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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
SITCSITE CTRS 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: 95,100 shares 95,100$378K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,186 shares 1,186$376K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,814 shares; 2024Q4: 26,907 shares; 2025Q1: 24,096 shares; 2025Q2: not reported; 2025Q3: 9,123 shares; 2025Q4: 113,035 shares; 2026Q1: not reported; 2026Q2: 22,003 shares 22,003$373K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,990 shares; 2024Q4: 17,598 shares; 2025Q1: 94,804 shares; 2025Q2: 743,147 shares; 2025Q3: 85,287 shares; 2025Q4: 10,342 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$372K<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,913 shares; 2026Q1: 37,082 shares; 2026Q2: 23,000 shares 23,000$372K<0.01%-14,082Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,485 shares 32,485$371K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,163 shares; 2026Q1: not reported; 2026Q2: 2,603 shares 2,603$371K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110$368K<0.01%newTimeline
GLWGTHEMES 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: 8,138 shares 8,138$368K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,104 shares; 2024Q4: 30,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,003 shares; 2026Q2: 52,200 shares 52,200$366K<0.01%+34,197Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,136 shares; 2024Q4: 23,900 shares; 2025Q1: 7,800 shares; 2025Q2: 28,146 shares; 2025Q3: 6,671 shares; 2025Q4: 8,297 shares; 2026Q1: 14,820 shares; 2026Q2: 6,949 shares 6,949$366K<0.01%-7,871Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,722 shares; 2026Q2: 9,003 shares 9,003$365K<0.01%-104,719Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,148 shares; 2024Q4: 24,706 shares; 2025Q1: 8,319 shares; 2025Q2: 26,782 shares; 2025Q3: 58,583 shares; 2025Q4: 36,910 shares; 2026Q1: 57,720 shares; 2026Q2: 7,621 shares 7,621$364K<0.01%-50,099Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 30,557 shares; 2025Q1: not reported; 2025Q2: 9,070 shares; 2025Q3: 49,946 shares; 2025Q4: 38,453 shares; 2026Q1: 9,789 shares; 2026Q2: 1,072 shares 1,072$363K<0.01%-8,717Timeline
LNOKTIDAL 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: 5,586 shares 5,586$362K<0.01%newTimeline
RGTZTIDAL 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: 97,172 shares 97,172$361K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,485 shares; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$360K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 1,506 shares; 2025Q1: 44,918 shares; 2025Q2: not reported; 2025Q3: 1,953 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,046 shares 1,046$357K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,522 shares; 2024Q4: 88,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,185 shares; 2026Q2: 16,605 shares 16,605$355K<0.01%-9,580Timeline
NEBXINVESTMENT 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: 9,007 shares; 2026Q1: not reported; 2026Q2: 6,036 shares 6,036$355K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,900 shares; 2025Q2: 30,533 shares; 2025Q3: 9,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,905 shares 12,905$354K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,600 shares; 2025Q2: not reported; 2025Q3: 20,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,922 shares 35,922$353K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,475 shares; 2024Q4: not reported; 2025Q1: 85,255 shares; 2025Q2: 198,308 shares; 2025Q3: 153,597 shares; 2025Q4: 91,656 shares; 2026Q1: 26,174 shares; 2026Q2: 3,259 shares 3,259$353K<0.01%-22,915Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,126 shares; 2024Q4: 4,857 shares; 2025Q1: 25,746 shares; 2025Q2: 32,976 shares; 2025Q3: 27,737 shares; 2025Q4: 5,443 shares; 2026Q1: not reported; 2026Q2: 1,466 shares 1,466$353K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,600 shares; 2025Q4: 48,868 shares; 2026Q1: 14,825 shares; 2026Q2: 80,246 shares 80,246$352K<0.01%+65,421Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,674 shares; 2024Q4: 23,617 shares; 2025Q1: 5,314 shares; 2025Q2: not reported; 2025Q3: 4,270 shares; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: 2,369 shares 2,369$352K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares; 2026Q1: 10,900 shares; 2026Q2: 11,332 shares 11,332$352K<0.01%+432Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,650 shares; 2026Q1: not reported; 2026Q2: 90,230 shares 90,230$351K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,152 shares; 2024Q4: 211,776 shares; 2025Q1: 38,200 shares; 2025Q2: not reported; 2025Q3: 3,826 shares; 2025Q4: 306,131 shares; 2026Q1: not reported; 2026Q2: 7,620 shares 7,620$351K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,613 shares; 2025Q2: not reported; 2025Q3: 1,582 shares; 2025Q4: 2,667 shares; 2026Q1: 3,797 shares; 2026Q2: 3,433 shares 3,433$351K<0.01%-364Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,300 shares 15,300$350K<0.01%newTimeline
ONITONITY 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: 10,968 shares; 2026Q2: 8,800 shares 8,800$350K<0.01%-2,168Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,768 shares; 2024Q4: 37,634 shares; 2025Q1: 15,823 shares; 2025Q2: 148,689 shares; 2025Q3: 162,100 shares; 2025Q4: 53,265 shares; 2026Q1: not reported; 2026Q2: 2,985 shares 2,985$349K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,574 shares; 2024Q4: not reported; 2025Q1: 41,034 shares; 2025Q2: 203,418 shares; 2025Q3: 141,000 shares; 2025Q4: 172,400 shares; 2026Q1: not reported; 2026Q2: 52,447 shares 52,447$348K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,790 shares; 2025Q3: 11,009 shares; 2025Q4: 22,976 shares; 2026Q1: 18,500 shares; 2026Q2: 12,500 shares 12,500$348K<0.01%-6,000Timeline
NBIZINVESTMENT 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: 51,783 shares 51,783$347K<0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,396 shares; 2024Q4: 10,146 shares; 2025Q1: 162,655 shares; 2025Q2: 29,956 shares; 2025Q3: 18,570 shares; 2025Q4: 4,800 shares; 2026Q1: 15,967 shares; 2026Q2: 2,538 shares 2,538$347K<0.01%-13,429Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$347K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,825 shares 17,825$347K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,990 shares; 2024Q4: 25,805 shares; 2025Q1: 47,180 shares; 2025Q2: 83,986 shares; 2025Q3: 75,103 shares; 2025Q4: 23,673 shares; 2026Q1: 15,728 shares; 2026Q2: 2,161 shares 2,161$347K<0.01%-13,567Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,334 shares; 2025Q3: 45,024 shares; 2025Q4: 12,469 shares; 2026Q1: not reported; 2026Q2: 3,228 shares 3,228$346K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,716 shares; 2026Q2: 48,828 shares 48,828$346K<0.01%-9,888Timeline
DOXAMDOCS 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: 2,909 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,802 shares 6,802$344K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS 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: 11,492 shares 11,492$343K<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,326 shares; 2025Q3: 14,108 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,594 shares 13,594$342K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,005 shares; 2025Q2: 40,182 shares; 2025Q3: 35,114 shares; 2025Q4: 5,144 shares; 2026Q1: 21,177 shares; 2026Q2: 1,177 shares 1,177$342K<0.01%-20,000Timeline
CRWLGRANITESHARES 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: 5,354 shares 5,354$342K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$341K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,110 shares; 2026Q2: 9,012 shares 9,012$340K<0.01%-98Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,716 shares 10,716$340K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,712 shares; 2025Q4: 22,831 shares; 2026Q1: 20,817 shares; 2026Q2: 19,827 shares 19,827$339K<0.01%-990Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,813 shares 3,813$339K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,004 shares; 2025Q1: 10,649 shares; 2025Q2: 17,201 shares; 2025Q3: not reported; 2025Q4: 9,669 shares; 2026Q1: not reported; 2026Q2: 13,059 shares 13,059$338K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,454 shares; 2025Q3: 41,593 shares; 2025Q4: 51,789 shares; 2026Q1: not reported; 2026Q2: 34,131 shares 34,131$338K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 12,570 shares; 2025Q3: 18,317 shares; 2025Q4: 16,533 shares; 2026Q1: 11,372 shares; 2026Q2: 10,082 shares 10,082$337K<0.01%-1,290Timeline
KRGKITE REALTY GROUP 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: 11,872 shares 11,872$337K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,349 shares; 2026Q2: 15,006 shares 15,006$336K<0.01%-6,343Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,410 shares; 2024Q4: 76,531 shares; 2025Q1: not reported; 2025Q2: 57,890 shares; 2025Q3: 163,714 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,947 shares 89,947$335K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,600 shares; 2025Q3: 1,031,479 shares; 2025Q4: 128,728 shares; 2026Q1: 624,987 shares; 2026Q2: 13,647 shares 13,647$334K<0.01%-611,340Timeline
DFTXDEFINIUM 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: 7,064 shares 7,064$332K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,113 shares; 2025Q2: 52,225 shares; 2025Q3: 34,000 shares; 2025Q4: not reported; 2026Q1: 105,626 shares; 2026Q2: 11,100 shares 11,100$332K<0.01%-94,526Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 25,670 shares; 2025Q3: 44,575 shares; 2025Q4: 49,470 shares; 2026Q1: not reported; 2026Q2: 7,773 shares 7,773$332K<0.01%newTimeline
SVCOSILVACO 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: 26,500 shares; 2026Q2: 24,000 shares 24,000$331K<0.01%-2,500Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,080 shares; 2024Q4: 13,161 shares; 2025Q1: 6,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,538 shares; 2026Q1: not reported; 2026Q2: 6,396 shares 6,396$330K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,058 shares; 2024Q4: 7,897 shares; 2025Q1: 65,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,996 shares; 2026Q2: 6,913 shares 6,913$329K<0.01%-22,083Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,717 shares 9,717$328K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,376 shares; 2024Q4: 119,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,175 shares; 2026Q1: 1,076 shares; 2026Q2: 1,081 shares 1,081$328K<0.01%+5Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,013 shares; 2025Q4: 215,503 shares; 2026Q1: not reported; 2026Q2: 18,674 shares 18,674$327K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,479 shares 3,479$327K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,395 shares 3,395$326K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,532 shares; 2024Q4: 85,952 shares; 2025Q1: not reported; 2025Q2: 13,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,915 shares 88,915$325K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,179 shares; 2025Q3: not reported; 2025Q4: 4,639 shares; 2026Q1: not reported; 2026Q2: 4,928 shares 4,928$325K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,967 shares; 2026Q2: 18,311 shares 18,311$324K<0.01%-34,656Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,270 shares; 2024Q4: not reported; 2025Q1: 23,221 shares; 2025Q2: 47,420 shares; 2025Q3: 69,729 shares; 2025Q4: 16,500 shares; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$323K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,047 shares; 2025Q3: 17,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,700 shares 13,700$322K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,107 shares; 2025Q3: 141,494 shares; 2025Q4: 170,407 shares; 2026Q1: 157,200 shares; 2026Q2: 103,981 shares 103,981$318K<0.01%-53,219Timeline
BTCZWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,884 shares 47,884$318K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,817 shares; 2025Q3: 7,773 shares; 2025Q4: 10,692 shares; 2026Q1: 6,800 shares; 2026Q2: 4,790 shares 4,790$318K<0.01%-2,010Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,633 shares; 2024Q4: not reported; 2025Q1: 14,217 shares; 2025Q2: not reported; 2025Q3: 37,283 shares; 2025Q4: not reported; 2026Q1: 12,581 shares; 2026Q2: 14,800 shares 14,800$317K<0.01%+2,219Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,698 shares; 2024Q4: 282,605 shares; 2025Q1: not reported; 2025Q2: 783,442 shares; 2025Q3: 588,725 shares; 2025Q4: 664,402 shares; 2026Q1: 96,484 shares; 2026Q2: 5,401 shares 5,401$316K<0.01%-91,083Timeline
BBBLACKBERRY 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: 24,833 shares 24,833$314K<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,221 shares; 2025Q1: 16,969 shares; 2025Q2: 34,300 shares; 2025Q3: 48,812 shares; 2025Q4: 80,521 shares; 2026Q1: 47,303 shares; 2026Q2: 12,229 shares 12,229$312K<0.01%-35,074Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,343 shares 2,343$311K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,784 shares; 2026Q2: 19,568 shares 19,568$309K<0.01%-4,216Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,123 shares; 2026Q2: 21,956 shares 21,956$308K<0.01%+1,833Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,672 shares; 2024Q4: not reported; 2025Q1: 16,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares; 2026Q2: 2,301 shares 2,301$308K<0.01%-844Timeline
RGTXTIDAL 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: 48,271 shares; 2026Q2: 16,638 shares 16,638$308K<0.01%-31,633Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: 7,022 shares; 2025Q1: 189,826 shares; 2025Q2: 11,161 shares; 2025Q3: 4,258 shares; 2025Q4: 7,895 shares; 2026Q1: 7,061 shares; 2026Q2: 7,124 shares 7,124$308K<0.01%+63Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,664 shares; 2024Q4: 262,541 shares; 2025Q1: 267,021 shares; 2025Q2: 30,283 shares; 2025Q3: 78,300 shares; 2025Q4: 6,308 shares; 2026Q1: 27,971 shares; 2026Q2: 7,617 shares 7,617$307K<0.01%-20,354Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,270 shares; 2024Q4: 9,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,897 shares 11,897$307K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,458 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,100 shares 12,100$307K<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: 67,200 shares; 2025Q4: 37,480 shares; 2026Q1: 20,800 shares; 2026Q2: 15,800 shares 15,800$303K<0.01%-5,000Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,535 shares; 2024Q4: 14,993 shares; 2025Q1: 3,870 shares; 2025Q2: 63,849 shares; 2025Q3: 14,969 shares; 2025Q4: 27,817 shares; 2026Q1: 2,924 shares; 2026Q2: 1,905 shares 1,905$303K<0.01%-1,019Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,000 shares; 2024Q4: 88,955 shares; 2025Q1: 19,971 shares; 2025Q2: not reported; 2025Q3: 50,100 shares; 2025Q4: 56,500 shares; 2026Q1: not reported; 2026Q2: 65,100 shares 65,100$302K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 12,981 shares; 2025Q2: 11,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,932 shares; 2026Q2: 26,374 shares 26,374$301K<0.01%-25,558Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,100 shares; 2026Q1: not reported; 2026Q2: 9,238 shares 9,238$301K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: not reported; 2025Q1: 4,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500$299K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,353 shares 2,353$299K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,094 shares 8,094$298K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,497 shares; 2024Q4: 7,152 shares; 2025Q1: 4,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,169 shares; 2026Q2: 2,179 shares 2,179$297K<0.01%-4,990Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,034 shares; 2025Q1: 13,118 shares; 2025Q2: 19,604 shares; 2025Q3: 14,610 shares; 2025Q4: 8,970 shares; 2026Q1: not reported; 2026Q2: 7,019 shares 7,019$297K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,015 shares; 2025Q3: not reported; 2025Q4: 21,047 shares; 2026Q1: 18,154 shares; 2026Q2: 102,718 shares 102,718$297K<0.01%+84,564Timeline
DUOTDUOS TECHNOLOGIES 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: 24,700 shares 24,700$296K<0.01%newTimeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,575 shares 7,575$295K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,174 shares; 2026Q2: 16,867 shares 16,867$294K<0.01%-42,307Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 3,601 shares; 2025Q3: 5,189 shares; 2025Q4: 3,122 shares; 2026Q1: 702 shares; 2026Q2: 811 shares 811$294K<0.01%+109Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,657 shares; 2024Q4: 99,379 shares; 2025Q1: 168,881 shares; 2025Q2: 515,052 shares; 2025Q3: 47,400 shares; 2025Q4: 59,925 shares; 2026Q1: not reported; 2026Q2: 71,218 shares 71,218$294K<0.01%newTimeline
ONDLTIDAL 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: 45,428 shares; 2026Q2: 33,343 shares 33,343$293K<0.01%-12,085Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 20,771 shares; 2025Q1: 18,379 shares; 2025Q2: 27,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares; 2026Q2: 15,124 shares 15,124$291K<0.01%-12,376Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,568 shares; 2024Q4: not reported; 2025Q1: 357,708 shares; 2025Q2: 534,994 shares; 2025Q3: 132,186 shares; 2025Q4: 353,137 shares; 2026Q1: 93,221 shares; 2026Q2: 87,006 shares 87,006$291K<0.01%-6,215Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares; 2026Q2: 2,541 shares 2,541$290K<0.01%-604Timeline
BMNZTIDAL 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: 9,320 shares 9,320$287K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,357 shares; 2025Q2: 13,137 shares; 2025Q3: 10,736 shares; 2025Q4: 10,170 shares; 2026Q1: 3,900 shares; 2026Q2: 3,515 shares 3,515$287K<0.01%-385Timeline
NVDDDIREXION 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: 5,903 shares; 2025Q4: 6,966 shares; 2026Q1: not reported; 2026Q2: 8,430 shares 8,430$287K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,913 shares; 2025Q3: 6,907 shares; 2025Q4: 6,688 shares; 2026Q1: not reported; 2026Q2: 1,967 shares 1,967$286K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 16,080 shares; 2025Q1: not reported; 2025Q2: 15,686 shares; 2025Q3: 6,689 shares; 2025Q4: 1,137 shares; 2026Q1: 1,848 shares; 2026Q2: 3,600 shares 3,600$286K<0.01%+1,752Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,572 shares; 2025Q2: 93,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,185 shares; 2026Q2: 3,200 shares 3,200$286K<0.01%-5,985Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,138 shares; 2024Q4: 43,886 shares; 2025Q1: 76,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,933 shares; 2026Q1: not reported; 2026Q2: 9,727 shares 9,727$285K<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,816 shares; 2025Q3: 20,612 shares; 2025Q4: 36,070 shares; 2026Q1: 12,931 shares; 2026Q2: 14,830 shares 14,830$283K<0.01%+1,899Timeline
IREZINVESTMENT 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: 42,972 shares; 2026Q2: 34,601 shares 34,601$281K<0.01%-8,371Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,170 shares 4,170$280K<0.01%newTimeline
VNOMVIPER 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: 12,430 shares; 2026Q1: not reported; 2026Q2: 6,567 shares 6,567$278K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,379 shares; 2025Q3: 3,435 shares; 2025Q4: 5,258 shares; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$278K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,354 shares; 2024Q4: 6,000 shares; 2025Q1: 73,912 shares; 2025Q2: 200,747 shares; 2025Q3: 35,144 shares; 2025Q4: 21,571 shares; 2026Q1: 72,576 shares; 2026Q2: 5,998 shares 5,998$277K<0.01%-66,578Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,291 shares; 2025Q2: 11,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,014 shares 6,014$277K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,642 shares; 2025Q3: 37,900 shares; 2025Q4: 12,733 shares; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$275K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,451 shares; 2025Q2: 184,353 shares; 2025Q3: not reported; 2025Q4: 1,362,167 shares; 2026Q1: 939,433 shares; 2026Q2: 28,304 shares 28,304$275K<0.01%-911,129Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,520 shares 13,520$274K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,787 shares; 2024Q4: 43,100 shares; 2025Q1: 116,982 shares; 2025Q2: 355,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,435 shares 39,435$274K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,573 shares; 2026Q2: 11,374 shares 11,374$274K<0.01%-12,199Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,755 shares; 2025Q1: 65,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,695 shares; 2026Q1: not reported; 2026Q2: 44,400 shares 44,400$274K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,237 shares; 2025Q4: 3,800 shares; 2026Q1: not reported; 2026Q2: 5,614 shares 5,614$273K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,649 shares; 2024Q4: 17,994 shares; 2025Q1: 414,500 shares; 2025Q2: not reported; 2025Q3: 1,637,761 shares; 2025Q4: 566,914 shares; 2026Q1: not reported; 2026Q2: 57,600 shares 57,600$272K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,517 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,400 shares 25,400$272K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$272K<0.01%newTimeline
NVOXTIDAL 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: 11,864 shares; 2026Q2: 16,867 shares 16,867$271K<0.01%+5,003Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,936 shares; 2025Q4: 1,270,947 shares; 2026Q1: 12,325 shares; 2026Q2: 32,752 shares 32,752$270K<0.01%+20,427Timeline
OKLSTIDAL 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: 11,051 shares 11,051$270K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 18,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 6,756 shares; 2026Q1: 16,562 shares; 2026Q2: 3,700 shares 3,700$270K<0.01%-12,862Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,936 shares; 2024Q4: 29,507 shares; 2025Q1: 21,364 shares; 2025Q2: not reported; 2025Q3: 13,524 shares; 2025Q4: 10,885 shares; 2026Q1: not reported; 2026Q2: 2,940 shares 2,940$270K<0.01%newTimeline
TET1 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: 883,334 shares; 2026Q1: 404,000 shares; 2026Q2: 28,383 shares 28,383$269K<0.01%-375,617Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 2,127 shares; 2025Q1: 8,809 shares; 2025Q2: not reported; 2025Q3: 9,686 shares; 2025Q4: 8,697 shares; 2026Q1: 1,763 shares; 2026Q2: 811 shares 811$269K<0.01%-952Timeline
SNOUETF 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: 6,594 shares 6,594$269K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,370 shares; 2025Q1: 22,516 shares; 2025Q2: not reported; 2025Q3: 6,381 shares; 2025Q4: not reported; 2026Q1: 14,579 shares; 2026Q2: 3,577 shares 3,577$267K<0.01%-11,002Timeline
FMNBFARMERS NATIONAL BANC 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: 20,156 shares; 2026Q1: 46,919 shares; 2026Q2: 18,262 shares 18,262$267K<0.01%-28,657Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,457 shares; 2024Q4: 16,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,781 shares; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 2,500 shares 2,500$267K<0.01%-8,000Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,665 shares; 2024Q4: 105,964 shares; 2025Q1: 57,283 shares; 2025Q2: 25,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,922 shares; 2026Q2: 8,447 shares 8,447$266K<0.01%-303,475Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,828 shares; 2025Q3: 24,110 shares; 2025Q4: 9,560 shares; 2026Q1: 6,800 shares; 2026Q2: 6,944 shares 6,944$265K<0.01%+144Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,520 shares; 2024Q4: 6,112 shares; 2025Q1: 3,516 shares; 2025Q2: 51,969 shares; 2025Q3: 5,953 shares; 2025Q4: 4,508 shares; 2026Q1: 14,795 shares; 2026Q2: 4,765 shares 4,765$265K<0.01%-10,030Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,642 shares; 2024Q4: 126,375 shares; 2025Q1: 41,767 shares; 2025Q2: not reported; 2025Q3: 51,681 shares; 2025Q4: 42,228 shares; 2026Q1: 138,973 shares; 2026Q2: 2,824 shares 2,824$263K<0.01%-136,149Timeline
PALUDIREXION 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: 5,086 shares 5,086$263K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,618 shares; 2024Q4: 120,383 shares; 2025Q1: 4,052 shares; 2025Q2: not reported; 2025Q3: 172,136 shares; 2025Q4: 9,999 shares; 2026Q1: 25,845 shares; 2026Q2: 1,895 shares 1,895$262K<0.01%-23,950Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,700 shares 26,700$261K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,352 shares; 2025Q2: not reported; 2025Q3: 19,170 shares; 2025Q4: 181,416 shares; 2026Q1: 132,822 shares; 2026Q2: 4,995 shares 4,995$261K<0.01%-127,827Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,800 shares; 2025Q4: 71,300 shares; 2026Q1: 99,838 shares; 2026Q2: 44,114 shares 44,114$261K<0.01%-55,724Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,118 shares; 2024Q4: 205,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,500 shares; 2025Q4: not reported; 2026Q1: 138,065 shares; 2026Q2: 6,197 shares 6,197$260K<0.01%-131,868Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 5,522 shares; 2025Q3: 6,184 shares; 2025Q4: 5,113 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$259K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385 shares; 2024Q4: 19,937 shares; 2025Q1: 15,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,484 shares; 2026Q2: 13,568 shares 13,568$259K<0.01%-25,916Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,822 shares; 2024Q4: 9,225 shares; 2025Q1: not reported; 2025Q2: 6,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,942 shares 4,942$259K<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,174 shares; 2025Q3: 8,300 shares; 2025Q4: 10,000 shares; 2026Q1: 7,807 shares; 2026Q2: 7,330 shares 7,330$257K<0.01%-477Timeline
BIBPROSHARES 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: 2,553 shares 2,553$257K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,715 shares; 2024Q4: 14,187 shares; 2025Q1: 42,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,164 shares; 2026Q1: not reported; 2026Q2: 18,821 shares 18,821$257K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,595 shares 10,595$256K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA 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: 53,162 shares 53,162$255K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,371 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,713 shares 3,713$255K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,555 shares 19,555$254K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$254K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,307 shares 7,307$253K<0.01%newTimeline
GDXDBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,971 shares 4,971$252K<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,000 shares 111,000$252K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,864 shares; 2026Q2: 49,995 shares 49,995$250K<0.01%+31,131Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,115 shares; 2024Q4: 6,062 shares; 2025Q1: 30,412 shares; 2025Q2: 2,394 shares; 2025Q3: 2,738 shares; 2025Q4: not reported; 2026Q1: 3,887 shares; 2026Q2: 1,743 shares 1,743$250K<0.01%-2,144Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,430 shares 15,430$250K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 2,500 shares; 2025Q1: 10,519 shares; 2025Q2: 4,715 shares; 2025Q3: 4,299 shares; 2025Q4: 2,125 shares; 2026Q1: 3,190 shares; 2026Q2: 1,177 shares 1,177$249K<0.01%-2,013Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,781 shares; 2024Q4: 8,684 shares; 2025Q1: 51,120 shares; 2025Q2: 7,323 shares; 2025Q3: 13,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,309 shares 6,309$249K<0.01%newTimeline
FSTRFOSTER L B 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: 5,476 shares 5,476$247K<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,114 shares; 2026Q1: not reported; 2026Q2: 3,235 shares 3,235$247K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,010 shares; 2024Q4: 12,413 shares; 2025Q1: 33,725 shares; 2025Q2: 3,562 shares; 2025Q3: 3,938 shares; 2025Q4: not reported; 2026Q1: 38,347 shares; 2026Q2: 2,949 shares 2,949$246K<0.01%-35,398Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700$246K<0.01%newTimeline
ACICAMERICAN COASTAL INS 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: 60,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,092 shares 22,092$245K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,394 shares; 2025Q2: 49,870 shares; 2025Q3: 37,415 shares; 2025Q4: 444,800 shares; 2026Q1: 214,221 shares; 2026Q2: 11,099 shares 11,099$244K<0.01%-203,122Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,109 shares; 2025Q1: 22,652 shares; 2025Q2: 46,338 shares; 2025Q3: 173,743 shares; 2025Q4: 44,614 shares; 2026Q1: 74,247 shares; 2026Q2: 559 shares 559$242K<0.01%-73,688Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,300 shares; 2026Q1: 30,600 shares; 2026Q2: 25,800 shares 25,800$242K<0.01%-4,800Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,546 shares; 2024Q4: 41,717 shares; 2025Q1: not reported; 2025Q2: 62,304 shares; 2025Q3: 10,528 shares; 2025Q4: 5,012 shares; 2026Q1: 2,801 shares; 2026Q2: 1,136 shares 1,136$242K<0.01%-1,665Timeline
IRETIDAL 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: 126,704 shares; 2026Q2: 14,453 shares 14,453$242K<0.01%-112,251Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,130 shares 8,130$241K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$240K<0.01%newTimeline
TRMKTRUSTMARK 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: 5,217 shares 5,217$240K<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,285 shares; 2024Q4: 30,035 shares; 2025Q1: not reported; 2025Q2: 23,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$239K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 64 shares; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 129 shares; 2025Q4: not reported; 2026Q1: 44 shares; 2026Q2: 35 shares 35$238K<0.01%-9Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 6,199 shares; 2025Q1: 13,050 shares; 2025Q2: 57,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100$238K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,553 shares; 2024Q4: 10,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,707 shares; 2026Q1: not reported; 2026Q2: 2,317 shares 2,317$238K<0.01%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,144 shares; 2024Q4: 30,345 shares; 2025Q1: 34,346 shares; 2025Q2: not reported; 2025Q3: 50,069 shares; 2025Q4: 47,221 shares; 2026Q1: 76,334 shares; 2026Q2: 7,229 shares 7,229$238K<0.01%-69,105Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,676 shares; 2025Q2: 24,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,071 shares 11,071$238K<0.01%newTimeline
ABEOABEONA 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: 75,940 shares; 2026Q1: not reported; 2026Q2: 38,400 shares 38,400$237K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,620 shares; 2026Q1: 24,024 shares; 2026Q2: 68,344 shares 68,344$237K<0.01%+44,320Timeline
AVSDIREXION 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: 30,062 shares 30,062$237K<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,968 shares; 2024Q4: 8,118 shares; 2025Q1: 1,609 shares; 2025Q2: 5,006 shares; 2025Q3: 10,249 shares; 2025Q4: 1,188 shares; 2026Q1: 71,415 shares; 2026Q2: 750 shares 750$236K<0.01%-70,665Timeline
EIKNEIKON 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: 18,069 shares 18,069$236K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,424 shares; 2025Q2: 23,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$236K<0.01%newTimeline
RDTLGRANITESHARES 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: 11,193 shares 11,193$235K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,092 shares 2,092$233K<0.01%newTimeline
BBCPCONCRETE PUMPING 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: 38,700 shares; 2026Q1: 42,434 shares; 2026Q2: 19,274 shares 19,274$232K<0.01%-23,160Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,541 shares; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: 8,932 shares; 2025Q3: 37,501 shares; 2025Q4: not reported; 2026Q1: 8,805 shares; 2026Q2: 4,387 shares 4,387$232K<0.01%-4,418Timeline
AMDDDIREXION 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: 61,929 shares; 2026Q1: 343,853 shares; 2026Q2: 87,265 shares 87,265$231K<0.01%-256,588Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,726 shares; 2024Q4: 135,745 shares; 2025Q1: 48,835 shares; 2025Q2: 609,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,423 shares; 2026Q2: 13,837 shares 13,837$231K<0.01%-11,586Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241,793 shares; 2025Q1: 160,616 shares; 2025Q2: 73,892 shares; 2025Q3: not reported; 2025Q4: 196,830 shares; 2026Q1: 23,365 shares; 2026Q2: 2,205 shares 2,205$231K<0.01%-21,160Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,683 shares; 2024Q4: 57,643 shares; 2025Q1: 207,047 shares; 2025Q2: 704,088 shares; 2025Q3: 213,107 shares; 2025Q4: 328,978 shares; 2026Q1: 136,788 shares; 2026Q2: 2,640 shares 2,640$230K<0.01%-134,148Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,723 shares; 2025Q3: 12,692 shares; 2025Q4: 10,100 shares; 2026Q1: 1,521 shares; 2026Q2: 679 shares 679$230K<0.01%-842Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 12,261 shares; 2025Q2: 13,366 shares; 2025Q3: 21,872 shares; 2025Q4: 34,815 shares; 2026Q1: 57,953 shares; 2026Q2: 10,713 shares 10,713$230K<0.01%-47,240Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,293 shares; 2024Q4: 16,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,577 shares; 2025Q4: 24,553 shares; 2026Q1: 7,762 shares; 2026Q2: 5,080 shares 5,080$229K<0.01%-2,682Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,429 shares; 2024Q4: 167,037 shares; 2025Q1: 262,327 shares; 2025Q2: 238,972 shares; 2025Q3: 470,791 shares; 2025Q4: 66,393 shares; 2026Q1: not reported; 2026Q2: 6,452 shares 6,452$229K<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,861 shares; 2024Q4: 311,287 shares; 2025Q1: 1,260,938 shares; 2025Q2: not reported; 2025Q3: 102,058 shares; 2025Q4: 37,385 shares; 2026Q1: 76,686 shares; 2026Q2: 9,470 shares 9,470$228K<0.01%-67,216Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,018 shares 7,018$228K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,806 shares; 2024Q4: 98,046 shares; 2025Q1: not reported; 2025Q2: 27,334 shares; 2025Q3: 2,230 shares; 2025Q4: 39,781 shares; 2026Q1: not reported; 2026Q2: 3,136 shares 3,136$227K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,758 shares; 2024Q4: not reported; 2025Q1: 19,300 shares; 2025Q2: 12,643 shares; 2025Q3: 7,615 shares; 2025Q4: not reported; 2026Q1: 12,848 shares; 2026Q2: 5,696 shares 5,696$227K<0.01%-7,152Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,095 shares; 2024Q4: 15,578 shares; 2025Q1: 4,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,332 shares; 2026Q2: 2,958 shares 2,958$226K<0.01%-1,374Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,356 shares; 2025Q4: 164,568 shares; 2026Q1: 25,200 shares; 2026Q2: 21,207 shares 21,207$226K<0.01%-3,993Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$225K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,703 shares; 2024Q4: 141,442 shares; 2025Q1: 60,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,120 shares; 2026Q2: 2,852 shares 2,852$225K<0.01%-8,268Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,690 shares 6,690$225K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,157 shares; 2024Q4: 29,534 shares; 2025Q1: 128,797 shares; 2025Q2: 168,006 shares; 2025Q3: 83,141 shares; 2025Q4: 27,102 shares; 2026Q1: 20,566 shares; 2026Q2: 2,887 shares 2,887$225K<0.01%-17,679Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,802 shares; 2024Q4: 6,762 shares; 2025Q1: 10,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,026 shares 4,026$224K<0.01%newTimeline
SOCSABLE OFFSHORE 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: 78,600 shares; 2025Q4: 276,717 shares; 2026Q1: not reported; 2026Q2: 72,654 shares 72,654$224K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,625 shares 10,625$224K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 170,950 shares; 2025Q2: 23,372 shares; 2025Q3: 4,149 shares; 2025Q4: 14,449 shares; 2026Q1: not reported; 2026Q2: 1,032 shares 1,032$223K<0.01%newTimeline
HIMZTIDAL 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: 20,048 shares; 2026Q2: 4,506 shares 4,506$220K<0.01%-15,542Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,000 shares 41,000$220K<0.01%newTimeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,407 shares; 2025Q1: not reported; 2025Q2: 12,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800$220K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,431 shares; 2024Q4: 204,410 shares; 2025Q1: 111,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,251 shares 9,251$219K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,269 shares; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 4,414 shares; 2025Q3: 2,765 shares; 2025Q4: 2,341 shares; 2026Q1: not reported; 2026Q2: 821 shares 821$218K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,963 shares 4,963$218K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,939 shares; 2025Q1: 31,318 shares; 2025Q2: 14,657 shares; 2025Q3: not reported; 2025Q4: 6,814 shares; 2026Q1: not reported; 2026Q2: 1,353 shares 1,353$218K<0.01%newTimeline
HRHEALTHCARE 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: 13,722 shares; 2026Q1: not reported; 2026Q2: 10,784 shares 10,784$218K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,939 shares; 2024Q4: 111,624 shares; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,712 shares; 2026Q2: 1,889 shares 1,889$217K<0.01%-10,823Timeline
CWTCALIFORNIA WTR SVC 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: 4,462 shares 4,462$217K<0.01%newTimeline
ACNTASCENT INDUSTRIES 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: 14,400 shares 14,400$216K<0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,591 shares; 2024Q4: 57,941 shares; 2025Q1: 121,063 shares; 2025Q2: 79,091 shares; 2025Q3: 51,301 shares; 2025Q4: 9,891 shares; 2026Q1: 35,519 shares; 2026Q2: 1,133 shares 1,133$216K<0.01%-34,386Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,209 shares 4,209$216K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,504 shares; 2024Q4: 9,672 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: 6,231 shares; 2025Q4: not reported; 2026Q1: 2,402 shares; 2026Q2: 2,000 shares 2,000$216K<0.01%-402Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,726 shares; 2024Q4: 31,200 shares; 2025Q1: not reported; 2025Q2: 52,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,885 shares 3,885$215K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,800 shares 28,800$214K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,773 shares; 2026Q2: 78,750 shares 78,750$213K<0.01%-101,023Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,048 shares; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,046 shares; 2025Q4: 3,349 shares; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$213K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$213K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,008 shares; 2025Q4: not reported; 2026Q1: 8,681 shares; 2026Q2: 4,232 shares 4,232$213K<0.01%-4,449Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,236 shares; 2024Q4: 749,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649,099 shares; 2025Q4: 356,435 shares; 2026Q1: 271,204 shares; 2026Q2: 23,470 shares 23,470$212K<0.01%-247,734Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,517 shares; 2025Q3: 100,023 shares; 2025Q4: 11,990 shares; 2026Q1: 193,675 shares; 2026Q2: 4,828 shares 4,828$212K<0.01%-188,847Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,222 shares; 2025Q3: 5,222 shares; 2025Q4: 3,938 shares; 2026Q1: 3,916 shares; 2026Q2: 3,600 shares 3,600$211K<0.01%-316Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,262 shares; 2026Q2: 2,505 shares 2,505$211K<0.01%-2,757Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,829 shares 20,829$210K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,520 shares; 2026Q2: 8,505 shares 8,505$209K<0.01%-13,015Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,200 shares 61,200$209K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,047 shares 14,047$208K<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,262 shares; 2026Q2: 7,723 shares 7,723$207K<0.01%-4,539Timeline
CCLCARNIVAL CORP 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: 7,217 shares 7,217$206K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,187 shares; 2024Q4: not reported; 2025Q1: 136,571 shares; 2025Q2: 11,585 shares; 2025Q3: 18,744 shares; 2025Q4: 12,820 shares; 2026Q1: 279,953 shares; 2026Q2: 25,588 shares 25,588$206K<0.01%-254,365Timeline
OKLLTIDAL 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: 28,188 shares; 2026Q2: 41,948 shares 41,948$206K<0.01%+13,760Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,183 shares; 2026Q1: not reported; 2026Q2: 2,284 shares 2,284$206K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,862 shares; 2024Q4: not reported; 2025Q1: 13,410 shares; 2025Q2: not reported; 2025Q3: 63,140 shares; 2025Q4: 8,720 shares; 2026Q1: not reported; 2026Q2: 6,852 shares 6,852$205K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,876 shares; 2026Q1: 183,986 shares; 2026Q2: 5,894 shares 5,894$205K<0.01%-178,092Timeline
GSBCGREAT SOUTHN 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: 4,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,611 shares 2,611$205K<0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,242 shares 13,242$204K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,877 shares; 2025Q2: 10,689 shares; 2025Q3: not reported; 2025Q4: 60,919 shares; 2026Q1: 9,560 shares; 2026Q2: 2,989 shares 2,989$204K<0.01%-6,571Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,482 shares; 2026Q1: 47,707 shares; 2026Q2: 32,109 shares 32,109$203K<0.01%-15,598Timeline
CRWUETF 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: 33,302 shares 33,302$202K<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,989 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,379 shares 3,379$202K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares 819$202K<0.01%newTimeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,414 shares 19,414$202K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,894 shares 4,894$201K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 207 shares; 2025Q1: 648 shares; 2025Q2: 285 shares; 2025Q3: 118 shares; 2025Q4: 179 shares; 2026Q1: 152 shares; 2026Q2: 63 shares 63$201K<0.01%-89Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,577 shares; 2026Q2: 9,500 shares 9,500$201K<0.01%-14,077Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,413 shares; 2026Q2: 39,017 shares 39,017$200K<0.01%-44,396Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,001 shares; 2025Q4: 23,050 shares; 2026Q1: 78,800 shares; 2026Q2: 43,939 shares 43,939$199K<0.01%-34,861Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,226 shares; 2025Q4: not reported; 2026Q1: 11,400 shares; 2026Q2: 10,993 shares 10,993$196K<0.01%-407Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,655 shares 20,655$193K<0.01%newTimeline
NUSATRIP INCNUSATRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,688 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400$193K<0.01%0
TTAMTITAN AMER 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: 47,236 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,273 shares 10,273$192K<0.01%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,430 shares; 2025Q3: 19,400 shares; 2025Q4: 26,900 shares; 2026Q1: not reported; 2026Q2: 12,008 shares 12,008$191K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,592 shares 10,592$190K<0.01%newTimeline
WHWKWHITEHAWK 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: 40,800 shares 40,800$187K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,254 shares; 2025Q1: 585,608 shares; 2025Q2: 198,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,281 shares; 2026Q2: 12,228 shares 12,228$186K<0.01%-33,053Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,412 shares; 2025Q2: not reported; 2025Q3: 9,380 shares; 2025Q4: 77,505 shares; 2026Q1: 415,641 shares; 2026Q2: 21,700 shares 21,700$181K<0.01%-393,941Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,854 shares; 2025Q3: 15,900 shares; 2025Q4: not reported; 2026Q1: 13,900 shares; 2026Q2: 10,900 shares 10,900$178K<0.01%-3,000Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 38,248 shares 38,248$178K<0.01%+27,148Timeline
FHTXFOGHORN 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: 24,129 shares; 2026Q1: 13,740 shares; 2026Q2: 36,383 shares 36,383$178K<0.01%+22,643Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,072 shares 24,072$177K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 45,189 shares; 2025Q1: 13,580 shares; 2025Q2: not reported; 2025Q3: 104,165 shares; 2025Q4: not reported; 2026Q1: 28,700 shares; 2026Q2: 40,500 shares 40,500$172K<0.01%+11,800Timeline
BMNGTHEMES 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: 18,662 shares 18,662$170K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,062 shares; 2026Q1: not reported; 2026Q2: 39,964 shares 39,964$168K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,061,338 shares; 2025Q4: 1,654,197 shares; 2026Q1: 1,408,059 shares; 2026Q2: 14,094 shares 14,094$167K<0.01%-1,393,965Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,622 shares 28,622$167K<0.01%newTimeline
MSTXTIDAL 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: 17,036 shares; 2026Q2: 22,369 shares 22,369$166K<0.01%+5,333Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,030 shares; 2024Q4: 24,800 shares; 2025Q1: 40,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,803 shares; 2026Q1: not reported; 2026Q2: 25,762 shares 25,762$166K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,503 shares; 2024Q4: not reported; 2025Q1: 103,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,136 shares; 2026Q1: 50,393 shares; 2026Q2: 15,400 shares 15,400$165K<0.01%-34,993Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,207 shares; 2026Q1: 57,400 shares; 2026Q2: 10,063 shares 10,063$162K<0.01%-47,337Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,908 shares; 2024Q4: 71,328 shares; 2025Q1: 21,586 shares; 2025Q2: not reported; 2025Q3: 23,260 shares; 2025Q4: not reported; 2026Q1: 90,600 shares; 2026Q2: 27,943 shares 27,943$160K<0.01%-62,657Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,317 shares; 2026Q2: 34,253 shares 34,253$160K<0.01%+21,936Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 491,794 shares; 2025Q1: 451,434 shares; 2025Q2: 17,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,081 shares 12,081$160K<0.01%newTimeline
LZMLIFEZONE METALS 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: 40,900 shares 40,900$159K<0.01%newTimeline
DECDIVERSIFIED 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: 21,900 shares; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$155K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 29,500 shares; 2025Q1: not reported; 2025Q2: 19,142 shares; 2025Q3: 58,965 shares; 2025Q4: 73,075 shares; 2026Q1: 16,540 shares; 2026Q2: 14,892 shares 14,892$155K<0.01%-1,648Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,000 shares; 2024Q4: 40,131 shares; 2025Q1: 15,058 shares; 2025Q2: 57,527 shares; 2025Q3: 71,637 shares; 2025Q4: 262,680 shares; 2026Q1: 118,251 shares; 2026Q2: 48,461 shares 48,461$154K<0.01%-69,790Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,644 shares; 2024Q4: not reported; 2025Q1: 183,249 shares; 2025Q2: 551,531 shares; 2025Q3: 481,600 shares; 2025Q4: 329,706 shares; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$152K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,000 shares; 2025Q1: 20,030 shares; 2025Q2: 106,258 shares; 2025Q3: 47,231 shares; 2025Q4: 56,316 shares; 2026Q1: 56,242 shares; 2026Q2: 12,719 shares 12,719$150K<0.01%-43,523Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,468 shares; 2026Q2: 11,100 shares 11,100$148K<0.01%-31,368Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,290 shares; 2026Q1: 54,400 shares; 2026Q2: 15,600 shares 15,600$141K<0.01%-38,800Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534,334 shares; 2026Q2: 13,700 shares 13,700$141K<0.01%-520,634Timeline
FOSLFOSSIL 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: 15,370 shares; 2026Q2: 33,600 shares 33,600$139K<0.01%+18,230Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,322 shares; 2025Q4: 99,149 shares; 2026Q1: 64,500 shares; 2026Q2: 11,919 shares 11,919$139K<0.01%-52,581Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,400 shares 17,400$133K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,247 shares; 2025Q4: 237,828 shares; 2026Q1: 118,936 shares; 2026Q2: 13,546 shares 13,546$133K<0.01%-105,390Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,800 shares 19,800$131K<0.01%newTimeline
MSTUETF 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: 58,713 shares; 2026Q2: 80,496 shares 80,496$130K<0.01%+21,783Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,761 shares; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 19,453 shares 19,453$129K<0.01%+1,453Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,621 shares; 2026Q2: 35,400 shares 35,400$125K<0.01%+22,779Timeline
SEVNSEVEN HILLS REALTY 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: 38,338 shares; 2026Q1: 11,200 shares; 2026Q2: 14,200 shares 14,200$120K<0.01%+3,000Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 10,531 shares; 2025Q2: 15,403 shares; 2025Q3: 30,420 shares; 2025Q4: 192,669 shares; 2026Q1: not reported; 2026Q2: 31,638 shares 31,638$119K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,500 shares 28,500$115K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,909 shares; 2025Q2: 43,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,705 shares 19,705$112K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$110K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,282 shares; 2025Q4: 24,282 shares; 2026Q1: 26,811 shares; 2026Q2: 24,291 shares 24,291$103K<0.01%-2,520Timeline
COYACOYA 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: 34,200 shares; 2026Q1: 21,000 shares; 2026Q2: 17,300 shares 17,300$101K<0.01%-3,700Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,918 shares; 2024Q4: 62,303 shares; 2025Q1: 76,120 shares; 2025Q2: 72,963 shares; 2025Q3: 89,300 shares; 2025Q4: 66,932 shares; 2026Q1: not reported; 2026Q2: 15,415 shares 15,415$97.3K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,486 shares; 2025Q1: 27,400 shares; 2025Q2: 44,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,450 shares 18,450$97.2K<0.01%newTimeline
ACETADICET 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: 10,942 shares 10,942$94.5K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940,500 shares; 2025Q4: not reported; 2026Q1: 26,276 shares; 2026Q2: 15,102 shares 15,102$93.9K<0.01%-11,174Timeline
OKURONKURE 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: 20,400 shares 20,400$93K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,746 shares 16,746$92.9K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,303 shares 11,303$89.3K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 687,921 shares; 2025Q1: 271,765 shares; 2025Q2: 799,074 shares; 2025Q3: 558,646 shares; 2025Q4: 839,702 shares; 2026Q1: 984,995 shares; 2026Q2: 51,811 shares 51,811$87.6K<0.01%-933,184Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,809 shares 17,809$86.4K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,799 shares; 2025Q3: not reported; 2025Q4: 19,635 shares; 2026Q1: 92,516 shares; 2026Q2: 31,000 shares 31,000$85.2K<0.01%-61,516Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,076 shares 17,076$85K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,281 shares 21,281$83.8K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,320 shares; 2026Q1: 20,543 shares; 2026Q2: 23,387 shares 23,387$81.9K<0.01%+2,844Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,700 shares; 2026Q2: 19,200 shares 19,200$80.3K<0.01%-25,500Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,638 shares 14,638$80.1K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,753 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$78.4K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,304 shares 29,304$77.1K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,900 shares 26,900$74.8K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,074 shares; 2026Q1: 63,692 shares; 2026Q2: 27,262 shares 27,262$74.2K<0.01%-36,430Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,213 shares; 2026Q1: 70,598 shares; 2026Q2: 11,644 shares 11,644$72.7K<0.01%-58,954Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 10,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,300 shares 12,300$69.5K<0.01%newTimeline
KOPNKOPIN 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: 15,274 shares 15,274$68.4K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 39,000 shares; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400$67.3K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,506 shares; 2025Q4: 286,490 shares; 2026Q1: not reported; 2026Q2: 16,746 shares 16,746$67K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,400 shares; 2025Q4: 25,279 shares; 2026Q1: 116,430 shares; 2026Q2: 12,300 shares 12,300$66.8K<0.01%-104,130Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 24,279 shares; 2026Q2: 12,800 shares 12,800$63.9K<0.01%-11,479Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,940 shares; 2024Q4: not reported; 2025Q1: 105,457 shares; 2025Q2: 126,641 shares; 2025Q3: 118,352 shares; 2025Q4: 144,095 shares; 2026Q1: 28,430 shares; 2026Q2: 14,700 shares 14,700$63.5K<0.01%-13,730Timeline
IMRXIMMUNEERING 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: 12,250 shares; 2026Q2: 12,700 shares 12,700$63.4K<0.01%+450Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,595 shares; 2026Q1: 24,800 shares; 2026Q2: 20,400 shares 20,400$62.2K<0.01%-4,400Timeline
XNETXUNLEI 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: 11,100 shares 11,100$62.1K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,206 shares 22,206$62K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,384 shares; 2025Q4: 25,232 shares; 2026Q1: not reported; 2026Q2: 17,198 shares 17,198$61.9K<0.01%newTimeline
PEWGRABAGUN DIGITAL 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: 21,500 shares; 2026Q2: 26,500 shares 26,500$60.4K<0.01%+5,000Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,172 shares; 2024Q4: 19,744 shares; 2025Q1: 12,800 shares; 2025Q2: 102,912 shares; 2025Q3: 56,905 shares; 2025Q4: 67,529 shares; 2026Q1: 129,170 shares; 2026Q2: 10,758 shares 10,758$60.4K<0.01%-118,412Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 29,261 shares; 2026Q2: 13,638 shares 13,638$60K<0.01%-15,623Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,125 shares; 2026Q2: 24,064 shares 24,064$57.3K<0.01%+12,939Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,835 shares; 2026Q1: not reported; 2026Q2: 11,725 shares 11,725$54.5K<0.01%newTimeline
GNLXGENELUX 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: 16,800 shares 16,800$50.6K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,154 shares; 2024Q4: 165,194 shares; 2025Q1: 544,994 shares; 2025Q2: 375,541 shares; 2025Q3: 108,339 shares; 2025Q4: 683,964 shares; 2026Q1: 58,615 shares; 2026Q2: 12,453 shares 12,453$50.6K<0.01%-46,162Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares 10,200$45.8K<0.01%newTimeline
CLARCLARUS 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: 13,603 shares 13,603$42.8K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,460 shares 11,460$41.4K<0.01%newTimeline
ADBGTHEMES 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: 13,007 shares 13,007$38.9K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,844 shares; 2024Q4: 41,164 shares; 2025Q1: 39,000 shares; 2025Q2: not reported; 2025Q3: 65,409 shares; 2025Q4: 80,311 shares; 2026Q1: 95,153 shares; 2026Q2: 13,770 shares 13,770$38.6K<0.01%-81,383Timeline
DTIDRILLING TOOLS INTL 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: 27,282 shares; 2026Q2: 19,548 shares 19,548$37.7K<0.01%-7,734Timeline
GROYGOLD ROYALTY 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: 13,306 shares 13,306$36.7K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,055 shares 28,055$36.2K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 302,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,198 shares 16,198$29.2K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,631 shares; 2026Q1: not reported; 2026Q2: 22,200 shares 22,200$27.3K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,521 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,544 shares 10,544$25.2K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,667,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,117 shares 12,117$23K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,800 shares 14,800$21.3K<0.01%newTimeline
INLFINLIF 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: 359,993 shares 359,993$20.7K<0.01%newTimeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,708 shares 20,708$19.2K<0.01%newTimeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,300 shares 17,300$19K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$17.8K<0.01%newTimeline
KTTAPASITHEA THERAPEUTICS 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: 29,363 shares 29,363$15.1K<0.01%newTimeline
PNBKPATRIOT NATL 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: 10,310 shares 10,310$9.88K<0.01%newTimeline
BIYABAIYA INTL 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: 15,676 shares 15,676$8.76K<0.01%newTimeline
EDBLEDIBLE GARDEN AG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,166 shares 11,166$2.13K<0.01%newTimeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$422<0.01%0

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