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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $239,485,973,785 across 2,928 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-26-000004

Period
2026-06-30
Reported value
$239B
Holdings
2,928
Top 10 weight
35.74%
New
421
Sold out
387

Part of the filer group HSBC HOLDINGS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+15,023,813$3B
TSLAadded+3,257,209$1.37B
MSFTadded+3,434,983$1.28B
KLACadded+3,528,253$1.06B
GOOGadded+2,487,060$879M

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
TSMreduced-2,041,035-$961M
SNDKreduced-366,440-$828M
UNHreduced-1,728,812-$720M
MUreduced-466,064-$538M
GOOGLreduced-1,488,806-$532M

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 0000873630-26-000004, largest first. % of portfolio is the value over $208,053,916,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 12,500 shares 12,500$1.11M<0.01%+7,000Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,068 shares; 2024Q4: 23,971 shares; 2025Q1: 28,000 shares; 2025Q2: 29,374 shares; 2025Q3: 31,534 shares; 2025Q4: 35,766 shares; 2026Q1: 32,909 shares; 2026Q2: 54,860 shares 54,860$1.1M<0.01%+21,951Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,081 shares; 2024Q4: 171,046 shares; 2025Q1: 135,898 shares; 2025Q2: 133,830 shares; 2025Q3: 80,031 shares; 2025Q4: 36,052 shares; 2026Q1: 55,257 shares; 2026Q2: 32,859 shares 32,859$1.1M<0.01%-22,398Timeline
BLFSBIOLIFE 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: 45,576 shares; 2026Q2: 39,261 shares 39,261$1.1M<0.01%-6,315Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 10,968 shares; 2025Q2: 11,475 shares; 2025Q3: 37,398 shares; 2025Q4: 46,179 shares; 2026Q1: 46,645 shares; 2026Q2: 46,646 shares 46,646$1.1M<0.01%+1Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,134 shares; 2024Q4: 18,863 shares; 2025Q1: 25,882 shares; 2025Q2: 50,577 shares; 2025Q3: 53,977 shares; 2025Q4: 21,437 shares; 2026Q1: 80,277 shares; 2026Q2: 54,847 shares 54,847$1.09M<0.01%-25,430Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,362 shares 18,362$1.09M<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,117 shares; 2024Q4: 124,680 shares; 2025Q1: 163,995 shares; 2025Q2: 118,530 shares; 2025Q3: 123,119 shares; 2025Q4: 50,556 shares; 2026Q1: 113,579 shares; 2026Q2: 127,615 shares 127,615$1.09M<0.01%+14,036Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,086 shares; 2024Q4: 2,161,154 shares; 2025Q1: 1,560,157 shares; 2025Q2: 1,720,276 shares; 2025Q3: 1,734,273 shares; 2025Q4: 5,204 shares; 2026Q1: 62,889 shares; 2026Q2: 22,025 shares 22,025$1.09M<0.01%-40,864Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,054 shares; 2024Q4: 26,291 shares; 2025Q1: 15,496 shares; 2025Q2: 18,757 shares; 2025Q3: 26,793 shares; 2025Q4: 16,898 shares; 2026Q1: 13,005 shares; 2026Q2: 7,776 shares 7,776$1.09M<0.01%-5,229Timeline
PAYPAYMENTUS 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: 44,652 shares 44,652$1.08M<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,426 shares; 2024Q4: 38,525 shares; 2025Q1: 50,016 shares; 2025Q2: 91,668 shares; 2025Q3: 154,935 shares; 2025Q4: 98,645 shares; 2026Q1: 568,861 shares; 2026Q2: 226,674 shares 226,674$1.08M<0.01%-342,187Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,912 shares; 2024Q4: 109,980 shares; 2025Q1: 278,750 shares; 2025Q2: 148,655 shares; 2025Q3: 751,951 shares; 2025Q4: 287,277 shares; 2026Q1: 69,512 shares; 2026Q2: 63,765 shares 63,765$1.08M<0.01%-5,747Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,247 shares; 2024Q4: 90,061 shares; 2025Q1: 90,407 shares; 2025Q2: 72,463 shares; 2025Q3: 61,936 shares; 2025Q4: 24,133 shares; 2026Q1: 31,499 shares; 2026Q2: 109,320 shares 109,320$1.08M<0.01%+77,821Timeline
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: 19,610 shares; 2026Q1: 21,251 shares; 2026Q2: 54,464 shares 54,464$1.08M<0.01%+33,213Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,203 shares; 2026Q1: 9,593 shares; 2026Q2: 36,773 shares 36,773$1.08M<0.01%+27,180Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,643 shares; 2024Q4: 32,004 shares; 2025Q1: 22,286 shares; 2025Q2: 31,335 shares; 2025Q3: 7,071 shares; 2025Q4: 9,548 shares; 2026Q1: 21,418 shares; 2026Q2: 5,378 shares 5,378$1.07M<0.01%-16,040Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 795 shares; 2025Q1: 7,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,172 shares; 2026Q2: 20,215 shares 20,215$1.07M<0.01%+17,043Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,569 shares; 2025Q1: 141,191 shares; 2025Q2: 102,362 shares; 2025Q3: 70,469 shares; 2025Q4: 124,357 shares; 2026Q1: 30,778 shares; 2026Q2: 51,530 shares 51,530$1.07M<0.01%+20,752Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,482 shares; 2024Q4: 24,153 shares; 2025Q1: 6,789 shares; 2025Q2: 26,371 shares; 2025Q3: not reported; 2025Q4: 18,993 shares; 2026Q1: 23,138 shares; 2026Q2: 13,898 shares 13,898$1.07M<0.01%-9,240Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,085 shares; 2025Q4: 22,325 shares; 2026Q1: 22,209 shares; 2026Q2: 22,681 shares 22,681$1.06M<0.01%+472Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,678 shares; 2024Q4: 11,084 shares; 2025Q1: 21,702 shares; 2025Q2: 24,379 shares; 2025Q3: 13,908 shares; 2025Q4: 13,922 shares; 2026Q1: 13,186 shares; 2026Q2: 18,045 shares 18,045$1.06M<0.01%+4,859Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 5,217 shares; 2025Q4: 2,523 shares; 2026Q1: 2,864 shares; 2026Q2: 2,860 shares 2,860$1.06M<0.01%-4Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,163 shares; 2024Q4: 43,085 shares; 2025Q1: 54,491 shares; 2025Q2: 137,076 shares; 2025Q3: 131,192 shares; 2025Q4: 52,003 shares; 2026Q1: 89,032 shares; 2026Q2: 94,810 shares 94,810$1.06M<0.01%+5,778Timeline
AZNASTRAZENECA 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: 6,297 shares; 2026Q2: 5,545 shares 5,545$1.05M<0.01%-752Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 23,611 shares; 2025Q1: 33,435 shares; 2025Q2: 63,024 shares; 2025Q3: 77,347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,563 shares 35,563$1.04M<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,139 shares; 2024Q4: 23,494 shares; 2025Q1: 38,692 shares; 2025Q2: 49,635 shares; 2025Q3: 47,079 shares; 2025Q4: 46,204 shares; 2026Q1: 46,941 shares; 2026Q2: 41,034 shares 41,034$1.04M<0.01%-5,907Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,878 shares; 2024Q4: 14,676 shares; 2025Q1: 158,566 shares; 2025Q2: 92,751 shares; 2025Q3: 79,793 shares; 2025Q4: 97,203 shares; 2026Q1: 69,386 shares; 2026Q2: 58,099 shares 58,099$1.04M<0.01%-11,287Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,474 shares; 2024Q4: 1,024,400 shares; 2025Q1: 995,930 shares; 2025Q2: 973,814 shares; 2025Q3: 988,015 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,367 shares 26,367$1.04M<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$1.04M<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,008 shares; 2025Q1: 13,987 shares; 2025Q2: not reported; 2025Q3: 16,302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,154 shares 92,154$1.03M<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,346 shares; 2025Q1: 1,176 shares; 2025Q2: 1,146 shares; 2025Q3: 2,033 shares; 2025Q4: 3,312 shares; 2026Q1: 7,109 shares; 2026Q2: 7,334 shares 7,334$1.03M<0.01%+225Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,338 shares 173,338$1.03M<0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,813 shares; 2025Q1: 13,087 shares; 2025Q2: 13,688 shares; 2025Q3: 16,530 shares; 2025Q4: 16,440 shares; 2026Q1: 12,965 shares; 2026Q2: 13,173 shares 13,173$1.02M<0.01%+208Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,600 shares; 2024Q4: 162,210 shares; 2025Q1: 201,233 shares; 2025Q2: 195,782 shares; 2025Q3: 206,359 shares; 2025Q4: 241,274 shares; 2026Q1: 258,989 shares; 2026Q2: 221,009 shares 221,009$1.02M<0.01%-37,980Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,050 shares; 2025Q2: 55,028 shares; 2025Q3: 51,788 shares; 2025Q4: 45,975 shares; 2026Q1: 48,012 shares; 2026Q2: 49,490 shares 49,490$1.02M<0.01%+1,478Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,564 shares; 2024Q4: 12,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,999 shares; 2026Q2: 13,163 shares 13,163$1.02M<0.01%+8,164Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,225 shares; 2024Q4: 442,005 shares; 2025Q1: 377,516 shares; 2025Q2: 111,967 shares; 2025Q3: 28,457 shares; 2025Q4: 77,782 shares; 2026Q1: 34,597 shares; 2026Q2: 29,451 shares 29,451$1.02M<0.01%-5,146Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,537 shares 23,537$1.02M<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 8,026 shares; 2025Q1: 5,892 shares; 2025Q2: 12,608 shares; 2025Q3: 12,821 shares; 2025Q4: 13,715 shares; 2026Q1: 21,369 shares; 2026Q2: 19,059 shares 19,059$1.01M<0.01%-2,310Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,297 shares; 2024Q4: 2,292 shares; 2025Q1: 3,186 shares; 2025Q2: 4,238 shares; 2025Q3: 16,438 shares; 2025Q4: 14,619 shares; 2026Q1: 11,291 shares; 2026Q2: 8,700 shares 8,700$1.01M<0.01%-2,591Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,500 shares 16,500$1.01M<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,115 shares; 2025Q4: 9,258 shares; 2026Q1: 11,421 shares; 2026Q2: 4,853 shares 4,853$1.01M<0.01%-6,568Timeline
BYBYLINE 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: 29,889 shares; 2025Q4: 70,502 shares; 2026Q1: 44,816 shares; 2026Q2: 26,758 shares 26,758$1.01M<0.01%-18,058Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,499 shares; 2025Q2: 59,370 shares; 2025Q3: 59,218 shares; 2025Q4: 59,958 shares; 2026Q1: 72,418 shares; 2026Q2: 57,477 shares 57,477$1.01M<0.01%-14,941Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,940 shares; 2024Q4: 21,553 shares; 2025Q1: 26,105 shares; 2025Q2: 32,875 shares; 2025Q3: 43,157 shares; 2025Q4: 48,305 shares; 2026Q1: 47,109 shares; 2026Q2: 49,420 shares 49,420$1M<0.01%+2,311Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,967 shares; 2024Q4: 51,536 shares; 2025Q1: 48,934 shares; 2025Q2: 51,991 shares; 2025Q3: 54,563 shares; 2025Q4: 50,946 shares; 2026Q1: 48,259 shares; 2026Q2: 59,687 shares 59,687$1M<0.01%+11,428Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,989 shares; 2025Q3: 8,208 shares; 2025Q4: 8,174 shares; 2026Q1: 11,581 shares; 2026Q2: 19,405 shares 19,405$999K<0.01%+7,824Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,920 shares; 2024Q4: 31,327 shares; 2025Q1: 31,243 shares; 2025Q2: 149,037 shares; 2025Q3: 29,575 shares; 2025Q4: 71,068 shares; 2026Q1: 212,038 shares; 2026Q2: 230,881 shares 230,881$999K<0.01%+18,843Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,273 shares; 2024Q4: 47,486 shares; 2025Q1: 133,668 shares; 2025Q2: 58,035 shares; 2025Q3: 121,875 shares; 2025Q4: 151,574 shares; 2026Q1: 60,145 shares; 2026Q2: 254,913 shares 254,913$992K<0.01%+194,768Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,033 shares; 2024Q4: 26,314 shares; 2025Q1: 168,807 shares; 2025Q2: 150,896 shares; 2025Q3: 30,526 shares; 2025Q4: 29,337 shares; 2026Q1: 12,827 shares; 2026Q2: 12,827 shares 12,827$989K<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,996 shares; 2024Q4: 69,021 shares; 2025Q1: 63,317 shares; 2025Q2: 38,631 shares; 2025Q3: 30,791 shares; 2025Q4: 26,286 shares; 2026Q1: 44,008 shares; 2026Q2: 38,862 shares 38,862$984K<0.01%-5,146Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares; 2025Q4: 7,241 shares; 2026Q1: 15,627 shares; 2026Q2: 15,627 shares 15,627$981K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,868 shares; 2024Q4: 65,304 shares; 2025Q1: 72,039 shares; 2025Q2: 67,909 shares; 2025Q3: 78,037 shares; 2025Q4: 74,994 shares; 2026Q1: 67,111 shares; 2026Q2: 67,111 shares 67,111$980K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 5,533 shares; 2025Q1: not reported; 2025Q2: 9,035 shares; 2025Q3: 8,449 shares; 2025Q4: 13,049 shares; 2026Q1: 12,497 shares; 2026Q2: 17,617 shares 17,617$977K<0.01%+5,120Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,463 shares; 2024Q4: 14,680 shares; 2025Q1: 16,095 shares; 2025Q2: 13,649 shares; 2025Q3: 10,519 shares; 2025Q4: 12,446 shares; 2026Q1: 11,634 shares; 2026Q2: 23,462 shares 23,462$977K<0.01%+11,828Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,295 shares; 2024Q4: 23,991 shares; 2025Q1: 38,885 shares; 2025Q2: 19,301 shares; 2025Q3: 11,102 shares; 2025Q4: 5,771 shares; 2026Q1: 2,499 shares; 2026Q2: 10,762 shares 10,762$973K<0.01%+8,263Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,304 shares; 2024Q4: 29,195 shares; 2025Q1: 33,639 shares; 2025Q2: 41,288 shares; 2025Q3: 25,640 shares; 2025Q4: 69,393 shares; 2026Q1: 65,758 shares; 2026Q2: 68,649 shares 68,649$973K<0.01%+2,891Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,887 shares; 2025Q4: 99,001 shares; 2026Q1: 149,648 shares; 2026Q2: 202,617 shares 202,617$973K<0.01%+52,969Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,221 shares; 2024Q4: 202,630 shares; 2025Q1: 240,944 shares; 2025Q2: 306,972 shares; 2025Q3: 493,044 shares; 2025Q4: 139,637 shares; 2026Q1: 62,494 shares; 2026Q2: 71,804 shares 71,804$972K<0.01%+9,310Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,780 shares; 2024Q4: 31,559 shares; 2025Q1: 42,770 shares; 2025Q2: 80,502 shares; 2025Q3: 74,367 shares; 2025Q4: 70,168 shares; 2026Q1: 86,750 shares; 2026Q2: 53,574 shares 53,574$970K<0.01%-33,176Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 117,940 shares; 2025Q1: 7,984 shares; 2025Q2: 11,686 shares; 2025Q3: 6,352 shares; 2025Q4: 6,266 shares; 2026Q1: 3,060 shares; 2026Q2: 10,018 shares 10,018$970K<0.01%+6,958Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,677 shares; 2024Q4: 13,623 shares; 2025Q1: 43,840 shares; 2025Q2: 39,704 shares; 2025Q3: 42,688 shares; 2025Q4: 159,688 shares; 2026Q1: 34,323 shares; 2026Q2: 120,946 shares 120,946$969K<0.01%+86,623Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,719 shares; 2024Q4: 6,683 shares; 2025Q1: 7,999 shares; 2025Q2: 6,930 shares; 2025Q3: 11,339 shares; 2025Q4: 11,461 shares; 2026Q1: 68,830 shares; 2026Q2: 4,895 shares 4,895$968K<0.01%-63,935Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,977 shares; 2024Q4: 20,401 shares; 2025Q1: 21,803 shares; 2025Q2: 25,792 shares; 2025Q3: 36,670 shares; 2025Q4: 58,589 shares; 2026Q1: 66,034 shares; 2026Q2: 26,627 shares 26,627$963K<0.01%-39,407Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 2,955 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: not reported; 2025Q4: 2,490 shares; 2026Q1: 2,340 shares; 2026Q2: 2,255 shares 2,255$962K<0.01%-85Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,615 shares; 2024Q4: 13,043 shares; 2025Q1: 12,958 shares; 2025Q2: 10,802 shares; 2025Q3: not reported; 2025Q4: 16,280 shares; 2026Q1: 15,466 shares; 2026Q2: 101,391 shares 101,391$961K<0.01%+85,925Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,245 shares; 2024Q4: 18,492 shares; 2025Q1: 17,519 shares; 2025Q2: 5,235 shares; 2025Q3: 2,323 shares; 2025Q4: 13,886 shares; 2026Q1: 4,351 shares; 2026Q2: 17,845 shares 17,845$956K<0.01%+13,494Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,318 shares; 2026Q2: 33,686 shares 33,686$954K<0.01%+11,368Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,459 shares; 2025Q4: not reported; 2026Q1: 27,577 shares; 2026Q2: 44,798 shares 44,798$950K<0.01%+17,221Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,626 shares; 2024Q4: 22,794 shares; 2025Q1: 23,372 shares; 2025Q2: 46,633 shares; 2025Q3: 7,825 shares; 2025Q4: 6,697 shares; 2026Q1: 50,832 shares; 2026Q2: 30,778 shares 30,778$949K<0.01%-20,054Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: 16,445 shares; 2025Q1: 47,559 shares; 2025Q2: 51,409 shares; 2025Q3: 46,813 shares; 2025Q4: 44,387 shares; 2026Q1: 22,404 shares; 2026Q2: 40,665 shares 40,665$944K<0.01%+18,261Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,510 shares; 2024Q4: 101,978 shares; 2025Q1: 2,294 shares; 2025Q2: 2,578 shares; 2025Q3: 3,896 shares; 2025Q4: 11,508 shares; 2026Q1: 12,377 shares; 2026Q2: 11,698 shares 11,698$943K<0.01%-679Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,473 shares; 2024Q4: 67,719 shares; 2025Q1: 22,673 shares; 2025Q2: 18,040 shares; 2025Q3: 42,329 shares; 2025Q4: 52,784 shares; 2026Q1: 38,399 shares; 2026Q2: 49,094 shares 49,094$933K<0.01%+10,695Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,984 shares; 2025Q2: 44,216 shares; 2025Q3: 28,057 shares; 2025Q4: 33,018 shares; 2026Q1: not reported; 2026Q2: 10,861 shares 10,861$931K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,497 shares; 2024Q4: 21,499 shares; 2025Q1: 20,344 shares; 2025Q2: 20,093 shares; 2025Q3: 24,617 shares; 2025Q4: 117,031 shares; 2026Q1: 143,472 shares; 2026Q2: 117,930 shares 117,930$929K<0.01%-25,542Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 7,788 shares; 2025Q1: 7,788 shares; 2025Q2: 7,788 shares; 2025Q3: 7,788 shares; 2025Q4: 7,788 shares; 2026Q1: 7,788 shares; 2026Q2: 7,787 shares 7,787$929K<0.01%-1Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,237 shares; 2024Q4: 16,718 shares; 2025Q1: 29,782 shares; 2025Q2: 40,797 shares; 2025Q3: 7,799 shares; 2025Q4: 23,315 shares; 2026Q1: 14,830 shares; 2026Q2: 24,955 shares 24,955$929K<0.01%+10,125Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,652 shares; 2026Q1: 18,938 shares; 2026Q2: 28,590 shares 28,590$928K<0.01%+9,652Timeline
SBFGSB FINL 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: 19,850 shares; 2025Q4: 25,936 shares; 2026Q1: 31,832 shares; 2026Q2: 38,138 shares 38,138$928K<0.01%+6,306Timeline
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: 17,400 shares; 2026Q1: 30,753 shares; 2026Q2: 17,400 shares 17,400$928K<0.01%-13,353Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 2,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,632 shares; 2026Q1: 8,601 shares; 2026Q2: 8,643 shares 8,643$920K<0.01%+42Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,273 shares; 2024Q4: 14,550 shares; 2025Q1: 49,326 shares; 2025Q2: 70,081 shares; 2025Q3: 23,423 shares; 2025Q4: 39,997 shares; 2026Q1: 24,287 shares; 2026Q2: 28,608 shares 28,608$920K<0.01%+4,321Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,676 shares; 2025Q1: 2,105 shares; 2025Q2: 3,107 shares; 2025Q3: 1,606 shares; 2025Q4: 6,953 shares; 2026Q1: 2,509 shares; 2026Q2: 5,073 shares 5,073$918K<0.01%+2,564Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,766 shares; 2026Q2: 73,903 shares 73,903$916K<0.01%+60,137Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,559 shares; 2024Q4: 80,876 shares; 2025Q1: 82,571 shares; 2025Q2: 75,449 shares; 2025Q3: 77,313 shares; 2025Q4: 52,056 shares; 2026Q1: 65,174 shares; 2026Q2: 45,048 shares 45,048$915K<0.01%-20,126Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,925 shares; 2024Q4: 460,970 shares; 2025Q1: 380,139 shares; 2025Q2: 403,185 shares; 2025Q3: 499,622 shares; 2025Q4: not reported; 2026Q1: 5,051 shares; 2026Q2: 5,188 shares 5,188$915K<0.01%+137Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,140 shares; 2024Q4: 11,238 shares; 2025Q1: 6,499 shares; 2025Q2: 6,164 shares; 2025Q3: 6,638 shares; 2025Q4: 76,785 shares; 2026Q1: 6,508 shares; 2026Q2: 12,006 shares 12,006$915K<0.01%+5,498Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,343 shares 14,343$914K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,138 shares; 2024Q4: 601,596 shares; 2025Q1: 15,854 shares; 2025Q2: 24,392 shares; 2025Q3: 24,392 shares; 2025Q4: 583,366 shares; 2026Q1: 396,882 shares; 2026Q2: 419,719 shares 419,719$912K<0.01%+22,837Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,770 shares; 2025Q4: 35,916 shares; 2026Q1: 28,699 shares; 2026Q2: 28,699 shares 28,699$910K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,571 shares; 2024Q4: 13,064 shares; 2025Q1: 14,241 shares; 2025Q2: 19,711 shares; 2025Q3: 23,729 shares; 2025Q4: 46,558 shares; 2026Q1: 73,564 shares; 2026Q2: 87,903 shares 87,903$910K<0.01%+14,339Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,513 shares; 2024Q4: 64,634 shares; 2025Q1: 4,105 shares; 2025Q2: 35,247 shares; 2025Q3: 19,030 shares; 2025Q4: 23,130 shares; 2026Q1: 12,473 shares; 2026Q2: 18,333 shares 18,333$910K<0.01%+5,860Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,870 shares; 2024Q4: 12,432 shares; 2025Q1: 12,063 shares; 2025Q2: 163,615 shares; 2025Q3: 158,479 shares; 2025Q4: 141,996 shares; 2026Q1: 159,275 shares; 2026Q2: 121,013 shares 121,013$905K<0.01%-38,262Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,711 shares; 2024Q4: 2,230,858 shares; 2025Q1: 3,521,039 shares; 2025Q2: 1,375,240 shares; 2025Q3: 1,303,378 shares; 2025Q4: 60,989 shares; 2026Q1: 75,664 shares; 2026Q2: 38,417 shares 38,417$905K<0.01%-37,247Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,916 shares; 2024Q4: 372,211 shares; 2025Q1: 15,868 shares; 2025Q2: 7,988 shares; 2025Q3: 8,661 shares; 2025Q4: 18,120 shares; 2026Q1: 8,646 shares; 2026Q2: 8,831 shares 8,831$903K<0.01%+185Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 30,485 shares; 2025Q1: 27,941 shares; 2025Q2: 39,104 shares; 2025Q3: 10,448 shares; 2025Q4: 5,117 shares; 2026Q1: 6,175 shares; 2026Q2: 10,889 shares 10,889$902K<0.01%+4,714Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,795 shares; 2024Q4: 17,637 shares; 2025Q1: 19,867 shares; 2025Q2: 80,431 shares; 2025Q3: 80,686 shares; 2025Q4: 83,236 shares; 2026Q1: 88,600 shares; 2026Q2: 79,978 shares 79,978$898K<0.01%-8,622Timeline
OBDCBLUE OWL CAPITAL 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: 79,600 shares; 2026Q1: 82,350 shares; 2026Q2: 82,350 shares 82,350$895K<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 37,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,678 shares; 2025Q4: 10,060 shares; 2026Q1: 5,047 shares; 2026Q2: 2,095 shares 2,095$890K<0.01%-2,952Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,408 shares; 2025Q4: 36,504 shares; 2026Q1: 40,747 shares; 2026Q2: 30,851 shares 30,851$887K<0.01%-9,896Timeline
SPUSTIDAL TRUST 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: 8,500 shares; 2026Q2: 15,400 shares 15,400$886K<0.01%+6,900Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669 shares; 2024Q4: 19,220 shares; 2025Q1: 20,259 shares; 2025Q2: 65,624 shares; 2025Q3: 62,107 shares; 2025Q4: 73,779 shares; 2026Q1: 89,147 shares; 2026Q2: 104,772 shares 104,772$885K<0.01%+15,625Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,204 shares; 2024Q4: 91,003 shares; 2025Q1: 55,203 shares; 2025Q2: 39,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,412 shares 28,412$884K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,254 shares; 2024Q4: 18,408 shares; 2025Q1: 12,830 shares; 2025Q2: 56,104 shares; 2025Q3: 44,441 shares; 2025Q4: 146,087 shares; 2026Q1: 106,344 shares; 2026Q2: 15,791 shares 15,791$884K<0.01%-90,553Timeline
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: 9,991 shares; 2025Q4: 30,460 shares; 2026Q1: 21,022 shares; 2026Q2: 10,554 shares 10,554$880K<0.01%-10,468Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178 shares; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,283 shares 11,283$876K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,721 shares; 2024Q4: 18,357 shares; 2025Q1: 48,261 shares; 2025Q2: 30,519 shares; 2025Q3: 101,339 shares; 2025Q4: 249,036 shares; 2026Q1: 186,893 shares; 2026Q2: 115,068 shares 115,068$871K<0.01%-71,825Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,901 shares 6,901$866K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 5,238 shares; 2025Q1: 3,273 shares; 2025Q2: 2,458 shares; 2025Q3: not reported; 2025Q4: 14,206 shares; 2026Q1: 11,364 shares; 2026Q2: 7,200 shares 7,200$865K<0.01%-4,164Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 6,069 shares; 2025Q1: 7,856 shares; 2025Q2: 3,761 shares; 2025Q3: not reported; 2025Q4: 23,070 shares; 2026Q1: 7,788 shares; 2026Q2: 10,279 shares 10,279$857K<0.01%+2,491Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,541 shares; 2025Q1: 9,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,900 shares; 2026Q2: 29,175 shares 29,175$857K<0.01%+4,275Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,953 shares; 2025Q1: 66,448 shares; 2025Q2: 50,894 shares; 2025Q3: not reported; 2025Q4: 21,560 shares; 2026Q1: 24,511 shares; 2026Q2: 21,951 shares 21,951$856K<0.01%-2,560Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,648 shares; 2025Q4: 22,539 shares; 2026Q1: 37,923 shares; 2026Q2: 39,888 shares 39,888$856K<0.01%+1,965Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,499 shares; 2026Q2: 7,136 shares 7,136$851K<0.01%+637Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,662 shares; 2025Q3: not reported; 2025Q4: 7,165 shares; 2026Q1: 12,325 shares; 2026Q2: 24,110 shares 24,110$851K<0.01%+11,785Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,622 shares; 2025Q2: 15,441 shares; 2025Q3: 27,957 shares; 2025Q4: 34,466 shares; 2026Q1: 44,165 shares; 2026Q2: 48,522 shares 48,522$849K<0.01%+4,357Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,557 shares; 2024Q4: 42,685 shares; 2025Q1: 18,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,259 shares 18,259$848K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,598 shares; 2024Q4: 18,874 shares; 2025Q1: 11,183 shares; 2025Q2: 24,260 shares; 2025Q3: 18,917 shares; 2025Q4: 41,933 shares; 2026Q1: not reported; 2026Q2: 23,042 shares 23,042$848K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,504 shares; 2024Q4: 14,907 shares; 2025Q1: 14,574 shares; 2025Q2: 54,605 shares; 2025Q3: 44,193 shares; 2025Q4: 63,007 shares; 2026Q1: 41,427 shares; 2026Q2: 138,962 shares 138,962$847K<0.01%+97,535Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,173 shares; 2025Q1: not reported; 2025Q2: 19,278 shares; 2025Q3: 21,886 shares; 2025Q4: 26,903 shares; 2026Q1: 26,903 shares; 2026Q2: 25,127 shares 25,127$845K<0.01%-1,776Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,875 shares; 2024Q4: 19,170 shares; 2025Q1: 55,947 shares; 2025Q2: 15,549 shares; 2025Q3: not reported; 2025Q4: 12,790 shares; 2026Q1: 13,002 shares; 2026Q2: 200,133 shares 200,133$844K<0.01%+187,131Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,214 shares; 2025Q3: 48,917 shares; 2025Q4: 18,477 shares; 2026Q1: 43,204 shares; 2026Q2: 49,428 shares 49,428$843K<0.01%+6,224Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,279 shares; 2024Q4: 87,278 shares; 2025Q1: 151,078 shares; 2025Q2: 76,130 shares; 2025Q3: 273,069 shares; 2025Q4: 175,831 shares; 2026Q1: 430,136 shares; 2026Q2: 127,491 shares 127,491$840K<0.01%-302,645Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,024 shares; 2024Q4: 146,552 shares; 2025Q1: 138,780 shares; 2025Q2: 67,317 shares; 2025Q3: 114,474 shares; 2025Q4: 103,668 shares; 2026Q1: 76,284 shares; 2026Q2: 77,453 shares 77,453$839K<0.01%+1,169Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,980 shares; 2024Q4: 46,054 shares; 2025Q1: 14,337 shares; 2025Q2: 9,689 shares; 2025Q3: not reported; 2025Q4: 22,653 shares; 2026Q1: 16,763 shares; 2026Q2: 39,836 shares 39,836$838K<0.01%+23,073Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,754 shares; 2025Q3: 8,861 shares; 2025Q4: not reported; 2026Q1: 13,512 shares; 2026Q2: 33,673 shares 33,673$838K<0.01%+20,161Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,121 shares; 2025Q2: 124,250 shares; 2025Q3: 111,603 shares; 2025Q4: 1,237,489 shares; 2026Q1: 12,486 shares; 2026Q2: 12,486 shares 12,486$837K<0.01%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,220 shares; 2026Q2: 23,506 shares 23,506$837K<0.01%-28,714Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,105 shares; 2024Q4: 9,840 shares; 2025Q1: 10,328 shares; 2025Q2: 10,608 shares; 2025Q3: 13,003 shares; 2025Q4: 13,589 shares; 2026Q1: 14,185 shares; 2026Q2: 14,521 shares 14,521$828K<0.01%+336Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738,830 shares; 2024Q4: 1,342,932 shares; 2025Q1: 1,304,529 shares; 2025Q2: 2,281,324 shares; 2025Q3: 1,910,072 shares; 2025Q4: not reported; 2026Q1: 7,423 shares; 2026Q2: 9,500 shares 9,500$824K<0.01%+2,077Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: not reported; 2025Q1: 5,017 shares; 2025Q2: 10,857 shares; 2025Q3: 11,703 shares; 2025Q4: 6,902 shares; 2026Q1: 3,038 shares; 2026Q2: 4,137 shares 4,137$823K<0.01%+1,099Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,125 shares; 2024Q4: 13,912 shares; 2025Q1: 21,706 shares; 2025Q2: 26,460 shares; 2025Q3: 7,266 shares; 2025Q4: 24,662 shares; 2026Q1: 114,896 shares; 2026Q2: 23,225 shares 23,225$823K<0.01%-91,671Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809,561 shares; 2024Q4: 6,343,892 shares; 2025Q1: 6,520,840 shares; 2025Q2: 6,062,517 shares; 2025Q3: 8,041,164 shares; 2025Q4: not reported; 2026Q1: 6,605 shares; 2026Q2: 20,193 shares 20,193$818K<0.01%+13,588Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751 shares; 2024Q4: 6,454 shares; 2025Q1: 6,454 shares; 2025Q2: 8,340 shares; 2025Q3: 8,135 shares; 2025Q4: 7,884 shares; 2026Q1: 135,352 shares; 2026Q2: 25,941 shares 25,941$814K<0.01%-109,411Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,741 shares; 2024Q4: 69,928 shares; 2025Q1: 63,905 shares; 2025Q2: 91,857 shares; 2025Q3: 87,488 shares; 2025Q4: 84,789 shares; 2026Q1: 89,098 shares; 2026Q2: 87,333 shares 87,333$813K<0.01%-1,765Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,315 shares; 2025Q2: 5,096 shares; 2025Q3: 9,611 shares; 2025Q4: 9,492 shares; 2026Q1: 7,726 shares; 2026Q2: 7,339 shares 7,339$810K<0.01%-387Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,260 shares; 2024Q4: 73,787 shares; 2025Q1: 120,367 shares; 2025Q2: 80,263 shares; 2025Q3: 81,536 shares; 2025Q4: 81,536 shares; 2026Q1: 98,868 shares; 2026Q2: 408,634 shares 408,634$809K<0.01%+309,766Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: not reported; 2025Q1: 8,554 shares; 2025Q2: 15,913 shares; 2025Q3: 12,158 shares; 2025Q4: 51,157 shares; 2026Q1: 50,985 shares; 2026Q2: 47,884 shares 47,884$806K<0.01%-3,101Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,240 shares; 2026Q1: 6,682 shares; 2026Q2: 18,533 shares 18,533$805K<0.01%+11,851Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,616 shares; 2024Q4: 29,641 shares; 2025Q1: 25,358 shares; 2025Q2: 52,399 shares; 2025Q3: 24,890 shares; 2025Q4: 11,732 shares; 2026Q1: 14,499 shares; 2026Q2: 17,285 shares 17,285$804K<0.01%+2,786Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 12,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,625 shares; 2025Q4: 81,871 shares; 2026Q1: 59,030 shares; 2026Q2: 53,939 shares 53,939$803K<0.01%-5,091Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,375 shares; 2024Q4: 25,208 shares; 2025Q1: 17,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,933 shares; 2026Q1: 18,997 shares; 2026Q2: 24,819 shares 24,819$801K<0.01%+5,822Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,308 shares; 2024Q4: 986,050 shares; 2025Q1: 920,859 shares; 2025Q2: 940,903 shares; 2025Q3: 1,085,730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,948 shares 6,948$799K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,353 shares; 2024Q4: 143,223 shares; 2025Q1: 189,659 shares; 2025Q2: 278,930 shares; 2025Q3: 211,294 shares; 2025Q4: not reported; 2026Q1: 23,724 shares; 2026Q2: 138,046 shares 138,046$797K<0.01%+114,322Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,823 shares; 2024Q4: 5,426 shares; 2025Q1: 56,758 shares; 2025Q2: not reported; 2025Q3: 32,021 shares; 2025Q4: 62,097 shares; 2026Q1: 45,641 shares; 2026Q2: 53,933 shares 53,933$797K<0.01%+8,292Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,848 shares; 2024Q4: 7,322 shares; 2025Q1: 7,232 shares; 2025Q2: 6,675 shares; 2025Q3: 8,868 shares; 2025Q4: 11,578 shares; 2026Q1: 10,588 shares; 2026Q2: 11,312 shares 11,312$796K<0.01%+724Timeline
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: not reported; 2025Q3: 26,881 shares; 2025Q4: not reported; 2026Q1: 19,303 shares; 2026Q2: 31,729 shares 31,729$793K<0.01%+12,426Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,537 shares; 2024Q4: 223,193 shares; 2025Q1: 153,800 shares; 2025Q2: 5,987 shares; 2025Q3: 4,168 shares; 2025Q4: 23,080 shares; 2026Q1: 22,675 shares; 2026Q2: 17,367 shares 17,367$792K<0.01%-5,308Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,030 shares; 2024Q4: 1,932 shares; 2025Q1: 1,342 shares; 2025Q2: 2,209 shares; 2025Q3: 1,979 shares; 2025Q4: 1,571 shares; 2026Q1: 154,570 shares; 2026Q2: 5,130 shares 5,130$787K<0.01%-149,440Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,527 shares; 2024Q4: 9,330 shares; 2025Q1: 12,434 shares; 2025Q2: 15,037 shares; 2025Q3: 21,375 shares; 2025Q4: 23,513 shares; 2026Q1: 21,501 shares; 2026Q2: 23,450 shares 23,450$786K<0.01%+1,949Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,450 shares; 2024Q4: 129,750 shares; 2025Q1: 16,676 shares; 2025Q2: 10,000 shares; 2025Q3: 109,132 shares; 2025Q4: 101,815 shares; 2026Q1: 111,797 shares; 2026Q2: 32,394 shares 32,394$783K<0.01%-79,403Timeline
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: 42,610 shares; 2026Q1: 30,986 shares; 2026Q2: 28,762 shares 28,762$782K<0.01%-2,224Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,893 shares; 2024Q4: 189,097 shares; 2025Q1: 130,405 shares; 2025Q2: 83,601 shares; 2025Q3: 27,091 shares; 2025Q4: 44,358 shares; 2026Q1: 27,510 shares; 2026Q2: 14,328 shares 14,328$781K<0.01%-13,182Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 1,428 shares; 2026Q2: 685 shares 685$779K<0.01%-743Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 13,542 shares; 2025Q1: 21,332 shares; 2025Q2: 22,970 shares; 2025Q3: 15,154 shares; 2025Q4: 29,787 shares; 2026Q1: 33,755 shares; 2026Q2: 3,632 shares 3,632$777K<0.01%-30,123Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,075 shares; 2025Q1: not reported; 2025Q2: 5,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,154 shares 12,154$775K<0.01%newTimeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,166 shares 24,166$775K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares; 2026Q2: 2,455 shares 2,455$773K<0.01%-1,000Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,132 shares; 2024Q4: 18,935 shares; 2025Q1: 18,910 shares; 2025Q2: 17,536 shares; 2025Q3: 14,442 shares; 2025Q4: 186,020 shares; 2026Q1: 72,837 shares; 2026Q2: 17,390 shares 17,390$772K<0.01%-55,447Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,619 shares; 2026Q2: 26,204 shares 26,204$768K<0.01%-7,415Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,029 shares; 2024Q4: 8,401 shares; 2025Q1: 3,913 shares; 2025Q2: 7,717 shares; 2025Q3: 16,587 shares; 2025Q4: 8,630 shares; 2026Q1: 8,571 shares; 2026Q2: 5,981 shares 5,981$767K<0.01%-2,590Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares; 2026Q2: 15,250 shares 15,250$766K<0.01%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,919 shares; 2025Q1: 5,786 shares; 2025Q2: 5,839 shares; 2025Q3: 4,744 shares; 2025Q4: 10,823 shares; 2026Q1: 13,264 shares; 2026Q2: 12,028 shares 12,028$763K<0.01%-1,236Timeline
KROSKEROS 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: 53,986 shares; 2026Q2: 69,926 shares 69,926$761K<0.01%+15,940Timeline
MRTNMARTEN TRANS 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: 35,353 shares; 2025Q4: 77,209 shares; 2026Q1: 79,083 shares; 2026Q2: 43,719 shares 43,719$761K<0.01%-35,364Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,218 shares; 2024Q4: 35,095 shares; 2025Q1: 96,511 shares; 2025Q2: 91,516 shares; 2025Q3: 103,027 shares; 2025Q4: 41,324 shares; 2026Q1: 19,206 shares; 2026Q2: 26,394 shares 26,394$760K<0.01%+7,188Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,747 shares; 2024Q4: 8,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,266 shares; 2026Q1: 21,068 shares; 2026Q2: 19,847 shares 19,847$751K<0.01%-1,221Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,060 shares; 2024Q4: 19,814 shares; 2025Q1: 40,571 shares; 2025Q2: 46,637 shares; 2025Q3: 57,556 shares; 2025Q4: 64,590 shares; 2026Q1: 90,319 shares; 2026Q2: 57,318 shares 57,318$749K<0.01%-33,001Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,229 shares; 2024Q4: 15,075 shares; 2025Q1: 22,939 shares; 2025Q2: 21,685 shares; 2025Q3: 17,100 shares; 2025Q4: 18,416 shares; 2026Q1: 19,922 shares; 2026Q2: 29,482 shares 29,482$747K<0.01%+9,560Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,012 shares; 2024Q4: 429,606 shares; 2025Q1: 421,234 shares; 2025Q2: 449,543 shares; 2025Q3: 244,520 shares; 2025Q4: 250,246 shares; 2026Q1: 1,864,119 shares; 2026Q2: 33,700 shares 33,700$747K<0.01%-1,830,419Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,977 shares; 2024Q4: 13,354 shares; 2025Q1: 10,519 shares; 2025Q2: 19,517 shares; 2025Q3: 11,641 shares; 2025Q4: 14,059 shares; 2026Q1: 16,677 shares; 2026Q2: 16,459 shares 16,459$746K<0.01%-218Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 20,419 shares; 2025Q1: 9,739 shares; 2025Q2: 21,427 shares; 2025Q3: 29,524 shares; 2025Q4: 64,098 shares; 2026Q1: 23,947 shares; 2026Q2: 10,482 shares 10,482$746K<0.01%-13,465Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 13,039 shares; 2025Q1: 51,587 shares; 2025Q2: 2,992 shares; 2025Q3: not reported; 2025Q4: 7,985 shares; 2026Q1: 13,584 shares; 2026Q2: 8,558 shares 8,558$746K<0.01%-5,026Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,562 shares; 2025Q4: 12,444 shares; 2026Q1: 13,861 shares; 2026Q2: 18,577 shares 18,577$745K<0.01%+4,716Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496 shares; 2024Q4: 3,358 shares; 2025Q1: 3,479 shares; 2025Q2: 8,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,195 shares 5,195$743K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 14,367 shares; 2025Q1: 15,366 shares; 2025Q2: 13,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,206 shares; 2026Q2: 95,933 shares 95,933$743K<0.01%-12,273Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,755 shares; 2025Q2: 59,222 shares; 2025Q3: 76,484 shares; 2025Q4: 87,455 shares; 2026Q1: 107,868 shares; 2026Q2: 81,514 shares 81,514$741K<0.01%-26,354Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,319 shares; 2024Q4: 14,883 shares; 2025Q1: 27,201 shares; 2025Q2: 14,711 shares; 2025Q3: 36,599 shares; 2025Q4: 109,875 shares; 2026Q1: 105,051 shares; 2026Q2: 81,575 shares 81,575$741K<0.01%-23,476Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,001 shares; 2024Q4: 31,208 shares; 2025Q1: 21,047 shares; 2025Q2: 83,647 shares; 2025Q3: 39,479 shares; 2025Q4: 54,420 shares; 2026Q1: 16,323 shares; 2026Q2: 31,238 shares 31,238$740K<0.01%+14,915Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,158 shares; 2024Q4: 19,760 shares; 2025Q1: 14,789 shares; 2025Q2: 12,419 shares; 2025Q3: 26,593 shares; 2025Q4: 47,944 shares; 2026Q1: 63,654 shares; 2026Q2: 48,397 shares 48,397$732K<0.01%-15,257Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,652 shares; 2025Q3: 92,017 shares; 2025Q4: 92,100 shares; 2026Q1: 62,933 shares; 2026Q2: 35,992 shares 35,992$732K<0.01%-26,941Timeline
ANIKANIKA 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: 48,341 shares; 2026Q1: 50,292 shares; 2026Q2: 50,105 shares 50,105$727K<0.01%-187Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,087 shares; 2026Q1: 259,794 shares; 2026Q2: 11,324 shares 11,324$726K<0.01%-248,470Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,793 shares; 2026Q2: 65,465 shares 65,465$724K<0.01%+24,672Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,963 shares; 2024Q4: 312,282 shares; 2025Q1: 215,435 shares; 2025Q2: 97,348 shares; 2025Q3: 103,668 shares; 2025Q4: 92,040 shares; 2026Q1: 102,430 shares; 2026Q2: 114,498 shares 114,498$724K<0.01%+12,068Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 4,694 shares; 2025Q1: 4,704 shares; 2025Q2: 7,213 shares; 2025Q3: 198 shares; 2025Q4: 5,551 shares; 2026Q1: 5,414 shares; 2026Q2: 14,210 shares 14,210$722K<0.01%+8,796Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,542 shares; 2025Q4: not reported; 2026Q1: 23,970 shares; 2026Q2: 24,169 shares 24,169$721K<0.01%+199Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,034 shares; 2024Q4: 8,507 shares; 2025Q1: 8,659 shares; 2025Q2: 8,095 shares; 2025Q3: 2,687 shares; 2025Q4: 1,803 shares; 2026Q1: 5,367 shares; 2026Q2: 2,855 shares 2,855$718K<0.01%-2,512Timeline
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: 3,027 shares; 2026Q2: 11,027 shares 11,027$718K<0.01%+8,000Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,825 shares; 2024Q4: 28,849 shares; 2025Q1: 56,952 shares; 2025Q2: 56,291 shares; 2025Q3: 57,693 shares; 2025Q4: 118,610 shares; 2026Q1: 63,406 shares; 2026Q2: 55,983 shares 55,983$718K<0.01%-7,423Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,770 shares; 2024Q4: 31,734 shares; 2025Q1: 62,405 shares; 2025Q2: 61,249 shares; 2025Q3: 51,728 shares; 2025Q4: 51,852 shares; 2026Q1: 51,852 shares; 2026Q2: 45,801 shares 45,801$718K<0.01%-6,051Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,560 shares; 2025Q4: 43,588 shares; 2026Q1: 62,225 shares; 2026Q2: 26,415 shares 26,415$714K<0.01%-35,810Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,354 shares; 2024Q4: 119,246 shares; 2025Q1: 82,343 shares; 2025Q2: 77,342 shares; 2025Q3: 97,639 shares; 2025Q4: 92,828 shares; 2026Q1: 17,090 shares; 2026Q2: 18,307 shares 18,307$708K<0.01%+1,217Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 7,159 shares; 2025Q1: 8,094 shares; 2025Q2: 7,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,582 shares 6,582$707K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 2,208 shares; 2025Q1: 1,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,430 shares 4,430$707K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,881 shares; 2024Q4: 178,213 shares; 2025Q1: 147,284 shares; 2025Q2: 98,848 shares; 2025Q3: 111,329 shares; 2025Q4: 2,349 shares; 2026Q1: 1,020 shares; 2026Q2: 3,378 shares 3,378$704K<0.01%+2,358Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701 shares; 2024Q4: 17,806 shares; 2025Q1: 36,416 shares; 2025Q2: 47,884 shares; 2025Q3: 31,798 shares; 2025Q4: 23,325 shares; 2026Q1: 35,245 shares; 2026Q2: 12,622 shares 12,622$703K<0.01%-22,623Timeline
BHBIGLARI 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: 1,501 shares; 2026Q1: 1,523 shares; 2026Q2: 1,626 shares 1,626$702K<0.01%+103Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,504 shares; 2025Q4: 65,056 shares; 2026Q1: 110,812 shares; 2026Q2: 78,741 shares 78,741$702K<0.01%-32,071Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136 shares; 2024Q4: 18,666 shares; 2025Q1: 18,264 shares; 2025Q2: 15,382 shares; 2025Q3: 11,179 shares; 2025Q4: 20,413 shares; 2026Q1: 11,267 shares; 2026Q2: 8,044 shares 8,044$699K<0.01%-3,223Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,750 shares; 2024Q4: 11,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,074 shares; 2026Q2: 50,819 shares 50,819$696K<0.01%+17,745Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,209 shares; 2025Q2: 11,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,165 shares; 2026Q2: 18,453 shares 18,453$692K<0.01%+2,288Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 5,390 shares; 2025Q1: 9,543 shares; 2025Q2: 22,439 shares; 2025Q3: 41,611 shares; 2025Q4: 28,173 shares; 2026Q1: 4,439 shares; 2026Q2: 2,925 shares 2,925$690K<0.01%-1,514Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,537 shares; 2025Q1: 4,866 shares; 2025Q2: 6,987 shares; 2025Q3: not reported; 2025Q4: 2,837 shares; 2026Q1: 5,170 shares; 2026Q2: 5,722 shares 5,722$688K<0.01%+552Timeline
JANXJANUX 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: 51,263 shares; 2026Q2: 44,101 shares 44,101$686K<0.01%-7,162Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,584 shares; 2024Q4: 28,711 shares; 2025Q1: 29,249 shares; 2025Q2: 24,606 shares; 2025Q3: 11,989 shares; 2025Q4: 17,429 shares; 2026Q1: 11,912 shares; 2026Q2: 69,097 shares 69,097$684K<0.01%+57,185Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,885 shares; 2025Q1: 54,073 shares; 2025Q2: 38,803 shares; 2025Q3: 6,171 shares; 2025Q4: not reported; 2026Q1: 6,797 shares; 2026Q2: 17,265 shares 17,265$682K<0.01%+10,468Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,770 shares; 2024Q4: 24,970 shares; 2025Q1: 24,806 shares; 2025Q2: 51,452 shares; 2025Q3: 26,535 shares; 2025Q4: 15,225 shares; 2026Q1: 13,361 shares; 2026Q2: 53,402 shares 53,402$682K<0.01%+40,041Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 4,055 shares; 2025Q1: 3,955 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 2,000 shares; 2026Q2: 3,000 shares 3,000$681K<0.01%+1,000Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,806 shares; 2025Q1: 9,943 shares; 2025Q2: 7,501 shares; 2025Q3: not reported; 2025Q4: 6,538 shares; 2026Q1: 15,378 shares; 2026Q2: 22,935 shares 22,935$681K<0.01%+7,557Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,093 shares; 2025Q3: 11,033 shares; 2025Q4: 11,033 shares; 2026Q1: 8,547 shares; 2026Q2: 8,547 shares 8,547$679K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,540 shares; 2024Q4: 215,004 shares; 2025Q1: 24,949 shares; 2025Q2: 21,831 shares; 2025Q3: 43,678 shares; 2025Q4: not reported; 2026Q1: 614,330 shares; 2026Q2: 57,775 shares 57,775$678K<0.01%-556,555Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,365 shares; 2024Q4: 5,681 shares; 2025Q1: 5,668 shares; 2025Q2: 4,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,957 shares; 2026Q2: 8,173 shares 8,173$673K<0.01%+2,216Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,848 shares; 2025Q1: 14,750 shares; 2025Q2: 10,196 shares; 2025Q3: 7,717 shares; 2025Q4: 13,334 shares; 2026Q1: 22,493 shares; 2026Q2: 31,960 shares 31,960$673K<0.01%+9,467Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,068 shares; 2024Q4: 42,043 shares; 2025Q1: 76,670 shares; 2025Q2: 107,622 shares; 2025Q3: 82,899 shares; 2025Q4: 112,891 shares; 2026Q1: 100,391 shares; 2026Q2: 91,841 shares 91,841$672K<0.01%-8,550Timeline
BOWBOWHEAD SPECIALTY 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: 7,892 shares; 2025Q4: 12,736 shares; 2026Q1: 19,900 shares; 2026Q2: 22,141 shares 22,141$668K<0.01%+2,241Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,689 shares; 2024Q4: 11,257 shares; 2025Q1: 3,990 shares; 2025Q2: 3,677 shares; 2025Q3: 3,898 shares; 2025Q4: 5,773 shares; 2026Q1: 5,773 shares; 2026Q2: 5,564 shares 5,564$666K<0.01%-209Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,239 shares; 2025Q1: 17,263 shares; 2025Q2: 28,447 shares; 2025Q3: 42,100 shares; 2025Q4: 37,827 shares; 2026Q1: 42,920 shares; 2026Q2: 47,083 shares 47,083$665K<0.01%+4,163Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,116 shares; 2024Q4: 121,185 shares; 2025Q1: 11,738 shares; 2025Q2: 11,404 shares; 2025Q3: 29,737 shares; 2025Q4: 38,839 shares; 2026Q1: 125,076 shares; 2026Q2: 10,556 shares 10,556$662K<0.01%-114,520Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 17,416 shares; 2025Q1: 12,809 shares; 2025Q2: 5,676 shares; 2025Q3: 5,812 shares; 2025Q4: 5,926 shares; 2026Q1: 5,915 shares; 2026Q2: 9,609 shares 9,609$661K<0.01%+3,694Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,381 shares; 2024Q4: not reported; 2025Q1: 5,772 shares; 2025Q2: not reported; 2025Q3: 27,812 shares; 2025Q4: not reported; 2026Q1: 9,253 shares; 2026Q2: 9,128 shares 9,128$660K<0.01%-125Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,426 shares; 2024Q4: 15,748 shares; 2025Q1: 5,065 shares; 2025Q2: 12,118 shares; 2025Q3: 4,490 shares; 2025Q4: 11,140 shares; 2026Q1: 14,050 shares; 2026Q2: 10,000 shares 10,000$660K<0.01%-4,050Timeline
CHACHAGEE 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: 120,904 shares; 2025Q4: 60,212 shares; 2026Q1: 50,642 shares; 2026Q2: 54,735 shares 54,735$659K<0.01%+4,093Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,507 shares; 2024Q4: 102,523 shares; 2025Q1: 126,175 shares; 2025Q2: 22,347 shares; 2025Q3: 55,658 shares; 2025Q4: 41,577 shares; 2026Q1: 189,569 shares; 2026Q2: 39,308 shares 39,308$659K<0.01%-150,261Timeline
MOVMOVADO 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: 15,669 shares; 2025Q4: 11,089 shares; 2026Q1: 8,945 shares; 2026Q2: 16,759 shares 16,759$657K<0.01%+7,814Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,636 shares; 2024Q4: 265,112 shares; 2025Q1: 106,872 shares; 2025Q2: 125,563 shares; 2025Q3: 37,435 shares; 2025Q4: 11,696 shares; 2026Q1: 7,885 shares; 2026Q2: 6,917 shares 6,917$654K<0.01%-968Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,757 shares; 2024Q4: 28,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,379 shares 48,379$650K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,569 shares; 2024Q4: 27,929 shares; 2025Q1: 26,977 shares; 2025Q2: 23,430 shares; 2025Q3: 161,912 shares; 2025Q4: 520,789 shares; 2026Q1: 168,492 shares; 2026Q2: 84,575 shares 84,575$647K<0.01%-83,917Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,286 shares; 2024Q4: 5,849 shares; 2025Q1: 17,875 shares; 2025Q2: 33,976 shares; 2025Q3: 39,832 shares; 2025Q4: 12,347 shares; 2026Q1: 18,119 shares; 2026Q2: 15,751 shares 15,751$646K<0.01%-2,368Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,002 shares; 2024Q4: 83,625 shares; 2025Q1: 9,151 shares; 2025Q2: 9,151 shares; 2025Q3: not reported; 2025Q4: 7,929 shares; 2026Q1: 7,821 shares; 2026Q2: 7,694 shares 7,694$639K<0.01%-127Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,676 shares; 2024Q4: 20,259 shares; 2025Q1: 22,351 shares; 2025Q2: 65,249 shares; 2025Q3: 65,397 shares; 2025Q4: 68,026 shares; 2026Q1: 64,433 shares; 2026Q2: 62,200 shares 62,200$636K<0.01%-2,233Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,716 shares; 2024Q4: 109,422 shares; 2025Q1: 109,346 shares; 2025Q2: 102,966 shares; 2025Q3: 97,802 shares; 2025Q4: 97,684 shares; 2026Q1: 97,684 shares; 2026Q2: 240,724 shares 240,724$636K<0.01%+143,040Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,467 shares; 2026Q2: 29,539 shares 29,539$635K<0.01%+19,072Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,356 shares; 2024Q4: 37,299 shares; 2025Q1: 36,955 shares; 2025Q2: 40,449 shares; 2025Q3: 30,837 shares; 2025Q4: 26,514 shares; 2026Q1: 24,812 shares; 2026Q2: 24,896 shares 24,896$633K<0.01%+84Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,749 shares; 2024Q4: 83,517 shares; 2025Q1: 19,427 shares; 2025Q2: 21,466 shares; 2025Q3: 16,135 shares; 2025Q4: 15,526 shares; 2026Q1: 212,491 shares; 2026Q2: 193,264 shares 193,264$629K<0.01%-19,227Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$628K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,871 shares; 2025Q1: 2,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,035 shares; 2026Q1: 3,286 shares; 2026Q2: 2,600 shares 2,600$626K<0.01%-686Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,680 shares; 2024Q4: 7,439 shares; 2025Q1: 10,704 shares; 2025Q2: 4,392 shares; 2025Q3: 9,218 shares; 2025Q4: 9,218 shares; 2026Q1: 8,705 shares; 2026Q2: 8,962 shares 8,962$623K<0.01%+257Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 29,496 shares; 2025Q1: 12,478 shares; 2025Q2: 16,214 shares; 2025Q3: 13,060 shares; 2025Q4: 33,416 shares; 2026Q1: 5,540 shares; 2026Q2: 3,709 shares 3,709$623K<0.01%-1,831Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,843 shares; 2024Q4: 5,429 shares; 2025Q1: not reported; 2025Q2: 5,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,109 shares 12,109$621K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,921 shares; 2024Q4: not reported; 2025Q1: 11,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,779 shares; 2026Q2: 51,907 shares 51,907$619K<0.01%+14,128Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,856 shares; 2024Q4: 86,805 shares; 2025Q1: 88,631 shares; 2025Q2: 161,141 shares; 2025Q3: 159,511 shares; 2025Q4: 208,392 shares; 2026Q1: 162,297 shares; 2026Q2: 159,150 shares 159,150$614K<0.01%-3,147Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,549 shares; 2025Q2: 16,590 shares; 2025Q3: 14,660 shares; 2025Q4: 9,878 shares; 2026Q1: 18,238 shares; 2026Q2: 14,872 shares 14,872$614K<0.01%-3,366Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,106 shares; 2024Q4: 120,816 shares; 2025Q1: 134,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,480 shares 18,480$613K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 4,624 shares; 2025Q1: 1,986 shares; 2025Q2: 1,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,537 shares; 2026Q2: 2,302 shares 2,302$609K<0.01%-1,235Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,699 shares; 2024Q4: 49,730 shares; 2025Q1: 48,550 shares; 2025Q2: 51,008 shares; 2025Q3: 15,590 shares; 2025Q4: not reported; 2026Q1: 29,847 shares; 2026Q2: 29,847 shares 29,847$608K<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,596 shares; 2025Q4: 3,914 shares; 2026Q1: not reported; 2026Q2: 6,103 shares 6,103$606K<0.01%newTimeline
DACDANAOS 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: 4,961 shares 4,961$606K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,018 shares; 2024Q4: 7,373 shares; 2025Q1: 7,734 shares; 2025Q2: 13,407 shares; 2025Q3: 6,766 shares; 2025Q4: 29,785 shares; 2026Q1: 9,669 shares; 2026Q2: 6,889 shares 6,889$601K<0.01%-2,780Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385 shares; 2024Q4: 3,776 shares; 2025Q1: 11,928 shares; 2025Q2: not reported; 2025Q3: 2,176 shares; 2025Q4: not reported; 2026Q1: 5,804 shares; 2026Q2: 936 shares 936$600K<0.01%-4,868Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,565 shares; 2024Q4: 21,257 shares; 2025Q1: 7,424 shares; 2025Q2: 5,121 shares; 2025Q3: 28,260 shares; 2025Q4: 32,486 shares; 2026Q1: 13,368 shares; 2026Q2: 4,642 shares 4,642$599K<0.01%-8,726Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,056 shares; 2026Q2: 6,019 shares 6,019$598K<0.01%-37Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,686 shares; 2024Q4: 43,419 shares; 2025Q1: 43,356 shares; 2025Q2: 42,846 shares; 2025Q3: 45,530 shares; 2025Q4: 51,370 shares; 2026Q1: 46,222 shares; 2026Q2: 49,586 shares 49,586$597K<0.01%+3,364Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,091 shares; 2024Q4: 10,476 shares; 2025Q1: 12,312 shares; 2025Q2: 11,631 shares; 2025Q3: 14,330 shares; 2025Q4: 20,169 shares; 2026Q1: 11,041 shares; 2026Q2: 10,104 shares 10,104$593K<0.01%-937Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,630 shares; 2026Q1: 4,791 shares; 2026Q2: 3,963 shares 3,963$589K<0.01%-828Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,249 shares; 2024Q4: 80,297 shares; 2025Q1: 20,641 shares; 2025Q2: 17,841 shares; 2025Q3: 17,441 shares; 2025Q4: 21,866 shares; 2026Q1: 21,265 shares; 2026Q2: 18,635 shares 18,635$588K<0.01%-2,630Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,305 shares; 2026Q2: 39,370 shares 39,370$587K<0.01%+1,065Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,005 shares; 2024Q4: 84,983 shares; 2025Q1: 55,971 shares; 2025Q2: 16,109 shares; 2025Q3: 12,517 shares; 2025Q4: 11,984 shares; 2026Q1: 12,042 shares; 2026Q2: 10,709 shares 10,709$586K<0.01%-1,333Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,093 shares; 2024Q4: 10,617 shares; 2025Q1: 10,700 shares; 2025Q2: 9,121 shares; 2025Q3: not reported; 2025Q4: 29,567 shares; 2026Q1: 30,788 shares; 2026Q2: 43,838 shares 43,838$584K<0.01%+13,050Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,355 shares; 2024Q4: 10,361 shares; 2025Q1: 10,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,166 shares; 2026Q1: 45,115 shares; 2026Q2: 39,510 shares 39,510$583K<0.01%-5,605Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,497 shares; 2026Q1: 11,497 shares; 2026Q2: 11,497 shares 11,497$582K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,859 shares; 2024Q4: 307,762 shares; 2025Q1: 240,382 shares; 2025Q2: 424,323 shares; 2025Q3: 557,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,873 shares 4,873$581K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212 shares; 2024Q4: 10,462 shares; 2025Q1: 11,669 shares; 2025Q2: 17,973 shares; 2025Q3: 2,951 shares; 2025Q4: 4,381 shares; 2026Q1: 6,067 shares; 2026Q2: 5,966 shares 5,966$581K<0.01%-101Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,483 shares 12,483$580K<0.01%newTimeline
XNDUXANADU QUANTUM TECHNOLO 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: 48,404 shares 48,404$580K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,465 shares; 2024Q4: 48,049 shares; 2025Q1: 56,594 shares; 2025Q2: 66,554 shares; 2025Q3: 71,246 shares; 2025Q4: 35,711 shares; 2026Q1: 38,855 shares; 2026Q2: 94,988 shares 94,988$579K<0.01%+56,133Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,432 shares; 2024Q4: 6,978 shares; 2025Q1: 78,236 shares; 2025Q2: 10,666 shares; 2025Q3: 22,734 shares; 2025Q4: 44,665 shares; 2026Q1: 33,644 shares; 2026Q2: 23,723 shares 23,723$579K<0.01%-9,921Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$578K<0.01%newTimeline
MITTTPG MTG INVTS 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: 49,428 shares; 2026Q2: 72,679 shares 72,679$576K<0.01%+23,251Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,608 shares; 2024Q4: 4,765 shares; 2025Q1: 9,659 shares; 2025Q2: 15,189 shares; 2025Q3: 5,198 shares; 2025Q4: 6,964 shares; 2026Q1: 7,635 shares; 2026Q2: 8,643 shares 8,643$576K<0.01%+1,008Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,243 shares; 2024Q4: 30,752 shares; 2025Q1: 32,670 shares; 2025Q2: 11,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,744 shares 108,744$575K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,839 shares; 2025Q3: 18,970 shares; 2025Q4: 30,042 shares; 2026Q1: 26,639 shares; 2026Q2: 11,966 shares 11,966$574K<0.01%-14,673Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 2,008 shares; 2025Q1: 4,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares; 2026Q1: 2,582 shares; 2026Q2: 3,934 shares 3,934$572K<0.01%+1,352Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,606 shares; 2025Q1: 10,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 17,415 shares; 2026Q2: 5,893 shares 5,893$571K<0.01%-11,522Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,166 shares; 2024Q4: 19,665 shares; 2025Q1: not reported; 2025Q2: 14,754 shares; 2025Q3: 21,748 shares; 2025Q4: 16,535 shares; 2026Q1: 47,566 shares; 2026Q2: 11,496 shares 11,496$570K<0.01%-36,070Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,305 shares; 2024Q4: 61,494 shares; 2025Q1: 22,019 shares; 2025Q2: 13,654 shares; 2025Q3: not reported; 2025Q4: 16,799 shares; 2026Q1: 122,751 shares; 2026Q2: 6,346 shares 6,346$569K<0.01%-116,405Timeline
KREFKKR REAL ESTATE FIN 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: 45,499 shares; 2026Q2: 82,629 shares 82,629$569K<0.01%+37,130Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,860 shares; 2024Q4: 26,722 shares; 2025Q1: 24,842 shares; 2025Q2: 23,631 shares; 2025Q3: 20,747 shares; 2025Q4: 25,810 shares; 2026Q1: 12,594 shares; 2026Q2: 11,420 shares 11,420$566K<0.01%-1,174Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,532 shares; 2024Q4: 11,709 shares; 2025Q1: 14,678 shares; 2025Q2: 27,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,483 shares 71,483$565K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,923 shares; 2024Q4: 28,538 shares; 2025Q1: 77,012 shares; 2025Q2: 90,521 shares; 2025Q3: 55,469 shares; 2025Q4: not reported; 2026Q1: 41,549 shares; 2026Q2: 134,904 shares 134,904$561K<0.01%+93,355Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,569 shares; 2025Q1: not reported; 2025Q2: 81,367 shares; 2025Q3: 40,961 shares; 2025Q4: 70,808 shares; 2026Q1: 13,092 shares; 2026Q2: 36,527 shares 36,527$561K<0.01%+23,435Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,387 shares; 2024Q4: 69,155 shares; 2025Q1: 81,435 shares; 2025Q2: 98,491 shares; 2025Q3: 94,065 shares; 2025Q4: 148,136 shares; 2026Q1: 260,404 shares; 2026Q2: 259,747 shares 259,747$557K<0.01%-657Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,251 shares 6,251$556K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,266 shares; 2024Q4: 15,231 shares; 2025Q1: 67,762 shares; 2025Q2: 43,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,691 shares 7,691$555K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,615 shares; 2026Q1: 84,476 shares; 2026Q2: 38,069 shares 38,069$552K<0.01%-46,407Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,393 shares; 2025Q3: 15,878 shares; 2025Q4: 15,414 shares; 2026Q1: 17,283 shares; 2026Q2: 23,254 shares 23,254$550K<0.01%+5,971Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,877 shares; 2024Q4: 22,840 shares; 2025Q1: 34,122 shares; 2025Q2: 40,841 shares; 2025Q3: 40,065 shares; 2025Q4: 38,203 shares; 2026Q1: 34,781 shares; 2026Q2: 23,074 shares 23,074$549K<0.01%-11,707Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,342 shares 14,342$549K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,377 shares; 2026Q1: not reported; 2026Q2: 27,869 shares 27,869$545K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,094 shares; 2024Q4: 23,136 shares; 2025Q1: 22,353 shares; 2025Q2: 21,965 shares; 2025Q3: 13,748 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,820 shares 17,820$544K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,895 shares; 2024Q4: 26,210 shares; 2025Q1: 15,089 shares; 2025Q2: 8,738 shares; 2025Q3: 20,976 shares; 2025Q4: 21,926 shares; 2026Q1: 10,455 shares; 2026Q2: 7,264 shares 7,264$543K<0.01%-3,191Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,391 shares; 2024Q4: 13,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,723 shares; 2026Q2: 55,280 shares 55,280$543K<0.01%+34,557Timeline
NECBNORTHEAST CMNTY 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: 19,357 shares; 2025Q4: 21,495 shares; 2026Q1: 21,495 shares; 2026Q2: 19,682 shares 19,682$542K<0.01%-1,813Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,058 shares; 2024Q4: 20,886 shares; 2025Q1: 20,778 shares; 2025Q2: 12,351 shares; 2025Q3: not reported; 2025Q4: 23,436 shares; 2026Q1: 29,706 shares; 2026Q2: 126,100 shares 126,100$542K<0.01%+96,394Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,888 shares; 2024Q4: 50,271 shares; 2025Q1: 50,135 shares; 2025Q2: 44,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,342 shares; 2026Q2: 60,391 shares 60,391$539K<0.01%+16,049Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,248 shares; 2024Q4: 13,897 shares; 2025Q1: 17,129 shares; 2025Q2: 8,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,520 shares 16,520$535K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,813 shares; 2024Q4: 52,037 shares; 2025Q1: 52,224 shares; 2025Q2: 51,358 shares; 2025Q3: 45,553 shares; 2025Q4: 44,539 shares; 2026Q1: 47,241 shares; 2026Q2: 48,906 shares 48,906$535K<0.01%+1,665Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137 shares; 2024Q4: 21,585 shares; 2025Q1: 23,422 shares; 2025Q2: 22,853 shares; 2025Q3: 16,459 shares; 2025Q4: 38,552 shares; 2026Q1: 21,682 shares; 2026Q2: 11,157 shares 11,157$535K<0.01%-10,525Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,372 shares; 2025Q2: 35,299 shares; 2025Q3: 48,959 shares; 2025Q4: 48,959 shares; 2026Q1: 82,190 shares; 2026Q2: 63,840 shares 63,840$534K<0.01%-18,350Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,095 shares; 2024Q4: 691,442 shares; 2025Q1: 591,487 shares; 2025Q2: 613,133 shares; 2025Q3: 651,266 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,481 shares 12,481$533K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,960 shares; 2026Q1: 67,379 shares; 2026Q2: 64,688 shares 64,688$532K<0.01%-2,691Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,417 shares; 2024Q4: 29,260 shares; 2025Q1: 36,290 shares; 2025Q2: 37,210 shares; 2025Q3: 12,521 shares; 2025Q4: 12,311 shares; 2026Q1: 16,791 shares; 2026Q2: 12,521 shares 12,521$531K<0.01%-4,270Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,929 shares; 2024Q4: 36,143 shares; 2025Q1: 19,381 shares; 2025Q2: 7,302 shares; 2025Q3: not reported; 2025Q4: 90,102 shares; 2026Q1: 58,587 shares; 2026Q2: 6,517 shares 6,517$529K<0.01%-52,070Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,505 shares; 2026Q1: not reported; 2026Q2: 8,605 shares 8,605$529K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523 shares; 2024Q4: 4,452 shares; 2025Q1: 4,590 shares; 2025Q2: 4,081 shares; 2025Q3: 28,251 shares; 2025Q4: 17,024 shares; 2026Q1: not reported; 2026Q2: 4,473 shares 4,473$528K<0.01%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,678 shares 7,678$525K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,370 shares; 2024Q4: 233,785 shares; 2025Q1: 92,980 shares; 2025Q2: 76,096 shares; 2025Q3: 68,831 shares; 2025Q4: 135,091 shares; 2026Q1: 141,309 shares; 2026Q2: 119,430 shares 119,430$524K<0.01%-21,879Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 4,176 shares; 2025Q1: 2,176 shares; 2025Q2: 1,881 shares; 2025Q3: not reported; 2025Q4: 2,257 shares; 2026Q1: 2,539 shares; 2026Q2: 2,390 shares 2,390$521K<0.01%-149Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,314 shares 18,314$521K<0.01%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: 47,283 shares; 2026Q2: 31,565 shares 31,565$521K<0.01%-15,718Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,406 shares; 2024Q4: 29,250 shares; 2025Q1: 46,575 shares; 2025Q2: 52,828 shares; 2025Q3: 28,036 shares; 2025Q4: 114,325 shares; 2026Q1: 126,235 shares; 2026Q2: 131,145 shares 131,145$521K<0.01%+4,910Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,143 shares; 2025Q1: 10,109 shares; 2025Q2: not reported; 2025Q3: 14,484 shares; 2025Q4: not reported; 2026Q1: 26,494 shares; 2026Q2: 28,116 shares 28,116$520K<0.01%+1,622Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,981 shares; 2024Q4: 11,104 shares; 2025Q1: not reported; 2025Q2: 13,929 shares; 2025Q3: 16,356 shares; 2025Q4: 8,834 shares; 2026Q1: not reported; 2026Q2: 20,711 shares 20,711$519K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,728 shares; 2024Q4: 239,996 shares; 2025Q1: 163,042 shares; 2025Q2: 154,719 shares; 2025Q3: 263,259 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,676 shares 20,676$518K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 1,695 shares; 2025Q1: 4,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 4,087 shares; 2026Q2: 977 shares 977$518K<0.01%-3,110Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,242 shares; 2026Q2: 165,688 shares 165,688$518K<0.01%+130,446Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,460 shares; 2024Q4: 28,153 shares; 2025Q1: 40,931 shares; 2025Q2: 30,261 shares; 2025Q3: 26,470 shares; 2025Q4: 12,938 shares; 2026Q1: 12,236 shares; 2026Q2: 7,206 shares 7,206$517K<0.01%-5,030Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: 12,050 shares; 2025Q3: 14,876 shares; 2025Q4: 35,052 shares; 2026Q1: 24,939 shares; 2026Q2: 13,561 shares 13,561$517K<0.01%-11,378Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,684 shares; 2026Q2: 8,874 shares 8,874$516K<0.01%+1,190Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,096 shares; 2024Q4: 30,096 shares; 2025Q1: 31,899 shares; 2025Q2: 25,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,891 shares; 2026Q2: 25,609 shares 25,609$515K<0.01%+3,718Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,517 shares; 2024Q4: 36,339 shares; 2025Q1: 37,436 shares; 2025Q2: 16,573 shares; 2025Q3: 128,413 shares; 2025Q4: 818,316 shares; 2026Q1: 246,757 shares; 2026Q2: 139,386 shares 139,386$511K<0.01%-107,371Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,915 shares; 2024Q4: 51,766 shares; 2025Q1: 41,962 shares; 2025Q2: 39,623 shares; 2025Q3: 32,472 shares; 2025Q4: 86,980 shares; 2026Q1: 33,444 shares; 2026Q2: 661,842 shares 661,842$511K<0.01%+628,398Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,128 shares; 2026Q2: 9,893 shares 9,893$510K<0.01%+3,765Timeline
SCHPSCHWAB STRATEGIC 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: 19,257 shares; 2026Q2: 19,257 shares 19,257$510K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281,764 shares; 2025Q1: 27,185 shares; 2025Q2: 105,349 shares; 2025Q3: 87,498 shares; 2025Q4: 98,815 shares; 2026Q1: 93,931 shares; 2026Q2: 100,550 shares 100,550$509K<0.01%+6,619Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,768 shares; 2025Q1: 5,761 shares; 2025Q2: 6,056 shares; 2025Q3: 4,494 shares; 2025Q4: 5,299 shares; 2026Q1: 7,113 shares; 2026Q2: 8,676 shares 8,676$509K<0.01%+1,563Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,284 shares; 2024Q4: 42,682 shares; 2025Q1: 33,276 shares; 2025Q2: 37,591 shares; 2025Q3: 20,207 shares; 2025Q4: 24,867 shares; 2026Q1: not reported; 2026Q2: 10,683 shares 10,683$508K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,118 shares; 2024Q4: 24,826 shares; 2025Q1: 19,903 shares; 2025Q2: 20,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,610 shares; 2026Q2: 223,231 shares 223,231$506K<0.01%+56,621Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,224 shares 55,224$505K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,189 shares; 2024Q4: 56,140 shares; 2025Q1: 31,479 shares; 2025Q2: 23,422 shares; 2025Q3: 36,469 shares; 2025Q4: 24,462 shares; 2026Q1: 22,155 shares; 2026Q2: 18,783 shares 18,783$504K<0.01%-3,372Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,477 shares; 2026Q2: 11,095 shares 11,095$504K<0.01%+2,618Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,327 shares 25,327$503K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,506 shares 37,506$503K<0.01%newTimeline
FUNCFIRST UTD 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: 7,980 shares; 2026Q1: 11,508 shares; 2026Q2: 11,484 shares 11,484$502K<0.01%-24Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,065 shares; 2024Q4: 15,707 shares; 2025Q1: 15,665 shares; 2025Q2: 12,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,431 shares; 2026Q2: 29,890 shares 29,890$500K<0.01%+6,459Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,952 shares 5,952$499K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,207 shares; 2024Q4: 22,236 shares; 2025Q1: 17,198 shares; 2025Q2: 22,269 shares; 2025Q3: 18,927 shares; 2025Q4: 19,221 shares; 2026Q1: 27,911 shares; 2026Q2: 43,899 shares 43,899$497K<0.01%+15,988Timeline
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: not reported; 2026Q2: 37,526 shares 37,526$496K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,598 shares; 2026Q1: 12,598 shares; 2026Q2: 11,786 shares 11,786$493K<0.01%-812Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,078 shares; 2024Q4: 24,179 shares; 2025Q1: 13,088 shares; 2025Q2: 46,047 shares; 2025Q3: 37,432 shares; 2025Q4: 27,733 shares; 2026Q1: 65,070 shares; 2026Q2: 49,569 shares 49,569$492K<0.01%-15,501Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,184 shares; 2024Q4: 21,897 shares; 2025Q1: 246,822 shares; 2025Q2: 135,464 shares; 2025Q3: 31,122 shares; 2025Q4: 30,570 shares; 2026Q1: 27,397 shares; 2026Q2: 29,518 shares 29,518$492K<0.01%+2,121Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,426 shares; 2026Q1: 8,826 shares; 2026Q2: 8,426 shares 8,426$490K<0.01%-400Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,620 shares; 2025Q1: 6,115 shares; 2025Q2: 6,306 shares; 2025Q3: 6,624 shares; 2025Q4: 8,936 shares; 2026Q1: 7,524 shares; 2026Q2: 7,879 shares 7,879$490K<0.01%+355Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,526 shares; 2024Q4: 9,949 shares; 2025Q1: 68,566 shares; 2025Q2: 11,085 shares; 2025Q3: 5,095 shares; 2025Q4: 10,121 shares; 2026Q1: 8,890 shares; 2026Q2: 9,796 shares 9,796$490K<0.01%+906Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,156 shares; 2026Q2: 17,797 shares 17,797$486K<0.01%-71,359Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,375 shares; 2024Q4: 9,235 shares; 2025Q1: 9,235 shares; 2025Q2: 8,914 shares; 2025Q3: not reported; 2025Q4: 8,244 shares; 2026Q1: 7,180 shares; 2026Q2: 7,180 shares 7,180$486K<0.01%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 11,301 shares; 2025Q1: 10,436 shares; 2025Q2: 11,211 shares; 2025Q3: not reported; 2025Q4: 27,973 shares; 2026Q1: 27,973 shares; 2026Q2: 26,693 shares 26,693$485K<0.01%-1,280Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,466 shares; 2024Q4: 333,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,429 shares; 2026Q2: 42,877 shares 42,877$485K<0.01%+15,448Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,660 shares; 2024Q4: 66,641 shares; 2025Q1: 84,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,653 shares; 2026Q1: 25,996 shares; 2026Q2: 67,868 shares 67,868$482K<0.01%+41,872Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,905 shares; 2024Q4: 11,687 shares; 2025Q1: 11,801 shares; 2025Q2: 10,043 shares; 2025Q3: 11,799 shares; 2025Q4: 13,253 shares; 2026Q1: 34,187 shares; 2026Q2: 24,964 shares 24,964$476K<0.01%-9,223Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,036 shares; 2024Q4: 41,525 shares; 2025Q1: 19,246 shares; 2025Q2: 7,917 shares; 2025Q3: 2,672 shares; 2025Q4: 16,446 shares; 2026Q1: 16,376 shares; 2026Q2: 2,968 shares 2,968$476K<0.01%-13,408Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,912 shares 29,912$475K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,735 shares; 2025Q1: 10,566 shares; 2025Q2: not reported; 2025Q3: 25,244 shares; 2025Q4: 53,749 shares; 2026Q1: 46,294 shares; 2026Q2: 16,663 shares 16,663$472K<0.01%-29,631Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 7,123 shares; 2025Q1: 8,674 shares; 2025Q2: 10,149 shares; 2025Q3: 5,746 shares; 2025Q4: 9,521 shares; 2026Q1: 7,720 shares; 2026Q2: 11,975 shares 11,975$472K<0.01%+4,255Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,794 shares; 2024Q4: 49,725 shares; 2025Q1: 12,356 shares; 2025Q2: 53,415 shares; 2025Q3: 55,035 shares; 2025Q4: 46,781 shares; 2026Q1: 31,690 shares; 2026Q2: 30,811 shares 30,811$471K<0.01%-879Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 7,391 shares; 2025Q1: 7,719 shares; 2025Q2: 5,132 shares; 2025Q3: 3,571 shares; 2025Q4: 3,423 shares; 2026Q1: 13,355 shares; 2026Q2: 3,299 shares 3,299$471K<0.01%-10,056Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750,353 shares; 2024Q4: 80,678 shares; 2025Q1: 23,059 shares; 2025Q2: 451,646 shares; 2025Q3: 11,870 shares; 2025Q4: 30,920 shares; 2026Q1: 29,065 shares; 2026Q2: 12,721 shares 12,721$470K<0.01%-16,344Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,331 shares; 2024Q4: 8,985 shares; 2025Q1: not reported; 2025Q2: 18,473 shares; 2025Q3: 16,527 shares; 2025Q4: 17,968 shares; 2026Q1: 25,932 shares; 2026Q2: 13,803 shares 13,803$470K<0.01%-12,129Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,538 shares; 2026Q2: 17,036 shares 17,036$467K<0.01%-8,502Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,092 shares; 2024Q4: 529,559 shares; 2025Q1: 322,658 shares; 2025Q2: 300,707 shares; 2025Q3: 299,837 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,168 shares 8,168$467K<0.01%newTimeline
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: 31,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,658 shares 9,658$467K<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,732 shares 1,732$466K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,135 shares; 2026Q1: 29,811 shares; 2026Q2: 57,716 shares 57,716$464K<0.01%+27,905Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,665 shares; 2025Q4: 13,503 shares; 2026Q1: 13,503 shares; 2026Q2: 43,973 shares 43,973$464K<0.01%+30,470Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,703 shares; 2024Q4: 86,809 shares; 2025Q1: 86,601 shares; 2025Q2: 15,830 shares; 2025Q3: not reported; 2025Q4: 52,708 shares; 2026Q1: 248,477 shares; 2026Q2: 280,306 shares 280,306$463K<0.01%+31,829Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,378 shares; 2024Q4: 7,487 shares; 2025Q1: 25,095 shares; 2025Q2: 32,742 shares; 2025Q3: 41,140 shares; 2025Q4: 129,707 shares; 2026Q1: 116,960 shares; 2026Q2: 5,010 shares 5,010$462K<0.01%-111,950Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,626 shares; 2024Q4: 10,820 shares; 2025Q1: 5,430 shares; 2025Q2: 49,789 shares; 2025Q3: 53,967 shares; 2025Q4: 121,267 shares; 2026Q1: 91,243 shares; 2026Q2: 5,102 shares 5,102$462K<0.01%-86,141Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,865 shares; 2024Q4: 57,560 shares; 2025Q1: 68,374 shares; 2025Q2: 84,952 shares; 2025Q3: 59,384 shares; 2025Q4: 31,364 shares; 2026Q1: not reported; 2026Q2: 17,586 shares 17,586$462K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,788 shares; 2024Q4: 119,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,218 shares 22,218$460K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,180 shares; 2024Q4: 14,681 shares; 2025Q1: 38,181 shares; 2025Q2: 67,322 shares; 2025Q3: 60,460 shares; 2025Q4: 78,464 shares; 2026Q1: 97,411 shares; 2026Q2: 33,230 shares 33,230$460K<0.01%-64,181Timeline
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: 7,900 shares; 2025Q4: 15,337 shares; 2026Q1: 24,990 shares; 2026Q2: 11,257 shares 11,257$459K<0.01%-13,733Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,229 shares; 2024Q4: 17,688 shares; 2025Q1: 10,913 shares; 2025Q2: 55,660 shares; 2025Q3: 4,480 shares; 2025Q4: 75,771 shares; 2026Q1: 6,680 shares; 2026Q2: 3,781 shares 3,781$458K<0.01%-2,899Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,006 shares; 2024Q4: 50,747 shares; 2025Q1: 50,275 shares; 2025Q2: 106,787 shares; 2025Q3: 56,524 shares; 2025Q4: 22,731 shares; 2026Q1: 23,461 shares; 2026Q2: 20,539 shares 20,539$457K<0.01%-2,922Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,834 shares; 2024Q4: 11,811 shares; 2025Q1: 13,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,390 shares; 2026Q2: 14,017 shares 14,017$457K<0.01%+5,627Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 1,472 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: not reported; 2025Q4: 1,363 shares; 2026Q1: 1,247 shares; 2026Q2: 1,247 shares 1,247$456K<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 48,119 shares; 2025Q1: 25,767 shares; 2025Q2: 24,581 shares; 2025Q3: 1,689 shares; 2025Q4: 66,062 shares; 2026Q1: not reported; 2026Q2: 5,212 shares 5,212$452K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,529 shares; 2025Q2: 27,742 shares; 2025Q3: 29,712 shares; 2025Q4: 29,702 shares; 2026Q1: 30,219 shares; 2026Q2: 29,702 shares 29,702$451K<0.01%-517Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,713 shares; 2024Q4: 13,853 shares; 2025Q1: 24,295 shares; 2025Q2: 36,713 shares; 2025Q3: 13,734 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,269 shares 6,269$450K<0.01%newTimeline
ULUNILEVER 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: 5,152 shares; 2026Q1: 7,516 shares; 2026Q2: 7,479 shares 7,479$449K<0.01%-37Timeline
WTMWHITE MTNS INS 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: 94 shares; 2026Q2: 217 shares 217$449K<0.01%+123Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,894 shares; 2026Q2: 79,811 shares 79,811$449K<0.01%+57,917Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,810 shares; 2024Q4: 9,806 shares; 2025Q1: 9,726 shares; 2025Q2: 11,218 shares; 2025Q3: 6,733 shares; 2025Q4: 3,487 shares; 2026Q1: 6,643 shares; 2026Q2: 4,418 shares 4,418$446K<0.01%-2,225Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,150 shares; 2026Q2: 92,312 shares 92,312$445K<0.01%+13,162Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,233 shares; 2025Q2: 29,917 shares; 2025Q3: 26,217 shares; 2025Q4: 33,151 shares; 2026Q1: 34,049 shares; 2026Q2: 33,939 shares 33,939$444K<0.01%-110Timeline
LMBLIMBACH 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: 8,062 shares; 2026Q2: 5,679 shares 5,679$443K<0.01%-2,383Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 3,948 shares; 2025Q1: 11,238 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,909 shares 5,909$443K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,883 shares; 2024Q4: 43,209 shares; 2025Q1: 36,293 shares; 2025Q2: 71,685 shares; 2025Q3: 91,423 shares; 2025Q4: 110,366 shares; 2026Q1: 110,366 shares; 2026Q2: 105,226 shares 105,226$442K<0.01%-5,140Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,767 shares; 2024Q4: 11,505 shares; 2025Q1: 21,134 shares; 2025Q2: 36,614 shares; 2025Q3: 9,652 shares; 2025Q4: 17,182 shares; 2026Q1: 16,270 shares; 2026Q2: 18,374 shares 18,374$441K<0.01%+2,104Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,174 shares; 2026Q2: 22,949 shares 22,949$439K<0.01%+10,775Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,507 shares; 2024Q4: 84,817 shares; 2025Q1: 55,815 shares; 2025Q2: 90,804 shares; 2025Q3: 76,331 shares; 2025Q4: 43,439 shares; 2026Q1: 55,830 shares; 2026Q2: 36,402 shares 36,402$438K<0.01%-19,428Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,710 shares; 2024Q4: 46,384 shares; 2025Q1: 26,240 shares; 2025Q2: 8,723 shares; 2025Q3: 6,500 shares; 2025Q4: 5,960 shares; 2026Q1: 4,884 shares; 2026Q2: 5,213 shares 5,213$437K<0.01%+329Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 20,009 shares 20,009$435K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 39,443 shares; 2025Q2: 118,178 shares; 2025Q3: 114,917 shares; 2025Q4: 103,569 shares; 2026Q1: 55,883 shares; 2026Q2: 38,292 shares 38,292$434K<0.01%-17,591Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: 1,503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$433K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,832 shares; 2024Q4: 17,551 shares; 2025Q1: 17,758 shares; 2025Q2: 10,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,436 shares 16,436$432K<0.01%newTimeline
FCELFUELCELL 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: 11,954 shares 11,954$432K<0.01%newTimeline
OLPONE LIBERTY 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: 20,329 shares; 2026Q1: 17,772 shares; 2026Q2: 17,605 shares 17,605$431K<0.01%-167Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,485 shares; 2024Q4: 809,417 shares; 2025Q1: 1,049,737 shares; 2025Q2: 719,703 shares; 2025Q3: 38,646 shares; 2025Q4: 41,840 shares; 2026Q1: 11,586 shares; 2026Q2: 55,648 shares 55,648$430K<0.01%+44,062Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,664 shares; 2026Q2: 24,228 shares 24,228$430K<0.01%+5,564Timeline
AMWLAMERICAN WELL 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: 16,249 shares; 2025Q4: 46,565 shares; 2026Q1: 46,565 shares; 2026Q2: 46,565 shares 46,565$428K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,163 shares; 2025Q3: 22,271 shares; 2025Q4: 12,352 shares; 2026Q1: 5,228 shares; 2026Q2: 5,644 shares 5,644$427K<0.01%+416Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,015 shares; 2024Q4: 75,959 shares; 2025Q1: 74,961 shares; 2025Q2: 49,536 shares; 2025Q3: 53,806 shares; 2025Q4: 43,262 shares; 2026Q1: 58,636 shares; 2026Q2: 109,353 shares 109,353$426K<0.01%+50,717Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,364 shares; 2024Q4: 228,030 shares; 2025Q1: 47,403 shares; 2025Q2: 39,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,027 shares 9,027$424K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 4,265 shares; 2025Q1: 2,287 shares; 2025Q2: 1,537 shares; 2025Q3: 14,983 shares; 2025Q4: 7,110 shares; 2026Q1: 1,788 shares; 2026Q2: 1,491 shares 1,491$424K<0.01%-297Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,172 shares; 2024Q4: 300,100 shares; 2025Q1: 321,486 shares; 2025Q2: 393,047 shares; 2025Q3: 512,363 shares; 2025Q4: 18,626 shares; 2026Q1: 22,420 shares; 2026Q2: 10,488 shares 10,488$424K<0.01%-11,932Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,445 shares; 2025Q1: not reported; 2025Q2: 6,244 shares; 2025Q3: not reported; 2025Q4: 6,560 shares; 2026Q1: 2,840 shares; 2026Q2: 2,438 shares 2,438$423K<0.01%-402Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$422K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,928 shares; 2026Q2: 31,476 shares 31,476$421K<0.01%+4,548Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,497 shares; 2025Q3: 37,600 shares; 2025Q4: 17,868 shares; 2026Q1: 37,777 shares; 2026Q2: 15,588 shares 15,588$421K<0.01%-22,189Timeline
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: 13,312 shares; 2026Q2: 27,709 shares 27,709$421K<0.01%+14,397Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,821 shares; 2024Q4: 20,804 shares; 2025Q1: 21,628 shares; 2025Q2: 19,436 shares; 2025Q3: 14,199 shares; 2025Q4: 33,408 shares; 2026Q1: 29,124 shares; 2026Q2: 26,534 shares 26,534$420K<0.01%-2,590Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,248 shares; 2025Q3: 54,554 shares; 2025Q4: 37,647 shares; 2026Q1: 29,748 shares; 2026Q2: 26,033 shares 26,033$420K<0.01%-3,715Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,498 shares; 2024Q4: 82,893 shares; 2025Q1: 93,877 shares; 2025Q2: 102,506 shares; 2025Q3: 184,361 shares; 2025Q4: 320,971 shares; 2026Q1: 373,472 shares; 2026Q2: 216,448 shares 216,448$418K<0.01%-157,024Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,555 shares; 2024Q4: 5,241 shares; 2025Q1: 3,581 shares; 2025Q2: 3,454 shares; 2025Q3: 11,631 shares; 2025Q4: 3,840 shares; 2026Q1: 3,851 shares; 2026Q2: 3,586 shares 3,586$417K<0.01%-265Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,587 shares; 2024Q4: 17,931 shares; 2025Q1: 17,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,781 shares; 2026Q1: 18,628 shares; 2026Q2: 43,966 shares 43,966$415K<0.01%+25,338Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,236,281 shares; 2025Q3: 1,226,630 shares; 2025Q4: 8,235 shares; 2026Q1: 9,939 shares; 2026Q2: 5,503 shares 5,503$414K<0.01%-4,436Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 8,371 shares; 2025Q4: 8,311 shares; 2026Q1: 8,047 shares; 2026Q2: 3,525 shares 3,525$414K<0.01%-4,522Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,470 shares; 2024Q4: 8,262 shares; 2025Q1: 121,587 shares; 2025Q2: 7,610 shares; 2025Q3: 10,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,983 shares 5,983$414K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,098 shares; 2024Q4: 82,084 shares; 2025Q1: 20,200 shares; 2025Q2: 20,763 shares; 2025Q3: 49,078 shares; 2025Q4: 18,736 shares; 2026Q1: 3,367 shares; 2026Q2: 3,476 shares 3,476$408K<0.01%+109Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,425 shares; 2024Q4: 108,054 shares; 2025Q1: 22,387 shares; 2025Q2: 19,123 shares; 2025Q3: not reported; 2025Q4: 142,975 shares; 2026Q1: not reported; 2026Q2: 18,302 shares 18,302$407K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,370 shares; 2024Q4: 33,057 shares; 2025Q1: 33,017 shares; 2025Q2: 105,154 shares; 2025Q3: 56,498 shares; 2025Q4: 13,445 shares; 2026Q1: 76,029 shares; 2026Q2: 47,222 shares 47,222$407K<0.01%-28,807Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,004 shares; 2024Q4: 22,941 shares; 2025Q1: 9,094 shares; 2025Q2: 4,760 shares; 2025Q3: 27,349 shares; 2025Q4: 7,237 shares; 2026Q1: 14,479 shares; 2026Q2: 3,309 shares 3,309$407K<0.01%-11,170Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,530 shares; 2026Q2: 91,642 shares 91,642$406K<0.01%+26,112Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,105 shares; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670$406K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 2,782 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: not reported; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares; 2026Q2: 2,052 shares 2,052$405K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: not reported; 2026Q2: 2,751 shares 2,751$404K<0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,069 shares 14,069$403K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,102 shares; 2025Q2: 3,775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,389 shares; 2026Q2: 7,524 shares 7,524$403K<0.01%-10,865Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,696 shares; 2024Q4: 130,139 shares; 2025Q1: 186,012 shares; 2025Q2: 149,328 shares; 2025Q3: 88,072 shares; 2025Q4: 14,451 shares; 2026Q1: 9,035 shares; 2026Q2: 9,778 shares 9,778$400K<0.01%+743Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,840 shares; 2025Q1: 42,404 shares; 2025Q2: 39,241 shares; 2025Q3: 86,141 shares; 2025Q4: 86,141 shares; 2026Q1: not reported; 2026Q2: 45,503 shares 45,503$398K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,199 shares; 2026Q2: 14,183 shares 14,183$397K<0.01%-1,016Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 4,800 shares 4,800$397K<0.01%+4,000Timeline
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: 11,198 shares; 2025Q3: not reported; 2025Q4: 42,769 shares; 2026Q1: not reported; 2026Q2: 40,773 shares 40,773$395K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,127 shares; 2024Q4: 300,254 shares; 2025Q1: 300,254 shares; 2025Q2: 365,231 shares; 2025Q3: 501,949 shares; 2025Q4: 175,254 shares; 2026Q1: 190,444 shares; 2026Q2: 175,156 shares 175,156$394K<0.01%-15,288Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,695 shares; 2024Q4: 25,368 shares; 2025Q1: 23,160 shares; 2025Q2: 32,368 shares; 2025Q3: 23,983 shares; 2025Q4: 66,131 shares; 2026Q1: 52,825 shares; 2026Q2: 56,895 shares 56,895$394K<0.01%+4,070Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 32,704 shares; 2025Q1: 41,377 shares; 2025Q2: 25,741 shares; 2025Q3: 78,228 shares; 2025Q4: 94,064 shares; 2026Q1: 72,194 shares; 2026Q2: 111,959 shares 111,959$392K<0.01%+39,765Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,578 shares; 2024Q4: 22,268 shares; 2025Q1: 22,227 shares; 2025Q2: 28,243 shares; 2025Q3: not reported; 2025Q4: 47,314 shares; 2026Q1: 42,918 shares; 2026Q2: 25,807 shares 25,807$390K<0.01%-17,111Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 1,525 shares; 2025Q3: 1,947 shares; 2025Q4: 4,138 shares; 2026Q1: 592 shares; 2026Q2: 728 shares 728$389K<0.01%+136Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,285 shares; 2025Q2: 27,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,741 shares; 2026Q2: 29,899 shares 29,899$388K<0.01%+17,158Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,032 shares; 2024Q4: 13,817 shares; 2025Q1: 13,727 shares; 2025Q2: 14,379 shares; 2025Q3: not reported; 2025Q4: 19,065 shares; 2026Q1: 45,365 shares; 2026Q2: 60,586 shares 60,586$384K<0.01%+15,221Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,651 shares; 2024Q4: 108,631 shares; 2025Q1: 163,402 shares; 2025Q2: 253,505 shares; 2025Q3: 101,918 shares; 2025Q4: 5,302 shares; 2026Q1: 57,432 shares; 2026Q2: 5,174 shares 5,174$384K<0.01%-52,258Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,431 shares; 2024Q4: 18,806 shares; 2025Q1: 18,683 shares; 2025Q2: 16,133 shares; 2025Q3: not reported; 2025Q4: 262,955 shares; 2026Q1: 218,578 shares; 2026Q2: 218,578 shares 218,578$384K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,488 shares; 2025Q2: 1,355 shares; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252$383K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 4,385 shares; 2025Q1: not reported; 2025Q2: 3,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,377 shares 4,377$383K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,338 shares; 2024Q4: 48,055 shares; 2025Q1: 54,812 shares; 2025Q2: 69,442 shares; 2025Q3: 31,829 shares; 2025Q4: 16,417 shares; 2026Q1: not reported; 2026Q2: 9,222 shares 9,222$381K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,496 shares; 2024Q4: 145,285 shares; 2025Q1: 43,317 shares; 2025Q2: 77,265 shares; 2025Q3: 121,547 shares; 2025Q4: 15,217 shares; 2026Q1: 17,699 shares; 2026Q2: 4,501 shares 4,501$381K<0.01%-13,198Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,473 shares 28,473$381K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,981 shares; 2024Q4: 10,990 shares; 2025Q1: 11,562 shares; 2025Q2: 11,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,732 shares; 2026Q2: 98,285 shares 98,285$380K<0.01%+33,553Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,993 shares; 2024Q4: 15,358 shares; 2025Q1: 27,083 shares; 2025Q2: 60,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,123 shares; 2026Q2: 7,711 shares 7,711$380K<0.01%-4,412Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,732 shares; 2024Q4: 26,715 shares; 2025Q1: 18,410 shares; 2025Q2: 11,904 shares; 2025Q3: 19,143 shares; 2025Q4: 23,792 shares; 2026Q1: 39,787 shares; 2026Q2: 28,898 shares 28,898$379K<0.01%-10,889Timeline
IDEVISHARES 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: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,256 shares 4,256$379K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,573 shares; 2025Q3: not reported; 2025Q4: 15,478 shares; 2026Q1: not reported; 2026Q2: 61,366 shares 61,366$376K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 21,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,873 shares; 2025Q4: 74,594 shares; 2026Q1: 44,845 shares; 2026Q2: 2,288 shares 2,288$376K<0.01%-42,557Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,069 shares 14,069$373K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,099 shares; 2024Q4: 39,711 shares; 2025Q1: 33,063 shares; 2025Q2: 24,453 shares; 2025Q3: 14,469 shares; 2025Q4: 2,789 shares; 2026Q1: 3,699 shares; 2026Q2: 2,907 shares 2,907$373K<0.01%-792Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,367 shares; 2024Q4: 54,031 shares; 2025Q1: 48,417 shares; 2025Q2: 66,578 shares; 2025Q3: 76,917 shares; 2025Q4: 39,694 shares; 2026Q1: 39,949 shares; 2026Q2: 39,529 shares 39,529$370K<0.01%-420Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,156 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: 4,875 shares; 2025Q3: 26,862 shares; 2025Q4: 18,531 shares; 2026Q1: 16,857 shares; 2026Q2: 5,991 shares 5,991$370K<0.01%-10,866Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,978 shares; 2024Q4: 34,367 shares; 2025Q1: 43,458 shares; 2025Q2: 68,456 shares; 2025Q3: 54,970 shares; 2025Q4: 76,951 shares; 2026Q1: 70,255 shares; 2026Q2: 13,320 shares 13,320$369K<0.01%-56,935Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,725 shares; 2024Q4: 22,362 shares; 2025Q1: 16,752 shares; 2025Q2: 11,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,901 shares 27,901$368K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,330 shares 24,330$368K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,896 shares; 2024Q4: 41,782 shares; 2025Q1: 41,756 shares; 2025Q2: 42,029 shares; 2025Q3: 41,058 shares; 2025Q4: 41,045 shares; 2026Q1: 42,166 shares; 2026Q2: 41,045 shares 41,045$367K<0.01%-1,121Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,150 shares; 2024Q4: 118,469 shares; 2025Q1: 13,480 shares; 2025Q2: 10,721 shares; 2025Q3: 129,940 shares; 2025Q4: 247,931 shares; 2026Q1: 225,517 shares; 2026Q2: 72,017 shares 72,017$367K<0.01%-153,500Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,854 shares; 2024Q4: 26,326 shares; 2025Q1: 27,938 shares; 2025Q2: 34,767 shares; 2025Q3: 29,324 shares; 2025Q4: 35,464 shares; 2026Q1: not reported; 2026Q2: 20,129 shares 20,129$366K<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,828 shares; 2025Q4: 27,950 shares; 2026Q1: 28,276 shares; 2026Q2: 27,710 shares 27,710$365K<0.01%-566Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,457 shares; 2024Q4: 29,460 shares; 2025Q1: 41,750 shares; 2025Q2: 21,279 shares; 2025Q3: 21,209 shares; 2025Q4: 21,654 shares; 2026Q1: 21,654 shares; 2026Q2: 26,311 shares 26,311$365K<0.01%+4,657Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,730 shares; 2024Q4: 27,915 shares; 2025Q1: 14,711 shares; 2025Q2: 10,037 shares; 2025Q3: not reported; 2025Q4: 12,347 shares; 2026Q1: not reported; 2026Q2: 14,555 shares 14,555$364K<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 6,266 shares; 2025Q1: 14,042 shares; 2025Q2: 6,140 shares; 2025Q3: 27,694 shares; 2025Q4: 9,920 shares; 2026Q1: 10,149 shares; 2026Q2: 2,337 shares 2,337$364K<0.01%-7,812Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,176 shares 10,176$364K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,289 shares; 2024Q4: 18,259 shares; 2025Q1: 23,849 shares; 2025Q2: 37,642 shares; 2025Q3: 36,766 shares; 2025Q4: 31,057 shares; 2026Q1: 67,122 shares; 2026Q2: 33,204 shares 33,204$362K<0.01%-33,918Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,291 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,227 shares; 2025Q3: 13,178 shares; 2025Q4: 13,227 shares; 2026Q1: 13,227 shares; 2026Q2: 13,178 shares 13,178$361K<0.01%-49Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 35,033 shares; 2025Q1: 8,130 shares; 2025Q2: 7,930 shares; 2025Q3: 5,840 shares; 2025Q4: 205,917 shares; 2026Q1: 107,689 shares; 2026Q2: 8,442 shares 8,442$360K<0.01%-99,247Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,786 shares; 2024Q4: 51,321 shares; 2025Q1: 53,443 shares; 2025Q2: 404,446 shares; 2025Q3: 131,587 shares; 2025Q4: 49,123 shares; 2026Q1: 26,947 shares; 2026Q2: 10,527 shares 10,527$360K<0.01%-16,420Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,977 shares; 2024Q4: 51,565 shares; 2025Q1: 177,923 shares; 2025Q2: 131,683 shares; 2025Q3: 56,193 shares; 2025Q4: 3,699 shares; 2026Q1: 3,909 shares; 2026Q2: 970 shares 970$360K<0.01%-2,939Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,414 shares; 2025Q4: 16,151 shares; 2026Q1: 16,151 shares; 2026Q2: 15,406 shares 15,406$357K<0.01%-745Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,896 shares; 2024Q4: 10,621 shares; 2025Q1: 8,923 shares; 2025Q2: 7,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,116 shares; 2026Q2: 7,880 shares 7,880$357K<0.01%+764Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,748 shares; 2025Q3: 114,273 shares; 2025Q4: 166,250 shares; 2026Q1: 102,717 shares; 2026Q2: 14,752 shares 14,752$357K<0.01%-87,965Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,076 shares; 2024Q4: 44,804 shares; 2025Q1: not reported; 2025Q2: 16,749 shares; 2025Q3: 27,305 shares; 2025Q4: 62,367 shares; 2026Q1: 68,255 shares; 2026Q2: 27,526 shares 27,526$356K<0.01%-40,729Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,245 shares; 2024Q4: 43,765 shares; 2025Q1: 48,591 shares; 2025Q2: 86,491 shares; 2025Q3: 34,145 shares; 2025Q4: 34,938 shares; 2026Q1: 15,018 shares; 2026Q2: 18,047 shares 18,047$356K<0.01%+3,029Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,429 shares; 2024Q4: 18,397 shares; 2025Q1: 18,984 shares; 2025Q2: 42,418 shares; 2025Q3: 32,401 shares; 2025Q4: 26,454 shares; 2026Q1: 21,065 shares; 2026Q2: 20,081 shares 20,081$355K<0.01%-984Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,087 shares; 2024Q4: 53,481 shares; 2025Q1: 10,490 shares; 2025Q2: 33,281 shares; 2025Q3: 16,993 shares; 2025Q4: 76,415 shares; 2026Q1: 32,492 shares; 2026Q2: 35,412 shares 35,412$355K<0.01%+2,920Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,927 shares; 2024Q4: 156,751 shares; 2025Q1: 259,850 shares; 2025Q2: 333,454 shares; 2025Q3: 272,617 shares; 2025Q4: 272,833 shares; 2026Q1: 272,320 shares; 2026Q2: 272,320 shares 272,320$354K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,133 shares 31,133$353K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,026 shares 8,026$351K<0.01%newTimeline
HUTHUT 8 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: 3,044 shares 3,044$351K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,571 shares; 2024Q4: 11,778 shares; 2025Q1: 3,745 shares; 2025Q2: 2,759 shares; 2025Q3: 29,426 shares; 2025Q4: 33,091 shares; 2026Q1: 2,838 shares; 2026Q2: 2,806 shares 2,806$351K<0.01%-32Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,804 shares; 2025Q2: 29,583 shares; 2025Q3: 35,635 shares; 2025Q4: 15,082 shares; 2026Q1: 14,787 shares; 2026Q2: 24,159 shares 24,159$350K<0.01%+9,372Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,761 shares; 2024Q4: 168,544 shares; 2025Q1: 89,045 shares; 2025Q2: 342,653 shares; 2025Q3: 239,790 shares; 2025Q4: 170,055 shares; 2026Q1: 135,801 shares; 2026Q2: 15,501 shares 15,501$350K<0.01%-120,300Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,325 shares; 2026Q2: 28,679 shares 28,679$350K<0.01%+6,354Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,884 shares; 2024Q4: 186,367 shares; 2025Q1: 177,568 shares; 2025Q2: not reported; 2025Q3: 26,613 shares; 2025Q4: 26,581 shares; 2026Q1: 26,581 shares; 2026Q2: 26,110 shares 26,110$347K<0.01%-471Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,589 shares; 2026Q2: 7,589 shares 7,589$346K<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,674 shares; 2024Q4: not reported; 2025Q1: 635,090 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 728,611 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$344K<0.01%0Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,308 shares; 2024Q4: not reported; 2025Q1: 12,284 shares; 2025Q2: 14,440 shares; 2025Q3: 15,603 shares; 2025Q4: 49,337 shares; 2026Q1: 22,621 shares; 2026Q2: 37,566 shares 37,566$341K<0.01%+14,945Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,502 shares; 2025Q4: 12,527 shares; 2026Q1: 32,767 shares; 2026Q2: 36,231 shares 36,231$341K<0.01%+3,464Timeline
PLGOPELAGOS INS CAP 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: 13,684 shares 13,684$340K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: 16,296 shares; 2025Q1: 18,331 shares; 2025Q2: 17,513 shares; 2025Q3: 16,563 shares; 2025Q4: 15,810 shares; 2026Q1: 4,491 shares; 2026Q2: 1,132 shares 1,132$340K<0.01%-3,359Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,763 shares; 2024Q4: 17,289 shares; 2025Q1: 5,407 shares; 2025Q2: 5,464 shares; 2025Q3: 5,774 shares; 2025Q4: 6,073 shares; 2026Q1: 6,373 shares; 2026Q2: 6,022 shares 6,022$339K<0.01%-351Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,199 shares; 2025Q4: 24,020 shares; 2026Q1: 23,018 shares; 2026Q2: 12,798 shares 12,798$339K<0.01%-10,220Timeline
CACCAMDEN NATL 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: 7,554 shares; 2026Q1: 4,973 shares; 2026Q2: 6,276 shares 6,276$338K<0.01%+1,303Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 2,375 shares; 2025Q1: 3,001 shares; 2025Q2: 1,578 shares; 2025Q3: not reported; 2025Q4: 1,707 shares; 2026Q1: 1,707 shares; 2026Q2: 2,018 shares 2,018$337K<0.01%+311Timeline

Options

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

The largest 100 of 495. All 495

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput13,544,400$2.69B+7,109,300
MSFTMICROSOFT CORP COMput6,413,900$2.39B+2,059,700
TSLATESLA INC COMput5,333,400$2.23B+3,386,800
MUMICRON TECHNOLOGY INC COMput1,515,900$1.75B-427,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,790,300$1.31B-1,354,800
AVGOBROADCOM INC COMput3,358,200$1.26B+614,800
METAMETA PLATFORMS INC COMput2,068,000$1.16B-428,600
GOOGALPHABET INC COMput3,039,900$1.08B+2,258,000
GOOGLALPHABET INC COMput2,552,200$912M-2,197,600
UNHUNITEDHEALTH GROUP INC COMput1,802,500$751M-2,037,200
NVDANVIDIA CORPORATION COMcall3,611,500$719M-2,163,800
AMZNAMAZON COM INC COMput2,691,200$646M+448,700
GOOGLALPHABET INC COMcall1,590,900$568M+990,600
AMDADVANCED MICRO DEVICES INC COMput909,300$529M-141,200
GOOGALPHABET INC COMcall1,385,400$490M+483,700
AMDADVANCED MICRO DEVICES INC COMcall834,300$485M+242,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput638,300$477M+390,000
TSLATESLA INC COMcall1,120,400$469M-108,000
MRVLMARVELL TECHNOLOGY INC COMput1,512,400$445M+1,422,600
WDCWESTERN DIGITAL CORP COMput650,100$415M+500,000
AAPLAPPLE INC COMcall1,370,400$397M-328,300
QQQINVESCO QQQ TR COMput471,000$347M-182,200
LITELUMENTUM HLDGS INC Stockcall403,500$342M+3,500
QQQINVESCO QQQ TR COMcall464,000$342M-196,500
MSFTMICROSOFT CORP COMcall901,700$336M-44,200
AAPLAPPLE INC COMput1,139,800$330M-589,300
MELIMERCADOLIBRE INC STOKput165,100$279M+161,400
EEMISHARES TR MSCI EMG MKT ETFput4,010,000$274M-1,250,000
METAMETA PLATFORMS INC COMcall480,500$270M-204,100
MUMICRON TECHNOLOGY INC COMcall220,600$255M-3,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall498,800$237M-876,100
BEBLOOM ENERGY CORP COMcall700,000$213M0
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,120,000$189Mnew
BKNGBOOKING HOLDINGS INC COMput1,052,400$189M+956,800
CRWDCROWDSTRIKE HLDGS INC COMput247,100$189M+115,400
ORCLORACLE CORP COMput1,276,900$188M+735,800
AMZNAMAZON COM INC COMcall734,500$176M-699,400
IBMINTERNATIONAL BUSINESS MACHS COMcall623,800$175M+200,900
LLYELI LILLY & CO COMput139,000$168M+113,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall663,800$166M+466,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,663,000$160M+83,800
NETCLOUDFLARE INC Stockput647,200$160M+198,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,628,400$157M-3,900
AMATAPPLIED MATLS INC COMcall206,400$151M+154,100
NFLXNETFLIX INC. COMcall2,024,200$145M+11,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call235,000$123M0
INTCINTEL CORP COMput837,400$118M-50,000
NETCLOUDFLARE INC Stockcall467,200$115M-203,500
AVGOBROADCOM INC COMcall297,800$112M-8,500
ASTSAST SPACEMOBILE INC Stockcall1,200,000$107M-150,000
LMTLOCKHEED MARTIN CORP COMput195,400$98.8M+188,600
UBERUBER TECHNOLOGIES INC COMcall1,315,400$96.5M-40,900
CCITIGROUP INC COMput667,000$94M+321,000
INTCINTEL CORP COMcall661,000$92.7M-35,000
MPMP MATERIALS CORP COM CL Acall1,507,800$83.9M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall110,000$82.2M-90,000
DBDEUTSCHE BK AG Stockcall2,424,800$82M-96,000
EEMISHARES TR MSCI EMG MKT ETFcall1,100,000$75.2M-502,800
DXCMDEXCOM INC Stockcall1,090,200$74.5M-38,600
UBERUBER TECHNOLOGIES INC COMput837,400$61.4M-106,100
ADBEADOBE INC COMput301,000$60.7M+1,000
BACBANK OF AMER CORP COMput1,051,200$60.2M+67,400
URIUNITED RENTALS INC Stockcall52,400$59.4M-7,600
JPMJPMORGAN CHASE & CO COMput172,700$56.9M-24,500
DBDEUTSCHE BK AG Stockput1,665,900$56.3M-509,900
GSGOLDMAN SACHS GROUP INC COMput53,600$54.4M-6,500
CHKPCHECK POINT SOFTWARE TECH LT Stockcall400,000$52.2M0
PLPLANET LABS PBC COM CL Acall1,500,000$50.3Mnew
MRVLMARVELL TECHNOLOGY INC COMcall170,700$50.2M-7,400
COHRCOHERENT CORP Stockput130,000$49.9Mnew
CSCOCISCO SYS INC COMcall413,500$48.6M+335,800
QCOMQUALCOMM INC COMput226,800$42.1M-75,100
PLTRPALANTIR TECHNOLOGIES INC COMcall343,000$40.6M+113,100
AXONAXON ENTERPRISE INC STOKput69,800$38.7M0
PLTRPALANTIR TECHNOLOGIES INC COMput321,500$38.1M+120,700
WFCWELLS FARGO & CO COMput454,700$37.8M+186,900
ABNBAIRBNB INC COMput259,600$37.7M+116,500
GLDSPDR GOLD TR GOLD SHScall99,000$36.6M-35,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput120,600$35.8M+6,000
KLACKLA CORP COMput116,400$35.1M+98,500
LLYELI LILLY & CO COMcall28,800$34.7M-4,300
TLTISHARES TR 20 YR TR BD ETFcall397,000$34.5M-163,000
COINCOINBASE GLOBAL INC Stockcall225,500$32.8M+143,700
RDDTREDDIT INC Stockput185,900$32.3M+39,500
AMATAPPLIED MATLS INC COMput44,000$32.2M-51,300
PFEPFIZER INC COMput1,304,200$31.5M+447,700
PFEPFIZER INC COMcall1,271,100$30.7M+301,100
ECHOECHOSTAR CORP CL Acall300,000$30.5M+243,200
NFLXNETFLIX INC. COMput396,700$28.9M+1,700
NOWSERVICENOW INC COMcall293,200$28.8M+222,900
BACBANK OF AMER CORP COMcall483,900$27.7M+105,400
CRWDCROWDSTRIKE HLDGS INC COMcall35,600$27.2M+25,900
BMYBRISTOL-MYERS SQUIBB CO COMput447,000$26M-24,800
MSMORGAN STANLEY COMput122,400$25.7M-65,800
MMM3M CO Stockput151,500$24.4M-13,900
DELLDELL TECHNOLOGIES INC Stockput56,700$24M+31,600
QCOMQUALCOMM INC COMcall124,200$23M+33,600
ASTSAST SPACEMOBILE INC Stockput257,600$23M0
VZVERIZON COMMUNICATIONS INC COMput532,900$22.7M+167,900
UPSUNITED PARCEL SVCS INC COMput211,100$22.7M-800

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal195,000,000$230M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal93,727$44.8M+33,895
ASXASE TECHNOLOGY HLDG CO LTD ADRprincipal232,818$10.5M+19,029
ITUBITAU UNIBANCO HLDG S A ADRprincipal707,901$5.79M+169,724
IBNICICI BK LTD ADRprincipal193,051$5.61M+27,886
HDBHDFC BANK LTD ADRprincipal199,468$5.16M+25,985
SHVISHARES TR SHSprincipal42,100$4.65M+4,650
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal182,250$4.56M+97,000
KBKB FINL GROUP INC ADRprincipal41,061$4.31M+4,795
EMHYISHARES INC JP MRGN EM HI BDprincipal91,300$3.71M+31,550
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal26,539$2.55M+4,574
BILSPDR SERIES TRUST SHSprincipal25,500$2.34M+8,800
SHYISHARES TR COMprincipal25,000$2.05M-31,150
BIDUBAIDU INC ADRprincipal16,359$1.87M+2,175
INFYINFOSYS LTD ADRprincipal138,704$1.46M+18,898
GFIGOLD FIELDS LTD ADRprincipal28,788$968K+4,467
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal25,000$750K+10,000
LQDISHARES TR SHSprincipal6,575$717K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal700,000$689Knew
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal5,800$559K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$409K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$303K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$53K0
SESEA LTD SPONSORD ADSprincipal320$30.7Knew
HYGISHARES TR IBOXX HI YD ETFprincipal100$8K0

Sold out in Q2 2026

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

The largest 100 of 387. All 387

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,482,770$335Mshares
IXCISHARES TR4,685,253$270Mshares
SNDKSANDISK CORP386,200$243Mput
MARMARRIOTT INTL INC NEW401,300$132Mput
HLTHILTON WORLDWIDE HLDGS INC340,000$103Mput
CTRACOTERRA ENERGY INC2,908,997$102Mshares
MASIMASIMO CORP473,434$84.3Mshares
CCLCARNIVAL CORP1,924,083$49.7Mshares
HOLXHOLOGIC INC644,333$48.7Mshares
VRSKVERISK ANALYTICS INC210,600$40Mput
PRAPROASSURANCE CORP1,573,422$38.9Mshares
OSONESTREAM INC1,595,839$38.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,530,460$36.1Mshares
SEESEALED AIR CORP NEW840,841$35.3Mshares
SLBSLB LIMITED665,900$34.9Mput
DDDUPONT DE NEMOURS INC750,679$34.4Mshares
CTLPCANTALOUPE INC2,787,946$30.1Mshares
XOMEXXON MOBIL CORP175,900$29.9Mput
APLDAPPLIED DIGITAL CORP1,240,239$28.4Mshares
SAPSAP SE150,000$25.7Mput
CSGSCSG SYS INTL INC247,635$19.8Mshares
VRSKVERISK ANALYTICS INC89,700$17.1Mcall
EHABENHABIT INC870,034$12.4Mshares
SOSOUTHERN CO110,400$10.6Mput
BPBP PLC202,400$9.56Mput
KHCKRAFT HEINZ CO426,500$9.55Mput
SHELSHELL PLC101,600$9.45Mput
XBISPDR SERIES TRUST70,000$8.93Mcall
QTECFIRST TR EXCHANGE-TRADED FD39,471$8.49Mshares
SLBSLB LIMITED155,100$8.12Mcall
NOGNORTHERN OIL & GAS INC274,252$8.12Mshares
VCSHVANGUARD SCOTTSDALE FDS96,771$7.67Mshares
EXPEEXPEDIA GROUP INC32,100$7.46Mput
INTUINTUIT13,900$6.01Mput
AMTAMERICAN TOWER CORP34,900$6Mcall
ASHASHLAND INC108,990$5.98Mshares
LYVLIVE NATION ENTERTAINMENT IN38,800$5.96Mput
WMWASTE MGMT INC DEL25,500$5.84Mput
SLNOSOLENO THERAPEUTICS INC174,204$5.83Mshares
CARRCARRIER GLOBAL CORPORATION102,000$5.69Mput
GILDGILEAD SCIENCES INC40,800$5.64Mput
MARAMARA HOLDINGS INC634,172$5.1Mshares
EWEDWARDS LIFESCIENCES CORP57,200$4.54Mput
BBBLACKBERRY LTD1,372,571$4.43Mshares
EXCEXELON CORP90,600$4.42Mput
ALAIR LEASE CORP66,505$4.32Mshares
GLDSPDR GOLD TR10,000$4.28Mput
LRCXLAM RESEARCH CORP20,100$4.24Mcall
SHELSHELL PLC44,000$4.09Mcall
BPBP PLC86,400$4.08Mcall
HYACHAYMAKER ACQUISITION CORP IV330,900$3.9Mshares
JHGJANUS HENDERSON GROUP PLC75,658$3.89Mshares
KRKROGER CO51,300$3.72Mcall
CFCF INDUSTRIES HOLD28,100$3.62Mput
VVISA INC12,000$3.61Mput
CMGCHIPOTLE MEXICAN GRILL INC112,700$3.59Mput
SPOTSPOTIFY TECHNOLOGY S A7,100$3.45Mput
NVRIENVIRI CORP173,982$3.42Mshares
DELLDELL TECHNOLOGIES INC21,100$3.38Mcall
OGSONE GAS INC38,616$3.32Mshares
PRPERMIAN RESOURCES CORP153,492$3.29Mshares
SGISOMNIGROUP INTERNATIONAL INC44,922$3.29Mshares
TFCTRUIST FINL CORP71,700$3.28Mcall
SPOTSPOTIFY TECHNOLOGY S A6,700$3.25Mcall
SOSOUTHERN CO33,700$3.24Mcall
IMAXIMAX CORP82,200$3.12Mput
CLMTCALUMET INC87,004$3.06Mshares
ELVRELEVRA LITHIUM LTD51,604$3.05Mshares
TRITHOMSON REUTERS CORP33,193$2.99Mshares
PIIPOLARIS INC53,312$2.93Mshares
CFCF INDUSTRIES HOLD22,600$2.91Mcall
VRTXVERTEX PHARMACEUTICALS INC6,400$2.86Mput
VRTXVERTEX PHARMACEUTICALS INC6,100$2.72Mcall
VREVERIS RESIDENTIAL INC143,773$2.71Mshares
DOWDOW HLDGS INC62,600$2.63Mput
BBIOBRIDGEBIO PHARMA INC32,708$2.43Mshares
OLEDUNIVERSAL DISPLAY CORP26,754$2.43Mshares
NEUNEWMARKET CORP3,761$2.4Mshares
ZMZOOM COMMUNICATIONS INC30,000$2.4Mcall
INVAINNOVIVA INC101,608$2.38Mshares
KWKENNEDY-WILSON HOLDINGS INC214,218$2.32Mshares
WSRWHITESTONE REIT139,304$2.27Mshares
ATMUATMUS FILTRATION TECHNOLOGIE39,396$2.22Mshares
HAEHAEMONETICS CORP MASS37,256$2.1Mshares
OUTOUTFRONT MEDIA INC76,643$2Mshares
DUKDUKE ENERGY CORP NEW15,200$1.99Mcall
CATYCATHAY GEN BANCORP39,469$1.97Mshares
CNXCNX RES CORP50,359$1.97Mshares
ICHRICHOR HOLDINGS42,280$1.93Mshares
SMSM ENERGY COMPANY59,225$1.86Mshares
CRCLCIRCLE INTERNET GROUP INC19,700$1.85Mput
RNSTRENASANT CORP50,386$1.82Mshares
CARRCARRIER GLOBAL CORPORATION31,500$1.76Mcall
BANRBANNER CORP28,708$1.74Mshares
EAELECTRONIC ARTS INC8,500$1.73Mcall
SOCSABLE OFFSHORE CORP98,986$1.66Mshares
LYVLIVE NATION ENTERTAINMENT IN10,700$1.64Mcall
AVAAVISTA CORP40,686$1.63Mshares
BURBURFORD CAPITAL LIMITED389,998$1.63Mshares
EOGEOG RES INC11,000$1.61Mcall

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 0000873630-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000873630-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000873630-26-000003 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR/A 0000873630-26-000002 Quarter ended 2025-12-312026-03-20acceptance time not in the bulk data set
13F-HR 0000873630-26-000001 Quarter ended 2025-12-312026-03-06acceptance time not in the bulk data set
13F-HR 0000873630-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000873630-25-000007 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000873630-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000873630-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000873630-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000873630-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000873630-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000873630-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000873630-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000873630-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000873630-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000873630-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000873630-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000873630-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000873630-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000873630-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000873630-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000873630-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000873630-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000873630-21-000002 Quarter ended 2020-12-312021-02-25acceptance time not in the bulk data set
13F-HR 0000873630-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000873630-20-000008 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000873630-20-000007 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000873630-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000873630-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000873630-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000873630-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000873630-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000873630-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000873630-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000873630-18-000003 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000873630-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000873630-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000873630-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000873630-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000873630-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000873630-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000873630-16-000009 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000873630-16-000008 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000873630-16-000007 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000873630-16-000006 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000873630-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000873630-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000873630-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000873630-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000873630-14-000004 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR 0000873630-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000873630-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000873630-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000013 Quarter ended 2012-12-312013-12-23acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000014 Quarter ended 2012-09-302013-12-23acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000011 Quarter ended 2013-06-302013-12-23acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000012 Quarter ended 2013-03-312013-12-23acceptance time not in the bulk data set
13F-HR 0000873630-13-000010 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000007 Quarter ended 2012-09-302013-10-11acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000009 Quarter ended 2012-03-312013-10-11acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000008 Quarter ended 2012-06-302013-10-11acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000004 Quarter ended 2013-06-302013-10-10acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000005 Quarter ended 2013-03-312013-10-10acceptance time not in the bulk data set
13F-HR/A 0000873630-13-000006 Quarter ended 2012-12-312013-10-10acceptance time not in the bulk data set
13F-HR 0000873630-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set