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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

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
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,889 shares; 2024Q4: 6,446 shares; 2025Q1: 9,005 shares; 2025Q2: 4,995 shares; 2025Q3: 18,074 shares; 2025Q4: 21,943 shares; 2026Q1: 7,715 shares; 2026Q2: 8,131 shares 8,131$336K<0.01%+416Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,546 shares; 2024Q4: 555,503 shares; 2025Q1: 376,535 shares; 2025Q2: 545,638 shares; 2025Q3: 496,342 shares; 2025Q4: 2,984 shares; 2026Q1: 3,360 shares; 2026Q2: 3,870 shares 3,870$335K<0.01%+510Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,132 shares; 2024Q4: 258,121 shares; 2025Q1: 412,781 shares; 2025Q2: 266,230 shares; 2025Q3: 29,700 shares; 2025Q4: 218,287 shares; 2026Q1: 31,037 shares; 2026Q2: 33,534 shares 33,534$332K<0.01%+2,497Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 8,767 shares; 2026Q1: not reported; 2026Q2: 9,985 shares 9,985$331K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,710 shares 44,710$330K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,661 shares; 2024Q4: 16,312 shares; 2025Q1: 16,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,175 shares; 2026Q2: 41,779 shares 41,779$330K<0.01%+10,604Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,225 shares; 2025Q1: not reported; 2025Q2: 30,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,177 shares; 2026Q2: 6,890 shares 6,890$329K<0.01%-287Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,622 shares 4,622$328K<0.01%newTimeline
OPRXOPTIMIZERX 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: 13,286 shares; 2026Q2: 58,949 shares 58,949$327K<0.01%+45,663Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 20,491 shares; 2025Q1: 18,365 shares; 2025Q2: not reported; 2025Q3: 6,357 shares; 2025Q4: 8,530 shares; 2026Q1: not reported; 2026Q2: 7,941 shares 7,941$326K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,510 shares; 2025Q3: 232,129 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,154 shares 6,154$326K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,987 shares 5,987$325K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES 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: 11,172 shares; 2025Q4: 825 shares; 2026Q1: 1,634 shares; 2026Q2: 942 shares 942$325K<0.01%-692Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,833 shares; 2026Q2: 2,809 shares 2,809$325K<0.01%-4,024Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,733 shares; 2024Q4: 678,392 shares; 2025Q1: 504,329 shares; 2025Q2: 508,131 shares; 2025Q3: 502,449 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,085 shares 13,085$325K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,886 shares 26,886$324K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,963 shares; 2026Q2: 139,166 shares 139,166$324K<0.01%+87,203Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,881 shares 6,881$323K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,296 shares; 2024Q4: 8,719 shares; 2025Q1: not reported; 2025Q2: 7,540 shares; 2025Q3: 15,101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809$323K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,636 shares; 2024Q4: 82,239 shares; 2025Q1: 83,063 shares; 2025Q2: 91,964 shares; 2025Q3: 70,261 shares; 2025Q4: 79,093 shares; 2026Q1: 61,441 shares; 2026Q2: 1,503 shares 1,503$322K<0.01%-59,938Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,278 shares; 2024Q4: 13,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,744 shares; 2025Q4: 40,113 shares; 2026Q1: 39,317 shares; 2026Q2: 38,425 shares 38,425$322K<0.01%-892Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213,133 shares; 2024Q4: 2,091,227 shares; 2025Q1: 1,666,645 shares; 2025Q2: 1,800,087 shares; 2025Q3: 1,953,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,106 shares 4,106$322K<0.01%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,577 shares; 2025Q1: 7,080 shares; 2025Q2: 8,916 shares; 2025Q3: 6,756 shares; 2025Q4: 6,641 shares; 2026Q1: 6,132 shares; 2026Q2: 6,382 shares 6,382$321K<0.01%+250Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,758 shares 25,758$321K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,427 shares; 2024Q4: 305,326 shares; 2025Q1: 176,281 shares; 2025Q2: 60,713 shares; 2025Q3: 47,518 shares; 2025Q4: 49,096 shares; 2026Q1: 13,903 shares; 2026Q2: 5,691 shares 5,691$320K<0.01%-8,212Timeline
OPBKOP 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: 21,525 shares 21,525$319K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 40,867 shares; 2025Q1: 21,852 shares; 2025Q2: 3,559 shares; 2025Q3: 3,853 shares; 2025Q4: 3,566 shares; 2026Q1: 3,566 shares; 2026Q2: 3,182 shares 3,182$318K<0.01%-384Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 5,285 shares; 2025Q1: 5,003 shares; 2025Q2: 4,820 shares; 2025Q3: 4,369 shares; 2025Q4: 3,944 shares; 2026Q1: 3,347 shares; 2026Q2: 3,841 shares 3,841$318K<0.01%+494Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,756 shares; 2025Q1: 21,448 shares; 2025Q2: 40,619 shares; 2025Q3: 29,751 shares; 2025Q4: 34,629 shares; 2026Q1: 36,843 shares; 2026Q2: 41,245 shares 41,245$316K<0.01%+4,402Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,651 shares; 2024Q4: 58,376 shares; 2025Q1: 58,313 shares; 2025Q2: 53,028 shares; 2025Q3: 95,898 shares; 2025Q4: 112,186 shares; 2026Q1: 112,186 shares; 2026Q2: 97,062 shares 97,062$314K<0.01%-15,124Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 17,186 shares; 2025Q4: 14,176 shares; 2026Q1: 13,722 shares; 2026Q2: 9,084 shares 9,084$314K<0.01%-4,638Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 13,758 shares; 2025Q1: 14,577 shares; 2025Q2: 3,982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares; 2026Q2: 2,995 shares 2,995$314K<0.01%+1,351Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,445 shares; 2026Q2: 42,445 shares 42,445$312K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,618 shares; 2024Q4: 211,515 shares; 2025Q1: 212,602 shares; 2025Q2: 301,497 shares; 2025Q3: 185,154 shares; 2025Q4: 386,723 shares; 2026Q1: 68,524 shares; 2026Q2: 4,332 shares 4,332$311K<0.01%-64,192Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 26,052 shares; 2025Q1: 27,206 shares; 2025Q2: 38,697 shares; 2025Q3: 58,893 shares; 2025Q4: 58,893 shares; 2026Q1: 124,204 shares; 2026Q2: 168,405 shares 168,405$311K<0.01%+44,201Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,720 shares; 2024Q4: 10,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,349 shares; 2026Q2: 12,394 shares 12,394$311K<0.01%+2,045Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,023 shares; 2024Q4: 18,104 shares; 2025Q1: 19,130 shares; 2025Q2: 14,078 shares; 2025Q3: 9,424 shares; 2025Q4: 14,113 shares; 2026Q1: 14,243 shares; 2026Q2: 6,972 shares 6,972$310K<0.01%-7,271Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,839 shares 3,839$309K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,539 shares; 2026Q1: 15,426 shares; 2026Q2: 2,284 shares 2,284$308K<0.01%-13,142Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,447 shares; 2024Q4: 122,465 shares; 2025Q1: 97,088 shares; 2025Q2: 111,847 shares; 2025Q3: 110,612 shares; 2025Q4: 1,211 shares; 2026Q1: not reported; 2026Q2: 4,253 shares 4,253$308K<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,656 shares; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005$307K<0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,056 shares 45,056$307K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,945 shares; 2024Q4: 29,017 shares; 2025Q1: 12,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,850 shares; 2026Q1: 6,368 shares; 2026Q2: 4,162 shares 4,162$307K<0.01%-2,206Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,661 shares; 2024Q4: not reported; 2025Q1: 111,856 shares; 2025Q2: 116,648 shares; 2025Q3: 71,361 shares; 2025Q4: 53,495 shares; 2026Q1: 133,788 shares; 2026Q2: 139,007 shares 139,007$302K<0.01%+5,219Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,395 shares; 2026Q2: 9,172 shares 9,172$301K<0.01%-9,223Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,705 shares; 2024Q4: 19,265 shares; 2025Q1: 11,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,574 shares 10,574$300K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,309 shares; 2024Q4: 37,886 shares; 2025Q1: 36,852 shares; 2025Q2: 34,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,281 shares; 2026Q2: 199,966 shares 199,966$299K<0.01%-38,315Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,143 shares 187,143$298K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,861 shares; 2025Q4: not reported; 2026Q1: 5,681 shares; 2026Q2: 3,657 shares 3,657$298K<0.01%-2,024Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,495 shares; 2024Q4: 165,093 shares; 2025Q1: 81,235 shares; 2025Q2: 35,923 shares; 2025Q3: 22,378 shares; 2025Q4: 21,705 shares; 2026Q1: 21,705 shares; 2026Q2: 20,232 shares 20,232$296K<0.01%-1,473Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,416 shares; 2026Q1: 9,057 shares; 2026Q2: 8,975 shares 8,975$295K<0.01%-82Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,435 shares; 2025Q3: not reported; 2025Q4: 12,277 shares; 2026Q1: 12,672 shares; 2026Q2: 105,794 shares 105,794$295K<0.01%+93,122Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,661 shares 17,661$295K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,504 shares; 2025Q1: 17,178 shares; 2025Q2: 12,824 shares; 2025Q3: 24,262 shares; 2025Q4: 29,598 shares; 2026Q1: 50,608 shares; 2026Q2: 28,985 shares 28,985$294K<0.01%-21,623Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,772 shares; 2024Q4: 116,141 shares; 2025Q1: 66,960 shares; 2025Q2: 126,215 shares; 2025Q3: 95,556 shares; 2025Q4: 16,837 shares; 2026Q1: 5,518 shares; 2026Q2: 5,357 shares 5,357$294K<0.01%-161Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,130 shares 29,130$294K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,034 shares; 2024Q4: 41,830 shares; 2025Q1: 36,289 shares; 2025Q2: 36,289 shares; 2025Q3: 36,289 shares; 2025Q4: 36,289 shares; 2026Q1: 36,289 shares; 2026Q2: 29,865 shares 29,865$294K<0.01%-6,424Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,952 shares 4,952$294K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: not reported; 2025Q4: 3,158 shares; 2026Q1: 3,617 shares; 2026Q2: 1,541 shares 1,541$293K<0.01%-2,076Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,832 shares; 2024Q4: 30,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,717 shares 7,717$293K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,900 shares; 2024Q4: 31,945 shares; 2025Q1: 16,234 shares; 2025Q2: 42,697 shares; 2025Q3: 24,024 shares; 2025Q4: 180,541 shares; 2026Q1: 27,484 shares; 2026Q2: 68,190 shares 68,190$292K<0.01%+40,706Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,842 shares; 2024Q4: 13,011 shares; 2025Q1: 878,124 shares; 2025Q2: 3,072 shares; 2025Q3: not reported; 2025Q4: 138,914 shares; 2026Q1: 130,044 shares; 2026Q2: 8,793 shares 8,793$292K<0.01%-121,251Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,037 shares; 2024Q4: 128,658 shares; 2025Q1: 88,180 shares; 2025Q2: 67,913 shares; 2025Q3: 26,843 shares; 2025Q4: 48,037 shares; 2026Q1: 82,462 shares; 2026Q2: 25,593 shares 25,593$291K<0.01%-56,869Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,879 shares; 2025Q1: 4,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,161 shares 3,161$289K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,627 shares 10,627$289K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,077 shares 26,077$288K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 6,301 shares; 2025Q1: 6,570 shares; 2025Q2: 4,434 shares; 2025Q3: 3,233 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,827 shares 3,827$288K<0.01%+803Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,334 shares; 2026Q2: 6,673 shares 6,673$287K<0.01%-2,661Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,701 shares; 2024Q4: 7,729 shares; 2025Q1: 8,001 shares; 2025Q2: 7,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,576 shares 11,576$287K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,871 shares; 2024Q4: 8,699 shares; 2025Q1: 16,895 shares; 2025Q2: 31,528 shares; 2025Q3: 14,344 shares; 2025Q4: 3,829 shares; 2026Q1: 3,964 shares; 2026Q2: 2,804 shares 2,804$286K<0.01%-1,160Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,604 shares; 2024Q4: 17,848 shares; 2025Q1: 14,700 shares; 2025Q2: 14,027 shares; 2025Q3: 16,718 shares; 2025Q4: 19,854 shares; 2026Q1: 24,969 shares; 2026Q2: 8,967 shares 8,967$285K<0.01%-16,002Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,513 shares; 2024Q4: 18,977 shares; 2025Q1: 19,068 shares; 2025Q2: 25,379 shares; 2025Q3: 23,592 shares; 2025Q4: 22,151 shares; 2026Q1: 39,511 shares; 2026Q2: 27,804 shares 27,804$285K<0.01%-11,707Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,979 shares 25,979$285K<0.01%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$285K<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,684 shares 2,684$284K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,071 shares; 2025Q1: 23,111 shares; 2025Q2: 260,326 shares; 2025Q3: 172,916 shares; 2025Q4: 45,881 shares; 2026Q1: not reported; 2026Q2: 11,663 shares 11,663$283K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,827 shares; 2025Q1: 31,413 shares; 2025Q2: 36,793 shares; 2025Q3: 34,484 shares; 2025Q4: 60,482 shares; 2026Q1: 56,857 shares; 2026Q2: 43,806 shares 43,806$283K<0.01%-13,051Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,472 shares 7,472$282K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,350 shares; 2024Q4: 50,025 shares; 2025Q1: 54,296 shares; 2025Q2: 49,626 shares; 2025Q3: 56,553 shares; 2025Q4: 61,239 shares; 2026Q1: 92,804 shares; 2026Q2: 4,474 shares 4,474$282K<0.01%-88,330Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,439 shares; 2026Q2: 8,458 shares 8,458$281K<0.01%-981Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,005 shares; 2025Q3: not reported; 2025Q4: 10,714 shares; 2026Q1: 4,988 shares; 2026Q2: 3,081 shares 3,081$280K<0.01%-1,907Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,759 shares; 2025Q4: not reported; 2026Q1: 12,459 shares; 2026Q2: 8,575 shares 8,575$280K<0.01%-3,884Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,618 shares; 2026Q2: 54,254 shares 54,254$279K<0.01%-4,364Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,639 shares; 2025Q4: 20,833 shares; 2026Q1: 38,137 shares; 2026Q2: 36,470 shares 36,470$278K<0.01%-1,667Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,762 shares; 2026Q1: 36,939 shares; 2026Q2: 53,597 shares 53,597$278K<0.01%+16,658Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,414 shares; 2024Q4: 122,796 shares; 2025Q1: 122,659 shares; 2025Q2: 119,668 shares; 2025Q3: 101,808 shares; 2025Q4: 203,922 shares; 2026Q1: 231,353 shares; 2026Q2: 98,640 shares 98,640$277K<0.01%-132,713Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,953 shares; 2024Q4: 15,419 shares; 2025Q1: 26,342 shares; 2025Q2: 13,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,479 shares; 2026Q2: 12,171 shares 12,171$276K<0.01%+692Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,799 shares; 2024Q4: 106,573 shares; 2025Q1: 36,694 shares; 2025Q2: 42,481 shares; 2025Q3: 174 shares; 2025Q4: 25,929 shares; 2026Q1: not reported; 2026Q2: 2,910 shares 2,910$276K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,026 shares; 2025Q2: 41,904 shares; 2025Q3: 25,715 shares; 2025Q4: 28,478 shares; 2026Q1: 30,097 shares; 2026Q2: 28,360 shares 28,360$276K<0.01%-1,737Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,962 shares; 2025Q3: 43,538 shares; 2025Q4: 43,328 shares; 2026Q1: 19,730 shares; 2026Q2: 6,241 shares 6,241$274K<0.01%-13,489Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,106 shares; 2025Q2: 21,483 shares; 2025Q3: 21,991 shares; 2025Q4: 21,991 shares; 2026Q1: 24,043 shares; 2026Q2: 26,792 shares 26,792$273K<0.01%+2,749Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,324 shares 10,324$272K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,163 shares; 2024Q4: 4,586 shares; 2025Q1: 21,011 shares; 2025Q2: 4,069 shares; 2025Q3: 74,070 shares; 2025Q4: 245,229 shares; 2026Q1: 95,746 shares; 2026Q2: 4,701 shares 4,701$271K<0.01%-91,045Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,252 shares; 2025Q3: 16,226 shares; 2025Q4: 22,621 shares; 2026Q1: 17,681 shares; 2026Q2: 12,476 shares 12,476$271K<0.01%-5,205Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,373 shares 28,373$270K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,045 shares; 2024Q4: 10,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,784 shares; 2026Q1: 107,856 shares; 2026Q2: 102,925 shares 102,925$270K<0.01%-4,931Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 5,796 shares; 2025Q1: 33,382 shares; 2025Q2: 12,005 shares; 2025Q3: 16,509 shares; 2025Q4: 49,186 shares; 2026Q1: 7,725 shares; 2026Q2: 4,547 shares 4,547$270K<0.01%-3,178Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,739 shares; 2025Q1: 38,002 shares; 2025Q2: 32,004 shares; 2025Q3: 48,695 shares; 2025Q4: 71,912 shares; 2026Q1: 20,006 shares; 2026Q2: 26,776 shares 26,776$269K<0.01%+6,770Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,687 shares; 2024Q4: 11,566 shares; 2025Q1: 14,419 shares; 2025Q2: not reported; 2025Q3: 19,369 shares; 2025Q4: not reported; 2026Q1: 11,414 shares; 2026Q2: 14,554 shares 14,554$269K<0.01%+3,140Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 7,589 shares; 2025Q1: not reported; 2025Q2: 11,194 shares; 2025Q3: 5,466 shares; 2025Q4: 2,240 shares; 2026Q1: not reported; 2026Q2: 713 shares 713$269K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,857 shares; 2025Q3: 28,262 shares; 2025Q4: 11,633 shares; 2026Q1: 11,036 shares; 2026Q2: 8,880 shares 8,880$269K<0.01%-2,156Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,127 shares; 2024Q4: 25,993 shares; 2025Q1: 38,008 shares; 2025Q2: 36,906 shares; 2025Q3: 33,580 shares; 2025Q4: 34,673 shares; 2026Q1: not reported; 2026Q2: 3,470 shares 3,470$269K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,360 shares; 2026Q1: not reported; 2026Q2: 2,625 shares 2,625$269K<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,967 shares; 2024Q4: 7,623 shares; 2025Q1: 6,835 shares; 2025Q2: 6,660 shares; 2025Q3: 12,056 shares; 2025Q4: 18,938 shares; 2026Q1: 19,870 shares; 2026Q2: 4,573 shares 4,573$268K<0.01%-15,297Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,497 shares; 2024Q4: 80,104 shares; 2025Q1: 71,662 shares; 2025Q2: 58,370 shares; 2025Q3: 151,110 shares; 2025Q4: 45,000 shares; 2026Q1: 173,583 shares; 2026Q2: 17,382 shares 17,382$268K<0.01%-156,201Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,031 shares; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849 shares; 2026Q1: 1,899 shares; 2026Q2: 1,915 shares 1,915$268K<0.01%+16Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,066 shares; 2025Q3: 25,969 shares; 2025Q4: not reported; 2026Q1: 113,943 shares; 2026Q2: 1,583,118 shares 1,583,118$267K<0.01%+1,469,175Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,811 shares; 2024Q4: 41,177 shares; 2025Q1: 70,409 shares; 2025Q2: 37,688 shares; 2025Q3: 30,429 shares; 2025Q4: 40,633 shares; 2026Q1: 10,683 shares; 2026Q2: 10,908 shares 10,908$267K<0.01%+225Timeline
IMOSCHIPMOS 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: 4,197 shares 4,197$267K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,107 shares; 2024Q4: 6,949 shares; 2025Q1: 7,849 shares; 2025Q2: 11,676 shares; 2025Q3: 9,573 shares; 2025Q4: 56,917 shares; 2026Q1: not reported; 2026Q2: 9,236 shares 9,236$267K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,397 shares; 2025Q1: 6,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,020 shares; 2026Q2: 1,911 shares 1,911$265K<0.01%-7,109Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 10,821 shares; 2025Q1: 11,579 shares; 2025Q2: 26,330 shares; 2025Q3: 24,771 shares; 2025Q4: 24,771 shares; 2026Q1: 24,456 shares; 2026Q2: 9,582 shares 9,582$265K<0.01%-14,874Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,892 shares; 2025Q2: 64,169 shares; 2025Q3: 14,534 shares; 2025Q4: not reported; 2026Q1: 17,018 shares; 2026Q2: 2,917 shares 2,917$264K<0.01%-14,101Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,247 shares; 2024Q4: 43,925 shares; 2025Q1: 69,676 shares; 2025Q2: 68,971 shares; 2025Q3: 65,558 shares; 2025Q4: 65,558 shares; 2026Q1: 47,733 shares; 2026Q2: 64,061 shares 64,061$263K<0.01%+16,328Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,116 shares 32,116$262K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,319 shares; 2024Q4: 19,132 shares; 2025Q1: 19,080 shares; 2025Q2: 16,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,831 shares; 2026Q2: 42,150 shares 42,150$261K<0.01%+17,319Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 19,195 shares; 2025Q1: 9,481 shares; 2025Q2: 17,316 shares; 2025Q3: 4,426 shares; 2025Q4: 43,453 shares; 2026Q1: 5,188 shares; 2026Q2: 5,038 shares 5,038$260K<0.01%-150Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,763 shares; 2024Q4: 126,345 shares; 2025Q1: 135,251 shares; 2025Q2: 123,738 shares; 2025Q3: 84,841 shares; 2025Q4: 94,844 shares; 2026Q1: 21,759 shares; 2026Q2: 16,145 shares 16,145$260K<0.01%-5,614Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,851 shares; 2024Q4: 332,153 shares; 2025Q1: 319,400 shares; 2025Q2: 333,782 shares; 2025Q3: 600,715 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,357 shares 4,357$259K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,755 shares; 2024Q4: 25,234 shares; 2025Q1: 24,855 shares; 2025Q2: 24,855 shares; 2025Q3: 21,642 shares; 2025Q4: 21,642 shares; 2026Q1: 21,642 shares; 2026Q2: 21,642 shares 21,642$258K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,206 shares; 2024Q4: 33,238 shares; 2025Q1: 58,707 shares; 2025Q2: 57,742 shares; 2025Q3: 40,923 shares; 2025Q4: 17,229 shares; 2026Q1: 12,056 shares; 2026Q2: 13,621 shares 13,621$256K<0.01%+1,565Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,292 shares; 2024Q4: 135,128 shares; 2025Q1: 134,496 shares; 2025Q2: 10,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,873 shares; 2026Q2: 36,085 shares 36,085$256K<0.01%+6,212Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,410 shares; 2026Q2: 46,707 shares 46,707$255K<0.01%+8,297Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$254K<0.01%0Timeline
RADXRADIOPHARM THERANOSTICS 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: 191,624 shares; 2026Q1: 61,372 shares; 2026Q2: 62,188 shares 62,188$254K<0.01%+816Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521 shares; 2024Q4: 4,685 shares; 2025Q1: 5,116 shares; 2025Q2: 4,304 shares; 2025Q3: 4,321 shares; 2025Q4: 4,514 shares; 2026Q1: 3,256 shares; 2026Q2: 3,431 shares 3,431$254K<0.01%+175Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: 2,610 shares; 2025Q1: 2,837 shares; 2025Q2: 2,595 shares; 2025Q3: 37,382 shares; 2025Q4: 48,951 shares; 2026Q1: 16,322 shares; 2026Q2: 2,257 shares 2,257$252K<0.01%-14,065Timeline
UNBUNION 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: 10,535 shares 10,535$252K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,879 shares; 2025Q1: 22,477 shares; 2025Q2: not reported; 2025Q3: 48,921 shares; 2025Q4: not reported; 2026Q1: 11,721 shares; 2026Q2: 11,758 shares 11,758$250K<0.01%+37Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,775 shares; 2024Q4: 30,387 shares; 2025Q1: 24,808 shares; 2025Q2: 20,046 shares; 2025Q3: 68,857 shares; 2025Q4: 66,234 shares; 2026Q1: 64,508 shares; 2026Q2: 21,340 shares 21,340$250K<0.01%-43,168Timeline
SILCSILICOM 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: 5,194 shares 5,194$250K<0.01%newTimeline
SKYTSKYWATER 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: 7,114 shares 7,114$249K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,747 shares; 2024Q4: 15,928 shares; 2025Q1: 15,976 shares; 2025Q2: 15,222 shares; 2025Q3: 11,522 shares; 2025Q4: 11,522 shares; 2026Q1: 14,090 shares; 2026Q2: 193,846 shares 193,846$249K<0.01%+179,756Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,453 shares 8,453$249K<0.01%newTimeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,852 shares 47,852$248K<0.01%newTimeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,909 shares; 2026Q1: 9,607 shares; 2026Q2: 6,569 shares 6,569$247K<0.01%-3,038Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,401 shares; 2024Q4: 10,257 shares; 2025Q1: 10,225 shares; 2025Q2: 13,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,190 shares; 2026Q2: 31,445 shares 31,445$246K<0.01%-71,745Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,224 shares 34,224$245K<0.01%newTimeline
YSGYATSEN HLDG 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: 95,711 shares; 2026Q1: 88,086 shares; 2026Q2: 76,841 shares 76,841$244K<0.01%-11,245Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,978 shares; 2024Q4: 111,340 shares; 2025Q1: 93,338 shares; 2025Q2: 106,847 shares; 2025Q3: 31,200 shares; 2025Q4: 210,116 shares; 2026Q1: 34,123 shares; 2026Q2: 4,839 shares 4,839$243K<0.01%-29,284Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,473 shares; 2026Q1: 94,183 shares; 2026Q2: 9,776 shares 9,776$243K<0.01%-84,407Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,546 shares; 2024Q4: 42,783 shares; 2025Q1: 30,026 shares; 2025Q2: 17,609 shares; 2025Q3: 12,482 shares; 2025Q4: 15,362 shares; 2026Q1: 12,456 shares; 2026Q2: 30,559 shares 30,559$242K<0.01%+18,103Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,342 shares; 2024Q4: 885,074 shares; 2025Q1: 862,002 shares; 2025Q2: 603,723 shares; 2025Q3: 503,925 shares; 2025Q4: 341,751 shares; 2026Q1: 25,060 shares; 2026Q2: 15,298 shares 15,298$242K<0.01%-9,762Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,063 shares 12,063$242K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,466 shares; 2024Q4: 17,909 shares; 2025Q1: 18,461 shares; 2025Q2: 19,216 shares; 2025Q3: 50,625 shares; 2025Q4: 7,798 shares; 2026Q1: 3,992 shares; 2026Q2: 4,151 shares 4,151$241K<0.01%+159Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,486 shares; 2024Q4: 39,224 shares; 2025Q1: 13,179 shares; 2025Q2: 8,754 shares; 2025Q3: 89,428 shares; 2025Q4: 8,982 shares; 2026Q1: 9,532 shares; 2026Q2: 9,302 shares 9,302$241K<0.01%-230Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,810 shares 4,810$240K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,320 shares; 2025Q1: 4,309 shares; 2025Q2: 3,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,134 shares; 2026Q2: 3,917 shares 3,917$240K<0.01%-3,217Timeline
XLRESELECT SECTOR SPDR 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: 5,360 shares; 2026Q1: 6,502 shares; 2026Q2: 5,437 shares 5,437$240K<0.01%-1,065Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,709 shares; 2024Q4: 18,817 shares; 2025Q1: not reported; 2025Q2: 86,443 shares; 2025Q3: 130,729 shares; 2025Q4: 189,883 shares; 2026Q1: 7,273 shares; 2026Q2: 4,998 shares 4,998$238K<0.01%-2,275Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,325 shares; 2024Q4: 122,010 shares; 2025Q1: 2,201 shares; 2025Q2: 26,649 shares; 2025Q3: 2,113 shares; 2025Q4: 1,777 shares; 2026Q1: 1,861 shares; 2026Q2: 1,868 shares 1,868$237K<0.01%+7Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,638 shares; 2025Q2: 29,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,203 shares; 2026Q2: 6,671 shares 6,671$235K<0.01%-11,532Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,886 shares; 2024Q4: 88,886 shares; 2025Q1: 99,025 shares; 2025Q2: 131,189 shares; 2025Q3: 95,342 shares; 2025Q4: 129,373 shares; 2026Q1: 129,378 shares; 2026Q2: 162,291 shares 162,291$233K<0.01%+32,913Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,812 shares 17,812$233K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,304 shares; 2026Q2: 8,356 shares 8,356$233K<0.01%-4,948Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,645 shares; 2024Q4: 28,967 shares; 2025Q1: 41,569 shares; 2025Q2: 40,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,004 shares 6,004$232K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,390 shares; 2026Q2: 59,466 shares 59,466$232K<0.01%+20,076Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 1,563 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309 shares 1,309$232K<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 4,626 shares; 2025Q1: 5,676 shares; 2025Q2: 2,327 shares; 2025Q3: 2,105 shares; 2025Q4: 1,888 shares; 2026Q1: 2,080 shares; 2026Q2: 2,008 shares 2,008$230K<0.01%-72Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,714 shares; 2024Q4: 43,419 shares; 2025Q1: 54,433 shares; 2025Q2: 9,184 shares; 2025Q3: not reported; 2025Q4: 44,800 shares; 2026Q1: not reported; 2026Q2: 5,887 shares 5,887$230K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,477 shares; 2024Q4: 25,295 shares; 2025Q1: 39,700 shares; 2025Q2: 47,525 shares; 2025Q3: 43,985 shares; 2025Q4: 46,283 shares; 2026Q1: 22,227 shares; 2026Q2: 22,615 shares 22,615$229K<0.01%+388Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,321 shares; 2024Q4: 79,917 shares; 2025Q1: 49,517 shares; 2025Q2: 47,616 shares; 2025Q3: 74,294 shares; 2025Q4: 107,120 shares; 2026Q1: 107,120 shares; 2026Q2: 107,490 shares 107,490$228K<0.01%+370Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 86,106 shares; 2025Q1: 60,100 shares; 2025Q2: 3,409 shares; 2025Q3: 854 shares; 2025Q4: 18,170 shares; 2026Q1: 827 shares; 2026Q2: 804 shares 804$228K<0.01%-23Timeline
NKSHNATIONAL BANKSHARES INC 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: not reported; 2025Q4: not reported; 2026Q1: 7,048 shares; 2026Q2: 6,271 shares 6,271$228K<0.01%-777Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,288 shares; 2026Q2: 32,423 shares 32,423$227K<0.01%-1,865Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,324 shares; 2024Q4: 334,295 shares; 2025Q1: 110,521 shares; 2025Q2: 65,011 shares; 2025Q3: 84,523 shares; 2025Q4: 87,031 shares; 2026Q1: 39,809 shares; 2026Q2: 19,225 shares 19,225$225K<0.01%-20,584Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,167 shares 7,167$225K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,333 shares 12,333$225K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 16,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,797 shares 26,797$224K<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603 shares 603$223K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,882 shares; 2024Q4: 12,487 shares; 2025Q1: 8,916 shares; 2025Q2: 3,397 shares; 2025Q3: 11,255 shares; 2025Q4: 21,916 shares; 2026Q1: 15,497 shares; 2026Q2: 2,832 shares 2,832$223K<0.01%-12,665Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,279 shares; 2025Q1: 2,747 shares; 2025Q2: 2,003 shares; 2025Q3: 12,720 shares; 2025Q4: 185,155 shares; 2026Q1: 112,081 shares; 2026Q2: 1,368 shares 1,368$222K<0.01%-110,713Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,977 shares; 2025Q3: 19,191 shares; 2025Q4: 28,424 shares; 2026Q1: 28,424 shares; 2026Q2: 28,424 shares 28,424$221K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,115 shares; 2024Q4: 21,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,528 shares 15,528$221K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,600 shares; 2024Q4: 93,005 shares; 2025Q1: 28,328 shares; 2025Q2: 61,814 shares; 2025Q3: 19,802 shares; 2025Q4: 13,225 shares; 2026Q1: 11,422 shares; 2026Q2: 6,796 shares 6,796$221K<0.01%-4,626Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,703 shares 27,703$221K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,758 shares; 2024Q4: 22,758 shares; 2025Q1: 19,856 shares; 2025Q2: 26,178 shares; 2025Q3: 21,333 shares; 2025Q4: 58,980 shares; 2026Q1: 58,980 shares; 2026Q2: 38,501 shares 38,501$220K<0.01%-20,479Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares; 2025Q4: 16,454 shares; 2026Q1: 19,333 shares; 2026Q2: 17,863 shares 17,863$220K<0.01%-1,470Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,001 shares 6,001$219K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,186 shares; 2024Q4: 29,134 shares; 2025Q1: 68,434 shares; 2025Q2: not reported; 2025Q3: 63,562 shares; 2025Q4: 83,350 shares; 2026Q1: 25,528 shares; 2026Q2: 8,311 shares 8,311$219K<0.01%-17,217Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,231 shares; 2024Q4: 37,487 shares; 2025Q1: 37,487 shares; 2025Q2: 149,296 shares; 2025Q3: 112,939 shares; 2025Q4: 24,406 shares; 2026Q1: 83,554 shares; 2026Q2: 57,852 shares 57,852$219K<0.01%-25,702Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,610 shares; 2024Q4: 79,997 shares; 2025Q1: 79,772 shares; 2025Q2: 56,177 shares; 2025Q3: 45,685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,523 shares 271,523$219K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,953 shares; 2024Q4: 15,046 shares; 2025Q1: 29,051 shares; 2025Q2: 39,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,383 shares; 2026Q2: 70,933 shares 70,933$218K<0.01%+36,550Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 14,676 shares; 2025Q1: 7,118 shares; 2025Q2: 1,912 shares; 2025Q3: 3,156 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 1,230 shares 1,230$218K<0.01%-5Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,296 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,919 shares; 2025Q4: not reported; 2026Q1: 18,920 shares; 2026Q2: 5,181 shares 5,181$217K<0.01%-13,739Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,927 shares; 2024Q4: 64,841 shares; 2025Q1: 24,977 shares; 2025Q2: 20,826 shares; 2025Q3: 73,259 shares; 2025Q4: 90,154 shares; 2026Q1: not reported; 2026Q2: 5,750 shares 5,750$217K<0.01%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,847 shares 7,847$216K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,435 shares; 2025Q3: not reported; 2025Q4: 6,671 shares; 2026Q1: not reported; 2026Q2: 3,190 shares 3,190$216K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,934 shares; 2025Q4: 12,966 shares; 2026Q1: 15,836 shares; 2026Q2: 10,758 shares 10,758$216K<0.01%-5,078Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,292 shares; 2024Q4: 45,822 shares; 2025Q1: 80,203 shares; 2025Q2: 17,954 shares; 2025Q3: 6,654 shares; 2025Q4: 10,686 shares; 2026Q1: 21,047 shares; 2026Q2: 2,162 shares 2,162$214K<0.01%-18,885Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,655 shares; 2025Q3: 11,277 shares; 2025Q4: 38,754 shares; 2026Q1: 54,379 shares; 2026Q2: 53,267 shares 53,267$214K<0.01%-1,112Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares; 2026Q2: 537 shares 537$214K<0.01%-995Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: 1,329 shares; 2025Q1: 125,962 shares; 2025Q2: 230,710 shares; 2025Q3: 249,127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,568 shares 1,568$213K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,738 shares; 2025Q2: 16,882 shares; 2025Q3: not reported; 2025Q4: 24,440 shares; 2026Q1: 30,994 shares; 2026Q2: 54,170 shares 54,170$213K<0.01%+23,176Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,018 shares; 2024Q4: 10,192 shares; 2025Q1: 11,144 shares; 2025Q2: 19,309 shares; 2025Q3: 18,456 shares; 2025Q4: 15,649 shares; 2026Q1: 2,576 shares; 2026Q2: 1,263 shares 1,263$213K<0.01%-1,313Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,939 shares 36,939$213K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,406 shares; 2024Q4: 51,675 shares; 2025Q1: 55,221 shares; 2025Q2: 70,185 shares; 2025Q3: 71,869 shares; 2025Q4: 20,208 shares; 2026Q1: not reported; 2026Q2: 17,052 shares 17,052$211K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,897 shares; 2024Q4: 20,467 shares; 2025Q1: 10,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,744 shares; 2026Q2: 6,308 shares 6,308$210K<0.01%-30,436Timeline
CLWCLEARWATER PAPER 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: 19,683 shares; 2026Q1: 19,656 shares; 2026Q2: 13,329 shares 13,329$210K<0.01%-6,327Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 8,693 shares; 2025Q1: 8,945 shares; 2025Q2: 8,030 shares; 2025Q3: 2,616 shares; 2025Q4: not reported; 2026Q1: 2,852 shares; 2026Q2: 2,520 shares 2,520$210K<0.01%-332Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,020 shares; 2024Q4: 8,650 shares; 2025Q1: 9,220 shares; 2025Q2: 22,524 shares; 2025Q3: 3,143 shares; 2025Q4: 10,720 shares; 2026Q1: 3,331 shares; 2026Q2: 3,142 shares 3,142$209K<0.01%-189Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,080 shares; 2024Q4: 27,031 shares; 2025Q1: 26,804 shares; 2025Q2: 26,845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,352 shares 2,352$209K<0.01%newTimeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,228 shares; 2026Q1: 34,884 shares; 2026Q2: 34,228 shares 34,228$208K<0.01%-656Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,160 shares 11,160$208K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,863 shares; 2024Q4: 44,204 shares; 2025Q1: 67,843 shares; 2025Q2: 33,291 shares; 2025Q3: 4,480 shares; 2025Q4: 16,248 shares; 2026Q1: 13,364 shares; 2026Q2: 4,096 shares 4,096$207K<0.01%-9,268Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,383 shares 10,383$207K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,677 shares; 2024Q4: 16,264 shares; 2025Q1: 3,967 shares; 2025Q2: 12,630 shares; 2025Q3: 1,513 shares; 2025Q4: 1,846 shares; 2026Q1: not reported; 2026Q2: 1,457 shares 1,457$207K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 7,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,690 shares; 2025Q4: 13,642 shares; 2026Q1: 16,741 shares; 2026Q2: 6,102 shares 6,102$206K<0.01%-10,639Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,641 shares; 2024Q4: 74,641 shares; 2025Q1: 64,559 shares; 2025Q2: 64,559 shares; 2025Q3: 54,768 shares; 2025Q4: 54,768 shares; 2026Q1: 54,768 shares; 2026Q2: 54,768 shares 54,768$206K<0.01%0Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,234 shares 6,234$206K<0.01%newTimeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,026 shares 1,026$206K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 4,548 shares; 2025Q1: 2,038 shares; 2025Q2: 3,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$205K<0.01%newTimeline
CPSCOOPER-STANDARD 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: 7,714 shares 7,714$205K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,212 shares; 2024Q4: 116,661 shares; 2025Q1: 121,041 shares; 2025Q2: 120,418 shares; 2025Q3: 96,535 shares; 2025Q4: 21,104 shares; 2026Q1: 21,104 shares; 2026Q2: 45,673 shares 45,673$203K<0.01%+24,569Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,583 shares; 2024Q4: 134,884 shares; 2025Q1: 36,933 shares; 2025Q2: 10,078 shares; 2025Q3: 3,075 shares; 2025Q4: 19,726 shares; 2026Q1: 48,906 shares; 2026Q2: 3,088 shares 3,088$202K<0.01%-45,818Timeline
ICLRICON PUB LTD 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: 11,028 shares; 2026Q1: not reported; 2026Q2: 1,167 shares 1,167$202K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,906 shares; 2024Q4: 8,831 shares; 2025Q1: 8,738 shares; 2025Q2: 7,297 shares; 2025Q3: not reported; 2025Q4: 15,893 shares; 2026Q1: not reported; 2026Q2: 5,587 shares 5,587$201K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,943 shares; 2024Q4: 13,021 shares; 2025Q1: 22,734 shares; 2025Q2: 24,356 shares; 2025Q3: 21,809 shares; 2025Q4: 19,935 shares; 2026Q1: 27,405 shares; 2026Q2: 11,882 shares 11,882$200K<0.01%-15,523Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,258 shares; 2025Q2: 85,468 shares; 2025Q3: 73,126 shares; 2025Q4: 132,221 shares; 2026Q1: 154,365 shares; 2026Q2: 64,460 shares 64,460$200K<0.01%-89,905Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,910 shares; 2024Q4: 44,753 shares; 2025Q1: 27,748 shares; 2025Q2: 62,439 shares; 2025Q3: 41,634 shares; 2025Q4: not reported; 2026Q1: 17,034 shares; 2026Q2: 10,516 shares 10,516$199K<0.01%-6,518Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,104 shares; 2024Q4: 223,097 shares; 2025Q1: 227,509 shares; 2025Q2: 227,218 shares; 2025Q3: 225,778 shares; 2025Q4: 224,484 shares; 2026Q1: not reported; 2026Q2: 10,464 shares 10,464$199K<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,955 shares; 2026Q1: not reported; 2026Q2: 17,619 shares 17,619$196K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,601 shares; 2024Q4: 29,424 shares; 2025Q1: 30,765 shares; 2025Q2: 54,223 shares; 2025Q3: 53,558 shares; 2025Q4: 47,550 shares; 2026Q1: 66,913 shares; 2026Q2: 46,704 shares 46,704$195K<0.01%-20,209Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,703 shares; 2024Q4: 19,835 shares; 2025Q1: 20,109 shares; 2025Q2: 12,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,233 shares; 2026Q2: 38,349 shares 38,349$195K<0.01%+23,116Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,490 shares; 2024Q4: 53,908 shares; 2025Q1: 60,027 shares; 2025Q2: 59,537 shares; 2025Q3: 68,795 shares; 2025Q4: 72,979 shares; 2026Q1: 68,779 shares; 2026Q2: 68,779 shares 68,779$193K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,610 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,987 shares; 2026Q2: 60,420 shares 60,420$192K<0.01%+20,433Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,348 shares; 2024Q4: 114,348 shares; 2025Q1: 114,348 shares; 2025Q2: 114,348 shares; 2025Q3: 117,976 shares; 2025Q4: 114,348 shares; 2026Q1: 114,348 shares; 2026Q2: 114,348 shares 114,348$192K<0.01%0Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,488 shares 16,488$190K<0.01%newTimeline
MAGNMAGNERA 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: 15,687 shares; 2026Q2: 16,527 shares 16,527$190K<0.01%+840Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,693 shares; 2024Q4: 21,625 shares; 2025Q1: 21,616 shares; 2025Q2: 20,199 shares; 2025Q3: 20,143 shares; 2025Q4: 19,862 shares; 2026Q1: 19,862 shares; 2026Q2: 21,099 shares 21,099$190K<0.01%+1,237Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,765 shares 10,765$189K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,820 shares 10,820$189K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,237 shares; 2024Q4: 48,791 shares; 2025Q1: 53,556 shares; 2025Q2: 273,218 shares; 2025Q3: 268,404 shares; 2025Q4: 295,400 shares; 2026Q1: 250,172 shares; 2026Q2: 155,801 shares 155,801$189K<0.01%-94,371Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,149 shares; 2024Q4: 131,761 shares; 2025Q1: 96,507 shares; 2025Q2: 27,936 shares; 2025Q3: 13,699 shares; 2025Q4: 58,920 shares; 2026Q1: 14,920 shares; 2026Q2: 19,507 shares 19,507$188K<0.01%+4,587Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,082 shares; 2026Q1: 11,856 shares; 2026Q2: 21,083 shares 21,083$186K<0.01%+9,227Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,919 shares; 2024Q4: 29,712 shares; 2025Q1: 39,468 shares; 2025Q2: 153,310 shares; 2025Q3: 139,790 shares; 2025Q4: 137,982 shares; 2026Q1: 161,510 shares; 2026Q2: 49,275 shares 49,275$186K<0.01%-112,235Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,837 shares; 2025Q3: 10,421 shares; 2025Q4: 204,342 shares; 2026Q1: 124,606 shares; 2026Q2: 38,895 shares 38,895$184K<0.01%-85,711Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,412 shares; 2024Q4: 73,845 shares; 2025Q1: 73,805 shares; 2025Q2: 67,193 shares; 2025Q3: 94,955 shares; 2025Q4: 161,434 shares; 2026Q1: 12,034 shares; 2026Q2: 65,994 shares 65,994$183K<0.01%+53,960Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,775 shares; 2024Q4: 13,251 shares; 2025Q1: 12,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,930 shares 19,930$183K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,233 shares 40,233$182K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,859 shares; 2024Q4: 50,937 shares; 2025Q1: 44,339 shares; 2025Q2: 33,431 shares; 2025Q3: 16,228 shares; 2025Q4: 16,234 shares; 2026Q1: 27,341 shares; 2026Q2: 31,168 shares 31,168$182K<0.01%+3,827Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,787 shares 11,787$180K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,796 shares 10,796$178K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,825 shares; 2024Q4: 42,503 shares; 2025Q1: 42,503 shares; 2025Q2: 39,641 shares; 2025Q3: 39,641 shares; 2025Q4: 41,873 shares; 2026Q1: 39,621 shares; 2026Q2: 39,621 shares 39,621$178K<0.01%0Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,060 shares 12,060$177K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,138 shares; 2025Q3: 78,051 shares; 2025Q4: 39,891 shares; 2026Q1: 128,656 shares; 2026Q2: 74,725 shares 74,725$174K<0.01%-53,931Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,255 shares; 2025Q2: 129,626 shares; 2025Q3: 129,480 shares; 2025Q4: 98,064 shares; 2026Q1: 96,966 shares; 2026Q2: 29,613 shares 29,613$174K<0.01%-67,353Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,535 shares; 2026Q1: 66,535 shares; 2026Q2: 62,050 shares 62,050$174K<0.01%-4,485Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,174 shares; 2024Q4: 37,121 shares; 2025Q1: 33,590 shares; 2025Q2: 33,590 shares; 2025Q3: 33,185 shares; 2025Q4: 33,185 shares; 2026Q1: 33,185 shares; 2026Q2: 29,808 shares 29,808$173K<0.01%-3,377Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,860 shares; 2025Q4: 131,760 shares; 2026Q1: 35,145 shares; 2026Q2: 56,445 shares 56,445$173K<0.01%+21,300Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,019 shares 61,019$172K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,271 shares; 2024Q4: 18,242 shares; 2025Q1: 10,196 shares; 2025Q2: 10,389 shares; 2025Q3: 11,431 shares; 2025Q4: 10,840 shares; 2026Q1: 12,341 shares; 2026Q2: 10,453 shares 10,453$171K<0.01%-1,888Timeline
CHPTCHARGEPOINT 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: 10,868 shares; 2026Q1: 15,220 shares; 2026Q2: 28,583 shares 28,583$169K<0.01%+13,363Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,633 shares; 2024Q4: 156,810 shares; 2025Q1: 182,710 shares; 2025Q2: 115,916 shares; 2025Q3: 121,600 shares; 2025Q4: 23,855 shares; 2026Q1: 23,195 shares; 2026Q2: 20,516 shares 20,516$165K<0.01%-2,679Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,086 shares; 2026Q1: 18,363 shares; 2026Q2: 18,363 shares 18,363$165K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,956 shares; 2024Q4: 102,810 shares; 2025Q1: 119,958 shares; 2025Q2: 83,185 shares; 2025Q3: 86,399 shares; 2025Q4: not reported; 2026Q1: 33,168 shares; 2026Q2: 16,805 shares 16,805$162K<0.01%-16,363Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,489 shares; 2024Q4: 10,562 shares; 2025Q1: 11,446 shares; 2025Q2: 13,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,220 shares 11,220$160K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,473 shares; 2024Q4: 19,375 shares; 2025Q1: 13,686 shares; 2025Q2: 11,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,821 shares 33,821$160K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,449 shares; 2024Q4: 27,451 shares; 2025Q1: 32,349 shares; 2025Q2: 24,868 shares; 2025Q3: 13,508 shares; 2025Q4: 15,611 shares; 2026Q1: 16,847 shares; 2026Q2: 19,485 shares 19,485$159K<0.01%+2,638Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,378 shares; 2024Q4: 147,488 shares; 2025Q1: 147,247 shares; 2025Q2: 111,186 shares; 2025Q3: 110,260 shares; 2025Q4: 110,260 shares; 2026Q1: 110,260 shares; 2026Q2: 110,260 shares 110,260$157K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,598 shares; 2024Q4: 85,321 shares; 2025Q1: 85,536 shares; 2025Q2: 83,078 shares; 2025Q3: 70,433 shares; 2025Q4: 73,562 shares; 2026Q1: 127,391 shares; 2026Q2: 93,042 shares 93,042$156K<0.01%-34,349Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,812 shares 10,812$155K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,110 shares 227,110$154K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,174 shares; 2025Q2: 20,881 shares; 2025Q3: 38,899 shares; 2025Q4: 36,383 shares; 2026Q1: 26,783 shares; 2026Q2: 24,573 shares 24,573$154K<0.01%-2,210Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,869 shares; 2024Q4: not reported; 2025Q1: 12,351 shares; 2025Q2: 40,706 shares; 2025Q3: 36,026 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,005 shares 17,005$154K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,288 shares; 2024Q4: 13,234 shares; 2025Q1: 13,198 shares; 2025Q2: 78,741 shares; 2025Q3: 76,380 shares; 2025Q4: 84,960 shares; 2026Q1: not reported; 2026Q2: 13,644 shares 13,644$148K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,357 shares; 2024Q4: 63,317 shares; 2025Q1: 55,492 shares; 2025Q2: 61,180 shares; 2025Q3: 63,864 shares; 2025Q4: 84,329 shares; 2026Q1: 84,329 shares; 2026Q2: 82,774 shares 82,774$147K<0.01%-1,555Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,533 shares; 2026Q2: 39,107 shares 39,107$146K<0.01%+5,574Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,183 shares; 2024Q4: 38,295 shares; 2025Q1: 39,164 shares; 2025Q2: 31,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,365 shares 13,365$145K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,148 shares; 2024Q4: 14,598 shares; 2025Q1: 14,502 shares; 2025Q2: 27,516 shares; 2025Q3: 16,875 shares; 2025Q4: 15,413 shares; 2026Q1: 15,554 shares; 2026Q2: 15,413 shares 15,413$145K<0.01%-141Timeline
HPKHIGHPEAK 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: 36,628 shares; 2026Q2: 20,531 shares 20,531$144K<0.01%-16,097Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778,656 shares; 2024Q4: 602,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,923 shares 10,923$144K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,605 shares; 2026Q1: 39,657 shares; 2026Q2: 39,657 shares 39,657$142K<0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,452 shares; 2026Q2: 10,452 shares 10,452$142K<0.01%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,729 shares; 2026Q1: 13,361 shares; 2026Q2: 10,832 shares 10,832$139K<0.01%-2,529Timeline
LMNRLIMONEIRA 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: 12,248 shares; 2026Q1: 11,450 shares; 2026Q2: 10,545 shares 10,545$139K<0.01%-905Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,495 shares; 2026Q2: 13,750 shares 13,750$137K<0.01%+2,255Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,694 shares 16,694$137K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,880 shares; 2024Q4: 17,791 shares; 2025Q1: 17,752 shares; 2025Q2: 15,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,117 shares 13,117$135K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,009 shares; 2025Q3: 70,119 shares; 2025Q4: 70,119 shares; 2026Q1: 70,119 shares; 2026Q2: 369,373 shares 369,373$135K<0.01%+299,254Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,655 shares; 2024Q4: 21,979 shares; 2025Q1: 21,835 shares; 2025Q2: 13,703 shares; 2025Q3: not reported; 2025Q4: 18,510 shares; 2026Q1: 48,141 shares; 2026Q2: 42,710 shares 42,710$135K<0.01%-5,431Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,040 shares; 2026Q1: 17,947 shares; 2026Q2: 16,222 shares 16,222$135K<0.01%-1,725Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,302 shares; 2026Q2: 12,302 shares 12,302$134K<0.01%0Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,401 shares; 2024Q4: 27,401 shares; 2025Q1: 27,401 shares; 2025Q2: 27,401 shares; 2025Q3: 27,401 shares; 2025Q4: 27,401 shares; 2026Q1: 37,471 shares; 2026Q2: 24,000 shares 24,000$134K<0.01%-13,471Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,737 shares; 2026Q1: 71,589 shares; 2026Q2: 14,607 shares 14,607$134K<0.01%-56,982Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,398 shares; 2026Q2: 10,658 shares 10,658$133K<0.01%-740Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,156 shares; 2024Q4: 104,941 shares; 2025Q1: 104,987 shares; 2025Q2: 102,296 shares; 2025Q3: 91,999 shares; 2025Q4: 94,369 shares; 2026Q1: 91,895 shares; 2026Q2: 91,895 shares 91,895$131K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,100 shares; 2024Q4: 80,782 shares; 2025Q1: 33,399 shares; 2025Q2: 28,339 shares; 2025Q3: 36,062 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,457 shares 10,457$129K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,424 shares; 2024Q4: 33,424 shares; 2025Q1: 28,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,690 shares 15,690$129K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,026 shares; 2025Q2: 97,066 shares; 2025Q3: 58,642 shares; 2025Q4: 56,710 shares; 2026Q1: 33,712 shares; 2026Q2: 24,619 shares 24,619$128K<0.01%-9,093Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,783 shares; 2025Q4: not reported; 2026Q1: 14,038 shares; 2026Q2: 12,133 shares 12,133$126K<0.01%-1,905Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,309 shares; 2024Q4: 332,703 shares; 2025Q1: 10,203 shares; 2025Q2: 29,904 shares; 2025Q3: not reported; 2025Q4: 16,702 shares; 2026Q1: 24,773 shares; 2026Q2: 43,020 shares 43,020$125K<0.01%+18,247Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,098 shares; 2026Q1: 15,843 shares; 2026Q2: 15,843 shares 15,843$125K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,026 shares; 2025Q3: 54,069 shares; 2025Q4: 60,331 shares; 2026Q1: 41,499 shares; 2026Q2: 12,054 shares 12,054$125K<0.01%-29,445Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,629 shares; 2025Q4: 12,629 shares; 2026Q1: not reported; 2026Q2: 45,011 shares 45,011$124K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,995 shares; 2024Q4: 169,037 shares; 2025Q1: 167,781 shares; 2025Q2: 642,146 shares; 2025Q3: 353,135 shares; 2025Q4: 13,138 shares; 2026Q1: 15,641 shares; 2026Q2: 15,274 shares 15,274$121K<0.01%-367Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,532 shares; 2024Q4: 826,640 shares; 2025Q1: 683,150 shares; 2025Q2: 357,761 shares; 2025Q3: 475,417 shares; 2025Q4: not reported; 2026Q1: 2,650 shares; 2026Q2: 1,056 shares 1,056$118K<0.01%-1,594Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,890 shares; 2024Q4: 39,025 shares; 2025Q1: 67,903 shares; 2025Q2: 148,377 shares; 2025Q3: 148,055 shares; 2025Q4: 52,636 shares; 2026Q1: 33,202 shares; 2026Q2: 33,202 shares 33,202$117K<0.01%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,018 shares; 2024Q4: 42,581 shares; 2025Q1: 42,538 shares; 2025Q2: 41,547 shares; 2025Q3: 68,606 shares; 2025Q4: 68,605 shares; 2026Q1: 68,605 shares; 2026Q2: 68,605 shares 68,605$117K<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,770 shares; 2024Q4: 23,772 shares; 2025Q1: 20,229 shares; 2025Q2: 43,518 shares; 2025Q3: 70,702 shares; 2025Q4: 58,275 shares; 2026Q1: 72,844 shares; 2026Q2: 72,844 shares 72,844$111K<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,448 shares 29,448$111K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,898 shares; 2024Q4: 12,395 shares; 2025Q1: not reported; 2025Q2: 49,436 shares; 2025Q3: 39,529 shares; 2025Q4: 38,694 shares; 2026Q1: 29,870 shares; 2026Q2: 24,441 shares 24,441$110K<0.01%-5,429Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,706 shares 33,706$108K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,539 shares; 2025Q2: 20,676 shares; 2025Q3: 22,933 shares; 2025Q4: 22,933 shares; 2026Q1: 22,933 shares; 2026Q2: 22,933 shares 22,933$108K<0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,453 shares; 2024Q4: 61,560 shares; 2025Q1: 91,500 shares; 2025Q2: 25,360 shares; 2025Q3: 38,725 shares; 2025Q4: 30,396 shares; 2026Q1: 31,053 shares; 2026Q2: 54,875 shares 54,875$107K<0.01%+23,822Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,082 shares; 2024Q4: 10,833 shares; 2025Q1: 103,943 shares; 2025Q2: 15,713 shares; 2025Q3: 13,558 shares; 2025Q4: 217,447 shares; 2026Q1: 2,030,121 shares; 2026Q2: 19,910 shares 19,910$106K<0.01%-2,010,211Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,891 shares; 2024Q4: 151,792 shares; 2025Q1: 151,682 shares; 2025Q2: 152,102 shares; 2025Q3: 138,275 shares; 2025Q4: 23,402 shares; 2026Q1: 22,509 shares; 2026Q2: 22,509 shares 22,509$105K<0.01%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,927 shares; 2024Q4: 39,489 shares; 2025Q1: 40,613 shares; 2025Q2: 43,259 shares; 2025Q3: 14,827 shares; 2025Q4: 14,827 shares; 2026Q1: 14,827 shares; 2026Q2: 14,827 shares 14,827$105K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,002 shares; 2024Q4: 51,296 shares; 2025Q1: 52,153 shares; 2025Q2: 42,929 shares; 2025Q3: 204,443 shares; 2025Q4: 301,578 shares; 2026Q1: 450,278 shares; 2026Q2: 51,180 shares 51,180$104K<0.01%-399,098Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,435 shares; 2024Q4: 19,308 shares; 2025Q1: 19,738 shares; 2025Q2: 19,353 shares; 2025Q3: not reported; 2025Q4: 15,417 shares; 2026Q1: not reported; 2026Q2: 12,736 shares 12,736$103K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,184 shares; 2026Q1: 10,184 shares; 2026Q2: 10,184 shares 10,184$103K<0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,230 shares; 2026Q1: not reported; 2026Q2: 26,636 shares 26,636$103K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,841 shares; 2024Q4: 33,668 shares; 2025Q1: 16,052 shares; 2025Q2: 18,385 shares; 2025Q3: 28,068 shares; 2025Q4: 12,887 shares; 2026Q1: 12,887 shares; 2026Q2: 122,430 shares 122,430$102K<0.01%+109,543Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,004 shares; 2024Q4: 57,089 shares; 2025Q1: 74,237 shares; 2025Q2: 67,194 shares; 2025Q3: 59,907 shares; 2025Q4: 35,898 shares; 2026Q1: 35,898 shares; 2026Q2: 37,325 shares 37,325$102K<0.01%+1,427Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,175 shares; 2024Q4: 10,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,719 shares 10,719$100K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422,792 shares 422,792$99.9K<0.01%newTimeline
RZLVREZOLVE AI 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: 13,298 shares; 2025Q4: 67,232 shares; 2026Q1: 57,542 shares; 2026Q2: 33,731 shares 33,731$99.7K<0.01%-23,811Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,361 shares; 2024Q4: 31,172 shares; 2025Q1: 31,156 shares; 2025Q2: 53,847 shares; 2025Q3: 49,230 shares; 2025Q4: 45,974 shares; 2026Q1: 45,974 shares; 2026Q2: 45,974 shares 45,974$99.5K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,704 shares 18,704$98.4K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,979 shares; 2024Q4: 57,983 shares; 2025Q1: 58,072 shares; 2025Q2: 51,700 shares; 2025Q3: 48,666 shares; 2025Q4: 48,521 shares; 2026Q1: 48,523 shares; 2026Q2: 48,523 shares 48,523$98K<0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,161 shares 12,161$96.3K<0.01%newTimeline
AISPAIRSHIP AI 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: 53,035 shares; 2026Q2: 40,849 shares 40,849$96K<0.01%-12,186Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,350 shares; 2024Q4: 53,632 shares; 2025Q1: 16,389 shares; 2025Q2: 17,021 shares; 2025Q3: not reported; 2025Q4: 11,630 shares; 2026Q1: 11,630 shares; 2026Q2: 10,237 shares 10,237$93.6K<0.01%-1,393Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,534 shares; 2024Q4: 55,184 shares; 2025Q1: 55,147 shares; 2025Q2: 49,598 shares; 2025Q3: 49,598 shares; 2025Q4: 49,449 shares; 2026Q1: 49,449 shares; 2026Q2: 49,449 shares 49,449$91.2K<0.01%0Timeline
PLGPLATINUM GROUP METALS 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: 66,809 shares; 2026Q2: 66,809 shares 66,809$90.9K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,565,949 shares; 2024Q4: 12,368,908 shares; 2025Q1: 711,194 shares; 2025Q2: 71,647 shares; 2025Q3: 69,412 shares; 2025Q4: 69,083 shares; 2026Q1: 87,406 shares; 2026Q2: 87,348 shares 87,348$90.8K<0.01%-58Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,932 shares 16,932$88.9K<0.01%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,271 shares; 2026Q2: 17,271 shares 17,271$88.3K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,228 shares; 2024Q4: 69,914 shares; 2025Q1: 76,358 shares; 2025Q2: 46,637 shares; 2025Q3: 35,196 shares; 2025Q4: 44,319 shares; 2026Q1: 45,825 shares; 2026Q2: 38,672 shares 38,672$87.6K<0.01%-7,153Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,988 shares; 2024Q4: 192,858 shares; 2025Q1: 92,299 shares; 2025Q2: 90,731 shares; 2025Q3: 71,353 shares; 2025Q4: 79,547 shares; 2026Q1: 83,968 shares; 2026Q2: 66,056 shares 66,056$87.2K<0.01%-17,912Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,326 shares; 2026Q1: 104,982 shares; 2026Q2: 13,846 shares 13,846$86.4K<0.01%-91,136Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,406 shares; 2024Q4: 14,118 shares; 2025Q1: 13,763 shares; 2025Q2: 15,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,734 shares 19,734$85.7K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,163 shares; 2024Q4: 16,111 shares; 2025Q1: 16,276 shares; 2025Q2: 22,127 shares; 2025Q3: 10,995 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,162 shares 11,162$82.9K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,168 shares; 2024Q4: 23,356 shares; 2025Q1: 23,828 shares; 2025Q2: 22,128 shares; 2025Q3: 10,614 shares; 2025Q4: 353,999 shares; 2026Q1: 29,794 shares; 2026Q2: 11,018 shares 11,018$81.6K<0.01%-18,776Timeline
ECXECARX 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: 59,686 shares; 2026Q1: 63,393 shares; 2026Q2: 63,393 shares 63,393$81.5K<0.01%0Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,756 shares 13,756$78.1K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,365 shares; 2024Q4: 105,365 shares; 2025Q1: 105,365 shares; 2025Q2: 105,365 shares; 2025Q3: 75,365 shares; 2025Q4: 62,437 shares; 2026Q1: 62,437 shares; 2026Q2: 62,437 shares 62,437$78K<0.01%0Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640,326 shares; 2026Q2: 10,793 shares 10,793$77.6K<0.01%-629,533Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,911 shares; 2024Q4: 16,710 shares; 2025Q1: 11,911 shares; 2025Q2: 11,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,309 shares 12,309$77.1K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,713 shares; 2024Q4: 198,832 shares; 2025Q1: 197,641 shares; 2025Q2: 201,947 shares; 2025Q3: 40,257 shares; 2025Q4: 40,257 shares; 2026Q1: 40,257 shares; 2026Q2: 40,257 shares 40,257$76.5K<0.01%0Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,772 shares; 2024Q4: 20,640 shares; 2025Q1: 20,630 shares; 2025Q2: 17,411 shares; 2025Q3: 13,747 shares; 2025Q4: 13,652 shares; 2026Q1: 13,652 shares; 2026Q2: 13,652 shares 13,652$74.4K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,608 shares; 2024Q4: 15,532 shares; 2025Q1: 17,834 shares; 2025Q2: 19,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,185 shares 36,185$73.3K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,168 shares; 2024Q4: 19,359 shares; 2025Q1: 25,487 shares; 2025Q2: 25,157 shares; 2025Q3: 13,629 shares; 2025Q4: 13,629 shares; 2026Q1: 13,629 shares; 2026Q2: 13,629 shares 13,629$70.3K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,008 shares 30,008$68.9K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,405 shares; 2024Q4: 50,206 shares; 2025Q1: 73,152 shares; 2025Q2: 61,684 shares; 2025Q3: 67,321 shares; 2025Q4: 67,956 shares; 2026Q1: 66,742 shares; 2026Q2: 66,742 shares 66,742$68.1K<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,284 shares; 2026Q2: 19,284 shares 19,284$67.9K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,210 shares 19,210$67.8K<0.01%newTimeline
PRTSCARPARTS 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: 10,406 shares 10,406$67.1K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,394 shares; 2024Q4: 143,711 shares; 2025Q1: 143,644 shares; 2025Q2: 142,021 shares; 2025Q3: 135,071 shares; 2025Q4: 133,446 shares; 2026Q1: 138,069 shares; 2026Q2: 133,446 shares 133,446$67.1K<0.01%-4,623Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,558 shares; 2024Q4: 44,449 shares; 2025Q1: 25,252 shares; 2025Q2: 46,207 shares; 2025Q3: 31,649 shares; 2025Q4: 44,218 shares; 2026Q1: 44,087 shares; 2026Q2: 46,591 shares 46,591$65.9K<0.01%+2,504Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,780 shares; 2024Q4: 70,321 shares; 2025Q1: 158,064 shares; 2025Q2: 103,110 shares; 2025Q3: 94,853 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,192 shares 14,192$65.6K<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,546 shares; 2024Q4: 49,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,429 shares; 2026Q2: 11,971 shares 11,971$65K<0.01%-220,458Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,871 shares; 2026Q2: 13,956 shares 13,956$62.5K<0.01%-32,915Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,596 shares; 2024Q4: 37,639 shares; 2025Q1: 34,106 shares; 2025Q2: 32,599 shares; 2025Q3: 23,528 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,991 shares 26,991$62.5K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,461 shares; 2025Q3: 31,400 shares; 2025Q4: 42,011 shares; 2026Q1: 13,385 shares; 2026Q2: 16,904 shares 16,904$62.4K<0.01%+3,519Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,175 shares; 2024Q4: 48,036 shares; 2025Q1: 47,973 shares; 2025Q2: 114,643 shares; 2025Q3: 34,460 shares; 2025Q4: 34,460 shares; 2026Q1: 34,460 shares; 2026Q2: 34,460 shares 34,460$61.9K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,217 shares; 2024Q4: 30,214 shares; 2025Q1: 30,524 shares; 2025Q2: 42,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,331 shares; 2026Q2: 10,731 shares 10,731$61.1K<0.01%-25,600Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,625 shares; 2024Q4: 28,684 shares; 2025Q1: 28,736 shares; 2025Q2: 37,110 shares; 2025Q3: not reported; 2025Q4: 11,532 shares; 2026Q1: 10,956 shares; 2026Q2: 12,108 shares 12,108$57K<0.01%+1,152Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,763 shares; 2024Q4: 11,763 shares; 2025Q1: 11,763 shares; 2025Q2: 11,763 shares; 2025Q3: 11,763 shares; 2025Q4: 11,763 shares; 2026Q1: 11,763 shares; 2026Q2: 11,763 shares 11,763$54.5K<0.01%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,739 shares 128,739$54.4K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 15,196 shares; 2025Q3: 16,141 shares; 2025Q4: 16,141 shares; 2026Q1: 16,141 shares; 2026Q2: 16,141 shares 16,141$53.7K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,372 shares; 2026Q2: 47,713 shares 47,713$52.5K<0.01%+34,341Timeline
SLISTANDARD LITHIUM 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: 23,572 shares; 2026Q1: 18,708 shares; 2026Q2: 18,708 shares 18,708$52.2K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,443 shares; 2025Q4: not reported; 2026Q1: 40,597 shares; 2026Q2: 40,597 shares 40,597$52.2K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,854 shares; 2024Q4: 22,996 shares; 2025Q1: 142,295 shares; 2025Q2: 101,936 shares; 2025Q3: 92,844 shares; 2025Q4: 92,844 shares; 2026Q1: 92,844 shares; 2026Q2: 92,844 shares 92,844$52K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,723 shares; 2024Q4: 3,775 shares; 2025Q1: 10 shares; 2025Q2: 38,707 shares; 2025Q3: 6,549 shares; 2025Q4: 3,076 shares; 2026Q1: 27,179 shares; 2026Q2: 1,727 shares 1,727$50.7K<0.01%-25,452Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,847 shares 37,847$50K<0.01%newTimeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: 16,381 shares; 2025Q2: 16,381 shares; 2025Q3: 15,160 shares; 2025Q4: 15,160 shares; 2026Q1: 15,160 shares; 2026Q2: 15,160 shares 15,160$47.5K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,214 shares; 2026Q2: 34,214 shares 34,214$46.7K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,648 shares; 2024Q4: 27,159 shares; 2025Q1: 27,129 shares; 2025Q2: 41,699 shares; 2025Q3: 26,421 shares; 2025Q4: 26,421 shares; 2026Q1: 26,421 shares; 2026Q2: 26,421 shares 26,421$46.4K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,057 shares; 2024Q4: 35,282 shares; 2025Q1: 35,121 shares; 2025Q2: 62,034 shares; 2025Q3: 28,589 shares; 2025Q4: 28,589 shares; 2026Q1: 30,095 shares; 2026Q2: 30,095 shares 30,095$46.2K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,295 shares; 2024Q4: 46,950 shares; 2025Q1: 46,876 shares; 2025Q2: 43,524 shares; 2025Q3: 31,862 shares; 2025Q4: 40,763 shares; 2026Q1: 68,957 shares; 2026Q2: 35,693 shares 35,693$45.9K<0.01%-33,264Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,495 shares; 2024Q4: 41,495 shares; 2025Q1: 35,154 shares; 2025Q2: 35,154 shares; 2025Q3: 35,154 shares; 2025Q4: 35,154 shares; 2026Q1: 35,154 shares; 2026Q2: 35,154 shares 35,154$45.2K<0.01%0Timeline
VNTGVANTAGE 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: 65,980 shares; 2026Q1: 65,980 shares; 2026Q2: 65,980 shares 65,980$45K<0.01%0Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,453 shares; 2025Q3: 41,983 shares; 2025Q4: 129,577 shares; 2026Q1: 28,886 shares; 2026Q2: 24,578 shares 24,578$43.3K<0.01%-4,308Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,336 shares; 2025Q2: 12,398 shares; 2025Q3: not reported; 2025Q4: 22,182 shares; 2026Q1: 21,682 shares; 2026Q2: 22,682 shares 22,682$43K<0.01%+1,000Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,080 shares; 2024Q4: 39,080 shares; 2025Q1: 30,891 shares; 2025Q2: 30,891 shares; 2025Q3: 30,891 shares; 2025Q4: 30,891 shares; 2026Q1: 30,891 shares; 2026Q2: 30,891 shares 30,891$40.8K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,416 shares; 2024Q4: 18,018 shares; 2025Q1: 17,900 shares; 2025Q2: 14,079 shares; 2025Q3: not reported; 2025Q4: 14,980 shares; 2026Q1: 14,237 shares; 2026Q2: 15,737 shares 15,737$40.8K<0.01%+1,500Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,989 shares; 2024Q4: 21,989 shares; 2025Q1: 21,989 shares; 2025Q2: 21,989 shares; 2025Q3: 19,681 shares; 2025Q4: 19,331 shares; 2026Q1: 22,609 shares; 2026Q2: 19,331 shares 19,331$39.8K<0.01%-3,278Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,584 shares; 2025Q3: 16,139 shares; 2025Q4: 16,136 shares; 2026Q1: 18,214 shares; 2026Q2: 66,185 shares 66,185$38.4K<0.01%+47,971Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,720 shares; 2024Q4: 38,752 shares; 2025Q1: 32,780 shares; 2025Q2: 52,997 shares; 2025Q3: 49,493 shares; 2025Q4: 49,493 shares; 2026Q1: 50,729 shares; 2026Q2: 49,493 shares 49,493$37K<0.01%-1,236Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,996 shares 28,996$36.8K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,056 shares; 2025Q4: 17,056 shares; 2026Q1: 14,888 shares; 2026Q2: 11,176 shares 11,176$34.8K<0.01%-3,712Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,232 shares; 2024Q4: 14,489 shares; 2025Q1: 140,719 shares; 2025Q2: 45,672 shares; 2025Q3: 26,730 shares; 2025Q4: 31,171 shares; 2026Q1: not reported; 2026Q2: 4,069 shares 4,069$34K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,035 shares; 2025Q3: 15,424 shares; 2025Q4: 31,913 shares; 2026Q1: 62,234 shares; 2026Q2: 28,813 shares 28,813$33.9K<0.01%-33,421Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,867 shares; 2026Q1: 21,267 shares; 2026Q2: 21,267 shares 21,267$32.3K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,104 shares; 2026Q1: 28,143 shares; 2026Q2: 28,143 shares 28,143$30.1K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,235 shares 29,235$30.1K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,787 shares; 2026Q2: 15,787 shares 15,787$29.9K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,928 shares; 2024Q4: 106,265 shares; 2025Q1: 122,654 shares; 2025Q2: 121,247 shares; 2025Q3: 111,442 shares; 2025Q4: 111,442 shares; 2026Q1: 111,442 shares; 2026Q2: 111,442 shares 111,442$29K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,973 shares; 2024Q4: 70,005 shares; 2025Q1: 70,834 shares; 2025Q2: 28,309 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,092 shares; 2026Q2: 23,677 shares 23,677$26.9K<0.01%-124,415Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,539 shares; 2025Q3: 15,157 shares; 2025Q4: 16,841 shares; 2026Q1: 15,999 shares; 2026Q2: 17,683 shares 17,683$26.5K<0.01%+1,684Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,606 shares; 2024Q4: 285,047 shares; 2025Q1: 86,528 shares; 2025Q2: 30,731 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,284 shares; 2026Q2: 19,365 shares 19,365$24.8K<0.01%-2,919Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,756 shares; 2026Q2: 11,370 shares 11,370$23.9K<0.01%-386Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,042 shares; 2025Q2: 30,501 shares; 2025Q3: 24,574 shares; 2025Q4: 24,574 shares; 2026Q1: 24,574 shares; 2026Q2: 24,574 shares 24,574$23.8K<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,979 shares; 2024Q4: 20,979 shares; 2025Q1: 20,979 shares; 2025Q2: 20,979 shares; 2025Q3: 20,979 shares; 2025Q4: 20,979 shares; 2026Q1: 20,979 shares; 2026Q2: 20,979 shares 20,979$22.2K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,919 shares; 2024Q4: 16,154 shares; 2025Q1: 16,128 shares; 2025Q2: 12,306 shares; 2025Q3: 10,817 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares; 2026Q2: 10,105 shares 10,105$21.6K<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,960 shares; 2026Q1: 11,387 shares; 2026Q2: 11,387 shares 11,387$19.8K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,634 shares; 2024Q4: 48,414 shares; 2025Q1: 65,104 shares; 2025Q2: 105,238 shares; 2025Q3: 78,511 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,396 shares 11,396$19.4K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,832 shares; 2024Q4: 39,676 shares; 2025Q1: 47,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,449 shares; 2026Q2: 15,449 shares 15,449$18.4K<0.01%0Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,935 shares 16,935$17.1K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,785 shares; 2024Q4: 137,643 shares; 2025Q1: 137,831 shares; 2025Q2: 158,715 shares; 2025Q3: 47,583 shares; 2025Q4: 23,269 shares; 2026Q1: 21,694 shares; 2026Q2: 21,694 shares 21,694$17.1K<0.01%0Timeline
TRXTRX GOLD 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: 17,308 shares; 2026Q2: 17,308 shares 17,308$14.6K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,689 shares; 2024Q4: 47,194 shares; 2025Q1: 47,105 shares; 2025Q2: 48,285 shares; 2025Q3: 33,434 shares; 2025Q4: 33,381 shares; 2026Q1: 33,381 shares; 2026Q2: 33,381 shares 33,381$14.5K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,104 shares; 2026Q2: 13,104 shares 13,104$11.8K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,059 shares; 2024Q4: 24,564 shares; 2025Q1: 24,404 shares; 2025Q2: 23,778 shares; 2025Q3: 28,615 shares; 2025Q4: 28,615 shares; 2026Q1: 28,714 shares; 2026Q2: 28,714 shares 28,714$9.19K<0.01%0Timeline
CIGLCONCORDE INTL 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: 16,276 shares; 2025Q4: 16,276 shares; 2026Q1: 16,276 shares; 2026Q2: 16,276 shares 16,276$6.17K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 565,760 shares; 2026Q1: 565,760 shares; 2026Q2: 34 shares 34$377<0.01%-565,726Timeline

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
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