 23,303$422K0.01%-115,897Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,690 shares; 2025Q1: 16,315 shares; 2025Q2: 12,848 shares; 2025Q3: 10,377 shares; 2025Q4: 5,345 shares; 2026Q1: 11,765 shares; 2026Q2: 11,599 shares 11,599$422K0.01%-166Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,745 shares; 2024Q4: 24,987 shares; 2025Q1: 112,327 shares; 2025Q2: 22,886 shares; 2025Q3: 5,925 shares; 2025Q4: 7,096 shares; 2026Q1: 4,415 shares; 2026Q2: 2,601 shares 2,601$421K0.01%-1,814Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 14,794 shares; 2025Q1: 13,795 shares; 2025Q2: not reported; 2025Q3: 21,559 shares; 2025Q4: 20,128 shares; 2026Q1: not reported; 2026Q2: 28,562 shares 28,562$421K0.01%newTimeline
TCBITEXAS CAP 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: 3,699 shares; 2026Q1: not reported; 2026Q2: 4,065 shares 4,065$420K0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,292 shares; 2026Q1: 21,089 shares; 2026Q2: 21,545 shares 21,545$419K0.01%+456Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,594 shares; 2025Q1: 19,062 shares; 2025Q2: not reported; 2025Q3: 61,603 shares; 2025Q4: 141,759 shares; 2026Q1: 183,547 shares; 2026Q2: 76,924 shares 76,924$417K0.01%-106,623Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,202 shares; 2025Q3: 42,380 shares; 2025Q4: 34,621 shares; 2026Q1: 41,120 shares; 2026Q2: 54,769 shares 54,769$417K0.01%+13,649Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,736 shares; 2025Q2: not reported; 2025Q3: 47,213 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,309 shares 44,309$416K0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,681 shares; 2025Q3: not reported; 2025Q4: 90,424 shares; 2026Q1: not reported; 2026Q2: 24,035 shares 24,035$416K0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,932 shares 7,932$415K0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,519 shares; 2024Q4: 24,460 shares; 2025Q1: 142,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,868 shares 31,868$415K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,516 shares; 2025Q3: 52,855 shares; 2025Q4: 24,735 shares; 2026Q1: 18,408 shares; 2026Q2: 5,232 shares 5,232$412K0.01%-13,176Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,088 shares; 2026Q2: 2,767 shares 2,767$410K0.01%-37,321Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,503 shares; 2024Q4: 24,458 shares; 2025Q1: 10,258 shares; 2025Q2: 9,349 shares; 2025Q3: 4,172 shares; 2025Q4: 393,923 shares; 2026Q1: 346,906 shares; 2026Q2: 5,661 shares 5,661$404K0.01%-341,245Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,410 shares; 2025Q4: 19,474 shares; 2026Q1: 30,212 shares; 2026Q2: 24,697 shares 24,697$404K0.01%-5,515Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,108 shares; 2025Q1: not reported; 2025Q2: 209,836 shares; 2025Q3: not reported; 2025Q4: 24,080 shares; 2026Q1: 45,331 shares; 2026Q2: 23,969 shares 23,969$403K0.01%-21,362Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,517 shares; 2025Q3: 15,197 shares; 2025Q4: 15,952 shares; 2026Q1: 10,716 shares; 2026Q2: 14,253 shares 14,253$403K0.01%+3,537Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,765 shares; 2024Q4: 20,706 shares; 2025Q1: 43,005 shares; 2025Q2: 64,799 shares; 2025Q3: 39,319 shares; 2025Q4: 18,121 shares; 2026Q1: not reported; 2026Q2: 15,669 shares 15,669$403K0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,468 shares; 2025Q3: not reported; 2025Q4: 16,460 shares; 2026Q1: not reported; 2026Q2: 10,684 shares 10,684$402K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 5,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,184 shares; 2025Q4: 5,240 shares; 2026Q1: 4,468 shares; 2026Q2: 1,988 shares 1,988$401K0.01%-2,480Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,627 shares; 2025Q3: 55,818 shares; 2025Q4: 100,320 shares; 2026Q1: 47,977 shares; 2026Q2: 8,594 shares 8,594$400K0.01%-39,383Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,477 shares; 2026Q2: 20,627 shares 20,627$400K0.01%+6,150Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 9,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,624 shares 4,624$399K0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,852 shares; 2025Q3: 39,539 shares; 2025Q4: 61,046 shares; 2026Q1: 45,448 shares; 2026Q2: 46,525 shares 46,525$399K0.01%+1,077Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,556 shares; 2024Q4: 488,955 shares; 2025Q1: 576,033 shares; 2025Q2: 415,993 shares; 2025Q3: 249,667 shares; 2025Q4: 152,117 shares; 2026Q1: 135,892 shares; 2026Q2: 98,155 shares 98,155$399K0.01%-37,737Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,377 shares; 2026Q2: 11,202 shares 11,202$397K0.01%-7,175Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,094 shares; 2024Q4: 43,136 shares; 2025Q1: 4,337 shares; 2025Q2: 88,878 shares; 2025Q3: 15,810 shares; 2025Q4: not reported; 2026Q1: 2,194 shares; 2026Q2: 3,215 shares 3,215$396K0.01%+1,021Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,396 shares; 2024Q4: not reported; 2025Q1: 74,306 shares; 2025Q2: 22,369 shares; 2025Q3: 23,515 shares; 2025Q4: 13,351 shares; 2026Q1: 20,645 shares; 2026Q2: 11,348 shares 11,348$395K0.01%-9,297Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,204 shares; 2024Q4: 44,584 shares; 2025Q1: 10,577 shares; 2025Q2: 14,539 shares; 2025Q3: 36,849 shares; 2025Q4: 79,802 shares; 2026Q1: 41,896 shares; 2026Q2: 6,257 shares 6,257$394K0.01%-35,639Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,246 shares; 2025Q1: 43,778 shares; 2025Q2: 67,006 shares; 2025Q3: 16,691 shares; 2025Q4: 10,279 shares; 2026Q1: not reported; 2026Q2: 14,100 shares 14,100$392K0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,916 shares; 2026Q1: 8,207 shares; 2026Q2: 9,183 shares 9,183$392K0.01%+976Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,263 shares; 2025Q1: 60,285 shares; 2025Q2: 254,391 shares; 2025Q3: 19,974 shares; 2025Q4: 40,018 shares; 2026Q1: not reported; 2026Q2: 24,676 shares 24,676$391K0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,462 shares 7,462$389K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,479 shares; 2025Q2: not reported; 2025Q3: 6,205 shares; 2025Q4: 10,275 shares; 2026Q1: 10,013 shares; 2026Q2: 3,424 shares 3,424$389K0.01%-6,589Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,310 shares; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,739 shares; 2026Q2: 7,363 shares 7,363$388K0.01%+1,624Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,013 shares; 2024Q4: 30,833 shares; 2025Q1: 59,728 shares; 2025Q2: 52,010 shares; 2025Q3: 16,476 shares; 2025Q4: 17,105 shares; 2026Q1: 5,380 shares; 2026Q2: 4,510 shares 4,510$387K0.01%-870Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,395 shares; 2025Q4: 12,572 shares; 2026Q1: 49,136 shares; 2026Q2: 58,559 shares 58,559$386K0.01%+9,423Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,985 shares 7,985$385K0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,593 shares; 2024Q4: 131,478 shares; 2025Q1: 306,765 shares; 2025Q2: 181,856 shares; 2025Q3: 119,816 shares; 2025Q4: 83,484 shares; 2026Q1: 41,976 shares; 2026Q2: 93,544 shares 93,544$384K0.01%+51,568Timeline
FOXFOX 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: 8,342 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,153 shares 8,153$382K0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,541 shares; 2024Q4: 38,250 shares; 2025Q1: 42,620 shares; 2025Q2: 35,087 shares; 2025Q3: 23,886 shares; 2025Q4: 14,839 shares; 2026Q1: 14,507 shares; 2026Q2: 9,273 shares 9,273$381K0.01%-5,234Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,090 shares; 2026Q1: 70,903 shares; 2026Q2: 81,388 shares 81,388$381K0.01%+10,485Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,785 shares; 2025Q1: not reported; 2025Q2: 4,825 shares; 2025Q3: 7,131 shares; 2025Q4: 3,527 shares; 2026Q1: 4,281 shares; 2026Q2: 3,971 shares 3,971$381K0.01%-310Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,261 shares; 2024Q4: 67,236 shares; 2025Q1: 67,586 shares; 2025Q2: 61,533 shares; 2025Q3: 52,682 shares; 2025Q4: 47,085 shares; 2026Q1: 26,827 shares; 2026Q2: 47,435 shares 47,435$380K0.01%+20,608Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,214 shares; 2025Q1: 197,260 shares; 2025Q2: not reported; 2025Q3: 140,931 shares; 2025Q4: 327,242 shares; 2026Q1: 281,784 shares; 2026Q2: 121,348 shares 121,348$380K0.01%-160,436Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 851 shares 851$380K0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,067 shares 14,067$379K0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,039 shares 16,039$378K0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,318 shares; 2025Q3: 167,305 shares; 2025Q4: 95,150 shares; 2026Q1: 126,959 shares; 2026Q2: 68,122 shares 68,122$377K0.01%-58,837Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,427 shares; 2026Q2: 9,303 shares 9,303$377K0.01%-2,124Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,953 shares; 2026Q2: 34,830 shares 34,830$377K0.01%+20,877Timeline
SITMSITIME 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: 1,055 shares; 2026Q2: 504 shares 504$376K0.01%-551Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,454 shares; 2025Q4: 13,659 shares; 2026Q1: 15,863 shares; 2026Q2: 5,476 shares 5,476$375K0.01%-10,387Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,584 shares; 2026Q2: 24,812 shares 24,812$375K0.01%-22,772Timeline
PBFPBF 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: 110,898 shares; 2026Q1: 38,478 shares; 2026Q2: 8,225 shares 8,225$374K0.01%-30,253Timeline
AFGAMERICAN FINANCIAL 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: 2,672 shares 2,672$374K0.01%newTimeline
SNDKSANDISK 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: 6,610 shares; 2026Q1: 1,144 shares; 2026Q2: 164 shares 164$373K0.01%-980Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,575 shares; 2024Q4: 45,661 shares; 2025Q1: 102,922 shares; 2025Q2: 111,821 shares; 2025Q3: 64,929 shares; 2025Q4: not reported; 2026Q1: 75,058 shares; 2026Q2: 17,477 shares 17,477$373K0.01%-57,581Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,213 shares; 2025Q1: 55,603 shares; 2025Q2: 34,653 shares; 2025Q3: not reported; 2025Q4: 6,399 shares; 2026Q1: 34,500 shares; 2026Q2: 5,177 shares 5,177$371K0.01%-29,323Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,365 shares; 2025Q1: 5,431 shares; 2025Q2: not reported; 2025Q3: 9,839 shares; 2025Q4: 11,402 shares; 2026Q1: 19,131 shares; 2026Q2: 14,982 shares 14,982$371K0.01%-4,149Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,694 shares; 2025Q3: 41,001 shares; 2025Q4: 40,171 shares; 2026Q1: 41,658 shares; 2026Q2: 64,719 shares 64,719$370K0.01%+23,061Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,189 shares; 2025Q4: 17,098 shares; 2026Q1: 10,334 shares; 2026Q2: 9,608 shares 9,608$369K0.01%-726Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,498 shares; 2026Q2: 20,553 shares 20,553$368K0.01%+8,055Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,841 shares; 2024Q4: not reported; 2025Q1: 13,513 shares; 2025Q2: not reported; 2025Q3: 10,704 shares; 2025Q4: 15,404 shares; 2026Q1: 19,928 shares; 2026Q2: 4,642 shares 4,642$366K0.01%-15,286Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,084 shares; 2024Q4: 19,871 shares; 2025Q1: 7,311 shares; 2025Q2: not reported; 2025Q3: 23,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,764 shares 5,764$365K0.01%newTimeline
MSBIMIDLAND STATES 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: 33,782 shares; 2025Q4: 31,621 shares; 2026Q1: 11,865 shares; 2026Q2: 11,706 shares 11,706$365K0.01%-159Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,915 shares; 2025Q4: 44,442 shares; 2026Q1: 51,160 shares; 2026Q2: 39,752 shares 39,752$364K0.01%-11,408Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,972 shares; 2024Q4: 25,827 shares; 2025Q1: not reported; 2025Q2: 14,594 shares; 2025Q3: 80,054 shares; 2025Q4: 53,979 shares; 2026Q1: 58,634 shares; 2026Q2: 33,396 shares 33,396$362K0.01%-25,238Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,433 shares; 2024Q4: 31,748 shares; 2025Q1: 50,871 shares; 2025Q2: 32,306 shares; 2025Q3: 24,173 shares; 2025Q4: 24,763 shares; 2026Q1: not reported; 2026Q2: 12,786 shares 12,786$361K0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,656 shares; 2024Q4: 13,509 shares; 2025Q1: 14,860 shares; 2025Q2: 13,720 shares; 2025Q3: 11,805 shares; 2025Q4: 7,329 shares; 2026Q1: 7,112 shares; 2026Q2: 5,218 shares 5,218$357K0.01%-1,894Timeline
CASSCASS INFORMATION 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: 11,981 shares; 2025Q4: 6,661 shares; 2026Q1: not reported; 2026Q2: 6,954 shares 6,954$357K0.01%newTimeline
ENOVENOVIS 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: 17,088 shares 17,088$354K0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635 shares; 2024Q4: 164,509 shares; 2025Q1: 232,045 shares; 2025Q2: 231,098 shares; 2025Q3: 46,940 shares; 2025Q4: 95,497 shares; 2026Q1: 28,096 shares; 2026Q2: 9,423 shares 9,423$350K0.01%-18,673Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,936 shares; 2025Q1: 228,782 shares; 2025Q2: 116,943 shares; 2025Q3: 18,521 shares; 2025Q4: 20,650 shares; 2026Q1: 17,146 shares; 2026Q2: 21,425 shares 21,425$348K0.01%+4,279Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,350 shares; 2024Q4: 26,236 shares; 2025Q1: 136,955 shares; 2025Q2: 14,583 shares; 2025Q3: 39,022 shares; 2025Q4: 27,491 shares; 2026Q1: 32,888 shares; 2026Q2: 34,719 shares 34,719$346K0.01%+1,831Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,715 shares; 2026Q1: not reported; 2026Q2: 12,637 shares 12,637$345K0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 75,790 shares; 2025Q1: 97,838 shares; 2025Q2: 44,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,847 shares 25,847$345K0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,488 shares; 2026Q1: not reported; 2026Q2: 7,094 shares 7,094$345K0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,993 shares; 2025Q3: 6,885 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,531 shares 6,531$342K0.01%newTimeline
FIZZNATIONAL BEVERAGE 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: 10,961 shares 10,961$342K0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares 2,981$341K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,193 shares; 2026Q1: 686 shares; 2026Q2: 685 shares 685$340K0.01%-1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,092 shares 3,092$339K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,943 shares; 2025Q3: 5,545 shares; 2025Q4: 42,598 shares; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350$338K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE 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: 7,386 shares; 2025Q4: 7,194 shares; 2026Q1: 6,701 shares; 2026Q2: 7,136 shares 7,136$337K0.01%+435Timeline
FLNCFLUENCE 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: 31,957 shares; 2026Q2: 16,885 shares 16,885$336K0.01%-15,072Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,789 shares; 2025Q4: 119,657 shares; 2026Q1: not reported; 2026Q2: 148,094 shares 148,094$335K0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,061 shares; 2025Q3: 49,043 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,947 shares 17,947$335K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,432 shares; 2025Q4: not reported; 2026Q1: 63,104 shares; 2026Q2: 54,410 shares 54,410$334K0.01%-8,694Timeline
CWBCCOMMUNITY WEST BANCSHARES 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: not reported; 2026Q2: 12,315 shares 12,315$331K0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,973 shares 21,973$330K0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,292 shares; 2025Q1: 16,333 shares; 2025Q2: 11,725 shares; 2025Q3: 18,966 shares; 2025Q4: 16,349 shares; 2026Q1: 15,987 shares; 2026Q2: 23,676 shares 23,676$330K0.01%+7,689Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,079 shares; 2025Q3: 40,455 shares; 2025Q4: 47,839 shares; 2026Q1: 41,486 shares; 2026Q2: 55,289 shares 55,289$330K0.01%+13,803Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,454 shares 1,454$330K0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,212 shares; 2025Q4: 57,204 shares; 2026Q1: 57,627 shares; 2026Q2: 49,514 shares 49,514$328K0.01%-8,113Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 1,964 shares 1,964$327K0.01%-4,036Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 26,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,434 shares; 2025Q4: 20,938 shares; 2026Q1: not reported; 2026Q2: 28,460 shares 28,460$327K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,406 shares; 2024Q4: 10,893 shares; 2025Q1: 6,391 shares; 2025Q2: 8,816 shares; 2025Q3: 1,954 shares; 2025Q4: not reported; 2026Q1: 5,413 shares; 2026Q2: 2,147 shares 2,147$327K0.01%-3,266Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,712 shares; 2026Q2: 839 shares 839$327K0.01%-873Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,950 shares; 2024Q4: 111,278 shares; 2025Q1: 131,163 shares; 2025Q2: 94,155 shares; 2025Q3: 38,206 shares; 2025Q4: 15,719 shares; 2026Q1: 40,946 shares; 2026Q2: 38,271 shares 38,271$326K0.01%-2,675Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,380 shares 8,380$326K0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 4,950 shares; 2025Q1: not reported; 2025Q2: 26,834 shares; 2025Q3: 7,852 shares; 2025Q4: 6,312 shares; 2026Q1: 6,501 shares; 2026Q2: 6,295 shares 6,295$323K0.01%-206Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,486 shares; 2026Q1: 1,807 shares; 2026Q2: 1,596 shares 1,596$323K0.01%-211Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,738 shares; 2024Q4: 16,144 shares; 2025Q1: not reported; 2025Q2: 4,391 shares; 2025Q3: 2,538 shares; 2025Q4: 3,325 shares; 2026Q1: 2,240 shares; 2026Q2: 2,618 shares 2,618$322K0.01%+378Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,804 shares; 2024Q4: 15,665 shares; 2025Q1: 14,873 shares; 2025Q2: not reported; 2025Q3: 5,354 shares; 2025Q4: 4,416 shares; 2026Q1: 800 shares; 2026Q2: 626 shares 626$319K0.01%-174Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737 shares; 2024Q4: 5,056 shares; 2025Q1: 6,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,083 shares; 2026Q1: not reported; 2026Q2: 3,656 shares 3,656$317K0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,716 shares; 2025Q1: 111,392 shares; 2025Q2: 14,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,460 shares; 2026Q2: 85,853 shares 85,853$315K0.01%+61,393Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,755 shares 7,755$315K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,761 shares; 2024Q4: 8,831 shares; 2025Q1: 8,876 shares; 2025Q2: 34,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,275 shares 24,275$314K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,991 shares; 2024Q4: not reported; 2025Q1: 12,236 shares; 2025Q2: 117,953 shares; 2025Q3: 31,068 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,473 shares 4,473$313K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 15,267 shares; 2025Q1: not reported; 2025Q2: 15,296 shares; 2025Q3: 3,548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,961 shares 1,961$311K0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,349 shares 12,349$311K0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares; 2026Q1: 9,986 shares; 2026Q2: 8,555 shares 8,555$310K0.01%-1,431Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,736 shares; 2026Q2: 4,304 shares 4,304$309K0.01%-432Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,124 shares; 2024Q4: 38,894 shares; 2025Q1: 72,973 shares; 2025Q2: 2,416 shares; 2025Q3: 26,453 shares; 2025Q4: 4,262 shares; 2026Q1: 9,104 shares; 2026Q2: 1,774 shares 1,774$308K0.01%-7,330Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 17,453 shares; 2025Q3: 12,630 shares; 2025Q4: 14,400 shares; 2026Q1: 11,142 shares; 2026Q2: 10,291 shares 10,291$308K0.01%-851Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,612 shares; 2024Q4: 567,910 shares; 2025Q1: 1,458,867 shares; 2025Q2: 758,888 shares; 2025Q3: 196,310 shares; 2025Q4: 143,831 shares; 2026Q1: 34,474 shares; 2026Q2: 39,599 shares 39,599$304K0.01%+5,125Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,588 shares; 2026Q2: 16,595 shares 16,595$303K0.01%+1,007Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,671 shares; 2026Q2: 10,804 shares 10,804$303K0.01%-9,867Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,481 shares; 2025Q4: 35,497 shares; 2026Q1: 30,434 shares; 2026Q2: 26,372 shares 26,372$302K0.01%-4,062Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,175 shares; 2025Q1: 30,244 shares; 2025Q2: 20,306 shares; 2025Q3: 9,367 shares; 2025Q4: not reported; 2026Q1: 5,161 shares; 2026Q2: 3,887 shares 3,887$302K0.01%-1,274Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,976 shares; 2024Q4: 8,063 shares; 2025Q1: 16,457 shares; 2025Q2: 15,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287$301K0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,829 shares; 2025Q3: 24,439 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,310 shares 4,310$301K0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,180 shares; 2024Q4: 108,199 shares; 2025Q1: 86,335 shares; 2025Q2: 37,920 shares; 2025Q3: 15,940 shares; 2025Q4: not reported; 2026Q1: 15,166 shares; 2026Q2: 35,310 shares 35,310$300K0.01%+20,144Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,293 shares; 2025Q3: 33,624 shares; 2025Q4: 145,852 shares; 2026Q1: 55,399 shares; 2026Q2: 20,056 shares 20,056$298K0.01%-35,343Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,934 shares; 2024Q4: 103,943 shares; 2025Q1: 117,103 shares; 2025Q2: 71,325 shares; 2025Q3: 26,878 shares; 2025Q4: 28,955 shares; 2026Q1: 25,609 shares; 2026Q2: 56,373 shares 56,373$298K0.01%+30,764Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 1,738 shares; 2025Q4: 1,536 shares; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219$297K0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,286 shares; 2025Q3: 9,821 shares; 2025Q4: 9,487 shares; 2026Q1: 4,574 shares; 2026Q2: 4,199 shares 4,199$297K0.01%-375Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,679 shares; 2024Q4: 9,849 shares; 2025Q1: 11,584 shares; 2025Q2: 4,717 shares; 2025Q3: not reported; 2025Q4: 12,019 shares; 2026Q1: 16,975 shares; 2026Q2: 3,584 shares 3,584$296K0.01%-13,391Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,867 shares; 2024Q4: 45,551 shares; 2025Q1: 110,755 shares; 2025Q2: not reported; 2025Q3: 23,681 shares; 2025Q4: 3,391 shares; 2026Q1: not reported; 2026Q2: 1,582 shares 1,582$296K0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,063 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,702 shares; 2026Q1: 13,495 shares; 2026Q2: 15,561 shares 15,561$296K0.01%+2,066Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 586 shares; 2025Q1: 7,214 shares; 2025Q2: 7,127 shares; 2025Q3: 4,967 shares; 2025Q4: 3,898 shares; 2026Q1: 1,700 shares; 2026Q2: 174 shares 174$295K0.01%-1,526Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,801 shares; 2026Q2: 28,290 shares 28,290$294K0.01%+489Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,298 shares; 2024Q4: 131,475 shares; 2025Q1: 166,959 shares; 2025Q2: 12,623 shares; 2025Q3: 105,880 shares; 2025Q4: 158,839 shares; 2026Q1: 52,427 shares; 2026Q2: 46,267 shares 46,267$293K0.01%-6,160Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,095 shares; 2024Q4: 11,452 shares; 2025Q1: 11,869 shares; 2025Q2: 5,477 shares; 2025Q3: 2,264 shares; 2025Q4: 3,555 shares; 2026Q1: not reported; 2026Q2: 1,822 shares 1,822$292K0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,865 shares; 2024Q4: 79,312 shares; 2025Q1: 233,609 shares; 2025Q2: 91,940 shares; 2025Q3: 21,378 shares; 2025Q4: 27,018 shares; 2026Q1: not reported; 2026Q2: 19,876 shares 19,876$290K0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,835 shares 3,835$290K0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,263 shares; 2025Q4: 150,000 shares; 2026Q1: not reported; 2026Q2: 24,415 shares 24,415$289K0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,469 shares; 2025Q3: not reported; 2025Q4: 31,294 shares; 2026Q1: 24,477 shares; 2026Q2: 17,615 shares 17,615$286K0.01%-6,862Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,319 shares; 2025Q4: 30,087 shares; 2026Q1: 23,028 shares; 2026Q2: 15,167 shares 15,167$286K0.01%-7,861Timeline
PACSPACS 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: 6,678 shares 6,678$285K0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,723 shares; 2026Q1: 3,329 shares; 2026Q2: 2,859 shares 2,859$285K0.01%-470Timeline
ESNTESSENT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,423 shares 4,423$284K0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,385 shares; 2025Q4: 250,057 shares; 2026Q1: 231,409 shares; 2026Q2: 130,634 shares 130,634$282K0.01%-100,775Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,695 shares; 2025Q2: 336,547 shares; 2025Q3: 163,701 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,464 shares 70,464$282K0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 12,900 shares; 2025Q1: 18,183 shares; 2025Q2: 55,196 shares; 2025Q3: 37,490 shares; 2025Q4: 24,829 shares; 2026Q1: 18,485 shares; 2026Q2: 15,324 shares 15,324$282K0.01%-3,161Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,392 shares; 2025Q3: 59,825 shares; 2025Q4: 48,243 shares; 2026Q1: 27,326 shares; 2026Q2: 28,296 shares 28,296$281K0.01%+970Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,016 shares; 2025Q1: 14,713 shares; 2025Q2: 5,522 shares; 2025Q3: 4,445 shares; 2025Q4: not reported; 2026Q1: 14,106 shares; 2026Q2: 4,376 shares 4,376$280K0.01%-9,730Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,108 shares; 2025Q4: 18,072 shares; 2026Q1: 14,982 shares; 2026Q2: 13,080 shares 13,080$279K0.01%-1,902Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,915 shares; 2025Q1: 36,464 shares; 2025Q2: 22,956 shares; 2025Q3: 15,099 shares; 2025Q4: 11,408 shares; 2026Q1: not reported; 2026Q2: 11,686 shares 11,686$279K0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,381 shares; 2025Q2: 36,566 shares; 2025Q3: 24,383 shares; 2025Q4: 19,467 shares; 2026Q1: 15,808 shares; 2026Q2: 7,000 shares 7,000$279K0.01%-8,808Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,427 shares 9,427$278K0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,756 shares 3,756$278K0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,490 shares; 2025Q1: 7,247 shares; 2025Q2: 9,425 shares; 2025Q3: 7,139 shares; 2025Q4: 5,050 shares; 2026Q1: 2,548 shares; 2026Q2: 2,892 shares 2,892$278K0.01%+344Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,185 shares; 2024Q4: 51,088 shares; 2025Q1: 63,953 shares; 2025Q2: 30,599 shares; 2025Q3: 31,084 shares; 2025Q4: 43,471 shares; 2026Q1: 27,749 shares; 2026Q2: 29,280 shares 29,280$277K0.01%+1,531Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539 shares; 2026Q2: 3,344 shares 3,344$276K0.01%+2,805Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,107 shares; 2026Q2: 20,800 shares 20,800$276K0.01%-68,307Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,544 shares; 2025Q4: 7,310 shares; 2026Q1: 7,563 shares; 2026Q2: 9,884 shares 9,884$275K0.01%+2,321Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,225 shares; 2025Q2: not reported; 2025Q3: 128,352 shares; 2025Q4: 107,253 shares; 2026Q1: 38,751 shares; 2026Q2: 155,914 shares 155,914$274K0.01%+117,163Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,469 shares 3,469$273K0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,195 shares; 2026Q1: 6,793 shares; 2026Q2: 6,167 shares 6,167$273K0.01%-626Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,647 shares; 2025Q3: 32,721 shares; 2025Q4: 20,057 shares; 2026Q1: 17,376 shares; 2026Q2: 11,590 shares 11,590$273K0.01%-5,786Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 24,829 shares; 2025Q1: 39,896 shares; 2025Q2: not reported; 2025Q3: 46,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,553 shares 3,553$272K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 5,684 shares; 2025Q1: 1,144 shares; 2025Q2: 2,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 957 shares 957$272K0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,835 shares; 2024Q4: 69,498 shares; 2025Q1: 53,759 shares; 2025Q2: 156,462 shares; 2025Q3: 20,716 shares; 2025Q4: 27,338 shares; 2026Q1: 84,821 shares; 2026Q2: 32,102 shares 32,102$271K0.01%-52,719Timeline
MCSMARCUS 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: not reported; 2026Q1: not reported; 2026Q2: 11,492 shares 11,492$270K0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 2,935 shares; 2025Q1: 3,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,227 shares; 2026Q2: 817 shares 817$269K0.01%-410Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,906 shares; 2025Q2: 181,644 shares; 2025Q3: not reported; 2025Q4: 20,969 shares; 2026Q1: not reported; 2026Q2: 11,302 shares 11,302$269K0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,337 shares 3,337$269K0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,364 shares; 2024Q4: 93,805 shares; 2025Q1: 160,818 shares; 2025Q2: 235,174 shares; 2025Q3: 103,722 shares; 2025Q4: 88,381 shares; 2026Q1: not reported; 2026Q2: 27,658 shares 27,658$268K0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,424 shares; 2025Q1: 11,017 shares; 2025Q2: 9,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,285 shares 3,285$267K0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,988 shares 1,988$266K0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780$264K0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,716 shares 4,716$264K0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,031 shares 4,031$264K0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,414 shares; 2024Q4: 325,905 shares; 2025Q1: 739,973 shares; 2025Q2: 517,683 shares; 2025Q3: 100,204 shares; 2025Q4: 144,145 shares; 2026Q1: not reported; 2026Q2: 67,637 shares 67,637$263K0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,286 shares; 2024Q4: 26,837 shares; 2025Q1: 37,617 shares; 2025Q2: 71,620 shares; 2025Q3: 35,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,022 shares 10,022$263K0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,742 shares; 2025Q1: 9,395 shares; 2025Q2: not reported; 2025Q3: 15,862 shares; 2025Q4: 15,445 shares; 2026Q1: 12,479 shares; 2026Q2: 3,318 shares 3,318$262K0.01%-9,161Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: 287,937 shares; 2025Q1: 300,397 shares; 2025Q2: 165,738 shares; 2025Q3: 86,998 shares; 2025Q4: 143,308 shares; 2026Q1: 69,492 shares; 2026Q2: 75,044 shares 75,044$260K0.01%+5,552Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,054 shares; 2026Q1: not reported; 2026Q2: 6,960 shares 6,960$260K0.01%newTimeline
GLREGREENLIGHT CAP RE 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: 16,013 shares 16,013$259K0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,864 shares; 2025Q4: not reported; 2026Q1: 16,999 shares; 2026Q2: 49,338 shares 49,338$259K0.01%+32,339Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,724 shares; 2025Q2: 16,915 shares; 2025Q3: 15,949 shares; 2025Q4: not reported; 2026Q1: 17,288 shares; 2026Q2: 13,494 shares 13,494$257K0.01%-3,794Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,390 shares; 2025Q3: 55,952 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,281 shares 28,281$256K0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,701 shares; 2025Q4: 16,424 shares; 2026Q1: 11,893 shares; 2026Q2: 11,765 shares 11,765$254K0.01%-128Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,696 shares; 2025Q4: 5,762 shares; 2026Q1: 8,157 shares; 2026Q2: 3,635 shares 3,635$253K0.01%-4,522Timeline
WKCWORLD KINECT 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: 13,852 shares; 2026Q2: 7,677 shares 7,677$253K0.01%-6,175Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,451 shares; 2026Q1: 101,688 shares; 2026Q2: 81,279 shares 81,279$253K0.01%-20,409Timeline
DFINDONNELLEY FINL 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: 6,011 shares 6,011$252K0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,047 shares; 2025Q3: 16,336 shares; 2025Q4: 22,533 shares; 2026Q1: 16,956 shares; 2026Q2: 3,605 shares 3,605$251K0.01%-13,351Timeline
HNGEHINGE 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: 8,722 shares; 2025Q4: not reported; 2026Q1: 6,984 shares; 2026Q2: 3,013 shares 3,013$250K0.01%-3,971Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: not reported; 2025Q2: 5,267 shares; 2025Q3: 11,254 shares; 2025Q4: 4,376 shares; 2026Q1: 2,694 shares; 2026Q2: 2,305 shares 2,305$250K0.01%-389Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,989 shares 4,989$249K0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,038 shares; 2025Q4: 21,843 shares; 2026Q1: 21,604 shares; 2026Q2: 23,120 shares 23,120$249K0.01%+1,516Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,413 shares; 2024Q4: 21,027 shares; 2025Q1: 5,192 shares; 2025Q2: 28,089 shares; 2025Q3: 25,655 shares; 2025Q4: 6,854 shares; 2026Q1: 21,194 shares; 2026Q2: 1,546 shares 1,546$248K0.01%-19,648Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,663 shares 8,663$248K0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,416 shares; 2026Q1: 22,130 shares; 2026Q2: 30,000 shares 30,000$247K0.01%+7,870Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,457 shares 33,457$246K0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,469 shares; 2024Q4: 271,011 shares; 2025Q1: 113,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,744 shares 9,744$242K0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,814 shares; 2025Q3: 28,747 shares; 2025Q4: 35,588 shares; 2026Q1: not reported; 2026Q2: 12,579 shares 12,579$242K0.01%newTimeline
UTLUNITIL 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: 4,568 shares 4,568$241K0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,406 shares; 2025Q1: 23,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,431 shares; 2026Q1: 39,145 shares; 2026Q2: 38,260 shares 38,260$239K0.01%-885Timeline
DCODUCOMMUN 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: 1,291 shares 1,291$239K0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,601 shares; 2026Q2: 2,127 shares 2,127$239K0.01%-3,474Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,136 shares; 2024Q4: 20,522 shares; 2025Q1: 39,951 shares; 2025Q2: 52,451 shares; 2025Q3: 51,795 shares; 2025Q4: 14,133 shares; 2026Q1: 662,291 shares; 2026Q2: 161,030 shares 161,030$238K0.01%-501,261Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,737 shares; 2025Q1: not reported; 2025Q2: 302,270 shares; 2025Q3: 197,308 shares; 2025Q4: 148,671 shares; 2026Q1: 43,264 shares; 2026Q2: 114,419 shares 114,419$238K0.01%+71,155Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,553 shares; 2025Q2: 38,159 shares; 2025Q3: 229,976 shares; 2025Q4: 376,564 shares; 2026Q1: 248,352 shares; 2026Q2: 207,759 shares 207,759$237K0.01%-40,593Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,726 shares 5,726$237K0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: not reported; 2025Q1: 2,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469$235K0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,120 shares; 2026Q1: 11,844 shares; 2026Q2: 7,168 shares 7,168$235K0.01%-4,676Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,094 shares; 2024Q4: 16,997 shares; 2025Q1: not reported; 2025Q2: 77,520 shares; 2025Q3: 7,800 shares; 2025Q4: 27,690 shares; 2026Q1: not reported; 2026Q2: 10,626 shares 10,626$235K0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,674 shares; 2025Q4: not reported; 2026Q1: 3,043 shares; 2026Q2: 3,060 shares 3,060$235K0.01%+17Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,510 shares; 2025Q4: not reported; 2026Q1: 13,622 shares; 2026Q2: 20,001 shares 20,001$234K0.01%+6,379Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,039 shares; 2025Q1: not reported; 2025Q2: 6,202 shares; 2025Q3: 10,862 shares; 2025Q4: 7,343 shares; 2026Q1: 4,906 shares; 2026Q2: 4,773 shares 4,773$234K0.01%-133Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,214 shares; 2025Q1: 34,893 shares; 2025Q2: 75,528 shares; 2025Q3: 41,084 shares; 2025Q4: 41,069 shares; 2026Q1: 37,140 shares; 2026Q2: 15,858 shares 15,858$232K0.01%-21,282Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,871 shares; 2026Q1: not reported; 2026Q2: 12,730 shares 12,730$232K0.01%newTimeline
AEVAAEVA 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: 67,867 shares; 2025Q4: 23,969 shares; 2026Q1: not reported; 2026Q2: 8,036 shares 8,036$231K0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,338 shares; 2025Q1: 58,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,630 shares; 2026Q1: 25,169 shares; 2026Q2: 22,725 shares 22,725$230K0.01%-2,444Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,011 shares; 2025Q3: 2,573 shares; 2025Q4: 2,060 shares; 2026Q1: 3,000 shares; 2026Q2: 1,843 shares 1,843$230K0.01%-1,157Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,665 shares; 2025Q2: 59,744 shares; 2025Q3: 12,938 shares; 2025Q4: 16,880 shares; 2026Q1: 21,609 shares; 2026Q2: 22,014 shares 22,014$230K0.01%+405Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,621 shares; 2024Q4: 74,137 shares; 2025Q1: 130,143 shares; 2025Q2: 128,207 shares; 2025Q3: 22,573 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,744 shares 25,744$228K0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,784 shares; 2024Q4: 33,922 shares; 2025Q1: 38,273 shares; 2025Q2: 23,874 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,604 shares 9,604$227K0.01%newTimeline
AHCOADAPTHEALTH 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: 21,676 shares; 2025Q4: 29,992 shares; 2026Q1: not reported; 2026Q2: 21,694 shares 21,694$226K0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,257 shares 6,257$226K0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,172 shares; 2024Q4: 79,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,988 shares 5,988$225K0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,116 shares; 2024Q4: 46,115 shares; 2025Q1: not reported; 2025Q2: 13,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,736 shares; 2026Q2: 3,610 shares 3,610$225K0.01%-2,126Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,818 shares; 2025Q1: 157,425 shares; 2025Q2: 120,634 shares; 2025Q3: 70,002 shares; 2025Q4: 155,391 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$224K0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$224K0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,514 shares 2,514$223K0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281$222K0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,364 shares 12,364$222K0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849 shares 849$221K0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,825 shares; 2026Q2: 1,962 shares 1,962$220K0.01%-2,863Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,122 shares; 2026Q2: 47,456 shares 47,456$219K0.01%+36,334Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,559 shares; 2024Q4: 15,580 shares; 2025Q1: 5,665 shares; 2025Q2: not reported; 2025Q3: 23,427 shares; 2025Q4: 34,152 shares; 2026Q1: not reported; 2026Q2: 5,903 shares 5,903$218K0.01%newTimeline
HIPOHIPPO 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: 6,442 shares; 2025Q4: 9,231 shares; 2026Q1: not reported; 2026Q2: 7,727 shares 7,727$218K0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,077 shares; 2026Q2: 8,355 shares 8,355$218K0.01%-7,722Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,862 shares 1,862$217K0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: not reported; 2026Q2: 11,996 shares 11,996$217K0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,032 shares; 2026Q1: not reported; 2026Q2: 7,799 shares 7,799$217K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,201 shares; 2025Q1: 6,885 shares; 2025Q2: 16,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,475 shares; 2026Q2: 1,121 shares 1,121$217K0.01%-44,354Timeline
RIGTRANSOCEAN 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: 215,256 shares; 2025Q4: 177,632 shares; 2026Q1: 48,192 shares; 2026Q2: 44,238 shares 44,238$216K0.01%-3,954Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,240 shares; 2024Q4: 44,674 shares; 2025Q1: 36,266 shares; 2025Q2: 14,753 shares; 2025Q3: 18,589 shares; 2025Q4: 19,378 shares; 2026Q1: 15,486 shares; 2026Q2: 8,283 shares 8,283$216K0.01%-7,203Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,667 shares; 2024Q4: 64,251 shares; 2025Q1: 73,945 shares; 2025Q2: 41,164 shares; 2025Q3: not reported; 2025Q4: 23,427 shares; 2026Q1: 14,543 shares; 2026Q2: 17,179 shares 17,179$216K0.01%+2,636Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,419 shares; 2024Q4: 72,158 shares; 2025Q1: 312,560 shares; 2025Q2: 13,092 shares; 2025Q3: not reported; 2025Q4: 25,646 shares; 2026Q1: 40,960 shares; 2026Q2: 18,237 shares 18,237$215K0.01%-22,723Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,768 shares; 2024Q4: 73,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,899 shares; 2026Q1: 51,177 shares; 2026Q2: 10,856 shares 10,856$214K0.01%-40,321Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,668 shares; 2025Q2: 46,471 shares; 2025Q3: 15,638 shares; 2025Q4: 40,960 shares; 2026Q1: 31,233 shares; 2026Q2: 15,820 shares 15,820$214K0.01%-15,413Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 7,135 shares; 2025Q1: 9,930 shares; 2025Q2: not reported; 2025Q3: 2,854 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,087 shares 1,087$213K0.01%newTimeline
PENGPENGUIN 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: 10,883 shares; 2026Q1: not reported; 2026Q2: 2,787 shares 2,787$212K0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,589 shares 2,589$211K0.01%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,559 shares 8,559$211K0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: not reported; 2025Q3: 1,194 shares; 2025Q4: 1,724 shares; 2026Q1: 1,087 shares; 2026Q2: 960 shares 960$210K0.01%-127Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares; 2026Q1: 3,993 shares; 2026Q2: 1,218 shares 1,218$210K0.01%-2,775Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: not reported; 2025Q1: 71,762 shares; 2025Q2: 46,860 shares; 2025Q3: 6,589 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,553 shares 4,553$209K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,124 shares 1,124$209K0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,416 shares; 2025Q3: 5,116 shares; 2025Q4: not reported; 2026Q1: 5,691 shares; 2026Q2: 2,770 shares 2,770$208K0.01%-2,921Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,962 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,735 shares 1,735$206K0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,345 shares; 2025Q2: 26,348 shares; 2025Q3: 32,309 shares; 2025Q4: 33,851 shares; 2026Q1: 7,980 shares; 2026Q2: 5,941 shares 5,941$206K0.01%-2,039Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,634 shares; 2026Q1: 58,858 shares; 2026Q2: 20,000 shares 20,000$206K0.01%-38,858Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,110 shares 4,110$206K0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 3,382 shares; 2025Q1: 2,642 shares; 2025Q2: 12,674 shares; 2025Q3: 1,656 shares; 2025Q4: 1,892 shares; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$205K0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,248 shares; 2025Q3: 26,638 shares; 2025Q4: 20,982 shares; 2026Q1: not reported; 2026Q2: 24,015 shares 24,015$205K0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,453 shares; 2025Q1: 79,785 shares; 2025Q2: 119,374 shares; 2025Q3: not reported; 2025Q4: 123,985 shares; 2026Q1: 117,234 shares; 2026Q2: 48,383 shares 48,383$203K0.01%-68,851Timeline
JBTMJBT MAREL 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: 1,401 shares 1,401$203K0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,958 shares; 2026Q1: 8,637 shares; 2026Q2: 9,295 shares 9,295$203K0.01%+658Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 14,826 shares; 2025Q1: 11,383 shares; 2025Q2: 36,925 shares; 2025Q3: 11,784 shares; 2025Q4: 10,682 shares; 2026Q1: 11,702 shares; 2026Q2: 1,141 shares 1,141$202K0.01%-10,561Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 4,747 shares; 2025Q1: 42,000 shares; 2025Q2: 11,933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,898 shares 1,898$202K0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,195 shares; 2024Q4: 27,509 shares; 2025Q1: 36,465 shares; 2025Q2: 23,358 shares; 2025Q3: 25,973 shares; 2025Q4: 18,279 shares; 2026Q1: 18,514 shares; 2026Q2: 18,181 shares 18,181$202K0.01%-333Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,208 shares; 2026Q2: 15,070 shares 15,070$202K0.01%-9,138Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,514 shares; 2024Q4: 49,679 shares; 2025Q1: 93,779 shares; 2025Q2: 32,740 shares; 2025Q3: 26,272 shares; 2025Q4: 62,631 shares; 2026Q1: 22,371 shares; 2026Q2: 10,608 shares 10,608$201K0.01%-11,763Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,593 shares; 2025Q3: 33,883 shares; 2025Q4: 55,437 shares; 2026Q1: 54,995 shares; 2026Q2: 5,553 shares 5,553$201K0.01%-49,442Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,573 shares; 2026Q1: 28,616 shares; 2026Q2: 9,160 shares 9,160$201K0.01%-19,456Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,694 shares; 2024Q4: 100,270 shares; 2025Q1: 84,156 shares; 2025Q2: 37,691 shares; 2025Q3: 17,163 shares; 2025Q4: 17,163 shares; 2026Q1: not reported; 2026Q2: 30,322 shares 30,322$199K0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,758 shares; 2024Q4: 46,640 shares; 2025Q1: 40,980 shares; 2025Q2: 44,507 shares; 2025Q3: 11,206 shares; 2025Q4: 25,339 shares; 2026Q1: 25,498 shares; 2026Q2: 44,301 shares 44,301$198K0.01%+18,803Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,246 shares; 2025Q4: 38,642 shares; 2026Q1: not reported; 2026Q2: 17,530 shares 17,530$198K0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,398 shares; 2025Q4: 56,013 shares; 2026Q1: 23,119 shares; 2026Q2: 32,051 shares 32,051$197K0.01%+8,932Timeline
GILTGILAT SATELLITE NETWORKS 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: 15,587 shares; 2026Q2: 14,827 shares 14,827$197K0.01%-760Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,310 shares; 2025Q4: 23,286 shares; 2026Q1: 63,867 shares; 2026Q2: 53,037 shares 53,037$197K0.01%-10,830Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,927 shares; 2025Q1: 625,783 shares; 2025Q2: 53,714 shares; 2025Q3: 151,722 shares; 2025Q4: 267,758 shares; 2026Q1: 183,112 shares; 2026Q2: 103,405 shares 103,405$196K0.01%-79,707Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,046 shares 165,046$196K0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS 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: 34,357 shares; 2026Q2: 91,580 shares 91,580$192K0.01%+57,223Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,429 shares; 2025Q4: 12,419 shares; 2026Q1: 30,495 shares; 2026Q2: 29,582 shares 29,582$192K0.01%-913Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,497 shares; 2025Q3: not reported; 2025Q4: 43,647 shares; 2026Q1: 28,384 shares; 2026Q2: 19,496 shares 19,496$189K0.01%-8,888Timeline
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: 29,782 shares; 2026Q2: 34,624 shares 34,624$188K0.01%+4,842Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,072 shares 12,072$188K0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,528 shares; 2025Q3: 43,160 shares; 2025Q4: 37,660 shares; 2026Q1: 41,010 shares; 2026Q2: 41,479 shares 41,479$187K0.01%+469Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,306 shares 17,306$185K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,249 shares; 2025Q2: not reported; 2025Q3: 105,812 shares; 2025Q4: not reported; 2026Q1: 66,600 shares; 2026Q2: 32,464 shares 32,464$184K<0.01%-34,136Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,496 shares; 2024Q4: 112,608 shares; 2025Q1: 55,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,034 shares; 2026Q1: 12,436 shares; 2026Q2: 19,631 shares 19,631$184K<0.01%+7,195Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,378 shares; 2026Q2: 10,675 shares 10,675$184K<0.01%-35,703Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 15,428 shares; 2025Q1: 26,122 shares; 2025Q2: 21,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,496 shares; 2026Q2: 10,455 shares 10,455$183K<0.01%-41Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,752 shares; 2025Q4: 54,949 shares; 2026Q1: 59,931 shares; 2026Q2: 15,418 shares 15,418$182K<0.01%-44,513Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,042 shares; 2025Q3: 53,393 shares; 2025Q4: 27,756 shares; 2026Q1: 12,820 shares; 2026Q2: 18,496 shares 18,496$181K<0.01%+5,676Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,260 shares; 2025Q3: 51,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,592 shares 21,592$181K<0.01%newTimeline
SFLSFL CORPORATION 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: 35,494 shares; 2025Q4: 50,570 shares; 2026Q1: 67,651 shares; 2026Q2: 17,645 shares 17,645$180K<0.01%-50,006Timeline
SMMTSUMMIT 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: 11,987 shares 11,987$175K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,581 shares; 2025Q3: 158,452 shares; 2025Q4: 158,714 shares; 2026Q1: 49,294 shares; 2026Q2: 63,678 shares 63,678$173K<0.01%+14,384Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,814 shares; 2025Q1: 11,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,988 shares 26,988$170K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,452 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,764 shares 11,764$169K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,408 shares 21,408$168K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,309 shares; 2025Q1: 205,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,642 shares 15,642$167K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,574 shares; 2024Q4: 256,122 shares; 2025Q1: 337,518 shares; 2025Q2: 255,507 shares; 2025Q3: 127,738 shares; 2025Q4: 600,042 shares; 2026Q1: 102,801 shares; 2026Q2: 154,131 shares 154,131$166K<0.01%+51,330Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,203 shares; 2024Q4: not reported; 2025Q1: 71,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,097 shares; 2026Q1: 61,480 shares; 2026Q2: 28,804 shares 28,804$164K<0.01%-32,676Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,037 shares 11,037$164K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,602 shares 11,602$163K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,890 shares; 2026Q1: not reported; 2026Q2: 42,048 shares 42,048$162K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: 94,993 shares; 2026Q1: 86,953 shares; 2026Q2: 10,652 shares 10,652$162K<0.01%-76,301Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,773 shares; 2024Q4: not reported; 2025Q1: 43,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,003 shares 12,003$160K<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
IWMISHARES TR SHSput3,138,600$943M+1,868,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,512,000$190M+192,000
QQQINVESCO QQQ TR COMcall156,000$115M+136,000
CLMTCALUMET INC COMput1,713,400$61.7M0
IBITISHARES BITCOIN TRUST ETF SHSput1,740,600$57.9M-588,200
XMESPDR SERIES TRUST SHScall500,000$53.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$37.9M+60,000
GMEGAMESTOP CORP CL Aput1,682,100$37.1M+6,800
GRRRGORILLA TECHNOLOGY GROUP INC Stockput1,800,700$35.8Mnew
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput696,200$35.5M0
TSLATESLA INC COMput50,000$21Mnew
NVAXNOVAVAX INC COM NEWput2,086,600$19.7M0
GLDSPDR GOLD TR GOLD SHScall50,000$18.4M+25,000
AAPLAPPLE INC COMput58,500$16.9Mnew
LQDISHARES TR SHSput100,000$10.9Mnew
MSFTMICROSOFT CORP COMcall23,500$8.77M+16,500
EWYISHARES INC MSCI STH KOR ETFput34,100$6.88Mnew
TLTISHARES TR 20 YR TR BD ETFput72,000$6.22M-68,000
PCTPURECYCLE TECHNOLOGIES INC COMput687,500$5.58M-2,678,200
CBRSCEREBRAS SYSTEMS INC Stockcall25,000$5.53Mnew
OKTAOKTA INC STOKcall39,000$5.32M+9,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall100,000$5.08M-106,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall170,000$4.16Mnew
EWWISHARES INC SHScall50,000$3.76Mnew
SMHVANECK ETF TRUST COMput5,000$3.28Mnew
ETNEATON CORP PLC COMcall7,500$3.2Mnew
CRMSALESFORCE INC COMcall20,000$3.13M-67,500
MUMICRON TECHNOLOGY INC COMcall2,500$2.89Mnew
XLESELECT SECTOR SPDR TR SHScall50,000$2.66Mnew
DDOGDATADOG INC STOKcall10,000$2.6Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put35,000$2.58Mnew
MSFTMICROSOFT CORP COMput6,700$2.5Mnew
LCIDLUCID GROUP INC Stockput362,550$2.43M-3,262,950
CBRSCEREBRAS SYSTEMS INC Stockput10,000$2.21Mnew
ADBEADOBE INC COMcall10,000$2.05M0
NVDANVIDIA CORPORATION COMcall10,000$2M0
CRWVCOREWEAVE INC COMput20,000$1.99Mnew
MOSMOSAIC CO Stockcall90,000$1.91M0
ORLYOREILLY AUTOMOTIVE INC Stockput20,000$1.84Mnew
GOOGALPHABET INC COMcall5,000$1.77Mnew
EWZISHARES INC MSCI BRAZIL ETFcall50,000$1.73Mnew
MAGSLISTED FDS TR ROUN MA SEVE ETFcall25,000$1.61Mnew
AZOAUTOZONE INC Stockput500$1.6Mnew
ORCLORACLE CORP COMcall10,000$1.47M0
CRCLCIRCLE INTERNET GROUP INC COM CL Acall20,000$1.25Mnew
CIENCIENA CORP Stockcall2,500$1.23Mnew
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall20,000$1.18Mnew
DTDYNATRACE INC Stockcall25,000$1.1M-50,000
GOOGLALPHABET INC COMput2,500$893Knew
AMDADVANCED MICRO DEVICES INC COMcall1,500$871Knew
BBAIBIGBEAR AI HLDGS INC Stockput207,500$762K0
AMZNAMAZON COM INC COMcall3,000$715K-7,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall2,500$625Knew
ACNACCENTURE PLC IRELAND COMcall5,000$622K0
IGVISHARES TR SHScall5,000$453Knew
JBLUJETBLUE AIRWAYS CORP COMcall75,000$430Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall1,500$414Knew
ASMLASML HLDG NV STOKput200$398Knew
CEGCONSTELLATION ENERGY CORP Stockcall1,500$373Knew
FIGFIGMA INC COMcall20,000$362Knew
EWYISHARES INC MSCI STH KOR ETFcall1,000$202Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput39,700$89.9Knew

Principal amounts

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

SecurityTypeAmountValueChange
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal147,647,000$150Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal42,250,000$120Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal24,363,000$97.1M-11,975,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal57,430,000$78M-878,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal74,371,000$73.8M+8,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal59,794,000$64M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal50,940,000$60.6M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal41,375,000$58.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal57,250,000$58.1Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal14,006,000$49.9Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal46,500,000$47M-12,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal45,909,000$46.1M+28,909,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal56,300,000$41.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,241,000$39.7M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal29,519,000$38.6M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal35,625,000$31.8Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal23,694,000$23.8M+4,519,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal19,000,000$22Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal9,350,000$12.7M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,648,000$4.64M-1,300,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal2,500,000$2.99M0

Sold out in Q2 2026

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
HYGISHARES TR2,410,900$192Mput
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC68,167,000$59.4Mprincipal
IWMISHARES TR150,000$37.2Mcall
XLFSELECT SECTOR SPDR TR659,300$32.5Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC16,872,000$21.4Mprincipal
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC13,233,000$16.6Mprincipal
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC6,534,000$14.6Mprincipal
UPSUNITED PARCEL SVCS INC134,414$13.2Mshares
EOSEEOS ENERGY ENTERPRISES INC2,655,100$13.2Mput
T1 ENERGY INCT1 ENERGY INC10,500,000$11.1Mprincipal
IVEISHARES TR47,750$10.1Mshares
TJXTJX COS INC NEW52,091$8.32Mshares
KWEBKRANESHARES TRUST279,000$7.93Mshares
KHCKRAFT HEINZ CO305,664$6.87Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.5Mcall
MSMORGAN STANLEY38,133$6.28Mshares
AONAON PLC16,254$5.25Mshares
DALDELTA AIR LINES INC75,000$4.99Mcall
XMESPDR SERIES TRUST45,000$4.86Mshares
HONHONEYWELL INTL INC21,265$4.81Mshares
AAGILENT TECHNOLOGIES INC42,055$4.79Mshares
WWDWOODWARD INC12,769$4.57Mshares
TGTTARGET CORP33,421$4.05Mshares
BCEBCE INC158,894$4.01Mshares
WFCWELLS FARGO & CO50,000$3.98Mput
COFCAPITAL ONE FINL CORP20,000$3.65Mcall
MMM3M CO23,788$3.45Mshares
CNICANADIAN NATL RY CO32,233$3.31Mshares
ODFLOLD DOMINION FREIGHT LINE IN16,800$3.28Mshares
INVHINVITATION HOMES INC130,613$3.25Mshares
EMREMERSON ELEC CO24,576$3.22Mshares
CITHE CIGNA GROUP11,799$3.15Mshares
NYTNEW YORK TIMES CO MTN BE34,293$2.87Mshares
HDBHDFC BANK LTD114,456$2.85Mshares
MDTMEDTRONIC PLC30,082$2.61Mshares
MTNVAIL RESORTS INC20,014$2.57Mshares
VRSNVERISIGN INC10,000$2.48Mcall
SABRSABRE CORP1,686,300$2.45Mshares
BPBP PLC51,802$2.43Mshares
BRSLBRIGHTSTAR LOTTERY PLC190,096$2.42Mshares
ADSKAUTODESK INC9,960$2.38Mshares
BANCBANC OF CALIFORNIA INC135,139$2.38Mshares
CHECHEMED CORP NEW6,273$2.37Mshares
SNASNAP ON INC6,463$2.35Mshares
LINLINDE PLC4,730$2.34Mshares
SUNBSUNBELT RENTALS HOLDINGS INC35,678$2.32Mshares
RACEFERRARI N V6,662$2.22Mshares
GWWWW GRAINGER INC2,000$2.18Mshares
IBPINSTALLED BLDG PRODS INC8,205$2.18Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN37,700$2.17Mcall
ROLROLLINS INC39,218$2.09Mshares
ADMARCHER DANIELS MIDLAND CO28,503$2.07Mshares
HEIHEICO CORP NEW7,516$2.06Mshares
BJBJS WHSL CLUB HLDGS INC20,695$2.04Mshares
AGCOAGCO CORP17,400$2.02Mshares
CBOECBOE GLOBAL MKTS INC7,138$2.01Mshares
ULTAULTA BEAUTY INC3,780$1.98Mshares
COPCONOCOPHILLIPS14,851$1.96Mshares
HOLXHOLOGIC INC25,811$1.95Mshares
BIIBBIOGEN INC10,342$1.9Mshares
NWGNATWEST GROUP PLC127,139$1.89Mshares
SHELSHELL PLC19,860$1.85Mshares
CBCHUBB LIMITED5,532$1.8Mshares
PHGKONINKLIJKE PHILIPS N V65,779$1.8Mshares
ADBEADOBE INC7,325$1.78Mshares
XRTSPDR SERIES TRUST21,400$1.72Mshares
LECOLINCOLN ELEC HLDGS INC6,805$1.69Mshares
LHXL3HARRIS TECHNOLOGIES INC4,900$1.69Mshares
HUBBHUBBELL INC3,300$1.62Mshares
MSTRSTRATEGY INC12,800$1.6Mshares
SBHSALLY BEAUTY HLDGS INC115,068$1.59Mshares
DOVDOVER CORP7,500$1.56Mshares
CHEFCHEFS WHSE INC25,983$1.54Mshares
RDDTREDDIT INC11,463$1.54Mshares
TREXTREX INC41,671$1.52Mshares
ONONON HLDG AG43,249$1.47Mshares
CMCSACOMCAST CORP NEW50,308$1.44Mshares
WPMWHEATON PRECIOUS METALS CORP10,919$1.43Mshares
IBNICICI BK LTD55,230$1.43Mshares
RBLXROBLOX CORP25,000$1.41Mshares
WPCWP CAREY INC20,685$1.41Mshares
SWKSSKYWORKS SOLUTIONS INC25,967$1.39Mshares
PMPHILIP MORRIS INTL INC8,397$1.39Mshares
ATMUATMUS FILTRATION TECHNOLOGIE22,968$1.3Mshares
VOYGVOYAGER TECHNOLOGIES INC55,717$1.3Mshares
OWLBLUE OWL CAPITAL INC140,000$1.28Mcall
TWLOTWILIO INC10,000$1.26Mcall
NUNU HLDGS LTD87,035$1.25Mshares
BEYOND MEAT INCBEYOND MEAT INC1,970,000$1.24Mprincipal
SAIASAIA INC3,500$1.23Mshares
ALSNALLISON TRANSMISSION HLDGS I10,500$1.23Mshares
WTSWATTS WATER TECHNOLOGIES INC4,198$1.22Mshares
FOXAFOX CORP20,667$1.21Mshares
RHRH8,385$1.17Mshares
TBBKBANCORP INC DEL20,799$1.12Mshares
APOAPOLLO GLOBAL MGMT INC10,000$1.11Mshares
LIILENNOX INTL INC2,300$1.07Mshares
AESAES CORP74,579$1.05Mshares
ANFABERCROMBIE & FITCH CO11,460$1.05Mshares
CHRWC H ROBINSON WORLDWIDE IN6,300$1.05Mshares

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 0002048251-26-006561 base2026-08-14acceptance time not in the bulk data set