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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $12,447,060,574 across 1,964 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003632

Period
2026-06-30
Reported value
$12.4B
Holdings
1,964
Top 10 weight
21.12%
New
794
Sold out
650

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+838,656$628M
SPYadded+711,182$531M
VOOnew+299,596$206M
SOXLadded+706,351$188M
ORCLadded+361,833$53M

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
IWMreduced-1,108,153-$333M
SNDKreduced-47,039-$107M
AMDreduced-169,403-$98.4M
MUreduced-78,195-$90.3M
XLYexited-535,467-$58.4M

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 0000905148-26-003632, largest first. % of portfolio is the value over $11,172,347,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,838 shares; 2025Q3: 107,785 shares; 2025Q4: 19,300 shares; 2026Q1: 107,114 shares; 2026Q2: 54,011 shares 54,011$1.25M0.01%-53,103Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,231 shares; 2026Q1: 148,240 shares; 2026Q2: 19,536 shares 19,536$1.25M0.01%-128,704Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,940 shares; 2024Q4: not reported; 2025Q1: 219,381 shares; 2025Q2: 255,688 shares; 2025Q3: 324,400 shares; 2025Q4: 9,101 shares; 2026Q1: not reported; 2026Q2: 30,562 shares 30,562$1.24M0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,594 shares; 2026Q2: 47,200 shares 47,200$1.24M0.01%+13,606Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,348 shares; 2024Q4: 36,246 shares; 2025Q1: 23,461 shares; 2025Q2: 126,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,230 shares 183,230$1.24M0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,818 shares; 2024Q4: 6,207 shares; 2025Q1: 7,456 shares; 2025Q2: 12,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,093 shares; 2026Q2: 15,276 shares 15,276$1.24M0.01%+3,183Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,766 shares 22,766$1.24M0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,612 shares; 2025Q4: 13,794 shares; 2026Q1: not reported; 2026Q2: 43,769 shares 43,769$1.23M0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: not reported; 2025Q4: 2,284 shares; 2026Q1: not reported; 2026Q2: 15,818 shares 15,818$1.23M0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,754 shares; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 6,051 shares; 2026Q2: 6,567 shares 6,567$1.22M0.01%+516Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,894 shares; 2026Q2: 60,001 shares 60,001$1.22M0.01%+45,107Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,314 shares; 2025Q1: 55,079 shares; 2025Q2: 59,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares; 2026Q2: 11,121 shares 11,121$1.22M0.01%+4,521Timeline
HYMCHYCROFT MINING HOLDING 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: 16,428 shares; 2026Q2: 51,875 shares 51,875$1.21M0.01%+35,447Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,873 shares 47,873$1.21M0.01%newTimeline
NBNIOCORP DEVS 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: 61,900 shares; 2026Q1: 369,863 shares; 2026Q2: 250,000 shares 250,000$1.21M0.01%-119,863Timeline
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: 42,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,672 shares 68,672$1.2M0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,277 shares; 2026Q1: 105,390 shares; 2026Q2: 22,887 shares 22,887$1.2M0.01%-82,503Timeline
SPAXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,170 shares 77,170$1.19M0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,037 shares; 2024Q4: 101,058 shares; 2025Q1: 137,107 shares; 2025Q2: 102,500 shares; 2025Q3: 42,068 shares; 2025Q4: 29,914 shares; 2026Q1: 2,927 shares; 2026Q2: 13,400 shares 13,400$1.19M0.01%+10,473Timeline
SSBSOUTHSTATE BK 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: 2,184 shares; 2026Q2: 11,882 shares 11,882$1.19M0.01%+9,698Timeline
IONZTIDAL TRUST 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: 461,169 shares 461,169$1.19M0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,321 shares; 2024Q4: 93,255 shares; 2025Q1: 85,138 shares; 2025Q2: 249,336 shares; 2025Q3: 201,037 shares; 2025Q4: 158,435 shares; 2026Q1: 257,193 shares; 2026Q2: 245,800 shares 245,800$1.18M0.01%-11,393Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,641 shares; 2024Q4: 73,779 shares; 2025Q1: 43,408 shares; 2025Q2: not reported; 2025Q3: 3,068 shares; 2025Q4: 5,400 shares; 2026Q1: 32,537 shares; 2026Q2: 15,028 shares 15,028$1.18M0.01%-17,509Timeline
CORDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,504 shares 215,504$1.18M0.01%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: 118,473 shares; 2026Q2: 307,500 shares 307,500$1.17M0.01%+189,027Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,837 shares; 2025Q1: 18,778 shares; 2025Q2: not reported; 2025Q3: 357,726 shares; 2025Q4: 14,201 shares; 2026Q1: not reported; 2026Q2: 289,675 shares 289,675$1.17M0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,893 shares; 2024Q4: 123,724 shares; 2025Q1: 246,629 shares; 2025Q2: 451,081 shares; 2025Q3: 434,100 shares; 2025Q4: 338,860 shares; 2026Q1: 313,932 shares; 2026Q2: 234,321 shares 234,321$1.17M0.01%-79,611Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,443 shares; 2024Q4: 200,600 shares; 2025Q1: 460,200 shares; 2025Q2: 1,078,404 shares; 2025Q3: 1,468,000 shares; 2025Q4: 697,654 shares; 2026Q1: 405,291 shares; 2026Q2: 99,309 shares 99,309$1.17M0.01%-305,982Timeline
TNGXTANGO 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: 37,379 shares 37,379$1.17M0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,167 shares; 2024Q4: not reported; 2025Q1: 23,277 shares; 2025Q2: 9,310 shares; 2025Q3: 96,319 shares; 2025Q4: 8,978 shares; 2026Q1: not reported; 2026Q2: 19,099 shares 19,099$1.16M0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,275 shares; 2024Q4: 43,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,924 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,705 shares 15,705$1.16M0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,390 shares; 2024Q4: 17,000 shares; 2025Q1: 44,274 shares; 2025Q2: 22,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,775 shares; 2026Q2: 127,360 shares 127,360$1.16M0.01%+93,585Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,640 shares; 2026Q1: not reported; 2026Q2: 40,018 shares 40,018$1.16M0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,800 shares; 2024Q4: 61,788 shares; 2025Q1: 47,450 shares; 2025Q2: 65,677 shares; 2025Q3: 168,328 shares; 2025Q4: 37,198 shares; 2026Q1: 662,097 shares; 2026Q2: 20,364 shares 20,364$1.16M0.01%-641,733Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,100 shares; 2025Q1: 119,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,035 shares 12,035$1.16M0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,383 shares; 2025Q3: 128,930 shares; 2025Q4: 85,227 shares; 2026Q1: 84,211 shares; 2026Q2: 81,383 shares 81,383$1.15M0.01%-2,828Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,026 shares; 2026Q2: 218,675 shares 218,675$1.15M0.01%+172,649Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,465 shares; 2025Q1: not reported; 2025Q2: 26,821 shares; 2025Q3: not reported; 2025Q4: 179,207 shares; 2026Q1: 389,771 shares; 2026Q2: 159,700 shares 159,700$1.15M0.01%-230,071Timeline
STIPISHARES 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: 39,736 shares; 2026Q1: not reported; 2026Q2: 11,262 shares 11,262$1.15M0.01%newTimeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,975 shares 10,975$1.15M0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,055 shares; 2025Q4: 12,293 shares; 2026Q1: 3,338 shares; 2026Q2: 15,931 shares 15,931$1.15M0.01%+12,593Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,334 shares; 2025Q3: not reported; 2025Q4: 7,800 shares; 2026Q1: not reported; 2026Q2: 56,781 shares 56,781$1.15M0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,940 shares; 2026Q1: 24,600 shares; 2026Q2: 14,609 shares 14,609$1.15M0.01%-9,991Timeline
ALMALMONTY 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: 69,072 shares 69,072$1.14M0.01%newTimeline
GTESGATES INDL CORP 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: 20,363 shares; 2026Q2: 40,871 shares 40,871$1.14M0.01%+20,508Timeline
TOWNTOWNEBANK PORTSMOUTH 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: not reported; 2026Q2: 31,461 shares 31,461$1.14M0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 3,094 shares; 2025Q1: not reported; 2025Q2: 5,263 shares; 2025Q3: 3,969 shares; 2025Q4: 4,634 shares; 2026Q1: 80,536 shares; 2026Q2: 29,295 shares 29,295$1.14M0.01%-51,241Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,479 shares; 2024Q4: 345,056 shares; 2025Q1: 989,049 shares; 2025Q2: not reported; 2025Q3: 472,158 shares; 2025Q4: 798,619 shares; 2026Q1: 8,140 shares; 2026Q2: 40,800 shares 40,800$1.14M0.01%+32,660Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,530 shares 121,530$1.13M0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 30,350 shares; 2025Q2: 71,771 shares; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: not reported; 2026Q2: 4,334 shares 4,334$1.13M0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,875 shares; 2025Q1: 2,654 shares; 2025Q2: 15,572 shares; 2025Q3: 5,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,478 shares 2,478$1.13M0.01%newTimeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,133 shares; 2025Q1: 21,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,353 shares; 2026Q2: 197,205 shares 197,205$1.13M0.01%+182,852Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,967 shares; 2025Q2: 129,422 shares; 2025Q3: not reported; 2025Q4: 43,030 shares; 2026Q1: not reported; 2026Q2: 13,983 shares 13,983$1.13M0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,019 shares 41,019$1.13M0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,003 shares 20,003$1.12M0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,211 shares; 2024Q4: 45,670 shares; 2025Q1: 50,286 shares; 2025Q2: 93,785 shares; 2025Q3: 29,977 shares; 2025Q4: not reported; 2026Q1: 1,109 shares; 2026Q2: 4,171 shares 4,171$1.12M0.01%+3,062Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,087 shares; 2025Q4: not reported; 2026Q1: 81,073 shares; 2026Q2: 39,131 shares 39,131$1.12M0.01%-41,942Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 1,298 shares; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 31,618 shares; 2025Q4: 34,090 shares; 2026Q1: 17,715 shares; 2026Q2: 3,759 shares 3,759$1.11M0.01%-13,956Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 4,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,219 shares; 2025Q3: 7,100 shares; 2025Q4: 18,317 shares; 2026Q1: 12,631 shares; 2026Q2: 11,600 shares 11,600$1.11M0.01%-1,031Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,200 shares; 2024Q4: 34,764 shares; 2025Q1: 28,013 shares; 2025Q2: 197,466 shares; 2025Q3: 27,357 shares; 2025Q4: 45,953 shares; 2026Q1: not reported; 2026Q2: 88,035 shares 88,035$1.11M0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,121 shares; 2024Q4: not reported; 2025Q1: 294,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,356 shares; 2026Q2: 85,838 shares 85,838$1.11M0.01%+45,482Timeline
ETHDPROSHARES 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: 11,791 shares; 2026Q1: 14,839 shares; 2026Q2: 11,918 shares 11,918$1.11M0.01%-2,921Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: 85,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,515 shares 76,515$1.11M0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211 shares; 2024Q4: 499 shares; 2025Q1: 3,795 shares; 2025Q2: 4,184 shares; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$1.1M0.01%newTimeline
CADLCANDEL 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: 106,840 shares 106,840$1.1M0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 9,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,720 shares 35,720$1.1M0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,445 shares 231,445$1.09M0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,075 shares; 2025Q3: 245,531 shares; 2025Q4: 120,336 shares; 2026Q1: 87,200 shares; 2026Q2: 52,800 shares 52,800$1.09M0.01%-34,400Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,999 shares; 2025Q4: 6,700 shares; 2026Q1: 6,826 shares; 2026Q2: 31,800 shares 31,800$1.09M0.01%+24,974Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,633 shares; 2025Q2: 45,314 shares; 2025Q3: 5,785 shares; 2025Q4: 12,300 shares; 2026Q1: 10,166 shares; 2026Q2: 12,835 shares 12,835$1.09M0.01%+2,669Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,179 shares; 2025Q1: 34,160 shares; 2025Q2: 31,000 shares; 2025Q3: 16,900 shares; 2025Q4: 50,900 shares; 2026Q1: 61,110 shares; 2026Q2: 13,741 shares 13,741$1.09M0.01%-47,369Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,073 shares; 2024Q4: 84,791 shares; 2025Q1: 339,392 shares; 2025Q2: 706,839 shares; 2025Q3: 125,958 shares; 2025Q4: 108,950 shares; 2026Q1: 12,627 shares; 2026Q2: 54,634 shares 54,634$1.08M0.01%+42,007Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,910 shares 5,910$1.08M0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,659 shares; 2024Q4: 33,777 shares; 2025Q1: 1,521 shares; 2025Q2: 3,107 shares; 2025Q3: 147,929 shares; 2025Q4: 5,239 shares; 2026Q1: not reported; 2026Q2: 4,816 shares 4,816$1.08M0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,802 shares; 2024Q4: not reported; 2025Q1: 11,632 shares; 2025Q2: 214,551 shares; 2025Q3: 368,615 shares; 2025Q4: 59,175 shares; 2026Q1: not reported; 2026Q2: 45,531 shares 45,531$1.08M0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,605 shares 16,605$1.08M0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,026 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,194 shares 13,194$1.08M0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,868 shares; 2026Q1: 48,339 shares; 2026Q2: 106,046 shares 106,046$1.07M0.01%+57,707Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,368 shares; 2025Q1: 4,420 shares; 2025Q2: not reported; 2025Q3: 13,195 shares; 2025Q4: not reported; 2026Q1: 1,252 shares; 2026Q2: 5,700 shares 5,700$1.07M0.01%+4,448Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,380 shares; 2025Q2: 4,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,900 shares 15,900$1.07M0.01%newTimeline
SSPCTHEMES ETF 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: 104,598 shares 104,598$1.07M0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,100 shares; 2024Q4: 239,895 shares; 2025Q1: not reported; 2025Q2: 116,400 shares; 2025Q3: 538,300 shares; 2025Q4: 551,071 shares; 2026Q1: not reported; 2026Q2: 168,865 shares 168,865$1.07M0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,002 shares; 2024Q4: 28,645 shares; 2025Q1: not reported; 2025Q2: 13,475 shares; 2025Q3: 155,035 shares; 2025Q4: 2,658 shares; 2026Q1: 4,497 shares; 2026Q2: 5,909 shares 5,909$1.07M0.01%+1,412Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 9,955 shares; 2025Q1: 18,000 shares; 2025Q2: 43,551 shares; 2025Q3: 23,545 shares; 2025Q4: 11,080 shares; 2026Q1: 6,383 shares; 2026Q2: 10,207 shares 10,207$1.07M0.01%+3,824Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,414 shares; 2024Q4: 18,418 shares; 2025Q1: 19,583 shares; 2025Q2: 111,445 shares; 2025Q3: 279,824 shares; 2025Q4: 382,927 shares; 2026Q1: 294,750 shares; 2026Q2: 24,308 shares 24,308$1.06M0.01%-270,442Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,140 shares; 2024Q4: 8,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 33,582 shares; 2026Q2: 18,000 shares 18,000$1.06M0.01%-15,582Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,779 shares 32,779$1.06M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,071 shares; 2026Q2: 22,510 shares 22,510$1.05M0.01%+13,439Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,672 shares; 2025Q1: 7,743 shares; 2025Q2: not reported; 2025Q3: 5,402 shares; 2025Q4: 596 shares; 2026Q1: 7,081 shares; 2026Q2: 2,520 shares 2,520$1.05M0.01%-4,561Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,600 shares; 2025Q1: not reported; 2025Q2: 14,170 shares; 2025Q3: 165,903 shares; 2025Q4: 160,113 shares; 2026Q1: 173,262 shares; 2026Q2: 89,338 shares 89,338$1.05M0.01%-83,924Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,736 shares; 2025Q2: 323,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,292 shares; 2026Q2: 110,312 shares 110,312$1.05M0.01%+91,020Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 2,834 shares; 2025Q1: 4,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,851 shares; 2026Q2: 7,529 shares 7,529$1.05M0.01%-1,322Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,760 shares; 2024Q4: 259,772 shares; 2025Q1: 7,191 shares; 2025Q2: 39,583 shares; 2025Q3: 7,307 shares; 2025Q4: 9,307 shares; 2026Q1: 64,357 shares; 2026Q2: 12,856 shares 12,856$1.04M0.01%-51,501Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,658 shares; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: 2,404 shares; 2025Q3: 28,429 shares; 2025Q4: not reported; 2026Q1: 8,399 shares; 2026Q2: 11,940 shares 11,940$1.03M0.01%+3,541Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,857 shares; 2024Q4: not reported; 2025Q1: 134,336 shares; 2025Q2: 10,591 shares; 2025Q3: 161,608 shares; 2025Q4: 168,597 shares; 2026Q1: not reported; 2026Q2: 181,010 shares 181,010$1.03M0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 3,612 shares; 2025Q1: 4,680 shares; 2025Q2: 30,322 shares; 2025Q3: 16,162 shares; 2025Q4: 1,594 shares; 2026Q1: 6,050 shares; 2026Q2: 7,200 shares 7,200$1.03M0.01%+1,150Timeline
AVBPARRIVENT 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: 20,400 shares; 2025Q4: 24,221 shares; 2026Q1: 21,900 shares; 2026Q2: 29,644 shares 29,644$1.03M0.01%+7,744Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,270 shares; 2024Q4: 29,400 shares; 2025Q1: not reported; 2025Q2: 98,364 shares; 2025Q3: not reported; 2025Q4: 18,800 shares; 2026Q1: 18,971 shares; 2026Q2: 69,300 shares 69,300$1.03M0.01%+50,329Timeline
NBILGRANITESHARES ETF 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: 18,009 shares 18,009$1.03M0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: not reported; 2025Q1: 92,640 shares; 2025Q2: 128,500 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,189 shares 4,189$1.03M0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,680 shares; 2024Q4: 16,501 shares; 2025Q1: 11,774 shares; 2025Q2: 16,833 shares; 2025Q3: 4,900 shares; 2025Q4: 15,978 shares; 2026Q1: not reported; 2026Q2: 10,293 shares 10,293$1.02M0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,740 shares; 2025Q3: 12,616 shares; 2025Q4: 54,811 shares; 2026Q1: 78,600 shares; 2026Q2: 74,520 shares 74,520$1.02M0.01%-4,080Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 1,154 shares; 2025Q4: 4,200 shares; 2026Q1: not reported; 2026Q2: 1,881 shares 1,881$1.02M0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,094 shares; 2024Q4: 2,286 shares; 2025Q1: 17,070 shares; 2025Q2: 20,266 shares; 2025Q3: 33,268 shares; 2025Q4: 50,467 shares; 2026Q1: 10,907 shares; 2026Q2: 6,520 shares 6,520$1.02M0.01%-4,387Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,794 shares; 2026Q2: 155,200 shares 155,200$1.02M0.01%+122,406Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,701 shares; 2024Q4: 312,086 shares; 2025Q1: 112,043 shares; 2025Q2: 286,244 shares; 2025Q3: 519,254 shares; 2025Q4: 645,483 shares; 2026Q1: not reported; 2026Q2: 75,511 shares 75,511$1.02M0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,792 shares; 2025Q2: 9,559 shares; 2025Q3: 70,909 shares; 2025Q4: 197,500 shares; 2026Q1: 79,189 shares; 2026Q2: 10,900 shares 10,900$1.01M0.01%-68,289Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,420 shares; 2024Q4: 9,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,515 shares; 2026Q2: 30,722 shares 30,722$1.01M0.01%-9,793Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,969 shares; 2025Q2: 30,738 shares; 2025Q3: not reported; 2025Q4: 23,985 shares; 2026Q1: 50,511 shares; 2026Q2: 42,987 shares 42,987$1.01M0.01%-7,524Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,442 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,548 shares 16,548$1.01M0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,664 shares 21,664$1.01M0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,463 shares; 2024Q4: 224,472 shares; 2025Q1: 66,726 shares; 2025Q2: 336,323 shares; 2025Q3: 87,070 shares; 2025Q4: 41,433 shares; 2026Q1: not reported; 2026Q2: 89,561 shares 89,561$1M0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,452 shares; 2024Q4: not reported; 2025Q1: 13,614 shares; 2025Q2: 5,753 shares; 2025Q3: 13,859 shares; 2025Q4: not reported; 2026Q1: 10,743 shares; 2026Q2: 16,144 shares 16,144$1M0.01%+5,401Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,167 shares; 2025Q3: 170,700 shares; 2025Q4: 258,895 shares; 2026Q1: 104,613 shares; 2026Q2: 41,535 shares 41,535$999K0.01%-63,078Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,707 shares; 2025Q3: 27,789 shares; 2025Q4: not reported; 2026Q1: 56,210 shares; 2026Q2: 72,800 shares 72,800$997K0.01%+16,590Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,111 shares; 2024Q4: 4,849 shares; 2025Q1: 8,642 shares; 2025Q2: 39,260 shares; 2025Q3: 34,728 shares; 2025Q4: 60,942 shares; 2026Q1: 48,222 shares; 2026Q2: 4,474 shares 4,474$995K0.01%-43,748Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,824 shares; 2025Q1: 108,130 shares; 2025Q2: not reported; 2025Q3: 9,075 shares; 2025Q4: not reported; 2026Q1: 173,552 shares; 2026Q2: 75,065 shares 75,065$993K0.01%-98,487Timeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,074 shares; 2025Q3: not reported; 2025Q4: 8,058 shares; 2026Q1: not reported; 2026Q2: 21,205 shares 21,205$992K0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,300 shares 78,300$991K0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares 6,900$991K0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,600 shares; 2025Q4: 81,271 shares; 2026Q1: 98,600 shares; 2026Q2: 126,000 shares 126,000$989K0.01%+27,400Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: 3,264 shares; 2025Q3: 6,706 shares; 2025Q4: not reported; 2026Q1: 3,523 shares; 2026Q2: 5,744 shares 5,744$988K0.01%+2,221Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 12,600 shares; 2025Q1: 7,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,726 shares 5,726$986K0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,300 shares; 2025Q4: 379,157 shares; 2026Q1: 412,000 shares; 2026Q2: 391,124 shares 391,124$982K0.01%-20,876Timeline
LOFFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,921 shares 37,921$973K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 7,865 shares; 2025Q1: 80,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares; 2026Q2: 5,522 shares 5,522$971K0.01%+3,500Timeline
BANRBANNER 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: 7,119 shares; 2026Q2: 14,594 shares 14,594$970K0.01%+7,475Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,142 shares; 2024Q4: 26,573 shares; 2025Q1: 26,625 shares; 2025Q2: 23,073 shares; 2025Q3: 8,109 shares; 2025Q4: 36,428 shares; 2026Q1: 11,728 shares; 2026Q2: 14,563 shares 14,563$967K0.01%+2,835Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 67,330 shares; 2025Q1: 17,000 shares; 2025Q2: 155,607 shares; 2025Q3: 102,823 shares; 2025Q4: 245,060 shares; 2026Q1: 222,730 shares; 2026Q2: 148,513 shares 148,513$965K0.01%-74,217Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,579 shares; 2024Q4: 179,695 shares; 2025Q1: 456,610 shares; 2025Q2: 416,615 shares; 2025Q3: 123,259 shares; 2025Q4: not reported; 2026Q1: 13,070 shares; 2026Q2: 19,575 shares 19,575$964K0.01%+6,505Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,933 shares; 2024Q4: 149,800 shares; 2025Q1: 56,242 shares; 2025Q2: 393,649 shares; 2025Q3: 345,475 shares; 2025Q4: not reported; 2026Q1: 108,000 shares; 2026Q2: 88,500 shares 88,500$959K0.01%-19,500Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,349 shares 33,349$958K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,063 shares; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: 33,402 shares; 2025Q3: not reported; 2025Q4: 1,975 shares; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100$956K0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,400 shares; 2025Q3: 102,542 shares; 2025Q4: 48,814 shares; 2026Q1: 48,179 shares; 2026Q2: 11,011 shares 11,011$954K0.01%-37,168Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,895 shares; 2025Q3: 14,409 shares; 2025Q4: not reported; 2026Q1: 51,676 shares; 2026Q2: 20,633 shares 20,633$949K0.01%-31,043Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,390 shares; 2024Q4: 145,424 shares; 2025Q1: 118,160 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,900 shares 7,900$946K0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,291 shares; 2025Q1: 20,825 shares; 2025Q2: 12,477 shares; 2025Q3: not reported; 2025Q4: 24,365 shares; 2026Q1: 51,213 shares; 2026Q2: 20,200 shares 20,200$946K0.01%-31,013Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,186 shares 42,186$942K0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809 shares; 2026Q2: 3,153 shares 3,153$942K0.01%+2,344Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,299 shares; 2025Q2: 11,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,459 shares; 2026Q2: 56,977 shares 56,977$942K0.01%+42,518Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,637 shares; 2025Q1: 1,983 shares; 2025Q2: 167,311 shares; 2025Q3: 245,019 shares; 2025Q4: 477,835 shares; 2026Q1: 34,413 shares; 2026Q2: 13,103 shares 13,103$938K0.01%-21,310Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,500 shares; 2026Q2: 19,800 shares 19,800$937K0.01%-21,700Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,619 shares; 2025Q3: 70,151 shares; 2025Q4: 90,810 shares; 2026Q1: 64,762 shares; 2026Q2: 133,370 shares 133,370$935K0.01%+68,608Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,855 shares; 2025Q1: 78,635 shares; 2025Q2: not reported; 2025Q3: 48,572 shares; 2025Q4: 343,952 shares; 2026Q1: 50,670 shares; 2026Q2: 16,648 shares 16,648$933K0.01%-34,022Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,766 shares; 2024Q4: 58,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,293 shares; 2026Q2: 138,209 shares 138,209$929K0.01%+69,916Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,836 shares; 2024Q4: 186,400 shares; 2025Q1: 126,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,414 shares 18,414$921K0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,042 shares; 2025Q1: 174,407 shares; 2025Q2: 83,600 shares; 2025Q3: 428,921 shares; 2025Q4: 245,200 shares; 2026Q1: not reported; 2026Q2: 68,000 shares 68,000$920K0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,816 shares; 2026Q1: 262,146 shares; 2026Q2: 94,000 shares 94,000$918K0.01%-168,146Timeline
SPNTSIRIUSPOINT 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: 38,000 shares 38,000$912K0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,219 shares; 2025Q2: 3,885 shares; 2025Q3: 20,942 shares; 2025Q4: 3,800 shares; 2026Q1: not reported; 2026Q2: 5,605 shares 5,605$909K0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,872 shares; 2024Q4: 64,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,728 shares 111,728$908K0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,456 shares; 2025Q3: 26,600 shares; 2025Q4: not reported; 2026Q1: 19,400 shares; 2026Q2: 69,869 shares 69,869$908K0.01%+50,469Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,795 shares; 2024Q4: 6,767 shares; 2025Q1: 14,188 shares; 2025Q2: 11,420 shares; 2025Q3: 36,432 shares; 2025Q4: 7,245 shares; 2026Q1: not reported; 2026Q2: 12,661 shares 12,661$907K0.01%newTimeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,222 shares 25,222$904K0.01%newTimeline
KYTXKYVERNA 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: 80,299 shares; 2026Q1: 52,762 shares; 2026Q2: 101,352 shares 101,352$903K0.01%+48,590Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: not reported; 2026Q2: 191,636 shares 191,636$897K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,395 shares; 2024Q4: 35,337 shares; 2025Q1: 7,310 shares; 2025Q2: 10,913 shares; 2025Q3: 44,640 shares; 2025Q4: not reported; 2026Q1: 10,593 shares; 2026Q2: 11,793 shares 11,793$893K0.01%+1,200Timeline
CTRICENTURI 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: 141,156 shares; 2025Q4: 97,400 shares; 2026Q1: 8,772 shares; 2026Q2: 29,453 shares 29,453$891K0.01%+20,681Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,043 shares; 2026Q2: 56,142 shares 56,142$886K0.01%+40,099Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,894 shares; 2025Q2: 795,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,178 shares; 2026Q2: 51,532 shares 51,532$886K0.01%-419,646Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,437 shares; 2025Q2: 14,187 shares; 2025Q3: 16,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,102 shares 44,102$886K0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,318 shares; 2025Q2: 115,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,151 shares 88,151$881K0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,960 shares 20,960$879K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,134 shares; 2025Q3: 29,596 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,635 shares 5,635$879K0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,621 shares 2,621$877K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 6,734 shares; 2025Q1: 8,303 shares; 2025Q2: 2,117 shares; 2025Q3: 5,766 shares; 2025Q4: not reported; 2026Q1: 5,507 shares; 2026Q2: 5,999 shares 5,999$876K0.01%+492Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,810 shares; 2026Q1: 239,615 shares; 2026Q2: 24,300 shares 24,300$875K0.01%-215,315Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,359 shares; 2024Q4: 9,955 shares; 2025Q1: 61,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,324 shares 31,324$874K0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,800 shares 57,800$872K0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,965 shares; 2025Q4: 14,462 shares; 2026Q1: 17,967 shares; 2026Q2: 8,130 shares 8,130$864K0.01%-9,837Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,487 shares; 2024Q4: 12,144 shares; 2025Q1: 489,044 shares; 2025Q2: 20,706 shares; 2025Q3: 82,050 shares; 2025Q4: 4,740 shares; 2026Q1: not reported; 2026Q2: 12,823 shares 12,823$864K0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,772 shares; 2024Q4: 52,874 shares; 2025Q1: 156,557 shares; 2025Q2: 32,990 shares; 2025Q3: 83,681 shares; 2025Q4: 9,535 shares; 2026Q1: 35,864 shares; 2026Q2: 35,757 shares 35,757$856K0.01%-107Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,200 shares 29,200$854K0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,700 shares 182,700$853K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,402 shares; 2025Q1: not reported; 2025Q2: 16,762 shares; 2025Q3: 14,032 shares; 2025Q4: 2,962 shares; 2026Q1: not reported; 2026Q2: 10,403 shares 10,403$853K0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,793 shares; 2024Q4: 85,600 shares; 2025Q1: 57,275 shares; 2025Q2: 172,793 shares; 2025Q3: 712,526 shares; 2025Q4: 715,852 shares; 2026Q1: not reported; 2026Q2: 83,932 shares 83,932$849K0.01%newTimeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,779 shares; 2024Q4: 139,261 shares; 2025Q1: 42,259 shares; 2025Q2: 13,446 shares; 2025Q3: 42,546 shares; 2025Q4: 19,255 shares; 2026Q1: 29,904 shares; 2026Q2: 22,919 shares 22,919$849K0.01%-6,985Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,599 shares; 2025Q4: 36,860 shares; 2026Q1: 3,529 shares; 2026Q2: 11,972 shares 11,972$849K0.01%+8,443Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,981 shares; 2026Q2: 19,657 shares 19,657$848K0.01%+676Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,522 shares; 2026Q2: 34,900 shares 34,900$845K0.01%-149,622Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,165 shares; 2025Q2: not reported; 2025Q3: 243,951 shares; 2025Q4: 452,676 shares; 2026Q1: 446,684 shares; 2026Q2: 63,527 shares 63,527$844K0.01%-383,157Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,725 shares; 2024Q4: 86,076 shares; 2025Q1: not reported; 2025Q2: 25,893 shares; 2025Q3: 67,668 shares; 2025Q4: 4,553 shares; 2026Q1: 6,394 shares; 2026Q2: 3,851 shares 3,851$841K0.01%-2,543Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,144 shares 66,144$840K0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,824 shares 5,824$836K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 3,120 shares; 2025Q1: 6,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,357 shares; 2026Q2: 5,044 shares 5,044$831K0.01%-4,313Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,475 shares; 2025Q2: 28,310 shares; 2025Q3: not reported; 2025Q4: 76,524 shares; 2026Q1: 15,119 shares; 2026Q2: 11,897 shares 11,897$830K0.01%-3,222Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,453 shares; 2024Q4: 424,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,944 shares; 2026Q1: 335,792 shares; 2026Q2: 206,200 shares 206,200$825K0.01%-129,592Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,142 shares; 2025Q3: 6,839 shares; 2025Q4: 3,313 shares; 2026Q1: not reported; 2026Q2: 10,274 shares 10,274$824K0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 11,075 shares; 2025Q2: 31,876 shares; 2025Q3: 36,257 shares; 2025Q4: 10,557 shares; 2026Q1: 12,109 shares; 2026Q2: 12,462 shares 12,462$821K0.01%+353Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,277 shares; 2024Q4: 115,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,031 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,550 shares 41,550$815K0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,311 shares 136,311$814K0.01%newTimeline
SBITPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,304 shares; 2025Q3: 10,368 shares; 2025Q4: 27,071 shares; 2026Q1: not reported; 2026Q2: 11,669 shares 11,669$813K0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,515 shares; 2024Q4: 29,162 shares; 2025Q1: 33,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,725 shares 17,725$810K0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,565 shares; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800$810K0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,335 shares; 2024Q4: 3,710 shares; 2025Q1: 2,830 shares; 2025Q2: 65,801 shares; 2025Q3: 6,682 shares; 2025Q4: 4,956 shares; 2026Q1: not reported; 2026Q2: 12,045 shares 12,045$807K0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,905 shares 182,905$807K0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,198 shares; 2024Q4: 890,867 shares; 2025Q1: 505,275 shares; 2025Q2: 1,536,092 shares; 2025Q3: 693,721 shares; 2025Q4: 98,752 shares; 2026Q1: 176,180 shares; 2026Q2: 31,000 shares 31,000$806K0.01%-145,180Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,513 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,887 shares 119,887$804K0.01%newTimeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,817 shares; 2026Q1: not reported; 2026Q2: 104,314 shares 104,314$804K0.01%newTimeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,825 shares; 2025Q1: 30,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,648 shares; 2026Q2: 56,532 shares 56,532$803K0.01%+38,884Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,352 shares; 2024Q4: 7,771 shares; 2025Q1: 6,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,730 shares; 2026Q1: 22,080 shares; 2026Q2: 9,214 shares 9,214$802K0.01%-12,866Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 23,070 shares; 2025Q3: 10,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304$801K0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,242 shares; 2025Q3: 180,800 shares; 2025Q4: 188,626 shares; 2026Q1: 231,800 shares; 2026Q2: 32,958 shares 32,958$800K0.01%-198,842Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,439 shares; 2024Q4: 22,004 shares; 2025Q1: 53,848 shares; 2025Q2: 151,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,402 shares 76,402$797K0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,507 shares; 2024Q4: 31,666 shares; 2025Q1: 4,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,059 shares 21,059$795K0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,007 shares; 2024Q4: 58,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,889 shares; 2025Q4: 173,161 shares; 2026Q1: 376,835 shares; 2026Q2: 126,998 shares 126,998$794K0.01%-249,837Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 15,564 shares; 2025Q1: 8,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares; 2026Q1: not reported; 2026Q2: 5,135 shares 5,135$793K0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,725 shares 19,725$791K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 7,174 shares; 2025Q1: 25,439 shares; 2025Q2: 25,500 shares; 2025Q3: 37,220 shares; 2025Q4: 9,710 shares; 2026Q1: 2,458 shares; 2026Q2: 7,343 shares 7,343$789K0.01%+4,885Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,712 shares; 2025Q3: 14,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,060 shares 303,060$785K0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,578 shares; 2024Q4: 97,246 shares; 2025Q1: 34,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,101 shares; 2026Q1: 219,485 shares; 2026Q2: 31,399 shares 31,399$784K0.01%-188,086Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,550 shares; 2024Q4: 17,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,936 shares 6,936$779K0.01%newTimeline
TARAPROTARA 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: 66,779 shares; 2026Q2: 203,100 shares 203,100$776K0.01%+136,321Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,957 shares; 2025Q2: 78,747 shares; 2025Q3: 318,900 shares; 2025Q4: 42,538 shares; 2026Q1: not reported; 2026Q2: 23,918 shares 23,918$774K0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,580 shares; 2025Q4: 19,360 shares; 2026Q1: 19,600 shares; 2026Q2: 10,142 shares 10,142$773K0.01%-9,458Timeline
YORWYORK WTR 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: 25,200 shares 25,200$772K0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,173 shares; 2024Q4: 13,013 shares; 2025Q1: not reported; 2025Q2: 5,088 shares; 2025Q3: 34,909 shares; 2025Q4: 21,340 shares; 2026Q1: 10,380 shares; 2026Q2: 2,355 shares 2,355$771K0.01%-8,025Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,500 shares 16,500$769K0.01%newTimeline
APPXINVESTMENT MANAGERS SER TR 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: 10,674 shares; 2026Q2: 18,983 shares 18,983$767K0.01%+8,309Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 146,918 shares; 2025Q1: 103,945 shares; 2025Q2: 44,516 shares; 2025Q3: 12,996 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,000 shares 54,000$764K0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,298 shares; 2025Q1: 21,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,120 shares; 2026Q1: 11,907 shares; 2026Q2: 23,152 shares 23,152$762K0.01%+11,245Timeline
MIAXMIAMI INTL 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: 18,966 shares; 2025Q4: 285,266 shares; 2026Q1: 18,966 shares; 2026Q2: 20,466 shares 20,466$761K0.01%+1,500Timeline
SPCHTHEMES ETF 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: 49,199 shares 49,199$754K0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,220 shares; 2025Q1: 44,652 shares; 2025Q2: 67,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,860 shares 54,860$750K0.01%newTimeline
QBTZTIDAL TRUST 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: 4,529 shares; 2026Q2: 195,859 shares 195,859$750K0.01%+191,330Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,572 shares; 2026Q1: 11,373 shares; 2026Q2: 10,200 shares 10,200$744K0.01%-1,173Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,262 shares; 2024Q4: 10,442 shares; 2025Q1: 33,114 shares; 2025Q2: 70,378 shares; 2025Q3: 72,300 shares; 2025Q4: 88,084 shares; 2026Q1: 54,229 shares; 2026Q2: 50,200 shares 50,200$743K0.01%-4,029Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,545 shares; 2024Q4: 8,005 shares; 2025Q1: 134,626 shares; 2025Q2: not reported; 2025Q3: 9,950 shares; 2025Q4: not reported; 2026Q1: 2,606 shares; 2026Q2: 5,860 shares 5,860$742K0.01%+3,254Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,349 shares; 2024Q4: 7,102 shares; 2025Q1: 15,013 shares; 2025Q2: 1,698 shares; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 3,044 shares 3,044$742K0.01%newTimeline
RKLZTIDAL TRUST 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: 137,082 shares; 2026Q2: 294,143 shares 294,143$741K0.01%+157,061Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,131 shares; 2025Q1: 92,631 shares; 2025Q2: 7,394 shares; 2025Q3: 6,873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,798 shares 18,798$741K0.01%newTimeline
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: not reported; 2026Q2: 22,504 shares 22,504$739K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 3,414 shares; 2025Q1: not reported; 2025Q2: 5,518 shares; 2025Q3: 2,924 shares; 2025Q4: 52,719 shares; 2026Q1: 6,712 shares; 2026Q2: 8,691 shares 8,691$735K0.01%+1,979Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,500 shares; 2024Q4: 419,452 shares; 2025Q1: 233,532 shares; 2025Q2: 1,058,947 shares; 2025Q3: 196,599 shares; 2025Q4: 555,877 shares; 2026Q1: 194,471 shares; 2026Q2: 15,813 shares 15,813$727K0.01%-178,658Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,250 shares; 2025Q1: 25,192 shares; 2025Q2: 26,694 shares; 2025Q3: 10,790 shares; 2025Q4: 22,650 shares; 2026Q1: 23,931 shares; 2026Q2: 22,426 shares 22,426$727K0.01%-1,505Timeline
QBTXINVESTMENT MANAGERS SER TR 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: 23,097 shares; 2025Q4: 17,964 shares; 2026Q1: not reported; 2026Q2: 48,500 shares 48,500$727K0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,337 shares; 2024Q4: 7,428 shares; 2025Q1: 88,185 shares; 2025Q2: 167,769 shares; 2025Q3: 98,876 shares; 2025Q4: 12,173 shares; 2026Q1: not reported; 2026Q2: 47,895 shares 47,895$725K0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,490 shares; 2025Q3: not reported; 2025Q4: 9,692 shares; 2026Q1: 2,200 shares; 2026Q2: 2,360 shares 2,360$724K0.01%+160Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,482 shares; 2025Q3: 48,162 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,124 shares 9,124$723K0.01%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: 6,463 shares; 2026Q1: not reported; 2026Q2: 5,424 shares 5,424$723K0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,706 shares 17,706$722K0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,599 shares; 2026Q2: 12,005 shares 12,005$722K0.01%+7,406Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 13,000 shares; 2025Q1: 20,568 shares; 2025Q2: 32,309 shares; 2025Q3: 24,312 shares; 2025Q4: 27,139 shares; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$721K0.01%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,809 shares; 2025Q3: 21,332 shares; 2025Q4: 94,551 shares; 2026Q1: 70,300 shares; 2026Q2: 37,003 shares 37,003$720K0.01%-33,297Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,782 shares; 2024Q4: 5,365 shares; 2025Q1: not reported; 2025Q2: 7,980 shares; 2025Q3: 11,945 shares; 2025Q4: not reported; 2026Q1: 5,059 shares; 2026Q2: 3,135 shares 3,135$719K0.01%-1,924Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,343 shares; 2026Q1: 51,200 shares; 2026Q2: 29,480 shares 29,480$718K0.01%-21,720Timeline
UNCYUNICYCIVE 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: 153,000 shares 153,000$718K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,025 shares; 2025Q1: 3,500 shares; 2025Q2: 14,356 shares; 2025Q3: 39,771 shares; 2025Q4: 2,607 shares; 2026Q1: 9,924 shares; 2026Q2: 7,998 shares 7,998$715K0.01%-1,926Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,237 shares; 2026Q2: 62,133 shares 62,133$713K0.01%+26,896Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,290 shares; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: 4,271 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,391 shares 14,391$712K0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,928 shares; 2025Q1: 63,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,131 shares; 2026Q2: 17,128 shares 17,128$711K0.01%+5,997Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,983 shares; 2024Q4: 77,759 shares; 2025Q1: 7,897 shares; 2025Q2: 154,237 shares; 2025Q3: 59,145 shares; 2025Q4: 272,062 shares; 2026Q1: 52,530 shares; 2026Q2: 7,996 shares 7,996$710K0.01%-44,534Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,147 shares; 2024Q4: 59,401 shares; 2025Q1: 100,877 shares; 2025Q2: 68,879 shares; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 54,786 shares 54,786$709K0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,740 shares; 2025Q3: 21,421 shares; 2025Q4: 31,000 shares; 2026Q1: 52,544 shares; 2026Q2: 167,100 shares 167,100$709K0.01%+114,556Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,941 shares; 2024Q4: 14,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500$707K0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,329 shares; 2025Q4: 240,901 shares; 2026Q1: 19,880 shares; 2026Q2: 19,200 shares 19,200$706K0.01%-680Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 11,978 shares; 2025Q1: not reported; 2025Q2: 14,549 shares; 2025Q3: 13,833 shares; 2025Q4: 5,991 shares; 2026Q1: 3,030 shares; 2026Q2: 3,445 shares 3,445$706K0.01%+415Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,202 shares; 2024Q4: not reported; 2025Q1: 75,300 shares; 2025Q2: 181,646 shares; 2025Q3: 86,172 shares; 2025Q4: 51,899 shares; 2026Q1: 11,467 shares; 2026Q2: 50,374 shares 50,374$706K0.01%+38,907Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,474 shares; 2025Q1: not reported; 2025Q2: 34,728 shares; 2025Q3: 30,106 shares; 2025Q4: 37,202 shares; 2026Q1: not reported; 2026Q2: 16,341 shares 16,341$703K0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,246 shares; 2025Q1: 48,000 shares; 2025Q2: 34,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,198 shares 40,198$700K0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,173 shares; 2025Q1: not reported; 2025Q2: 14,009 shares; 2025Q3: 2,562 shares; 2025Q4: 4,000 shares; 2026Q1: 6,768 shares; 2026Q2: 11,400 shares 11,400$700K0.01%+4,632Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 2,980 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640$699K0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,788 shares; 2024Q4: not reported; 2025Q1: 407,645 shares; 2025Q2: 38,231 shares; 2025Q3: 26,735 shares; 2025Q4: 130,036 shares; 2026Q1: 10,427 shares; 2026Q2: 11,209 shares 11,209$697K0.01%+782Timeline
RNACCARTESIAN 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: 66,800 shares 66,800$696K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,398 shares; 2026Q1: 2,372 shares; 2026Q2: 2,867 shares 2,867$695K0.01%+495Timeline
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: 6,526 shares 6,526$689K0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,289 shares; 2025Q3: not reported; 2025Q4: 3,531 shares; 2026Q1: 22,109 shares; 2026Q2: 9,019 shares 9,019$689K0.01%-13,090Timeline
CAICARIS LIFE 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: 103,005 shares; 2026Q1: not reported; 2026Q2: 38,493 shares 38,493$686K0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,169 shares; 2026Q1: not reported; 2026Q2: 116,577 shares 116,577$685K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,939 shares; 2025Q1: 2,631 shares; 2025Q2: 13,314 shares; 2025Q3: 4,554 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,220 shares 4,220$685K0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,327 shares 54,327$685K0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,215 shares 2,215$680K0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,501 shares 3,501$679K0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,564 shares 83,564$678K0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,399 shares; 2026Q1: 53,011 shares; 2026Q2: 20,200 shares 20,200$676K0.01%-32,811Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,183 shares; 2024Q4: 321,024 shares; 2025Q1: 346,839 shares; 2025Q2: 421,883 shares; 2025Q3: not reported; 2025Q4: 37,260 shares; 2026Q1: 197,539 shares; 2026Q2: 157,971 shares 157,971$673K0.01%-39,568Timeline
SPALGRANITESHARES ETF 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: 26,204 shares 26,204$672K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 4,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,270 shares; 2026Q2: 3,137 shares 3,137$669K0.01%-1,133Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,608 shares 25,608$669K0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: not reported; 2026Q1: 2,831 shares; 2026Q2: 7,200 shares 7,200$668K0.01%+4,369Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 163,729 shares; 2025Q1: 226,173 shares; 2025Q2: 22,843 shares; 2025Q3: not reported; 2025Q4: 51,802 shares; 2026Q1: not reported; 2026Q2: 36,245 shares 36,245$666K0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,284 shares 17,284$665K0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,775 shares 2,775$661K0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,262 shares; 2025Q2: 584,202 shares; 2025Q3: 205,956 shares; 2025Q4: 149,606 shares; 2026Q1: 161,400 shares; 2026Q2: 146,400 shares 146,400$659K0.01%-15,000Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 3,697 shares; 2025Q1: not reported; 2025Q2: 4,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$657K0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,892 shares; 2026Q2: 148,083 shares 148,083$656K0.01%+119,191Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 5,252 shares; 2025Q1: 178,221 shares; 2025Q2: 142,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,836 shares; 2026Q2: 5,704 shares 5,704$655K0.01%-2,132Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 785 shares; 2025Q1: not reported; 2025Q2: 2,008 shares; 2025Q3: 1,942 shares; 2025Q4: 1,394 shares; 2026Q1: not reported; 2026Q2: 2,092 shares 2,092$655K0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: not reported; 2025Q1: 4,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$651K0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,824 shares; 2024Q4: 18,849 shares; 2025Q1: 27,762 shares; 2025Q2: 15,270 shares; 2025Q3: 11,109 shares; 2025Q4: not reported; 2026Q1: 8,400 shares; 2026Q2: 21,418 shares 21,418$650K0.01%+13,018Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 280 shares; 2025Q2: 405 shares; 2025Q3: 349 shares; 2025Q4: 431 shares; 2026Q1: not reported; 2026Q2: 509 shares 509$650K0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,670 shares; 2025Q3: not reported; 2025Q4: 3,771 shares; 2026Q1: not reported; 2026Q2: 10,525 shares 10,525$650K0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,459,598 shares; 2025Q1: not reported; 2025Q2: 599,840 shares; 2025Q3: 545,646 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,536 shares 44,536$648K0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,955 shares; 2025Q2: 157,707 shares; 2025Q3: 101,692 shares; 2025Q4: 28,211 shares; 2026Q1: not reported; 2026Q2: 25,558 shares 25,558$644K0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,200 shares; 2024Q4: not reported; 2025Q1: 71,719 shares; 2025Q2: not reported; 2025Q3: 10,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,687 shares 47,687$644K0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,544 shares; 2025Q2: 10,200 shares; 2025Q3: 34,394 shares; 2025Q4: 7,530 shares; 2026Q1: not reported; 2026Q2: 18,111 shares 18,111$643K0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,539 shares; 2025Q3: 11,918 shares; 2025Q4: not reported; 2026Q1: 61,482 shares; 2026Q2: 7,114 shares 7,114$638K0.01%-54,368Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,851 shares; 2026Q1: 100,200 shares; 2026Q2: 112,182 shares 112,182$637K0.01%+11,982Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,669 shares; 2024Q4: 168,726 shares; 2025Q1: 1,498,959 shares; 2025Q2: 302,294 shares; 2025Q3: 22,096 shares; 2025Q4: 39,262 shares; 2026Q1: not reported; 2026Q2: 60,616 shares 60,616$636K0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,112 shares; 2026Q1: 5,596 shares; 2026Q2: 7,783 shares 7,783$634K0.01%+2,187Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,838 shares; 2026Q1: 5,365 shares; 2026Q2: 8,100 shares 8,100$634K0.01%+2,735Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,700 shares 20,700$634K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,370 shares 13,370$632K0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,395 shares; 2025Q2: 40,788 shares; 2025Q3: 29,913 shares; 2025Q4: 22,607 shares; 2026Q1: 14,374 shares; 2026Q2: 9,900 shares 9,900$631K0.01%-4,474Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,623 shares; 2025Q3: 85,274 shares; 2025Q4: 262,600 shares; 2026Q1: not reported; 2026Q2: 7,635 shares 7,635$629K0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,579 shares; 2025Q3: 12,890 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,405 shares 26,405$628K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,409 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 1,991 shares; 2025Q4: 1,279 shares; 2026Q1: not reported; 2026Q2: 1,621 shares 1,621$625K0.01%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,680 shares; 2024Q4: 336,335 shares; 2025Q1: 197,918 shares; 2025Q2: 170,812 shares; 2025Q3: not reported; 2025Q4: 243,154 shares; 2026Q1: 9,324 shares; 2026Q2: 24,880 shares 24,880$623K0.01%+15,556Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,998 shares; 2024Q4: 121,047 shares; 2025Q1: 110,341 shares; 2025Q2: 672,635 shares; 2025Q3: 421,700 shares; 2025Q4: 315,827 shares; 2026Q1: not reported; 2026Q2: 34,112 shares 34,112$623K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,116 shares; 2024Q4: 34,532 shares; 2025Q1: not reported; 2025Q2: 14,537 shares; 2025Q3: 86,656 shares; 2025Q4: 21,896 shares; 2026Q1: 8,300 shares; 2026Q2: 3,705 shares 3,705$618K0.01%-4,595Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,256 shares; 2025Q1: 6,844 shares; 2025Q2: 21,111 shares; 2025Q3: not reported; 2025Q4: 37,356 shares; 2026Q1: 28,912 shares; 2026Q2: 35,200 shares 35,200$617K0.01%+6,288Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,686 shares; 2026Q2: 88,800 shares 88,800$616K0.01%+64,114Timeline
WRNWESTERN COPPER & 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: 291,061 shares; 2026Q2: 275,078 shares 275,078$616K0.01%-15,983Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,943 shares; 2024Q4: 34,741 shares; 2025Q1: not reported; 2025Q2: 389,137 shares; 2025Q3: 296,216 shares; 2025Q4: 102,172 shares; 2026Q1: not reported; 2026Q2: 2,115 shares 2,115$612K0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,648 shares; 2025Q3: not reported; 2025Q4: 44,392 shares; 2026Q1: 28,944 shares; 2026Q2: 186,910 shares 186,910$609K0.01%+157,966Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,531 shares; 2024Q4: 150,007 shares; 2025Q1: 12,204 shares; 2025Q2: 149,120 shares; 2025Q3: 195,835 shares; 2025Q4: 372,695 shares; 2026Q1: 28,255 shares; 2026Q2: 32,700 shares 32,700$606K0.01%+4,445Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: not reported; 2025Q2: 1,266,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839,310 shares; 2026Q2: 18,150 shares 18,150$601K0.01%-821,160Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,370 shares; 2024Q4: 198,471 shares; 2025Q1: 257,614 shares; 2025Q2: 31,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,587 shares; 2026Q2: 32,000 shares 32,000$594K0.01%-88,587Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 24,664 shares; 2025Q1: 2,959 shares; 2025Q2: 7,223 shares; 2025Q3: 3,475 shares; 2025Q4: 10,288 shares; 2026Q1: 3,392 shares; 2026Q2: 6,622 shares 6,622$593K0.01%+3,230Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,618 shares; 2025Q1: 183,597 shares; 2025Q2: not reported; 2025Q3: 738,000 shares; 2025Q4: 41,714 shares; 2026Q1: not reported; 2026Q2: 7,904 shares 7,904$592K0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,441 shares; 2024Q4: 105,410 shares; 2025Q1: 334,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,155 shares; 2026Q2: 6,392 shares 6,392$591K0.01%-96,763Timeline
SNKGRANITESHARES ETF 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: 34,929 shares 34,929$590K0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,940 shares; 2025Q2: 17,369 shares; 2025Q3: 29,700 shares; 2025Q4: 10,485 shares; 2026Q1: not reported; 2026Q2: 19,498 shares 19,498$589K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584 shares; 2024Q4: 28,205 shares; 2025Q1: 85,068 shares; 2025Q2: 42,902 shares; 2025Q3: 3,301 shares; 2025Q4: 1,179 shares; 2026Q1: 4,838 shares; 2026Q2: 2,456 shares 2,456$585K0.01%-2,382Timeline
AIFCAI 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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$585K0.01%0Timeline
SPCGINVESTMENT MANAGERS SER TR 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: 33,707 shares 33,707$580K0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,800 shares; 2025Q4: 242,017 shares; 2026Q1: not reported; 2026Q2: 190,000 shares 190,000$578K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 3,041 shares; 2025Q1: 1,208 shares; 2025Q2: 13,292 shares; 2025Q3: 10,183 shares; 2025Q4: 3,762 shares; 2026Q1: 899 shares; 2026Q2: 1,161 shares 1,161$577K0.01%+262Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,571 shares 5,571$575K0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,900 shares; 2026Q2: 34,323 shares 34,323$575K0.01%-90,577Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,800 shares 254,800$573K0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: 968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720$572K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130 shares; 2024Q4: 12,452 shares; 2025Q1: 13,816 shares; 2025Q2: 2,033 shares; 2025Q3: 7,083 shares; 2025Q4: not reported; 2026Q1: 42,668 shares; 2026Q2: 4,900 shares 4,900$572K0.01%-37,768Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490,206 shares; 2025Q1: 92,568 shares; 2025Q2: 531,910 shares; 2025Q3: 148,311 shares; 2025Q4: not reported; 2026Q1: 53,878 shares; 2026Q2: 30,800 shares 30,800$572K0.01%-23,078Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,748 shares 71,748$565K0.01%newTimeline
ADUSADDUS HOMECARE 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: 16,900 shares; 2026Q2: 5,569 shares 5,569$560K0.01%-11,331Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,247 shares; 2025Q1: 141,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,224 shares 59,224$556K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,021 shares; 2025Q2: 232,536 shares; 2025Q3: not reported; 2025Q4: 49,500 shares; 2026Q1: not reported; 2026Q2: 23,036 shares 23,036$555K<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,737 shares 21,737$553K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,827 shares; 2024Q4: 138,373 shares; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 7,332 shares; 2025Q4: 5,620 shares; 2026Q1: 56,720 shares; 2026Q2: 3,406 shares 3,406$551K<0.01%-53,314Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 312,206 shares; 2025Q1: not reported; 2025Q2: 193,342 shares; 2025Q3: not reported; 2025Q4: 6,131 shares; 2026Q1: 106,910 shares; 2026Q2: 17,440 shares 17,440$551K<0.01%-89,470Timeline
OCSOCULIS HOLDING 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: 39,733 shares 39,733$551K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,632 shares; 2025Q1: not reported; 2025Q2: 23,786 shares; 2025Q3: 12,206 shares; 2025Q4: 17,206 shares; 2026Q1: not reported; 2026Q2: 11,909 shares 11,909$551K<0.01%newTimeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,123 shares; 2025Q1: 4,979 shares; 2025Q2: 2,350 shares; 2025Q3: 43,732 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,523 shares 58,523$549K<0.01%newTimeline
BANFBANCFIRST 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: 2,069 shares; 2026Q1: not reported; 2026Q2: 4,939 shares 4,939$549K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,495 shares; 2025Q1: 3,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,868 shares 10,868$549K<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,902 shares; 2024Q4: 51,272 shares; 2025Q1: 114,839 shares; 2025Q2: 115,111 shares; 2025Q3: 351,569 shares; 2025Q4: 100,535 shares; 2026Q1: 327,339 shares; 2026Q2: 59,550 shares 59,550$542K<0.01%-267,789Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,300 shares; 2024Q4: 66,500 shares; 2025Q1: 82,000 shares; 2025Q2: 21,849 shares; 2025Q3: 20,000 shares; 2025Q4: 12,820 shares; 2026Q1: 38,028 shares; 2026Q2: 38,900 shares 38,900$540K<0.01%+872Timeline
NVDQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,259 shares 45,259$540K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625 shares; 2024Q4: 80,754 shares; 2025Q1: 104,839 shares; 2025Q2: 170,917 shares; 2025Q3: 146,465 shares; 2025Q4: 231,994 shares; 2026Q1: 43,400 shares; 2026Q2: 52,000 shares 52,000$537K<0.01%+8,600Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,255 shares; 2024Q4: 43,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,100 shares 30,100$536K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,972 shares; 2025Q1: 21,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,220 shares; 2026Q2: 29,671 shares 29,671$535K<0.01%-5,549Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,536 shares; 2024Q4: not reported; 2025Q1: 3,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares; 2026Q1: 21,308 shares; 2026Q2: 5,460 shares 5,460$532K<0.01%-15,848Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,027 shares; 2026Q1: not reported; 2026Q2: 13,835 shares 13,835$530K<0.01%newTimeline
SMSTTIDAL TRUST 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: 26,480 shares; 2026Q1: not reported; 2026Q2: 6,672 shares 6,672$529K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,790 shares; 2026Q1: 51,273 shares; 2026Q2: 66,800 shares 66,800$525K<0.01%+15,527Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,387 shares 14,387$525K<0.01%newTimeline
VETVERMILION 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: 12,158 shares; 2026Q2: 55,745 shares 55,745$522K<0.01%+43,587Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,000 shares 73,000$518K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,243 shares; 2025Q3: not reported; 2025Q4: 1,102,546 shares; 2026Q1: 289,085 shares; 2026Q2: 88,104 shares 88,104$518K<0.01%-200,981Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,985 shares; 2025Q3: not reported; 2025Q4: 15,372 shares; 2026Q1: 12,029 shares; 2026Q2: 42,600 shares 42,600$516K<0.01%+30,571Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,185 shares; 2026Q1: 18,221 shares; 2026Q2: 26,500 shares 26,500$513K<0.01%+8,279Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,933 shares; 2024Q4: 13,672 shares; 2025Q1: 17,415 shares; 2025Q2: 25,366 shares; 2025Q3: 15,030 shares; 2025Q4: 8,528 shares; 2026Q1: 231,135 shares; 2026Q2: 6,643 shares 6,643$512K<0.01%-224,492Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,576 shares; 2026Q2: 16,853 shares 16,853$512K<0.01%-4,723Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares; 2026Q1: 14,140 shares; 2026Q2: 1,310 shares 1,310$510K<0.01%-12,830Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,977 shares 14,977$510K<0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,789 shares 53,789$509K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,618 shares 14,618$509K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,459 shares 25,459$509K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,644 shares; 2024Q4: 2,412 shares; 2025Q1: 4,435 shares; 2025Q2: 3,067 shares; 2025Q3: 13,484 shares; 2025Q4: 25,733 shares; 2026Q1: 12,456 shares; 2026Q2: 5,245 shares 5,245$508K<0.01%-7,211Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,902 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,100 shares; 2026Q2: 15,792 shares 15,792$507K<0.01%-39,308Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,682 shares; 2026Q2: 60,848 shares 60,848$504K<0.01%-70,834Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,145 shares 6,145$502K<0.01%newTimeline
VNOVORNADO RLTY 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: 8,036 shares; 2026Q2: 12,779 shares 12,779$502K<0.01%+4,743Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,600 shares; 2026Q2: 28,132 shares 28,132$502K<0.01%+8,532Timeline
LQDTLIQUIDITY 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: 12,796 shares 12,796$501K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,852 shares; 2024Q4: 34,022 shares; 2025Q1: 126,118 shares; 2025Q2: 539,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,400 shares 81,400$499K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,928 shares; 2025Q1: 3,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,703 shares 1,703$499K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,106 shares; 2024Q4: 7,079 shares; 2025Q1: 79,702 shares; 2025Q2: 94,744 shares; 2025Q3: not reported; 2025Q4: 159,726 shares; 2026Q1: 19,857 shares; 2026Q2: 3,404 shares 3,404$498K<0.01%-16,453Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 25,300 shares; 2025Q1: not reported; 2025Q2: 20,916 shares; 2025Q3: not reported; 2025Q4: 9,358 shares; 2026Q1: 5,581 shares; 2026Q2: 4,200 shares 4,200$498K<0.01%-1,381Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,473 shares; 2025Q2: not reported; 2025Q3: 3,517 shares; 2025Q4: 3,220 shares; 2026Q1: 2,288 shares; 2026Q2: 923 shares 923$497K<0.01%-1,365Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,270 shares; 2025Q1: 27,707 shares; 2025Q2: not reported; 2025Q3: 5,230 shares; 2025Q4: 6,212 shares; 2026Q1: 9,504 shares; 2026Q2: 6,438 shares 6,438$497K<0.01%-3,066Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,892 shares; 2024Q4: 46,641 shares; 2025Q1: not reported; 2025Q2: 48,078 shares; 2025Q3: 61,576 shares; 2025Q4: 103,103 shares; 2026Q1: 29,400 shares; 2026Q2: 3,500 shares 3,500$492K<0.01%-25,900Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,106 shares; 2024Q4: 56,765 shares; 2025Q1: not reported; 2025Q2: 2,409 shares; 2025Q3: 41,487 shares; 2025Q4: not reported; 2026Q1: 4,240 shares; 2026Q2: 4,926 shares 4,926$491K<0.01%+686Timeline
RELXRELX 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: 9,906 shares; 2026Q1: not reported; 2026Q2: 15,451 shares 15,451$489K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,081 shares; 2024Q4: 871,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,518 shares; 2026Q2: 17,765 shares 17,765$486K<0.01%+6,247Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,707 shares 25,707$485K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,342 shares; 2025Q1: not reported; 2025Q2: 47,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,891 shares 26,891$483K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,139 shares; 2025Q1: 12,003 shares; 2025Q2: 17,428 shares; 2025Q3: 28,814 shares; 2025Q4: 31,834 shares; 2026Q1: 23,693 shares; 2026Q2: 10,186 shares 10,186$482K<0.01%-13,507Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,670 shares; 2025Q1: 12,088 shares; 2025Q2: 79,817 shares; 2025Q3: 28,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,800 shares 17,800$481K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,259 shares; 2025Q3: 6,016 shares; 2025Q4: 26,461 shares; 2026Q1: 2,311 shares; 2026Q2: 5,299 shares 5,299$481K<0.01%+2,988Timeline
LITXINVESTMENT MANAGERS SER TR 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: 13,848 shares 13,848$478K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,007 shares; 2025Q4: 19,113 shares; 2026Q1: 93,247 shares; 2026Q2: 102,421 shares 102,421$476K<0.01%+9,174Timeline
SHOOMADDEN STEVEN 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: 11,300 shares 11,300$476K<0.01%newTimeline
ASTXINVESTMENT MANAGERS SER 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: 7,553 shares; 2026Q1: not reported; 2026Q2: 17,210 shares 17,210$475K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,438 shares; 2024Q4: 6,475 shares; 2025Q1: not reported; 2025Q2: 111,472 shares; 2025Q3: not reported; 2025Q4: 20,438 shares; 2026Q1: 13,673 shares; 2026Q2: 2,978 shares 2,978$472K<0.01%-10,695Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,000 shares 62,000$472K<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,752 shares; 2025Q1: 34,159 shares; 2025Q2: 4,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,743 shares; 2026Q2: 11,364 shares 11,364$470K<0.01%+2,621Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,964 shares; 2025Q2: 9,930 shares; 2025Q3: 60,276 shares; 2025Q4: 19,800 shares; 2026Q1: not reported; 2026Q2: 16,914 shares 16,914$469K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,888 shares; 2025Q1: not reported; 2025Q2: 23,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,706 shares; 2026Q2: 246,589 shares 246,589$469K<0.01%+96,883Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,999 shares; 2025Q2: 45,100 shares; 2025Q3: not reported; 2025Q4: 15,100 shares; 2026Q1: not reported; 2026Q2: 9,527 shares 9,527$467K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,254 shares; 2024Q4: 99,252 shares; 2025Q1: 18,713 shares; 2025Q2: 263,509 shares; 2025Q3: 146,175 shares; 2025Q4: 361,092 shares; 2026Q1: 196,273 shares; 2026Q2: 29,586 shares 29,586$467K<0.01%-166,687Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 28,886 shares; 2025Q2: 4,195 shares; 2025Q3: 12,152 shares; 2025Q4: not reported; 2026Q1: 4,605 shares; 2026Q2: 4,483 shares 4,483$466K<0.01%-122Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,111 shares; 2025Q1: not reported; 2025Q2: 7,897 shares; 2025Q3: 6,399 shares; 2025Q4: 13,638 shares; 2026Q1: not reported; 2026Q2: 12,222 shares 12,222$465K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 1,383 shares; 2025Q1: 2,920 shares; 2025Q2: 982 shares; 2025Q3: 1,173 shares; 2025Q4: not reported; 2026Q1: 2,544 shares; 2026Q2: 2,635 shares 2,635$465K<0.01%+91Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,272 shares 11,272$464K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,500 shares; 2025Q2: 23,400 shares; 2025Q3: not reported; 2025Q4: 349,710 shares; 2026Q1: not reported; 2026Q2: 20,993 shares 20,993$464K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 15,328 shares; 2025Q1: 48,828 shares; 2025Q2: 29,697 shares; 2025Q3: 759 shares; 2025Q4: 1,635 shares; 2026Q1: 1,497 shares; 2026Q2: 827 shares 827$463K<0.01%-670Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,320 shares; 2025Q1: not reported; 2025Q2: 19,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,800 shares 28,800$461K<0.01%newTimeline
SIONSIONNA 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: 10,473 shares 10,473$461K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,716 shares; 2026Q2: 60,400 shares 60,400$460K<0.01%-316Timeline
DRDDRDGOLD 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: 21,539 shares 21,539$459K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,251 shares; 2025Q1: 147,651 shares; 2025Q2: 119,767 shares; 2025Q3: 81,800 shares; 2025Q4: 295,407 shares; 2026Q1: 198,088 shares; 2026Q2: 62,994 shares 62,994$457K<0.01%-135,094Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 5,100 shares; 2025Q1: 8,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,091 shares; 2026Q2: 13,400 shares 13,400$457K<0.01%-7,691Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$454K<0.01%newTimeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,500 shares 39,500$453K<0.01%newTimeline
SPCFPROSHARES 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: 17,642 shares 17,642$453K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,490 shares; 2024Q4: 149,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,103 shares 27,103$452K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,337 shares; 2024Q4: 7,496 shares; 2025Q1: 11,267 shares; 2025Q2: not reported; 2025Q3: 21,314 shares; 2025Q4: 1,863 shares; 2026Q1: 53,960 shares; 2026Q2: 3,026 shares 3,026$450K<0.01%-50,934Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 8,148 shares; 2025Q1: not reported; 2025Q2: 5,825 shares; 2025Q3: 115,993 shares; 2025Q4: 409,880 shares; 2026Q1: 371,606 shares; 2026Q2: 9,144 shares 9,144$449K<0.01%-362,462Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,331 shares; 2025Q2: not reported; 2025Q3: 24,508 shares; 2025Q4: 104,088 shares; 2026Q1: 648,230 shares; 2026Q2: 42,394 shares 42,394$448K<0.01%-605,836Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,580 shares; 2024Q4: 62,997 shares; 2025Q1: 229,433 shares; 2025Q2: 68,452 shares; 2025Q3: 62,849 shares; 2025Q4: not reported; 2026Q1: 10,711 shares; 2026Q2: 18,885 shares 18,885$448K<0.01%+8,174Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,758 shares; 2025Q1: 7,451 shares; 2025Q2: 12,259 shares; 2025Q3: 27,889 shares; 2025Q4: 22,300 shares; 2026Q1: 26,200 shares; 2026Q2: 5,500 shares 5,500$448K<0.01%-20,700Timeline
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: 33,906 shares 33,906$447K<0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,548 shares; 2025Q3: 23,400 shares; 2025Q4: 32,800 shares; 2026Q1: 22,500 shares; 2026Q2: 22,281 shares 22,281$446K<0.01%-219Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,405 shares; 2024Q4: 101,073 shares; 2025Q1: 314,053 shares; 2025Q2: 106,999 shares; 2025Q3: 22,180 shares; 2025Q4: 140,567 shares; 2026Q1: 60,572 shares; 2026Q2: 2,560 shares 2,560$444K<0.01%-58,012Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,086 shares; 2024Q4: not reported; 2025Q1: 2,450 shares; 2025Q2: 1,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,207 shares; 2026Q2: 2,351 shares 2,351$444K<0.01%-856Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,400 shares; 2025Q4: 51,853 shares; 2026Q1: not reported; 2026Q2: 68,400 shares 68,400$443K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 329,200 shares; 2026Q1: not reported; 2026Q2: 42,650 shares 42,650$441K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,127 shares 8,127$441K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 1,166 shares; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 2,277 shares; 2025Q4: 1,474 shares; 2026Q1: 2,193 shares; 2026Q2: 1,916 shares 1,916$440K<0.01%-277Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,159 shares; 2024Q4: 17,771 shares; 2025Q1: 11,324 shares; 2025Q2: 10,997 shares; 2025Q3: 35,000 shares; 2025Q4: 75,555 shares; 2026Q1: 111,100 shares; 2026Q2: 32,557 shares 32,557$437K<0.01%-78,543Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,340 shares; 2024Q4: 279,490 shares; 2025Q1: 78,264 shares; 2025Q2: not reported; 2025Q3: 925,712 shares; 2025Q4: 507,775 shares; 2026Q1: 130,307 shares; 2026Q2: 82,779 shares 82,779$436K<0.01%-47,528Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,330 shares 11,330$435K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,709 shares; 2024Q4: 86,650 shares; 2025Q1: 25,407 shares; 2025Q2: 22,433 shares; 2025Q3: 48,097 shares; 2025Q4: 218,907 shares; 2026Q1: 104,633 shares; 2026Q2: 45,000 shares 45,000$433K<0.01%-59,633Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,404 shares; 2024Q4: 12,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,403 shares; 2026Q1: 12,717 shares; 2026Q2: 20,823 shares 20,823$432K<0.01%+8,106Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,100 shares; 2025Q2: 320,022 shares; 2025Q3: 595,356 shares; 2025Q4: not reported; 2026Q1: 47,893 shares; 2026Q2: 7,832 shares 7,832$430K<0.01%-40,061Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,875 shares; 2026Q2: 40,500 shares 40,500$430K<0.01%-50,375Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,505 shares; 2026Q1: 10,400 shares; 2026Q2: 53,818 shares 53,818$428K<0.01%+43,418Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,296,000 shares; 2026Q1: not reported; 2026Q2: 117,686 shares 117,686$428K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891 shares; 2024Q4: 24,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,186 shares; 2026Q1: 153,553 shares; 2026Q2: 16,428 shares 16,428$428K<0.01%-137,125Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,600 shares; 2025Q2: 12,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,806 shares 8,806$427K<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,900 shares; 2026Q2: 51,400 shares 51,400$426K<0.01%-87,500Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 33,502 shares; 2025Q1: 33,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,690 shares 26,690$426K<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: 40,756 shares; 2026Q1: 15,600 shares; 2026Q2: 57,000 shares 57,000$426K<0.01%+41,400Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,959 shares 106,959$426K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: not reported; 2025Q1: 11,579 shares; 2025Q2: 30,069 shares; 2025Q3: 3,653 shares; 2025Q4: not reported; 2026Q1: 3,486 shares; 2026Q2: 1,634 shares 1,634$426K<0.01%-1,852Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,800 shares 15,800$424K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,447 shares; 2025Q1: not reported; 2025Q2: 90,767 shares; 2025Q3: 4,622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,029 shares 10,029$423K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 88,025 shares; 2025Q2: 2,391 shares; 2025Q3: 68,394 shares; 2025Q4: 72,600 shares; 2026Q1: 2,055 shares; 2026Q2: 2,665 shares 2,665$421K<0.01%+610Timeline
SNXXINVESTMENT MANAGERS SER TR 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: 55,875 shares; 2026Q2: 9,994 shares 9,994$420K<0.01%-45,881Timeline
RNAATRIUM 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: 31,017 shares 31,017$417K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,041 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,997 shares; 2026Q2: 1,400 shares 1,400$416K<0.01%-597Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,736 shares; 2025Q1: 3,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,394 shares 5,394$416K<0.01%newTimeline
COHXINVESTMENT MANAGERS SER TR 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: 7,416 shares 7,416$416K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,076 shares; 2025Q3: 12,427 shares; 2025Q4: 5,051 shares; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$416K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,007 shares; 2024Q4: not reported; 2025Q1: 81,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,872 shares 11,872$414K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,651 shares; 2024Q4: 107,544 shares; 2025Q1: 86,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,074 shares; 2026Q1: 299,700 shares; 2026Q2: 135,601 shares 135,601$414K<0.01%-164,099Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,690 shares; 2025Q1: not reported; 2025Q2: 94,025 shares; 2025Q3: 156,800 shares; 2025Q4: 165,612 shares; 2026Q1: 175,692 shares; 2026Q2: 29,600 shares 29,600$414K<0.01%-146,092Timeline
JDSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,843 shares 9,843$411K<0.01%newTimeline
ALHALLIANCE LAUNDRY 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: 15,479 shares 15,479$411K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945,800 shares; 2025Q3: 131,600 shares; 2025Q4: not reported; 2026Q1: 146,300 shares; 2026Q2: 17,267 shares 17,267$408K<0.01%-129,033Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,776 shares; 2025Q2: 137,796 shares; 2025Q3: 129,800 shares; 2025Q4: 73,870 shares; 2026Q1: not reported; 2026Q2: 5,441 shares 5,441$407K<0.01%newTimeline
BOILPROSHARES 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: 14,837 shares 14,837$407K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,548 shares; 2025Q3: 12,411 shares; 2025Q4: 18,152 shares; 2026Q1: not reported; 2026Q2: 3,784 shares 3,784$407K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,863 shares; 2024Q4: 69,222 shares; 2025Q1: 529,051 shares; 2025Q2: 326,280 shares; 2025Q3: 184,094 shares; 2025Q4: 1,157,438 shares; 2026Q1: 304,719 shares; 2026Q2: 22,779 shares 22,779$404K<0.01%-281,940Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,003 shares; 2024Q4: 44,510 shares; 2025Q1: 19,660 shares; 2025Q2: not reported; 2025Q3: 31,566 shares; 2025Q4: 51,538 shares; 2026Q1: not reported; 2026Q2: 63,834 shares 63,834$403K<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: 42,735 shares; 2025Q2: not reported; 2025Q3: 4,676 shares; 2025Q4: 1,800 shares; 2026Q1: 2,489 shares; 2026Q2: 1,695 shares 1,695$403K<0.01%-794Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: not reported; 2025Q1: 9,431 shares; 2025Q2: 91,623 shares; 2025Q3: 21,379 shares; 2025Q4: not reported; 2026Q1: 10,605 shares; 2026Q2: 13,351 shares 13,351$403K<0.01%+2,746Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,200 shares 30,200$401K<0.01%newTimeline
UVXYPROSHARES 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: 31,679 shares; 2026Q1: not reported; 2026Q2: 16,114 shares 16,114$401K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,724 shares; 2024Q4: 20,500 shares; 2025Q1: 13,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,500 shares 77,500$398K<0.01%newTimeline
SNDQINVESTMENT MANAGERS SER TR 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: 203,847 shares 203,847$398K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,800 shares 30,800$397K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,413 shares; 2024Q4: not reported; 2025Q1: 143,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,800 shares; 2026Q2: 52,255 shares 52,255$396K<0.01%+17,455Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 58,953 shares; 2025Q1: not reported; 2025Q2: 16,746 shares; 2025Q3: 15,699 shares; 2025Q4: 10,526 shares; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$396K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,371 shares; 2026Q2: 14,489 shares 14,489$395K<0.01%+2,118Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,388 shares; 2024Q4: 154,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,355 shares; 2026Q1: not reported; 2026Q2: 15,600 shares 15,600$395K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,773 shares; 2025Q1: 142,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,349 shares; 2026Q2: 8,100 shares 8,100$394K<0.01%-2,249Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 16,282 shares; 2025Q1: 36,028 shares; 2025Q2: 23,177 shares; 2025Q3: 36,100 shares; 2025Q4: 25,790 shares; 2026Q1: 38,636 shares; 2026Q2: 35,100 shares 35,100$393K<0.01%-3,536Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,026 shares; 2026Q2: 40,696 shares 40,696$393K<0.01%-27,330Timeline
LUNLTIDAL TRUST 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: 40,259 shares 40,259$392K<0.01%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,299 shares; 2025Q2: 4,870 shares; 2025Q3: 37,700 shares; 2025Q4: 10,523 shares; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$392K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,912 shares; 2024Q4: 88,800 shares; 2025Q1: 393,400 shares; 2025Q2: 655,226 shares; 2025Q3: not reported; 2025Q4: 152,195 shares; 2026Q1: not reported; 2026Q2: 47,806 shares 47,806$391K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,844 shares; 2025Q3: not reported; 2025Q4: 178,110 shares; 2026Q1: 127,336 shares; 2026Q2: 44,625 shares 44,625$390K<0.01%-82,711Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,448 shares; 2024Q4: not reported; 2025Q1: 932,947 shares; 2025Q2: 365,044 shares; 2025Q3: not reported; 2025Q4: 223,512 shares; 2026Q1: 522,419 shares; 2026Q2: 4,815 shares 4,815$390K<0.01%-517,604Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,820 shares 94,820$390K<0.01%newTimeline
BXCBLUELINX 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: 6,275 shares 6,275$388K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,082 shares; 2026Q2: 4,073 shares 4,073$388K<0.01%+991Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,963 shares; 2024Q4: 9,148 shares; 2025Q1: 5,720 shares; 2025Q2: 14,225 shares; 2025Q3: 7,345 shares; 2025Q4: 4,720 shares; 2026Q1: 4,138 shares; 2026Q2: 3,646 shares 3,646$387K<0.01%-492Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 2,880 shares; 2025Q1: not reported; 2025Q2: 3,931 shares; 2025Q3: 8,285 shares; 2025Q4: 9,691 shares; 2026Q1: 5,591 shares; 2026Q2: 3,979 shares 3,979$387K<0.01%-1,612Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 49,508 shares; 2026Q2: 41,400 shares 41,400$387K<0.01%-8,108Timeline
STVNSTEVANATO GROUP S P 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: 49,700 shares; 2026Q2: 21,400 shares 21,400$387K<0.01%-28,300Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,811 shares; 2025Q3: 12,997 shares; 2025Q4: not reported; 2026Q1: 15,381 shares; 2026Q2: 15,699 shares 15,699$382K<0.01%+318Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,400 shares; 2025Q1: 28,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,189 shares; 2026Q1: 47,072 shares; 2026Q2: 38,134 shares 38,134$381K<0.01%-8,938Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,476 shares; 2025Q2: not reported; 2025Q3: 48,043 shares; 2025Q4: 37,677 shares; 2026Q1: 9,100 shares; 2026Q2: 8,900 shares 8,900$380K<0.01%-200Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,032 shares; 2024Q4: not reported; 2025Q1: 30,556 shares; 2025Q2: 4,173 shares; 2025Q3: 6,086 shares; 2025Q4: 15,259 shares; 2026Q1: 4,593 shares; 2026Q2: 5,282 shares 5,282$379K<0.01%+689Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,852 shares; 2026Q2: 116,917 shares 116,917$379K<0.01%+111,065Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 121,159 shares; 2025Q1: 33,179 shares; 2025Q2: 153,506 shares; 2025Q3: 55,649 shares; 2025Q4: 11,008 shares; 2026Q1: 46,262 shares; 2026Q2: 5,400 shares 5,400$378K<0.01%-40,862Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,019 shares; 2026Q1: not reported; 2026Q2: 12,663 shares 12,663$378K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput383,000$282M+216,400
QQQINVESCO QQQ TR COMcall344,700$254M+142,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput192,900$144M+70,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall175,100$131M+63,900
IWMISHARES TR SHScall305,700$91.8M+102,100
HYGISHARES TR IBOXX HI YD ETFput1,090,000$87.2M-395,000
IWMISHARES TR SHSput204,700$61.5M-251,400
TSLATESLA INC COMput72,600$30.5M+68,900
TLTISHARES TR 20 YR TR BD ETFcall325,700$28.1M-121,900
TLTISHARES TR 20 YR TR BD ETFput305,800$26.4M+76,900
TSLATESLA INC COMcall46,600$19.6M+42,600
EWYISHARES INC MSCI STH KOR ETFput90,000$18.2Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall83,000$14.2Mnew
SMHVANECK ETF TRUST COMput20,000$13.1Mnew
SMHVANECK ETF TRUST COMcall20,000$13.1Mnew
AMDADVANCED MICRO DEVICES INC COMput10,000$5.81Mnew
AMDADVANCED MICRO DEVICES INC COMcall10,000$5.81Mnew
MUMICRON TECHNOLOGY INC COMput5,000$5.77Mnew
MUMICRON TECHNOLOGY INC COMcall5,000$5.77Mnew
SNDKSANDISK CORP COMput2,500$5.68Mnew
SNDKSANDISK CORP COMcall2,500$5.68Mnew
HYGISHARES TR IBOXX HI YD ETFcall60,000$4.8M-90,000
SPCXSPACE EXPLORATION TECHN CORP Stockput20,000$3.42Mnew
IBITISHARES BITCOIN TRUST ETF SHSput100,000$3.33M+25,000
MRVLMARVELL TECHNOLOGY INC COMput10,000$2.98Mnew
MRVLMARVELL TECHNOLOGY INC COMcall10,000$2.98Mnew
INTCINTEL CORP COMput20,000$2.79Mnew
INTCINTEL CORP COMcall20,000$2.79Mnew
QXOQXO INC Stockcall150,000$2.59Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal69,000,000$64.2M-10,000,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal15,701,000$38.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal18,650,000$37M+5,150,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal10,000,000$35.3Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal37,530,000$34.2M+12,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal23,000,000$33.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,500,000$32.7Mnew
WEIBO CORPWEIBO CORP CNVprincipal32,000,000$32M+27,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal35,800,000$31.1Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal31,600,000$30.5M+26,600,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal34,000,000$30.5M+7,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal30,951,000$30M+24,951,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal33,000,000$29.9Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal28,500,000$29.1Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal27,972,000$29.1M+1,000,000
SITIME CORPSITIME CORP NOTE 6/1principal26,000,000$28.8Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal27,150,000$26.1M+21,000,000
LIFE360 INCLIFE360 INC CNVprincipal24,319,000$25Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal25,695,000$24.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal23,072,000$24.6M+7,072,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal8,500,000$24.1Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal23,000,000$22.1Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,000,000$18.9M-17,000,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal17,000,000$18.4Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal23,535,000$17.4M-5,500,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal12,000,000$17.4M-500,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal17,575,000$16.7M-2,700,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal17,500,000$16.7M-2,500,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal12,500,000$16M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,500,000$15.8M-4,198,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,000,000$15.3Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal11,944,000$14.8M-14,056,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal12,000,000$14.5Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal16,000,000$14.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$9.16M-3,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$8.65M0
STRATEGY INCSTRATEGY INC NOTE12/0principal10,000,000$8.62Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal7,000,000$7.95Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal8,312,000$7.86Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal3,500,000$6.09Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,500,000$5.98Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,400,000$5.51Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal5,000,000$4.02M-4,250,000
NIO INCNIO INC NOTE 4.625%10/1principal4,000,000$4M-9,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal2,500,000$3.24Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal3,000,000$3.21Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal3,000,000$2.99Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.91Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$2.46M-7,500,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal2,000,000$2.08Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal1,200,000$1.63M0

Sold out in Q2 2026

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

The largest 100 of 650. All 650

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR535,467$58.4Mshares
DIASTATE STR SPDR DOW JONES IND73,837$34.2Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC18,000,000$30.5Mprincipal
BBARRICK MNG CORP650,130$26.5Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC26,000,000$25.9Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP14,275,000$24.7Mprincipal
MELIMERCADOLIBRE INC13,550$23.4Mshares
CELCUITY INCCELCUITY INC9,504,000$23.2Mprincipal
XLISELECT SECTOR SPDR TR140,922$22.8Mshares
UPSTART HLDGS INCUPSTART HLDGS INC32,000,000$22.8Mprincipal
SOFISOFI TECHNOLOGIES INC1,295,829$20.6Mshares
IJHISHARES TR300,964$20.3Mshares
EFAISHARES TR200,451$19.5Mshares
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN18,702,000$19.3Mprincipal
AMEAMETEK INC85,421$18.3Mshares
CHWYCHEWY INC673,213$18.2Mshares
LDOSLEIDOS HOLDINGS INC107,618$16.7Mshares
LINLINDE PLC33,708$16.7Mshares
LVSLAS VEGAS SANDS CORP308,784$16.6Mshares
LMTLOCKHEED MARTIN CORP23,832$14.4Mshares
AGXARGAN INC25,837$14.1Mshares
TECKTECK RESOURCES LTD253,294$13.1Mshares
ECHOECHOSTAR CORP102,665$12Mshares
APLSAPELLIS PHARMACEUTICALS INC291,488$11.7Mshares
SNOWSNOWFLAKE INC77,738$11.7Mshares
YPFYPF SOCIEDAD ANONIMA249,717$11.5Mshares
SVIXVS TRUST699,521$11Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I497,365$10.7Mshares
UNGUNITED STS NAT GAS FD LP856,003$10Mshares
QSQUANTUMSCAPE CORP1,564,889$9.98Mshares
QBTSD-WAVE QUANTUM INC665,105$9.6Mshares
LEGNLEGEND BIOTECH CORP516,633$9.35Mshares
LABUDIREXION SHARES ETF TRUST55,659$9.24Mshares
ESEESCO TECHNOLOGIES INC31,493$8.86Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC10,000,000$8.67Mprincipal
PCGPG&E CORP487,257$8.56Mshares
NIONIO INC1,413,600$8.52Mshares
BOOTBOOT BARN HLDGS INC55,722$8.16Mshares
CMBTCMB.TECH NV643,861$8.14Mshares
CNRCORE NATURAL RESOURCES INC77,391$8.11Mshares
SNAP INCSNAP INC10,000,000$8.02Mprincipal
VALEVALE S A503,838$8.02Mshares
VEEVVEEVA SYS INC45,445$7.98Mshares
WTWISDOMTREE INC517,935$7.54Mshares
BLACKBERRY LTDBLACKBERRY LTD6,275,000$7.25Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC4,000,000$6.86Mprincipal
AESAES CORP482,824$6.8Mshares
DARDARLING INGREDIENTS INC109,979$6.8Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE74,524$6.76Mshares
LXULSB INDS INC445,761$6.64Mshares
SDRLSEADRILL LTD145,555$6.62Mshares
RRRICHTECH ROBOTICS INC3,159,000$6.6Mshares
XYLXYLEM INC53,736$6.42Mshares
IVEISHARES TR30,262$6.39Mshares
IAUMISHARES GOLD TRUST MICRO135,532$6.33Mshares
MPMP MATERIALS CORP130,139$6.28Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC5,000,000$6.24Mprincipal
TMOTHERMO FISHER SCIENTIFIC INC12,319$6.06Mshares
HALHALLIBURTON CO154,848$6.04Mshares
CMGCHIPOTLE MEXICAN GRILL INC187,220$5.99Mshares
AVAVAEROVIRONMENT INC32,588$5.97Mshares
DINOHF SINCLAIR CORP95,458$5.96Mshares
CHECHEMED CORP NEW15,484$5.85Mshares
MOG-AMOOG INC19,693$5.76Mshares
CVSCVS HEALTH CORP80,220$5.76Mshares
EHCENCOMPASS HEALTH CORP59,263$5.73Mshares
QLDPROSHARES TR92,496$5.64Mshares
BGCBGC GROUP INC575,398$5.63Mshares
SLMSLM CORP258,852$5.54Mshares
GSATGLOBALSTAR INC82,554$5.48Mshares
IVWISHARES TR47,412$5.36Mshares
GDGENERAL DYNAMICS CORP15,485$5.31Mshares
INCYINCYTE CORP56,437$5.31Mshares
IRTCIRHYTHM HOLDINGS INC44,984$5.31Mshares
ORLYOREILLY AUTOMOTIVE INC56,100$5.18Mshares
TEVATEVA PHARMACEUTICAL INDS LTD168,475$5.07Mshares
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC4,000,000$4.59Mprincipal
PSXPHILLIPS 6625,013$4.56Mshares
PATHUIPATH INC407,883$4.53Mshares
FTITECHNIPFMC PLC64,324$4.45Mshares
ANDEANDERSONS INC60,539$4.35Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC3,500,000$4.33Mprincipal
EOGEOG RES INC29,917$4.33Mshares
TGBTASEKO MINES LTD662,466$4.27Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE50,895$4.12Mshares
IAGIAMGOLD CORP218,342$4.11Mshares
KBRKBR INC110,072$4.06Mshares
CEGCONSTELLATION ENERGY CORP14,310$4Mshares
ONONON HLDG AG116,662$3.97Mshares
APDAIR PRODUCTS AND CHEMICALS I13,554$3.94Mshares
BRZEBRAZE INC165,226$3.9Mshares
VRSNVERISIGN INC15,666$3.89Mshares
VICRVICOR CORP23,803$3.83Mshares
AEROVIRONMENT INCAEROVIRONMENT INC3,900,000$3.82Mprincipal
XNTKSPDR SERIES TRUST14,802$3.78Mshares
DOCUDOCUSIGN INC79,431$3.77Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC3,500,000$3.75Mprincipal
BORRBORR DRILLING LTD637,025$3.68Mshares
PBRPETROLEO BRASILEIRO S A173,354$3.6Mshares
CXCEMEX SAB DE CV308,342$3.53Mshares

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 0000905148-26-003632 base2026-08-13acceptance 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/A 0000905148-26-003630 Quarter ended 2025-09-302026-08-13acceptance time not in the bulk data set
13F-HR 0000905148-26-003632 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003625 Quarter ended 2025-03-312026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003627 Quarter ended 2025-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003631 Quarter ended 2025-09-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003629 Quarter ended 2025-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003626 Quarter ended 2025-03-312026-08-13acceptance time not in the bulk data set
13F-HR 0000905148-26-002271 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000905148-26-000793 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000905148-25-003925 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000905148-25-002856 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000905148-25-001639 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000905148-25-000551 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0000905148-24-003093 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR 0000905148-24-003094 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-003091 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002775 Quarter ended 2023-03-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002783 Quarter ended 2023-12-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002781 Quarter ended 2023-09-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002777 Quarter ended 2023-06-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002780 Quarter ended 2023-09-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002774 Quarter ended 2023-03-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002778 Quarter ended 2023-06-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002782 Quarter ended 2023-12-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002523 Quarter ended 2022-09-302024-09-06acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002521 Quarter ended 2022-03-312024-09-06acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002522 Quarter ended 2022-06-302024-09-06acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002524 Quarter ended 2022-12-312024-09-06acceptance time not in the bulk data set
13F-HR 0001667731-24-000469 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001667731-24-000224 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001667731-24-000065 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001667731-23-000453 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001667731-23-000360 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001667731-23-000204 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001667731-23-000103 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001667731-22-000414 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001667731-22-000307 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001667731-22-000190 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001667731-22-000039 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001667731-21-000290 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001667731-21-000233 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001667731-21-000170 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001667731-21-000032 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001667731-20-000421 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set