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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $62,701,561,678 across 2,316 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000003

Period
2026-06-30
Reported value
$62.7B
Holdings
2,316
Top 10 weight
18.74%
New
339
Sold out
390

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,146,541$856M
KLACadded+838,685$253M
BKNGadded+1,255,039$224M
AAPLadded+613,568$178M
HUBBadded+336,584$176M

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
MSFTreduced-639,895-$239M
GOOGLreduced-582,536-$208M
HDBreduced-7,763,491-$201M
SIMOreduced-542,210-$181M
Freduced-12,932,127-$180M

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 0001637460-26-000003, largest first. % of portfolio is the value over $54,633,941,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,947 shares; 2024Q4: 50,790 shares; 2025Q1: 37,834 shares; 2025Q2: 40,138 shares; 2025Q3: 43,145 shares; 2025Q4: 45,906 shares; 2026Q1: 72,215 shares; 2026Q2: 82,241 shares 82,241$1.22M<0.01%+10,026Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,818 shares; 2024Q4: 49,572 shares; 2025Q1: 144,454 shares; 2025Q2: 133,346 shares; 2025Q3: 48,502 shares; 2025Q4: 101,058 shares; 2026Q1: 11,114 shares; 2026Q2: 8,867 shares 8,867$1.21M<0.01%-2,247Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 11,150 shares; 2026Q1: 53,956 shares; 2026Q2: 63,077 shares 63,077$1.21M<0.01%+9,121Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,762 shares; 2024Q4: 14,167 shares; 2025Q1: 12,447 shares; 2025Q2: 5,830 shares; 2025Q3: 16,844 shares; 2025Q4: 22,481 shares; 2026Q1: 8,090 shares; 2026Q2: 4,006 shares 4,006$1.21M<0.01%-4,084Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,699 shares; 2026Q1: not reported; 2026Q2: 45,331 shares 45,331$1.21M<0.01%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,700 shares 12,700$1.2M<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,387 shares; 2024Q4: 196,933 shares; 2025Q1: 124,572 shares; 2025Q2: 68,746 shares; 2025Q3: 88,546 shares; 2025Q4: 14,305 shares; 2026Q1: 202,163 shares; 2026Q2: 45,981 shares 45,981$1.2M<0.01%-156,182Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,319 shares; 2026Q1: 13,837 shares; 2026Q2: 13,833 shares 13,833$1.19M<0.01%-4Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,842 shares; 2026Q1: 103,140 shares; 2026Q2: 104,887 shares 104,887$1.18M<0.01%+1,747Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,841 shares; 2024Q4: 86,005 shares; 2025Q1: 46,671 shares; 2025Q2: 32,780 shares; 2025Q3: 17,186 shares; 2025Q4: 71,005 shares; 2026Q1: 49,008 shares; 2026Q2: 6,312 shares 6,312$1.18M<0.01%-42,696Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,841 shares; 2026Q1: 209,758 shares; 2026Q2: 22,553 shares 22,553$1.18M<0.01%-187,205Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,003 shares; 2024Q4: 125,507 shares; 2025Q1: 164,522 shares; 2025Q2: not reported; 2025Q3: 10,846 shares; 2025Q4: not reported; 2026Q1: 1,895 shares; 2026Q2: 8,666 shares 8,666$1.18M<0.01%+6,771Timeline
LFSTLIFESTANCE HEALTH 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: 164,507 shares; 2026Q2: 110,155 shares 110,155$1.18M<0.01%-54,352Timeline
ECGEVERUS CONSTR 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: 3,422 shares; 2025Q4: 6,942 shares; 2026Q1: 8,009 shares; 2026Q2: 7,009 shares 7,009$1.16M<0.01%-1,000Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,038 shares; 2025Q1: not reported; 2025Q2: 5,458 shares; 2025Q3: not reported; 2025Q4: 22,919 shares; 2026Q1: 28,077 shares; 2026Q2: 19,897 shares 19,897$1.16M<0.01%-8,180Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,803 shares; 2024Q4: 76,952 shares; 2025Q1: 105,833 shares; 2025Q2: 91,158 shares; 2025Q3: not reported; 2025Q4: 41,237 shares; 2026Q1: 43,155 shares; 2026Q2: 33,024 shares 33,024$1.16M<0.01%-10,131Timeline
LAESSEALSQ 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: 367,260 shares 367,260$1.16M<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,786 shares; 2024Q4: 17,474 shares; 2025Q1: 15,223 shares; 2025Q2: 3,375 shares; 2025Q3: 10,709 shares; 2025Q4: 6,047 shares; 2026Q1: 1,716 shares; 2026Q2: 2,775 shares 2,775$1.16M<0.01%+1,059Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,076 shares; 2024Q4: 25,789 shares; 2025Q1: 30,640 shares; 2025Q2: 11,920 shares; 2025Q3: 23,753 shares; 2025Q4: 57,912 shares; 2026Q1: 171,768 shares; 2026Q2: 103,820 shares 103,820$1.16M<0.01%-67,948Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,113 shares; 2024Q4: 23,141 shares; 2025Q1: 13,187 shares; 2025Q2: 13,102 shares; 2025Q3: 24,647 shares; 2025Q4: 198,256 shares; 2026Q1: 87,820 shares; 2026Q2: 23,870 shares 23,870$1.15M<0.01%-63,950Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,554 shares; 2024Q4: 6,611 shares; 2025Q1: 10,007 shares; 2025Q2: 12,005 shares; 2025Q3: 15,228 shares; 2025Q4: 13,544 shares; 2026Q1: 16,452 shares; 2026Q2: 19,924 shares 19,924$1.14M<0.01%+3,472Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,822 shares 42,822$1.12M<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,283 shares; 2024Q4: 414,296 shares; 2025Q1: 586,319 shares; 2025Q2: 1,026,520 shares; 2025Q3: 1,004,058 shares; 2025Q4: 1,157,043 shares; 2026Q1: 1,617,054 shares; 2026Q2: 182,641 shares 182,641$1.12M<0.01%-1,434,413Timeline
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: 63,542 shares 63,542$1.11M<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,935 shares; 2025Q1: 10,849 shares; 2025Q2: 56,555 shares; 2025Q3: 31,068 shares; 2025Q4: 48,686 shares; 2026Q1: 42,440 shares; 2026Q2: 48,493 shares 48,493$1.11M<0.01%+6,053Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,752 shares; 2026Q1: 32,251 shares; 2026Q2: 40,017 shares 40,017$1.11M<0.01%+7,766Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,150 shares; 2024Q4: 1,128,389 shares; 2025Q1: 1,433,879 shares; 2025Q2: 366,280 shares; 2025Q3: 37,479 shares; 2025Q4: 26,877 shares; 2026Q1: 5,548 shares; 2026Q2: 18,295 shares 18,295$1.11M<0.01%+12,747Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,006 shares; 2026Q2: 14,925 shares 14,925$1.09M<0.01%+4,919Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,028 shares; 2024Q4: 22,655 shares; 2025Q1: 22,684 shares; 2025Q2: 15,355 shares; 2025Q3: 11,438 shares; 2025Q4: 14,780 shares; 2026Q1: 32,977 shares; 2026Q2: 7,131 shares 7,131$1.09M<0.01%-25,846Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241,448 shares; 2024Q4: 2,588,284 shares; 2025Q1: 1,422,996 shares; 2025Q2: 298,434 shares; 2025Q3: 522,043 shares; 2025Q4: 455,708 shares; 2026Q1: 542,896 shares; 2026Q2: 38,036 shares 38,036$1.09M<0.01%-504,860Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,960 shares; 2025Q2: not reported; 2025Q3: 6,714 shares; 2025Q4: 14,759 shares; 2026Q1: 33,910 shares; 2026Q2: 39,724 shares 39,724$1.09M<0.01%+5,814Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,943 shares; 2025Q3: 58,115 shares; 2025Q4: 84,306 shares; 2026Q1: 120,514 shares; 2026Q2: 143,486 shares 143,486$1.08M<0.01%+22,972Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,820 shares; 2025Q1: 64,473 shares; 2025Q2: 82,498 shares; 2025Q3: 55,997 shares; 2025Q4: 63,394 shares; 2026Q1: 77,904 shares; 2026Q2: 94,088 shares 94,088$1.07M<0.01%+16,184Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,122 shares; 2024Q4: not reported; 2025Q1: 56,476 shares; 2025Q2: not reported; 2025Q3: 71,102 shares; 2025Q4: 23,662 shares; 2026Q1: 14,452 shares; 2026Q2: 58,630 shares 58,630$1.07M<0.01%+44,178Timeline
HAFNHAFNIA 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: 161,278 shares 161,278$1.07M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,205 shares; 2025Q1: 5,849 shares; 2025Q2: 6,267 shares; 2025Q3: 7,316 shares; 2025Q4: 6,791 shares; 2026Q1: not reported; 2026Q2: 23,150 shares 23,150$1.06M<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,827 shares; 2025Q4: 17,914 shares; 2026Q1: 293,069 shares; 2026Q2: 22,092 shares 22,092$1.05M<0.01%-270,977Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,323 shares 111,323$1.05M<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,838 shares; 2025Q3: 138,927 shares; 2025Q4: 108,283 shares; 2026Q1: 251,660 shares; 2026Q2: 131,249 shares 131,249$1.05M<0.01%-120,411Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,414,996 shares; 2025Q1: 37,758 shares; 2025Q2: not reported; 2025Q3: 51,403 shares; 2025Q4: 54,521 shares; 2026Q1: 73,082 shares; 2026Q2: 252,959 shares 252,959$1.05M<0.01%+179,877Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,857 shares; 2025Q4: 3,371 shares; 2026Q1: 3,846 shares; 2026Q2: 2,791 shares 2,791$1.05M<0.01%-1,055Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,447 shares; 2025Q3: 29,175 shares; 2025Q4: 74,575 shares; 2026Q1: 155,261 shares; 2026Q2: 186,066 shares 186,066$1.04M<0.01%+30,805Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,671 shares; 2026Q2: 45,224 shares 45,224$1.04M<0.01%+13,553Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,621 shares; 2024Q4: 75,322 shares; 2025Q1: 90,572 shares; 2025Q2: 62,130 shares; 2025Q3: 57,274 shares; 2025Q4: 57,148 shares; 2026Q1: 60,544 shares; 2026Q2: 12,622 shares 12,622$1.04M<0.01%-47,922Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,091 shares; 2025Q4: 124,027 shares; 2026Q1: 52,687 shares; 2026Q2: 80,897 shares 80,897$1.04M<0.01%+28,210Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,569 shares; 2026Q2: 121,652 shares 121,652$1.04M<0.01%+19,083Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,204 shares; 2026Q1: 278,980 shares; 2026Q2: 340,425 shares 340,425$1.04M<0.01%+61,445Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,253 shares; 2026Q2: 31,800 shares 31,800$1.04M<0.01%+2,547Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,021 shares 20,021$1.02M<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,201 shares; 2025Q2: 192,515 shares; 2025Q3: 314,239 shares; 2025Q4: 251,178 shares; 2026Q1: 319,166 shares; 2026Q2: 35,357 shares 35,357$1.02M<0.01%-283,809Timeline
GOODGLADSTONE COMMERCIAL 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: 11,158 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,796 shares 82,796$1.02M<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,802 shares; 2024Q4: 133,482 shares; 2025Q1: not reported; 2025Q2: 41,521 shares; 2025Q3: 52,392 shares; 2025Q4: 32,274 shares; 2026Q1: 59,122 shares; 2026Q2: 7,597 shares 7,597$1.02M<0.01%-51,525Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,536 shares; 2026Q1: 663,957 shares; 2026Q2: 53,054 shares 53,054$1.01M<0.01%-610,903Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 250,276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597,334 shares 597,334$1M<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,697 shares; 2024Q4: not reported; 2025Q1: 22,114 shares; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 5,800 shares; 2026Q1: 14,500 shares; 2026Q2: 14,626 shares 14,626$994K<0.01%+126Timeline
AMTBAMERANT 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: 91,551 shares; 2026Q2: 38,931 shares 38,931$994K<0.01%-52,620Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,114 shares 29,114$991K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,086 shares 125,086$989K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,429 shares 158,429$989K<0.01%newTimeline
ABSIABSCI 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: 39,990 shares; 2025Q4: not reported; 2026Q1: 59,761 shares; 2026Q2: 85,273 shares 85,273$988K<0.01%+25,512Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,179 shares; 2025Q4: 37,054 shares; 2026Q1: 207,352 shares; 2026Q2: 55,519 shares 55,519$984K<0.01%-151,833Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,153 shares; 2025Q3: 63,692 shares; 2025Q4: 66,366 shares; 2026Q1: 24,050 shares; 2026Q2: 108,655 shares 108,655$981K<0.01%+84,605Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,263 shares; 2024Q4: 8,315 shares; 2025Q1: 10,033 shares; 2025Q2: 8,969 shares; 2025Q3: 333,820 shares; 2025Q4: 166,042 shares; 2026Q1: 24,013 shares; 2026Q2: 12,361 shares 12,361$980K<0.01%-11,652Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,379 shares; 2026Q2: 17,379 shares 17,379$979K<0.01%0Timeline
TLSTELOS CORP 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: 166,562 shares; 2026Q2: 209,901 shares 209,901$966K<0.01%+43,339Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,823 shares; 2025Q3: 241,835 shares; 2025Q4: 9,300 shares; 2026Q1: 20,881 shares; 2026Q2: 22,292 shares 22,292$963K<0.01%+1,411Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,261 shares; 2024Q4: 12,131 shares; 2025Q1: 12,210 shares; 2025Q2: 12,133 shares; 2025Q3: 14,697 shares; 2025Q4: 19,433 shares; 2026Q1: 8,640 shares; 2026Q2: 26,636 shares 26,636$955K<0.01%+17,996Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,394 shares; 2024Q4: 5,810 shares; 2025Q1: 5,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,027 shares; 2026Q2: 18,450 shares 18,450$953K<0.01%-34,577Timeline
IMAXIMAX 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: 23,846 shares 23,846$951K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,752 shares; 2025Q3: 40,568 shares; 2025Q4: 19,096 shares; 2026Q1: 93,694 shares; 2026Q2: 58,380 shares 58,380$940K<0.01%-35,314Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,060 shares; 2026Q2: 153,557 shares 153,557$940K<0.01%+73,497Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,174 shares 30,174$940K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,182 shares 76,182$938K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,912 shares; 2024Q4: 574,182 shares; 2025Q1: 488,283 shares; 2025Q2: not reported; 2025Q3: 125,880 shares; 2025Q4: not reported; 2026Q1: 26,670 shares; 2026Q2: 17,771 shares 17,771$936K<0.01%-8,899Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,379 shares 23,379$922K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,219 shares; 2024Q4: 79,767 shares; 2025Q1: not reported; 2025Q2: 18,279 shares; 2025Q3: 111,297 shares; 2025Q4: 147,173 shares; 2026Q1: 100,197 shares; 2026Q2: 23,422 shares 23,422$913K<0.01%-76,775Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,591 shares; 2025Q4: 66,125 shares; 2026Q1: 41,311 shares; 2026Q2: 113,810 shares 113,810$912K<0.01%+72,499Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,952 shares; 2025Q2: 134,932 shares; 2025Q3: 18,488 shares; 2025Q4: 27,034 shares; 2026Q1: 28,983 shares; 2026Q2: 68,349 shares 68,349$909K<0.01%+39,366Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: 104,914 shares; 2025Q1: 9,036 shares; 2025Q2: 21,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,411 shares; 2026Q2: 21,479 shares 21,479$904K<0.01%+8,068Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,725 shares; 2024Q4: 57,192 shares; 2025Q1: 68,382 shares; 2025Q2: 70,525 shares; 2025Q3: 75,740 shares; 2025Q4: 62,258 shares; 2026Q1: 64,936 shares; 2026Q2: 6,059 shares 6,059$899K<0.01%-58,877Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,635 shares; 2025Q2: not reported; 2025Q3: 57,011 shares; 2025Q4: 123,848 shares; 2026Q1: 396,908 shares; 2026Q2: 696,669 shares 696,669$892K<0.01%+299,761Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,957 shares; 2025Q3: 18,189 shares; 2025Q4: 14,724 shares; 2026Q1: 16,227 shares; 2026Q2: 17,172 shares 17,172$886K<0.01%+945Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693 shares; 2024Q4: 64,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,717 shares; 2026Q1: 79,758 shares; 2026Q2: 11,476 shares 11,476$885K<0.01%-68,282Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,352 shares; 2024Q4: not reported; 2025Q1: 4,709 shares; 2025Q2: 8,598 shares; 2025Q3: 10,985 shares; 2025Q4: 101,841 shares; 2026Q1: 110,280 shares; 2026Q2: 7,082 shares 7,082$883K<0.01%-103,198Timeline
DRVNDRIVEN BRANDS 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: 63,168 shares 63,168$881K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,717 shares; 2025Q2: 16,486 shares; 2025Q3: 17,193 shares; 2025Q4: 18,073 shares; 2026Q1: 20,691 shares; 2026Q2: 45,702 shares 45,702$878K<0.01%+25,011Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,822 shares; 2024Q4: 189,521 shares; 2025Q1: 156,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,690 shares; 2026Q1: 39,505 shares; 2026Q2: 39,505 shares 39,505$871K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,012 shares; 2026Q2: 188,189 shares 188,189$869K<0.01%+140,177Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 10,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,154 shares; 2026Q2: 11,318 shares 11,318$867K<0.01%+164Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,378 shares; 2026Q2: 18,639 shares 18,639$865K<0.01%-134,739Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,481 shares; 2025Q2: 24,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,522 shares; 2026Q2: 505,091 shares 505,091$864K<0.01%+374,569Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,262 shares; 2024Q4: 293,165 shares; 2025Q1: 806,987 shares; 2025Q2: 464,108 shares; 2025Q3: not reported; 2025Q4: 7,722 shares; 2026Q1: 10,832 shares; 2026Q2: 23,400 shares 23,400$861K<0.01%+12,568Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,764 shares; 2024Q4: 36,842 shares; 2025Q1: 52,657 shares; 2025Q2: 52,719 shares; 2025Q3: 46,856 shares; 2025Q4: 18,556 shares; 2026Q1: 45,789 shares; 2026Q2: 15,030 shares 15,030$859K<0.01%-30,759Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,263 shares; 2024Q4: 14,823 shares; 2025Q1: 13,399 shares; 2025Q2: 12,872 shares; 2025Q3: 26,185 shares; 2025Q4: 32,665 shares; 2026Q1: 31,856 shares; 2026Q2: 8,704 shares 8,704$858K<0.01%-23,152Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,172 shares; 2024Q4: 78,743 shares; 2025Q1: 75,615 shares; 2025Q2: 77,447 shares; 2025Q3: 91,269 shares; 2025Q4: 119,324 shares; 2026Q1: 209,630 shares; 2026Q2: 22,526 shares 22,526$856K<0.01%-187,104Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,163 shares 55,163$853K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,757 shares; 2026Q2: 52,062 shares 52,062$852K<0.01%+39,305Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,473 shares; 2024Q4: 99,853 shares; 2025Q1: 65,670 shares; 2025Q2: 46,203 shares; 2025Q3: 11,485 shares; 2025Q4: 10,336 shares; 2026Q1: 16,873 shares; 2026Q2: 56,183 shares 56,183$849K<0.01%+39,310Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,425 shares; 2026Q1: 439,584 shares; 2026Q2: 103,848 shares 103,848$840K<0.01%-335,736Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,800 shares; 2026Q2: 28,400 shares 28,400$832K<0.01%-400Timeline
ESPESPEY MFG & ELECTRS 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: 5,714 shares; 2025Q4: 6,538 shares; 2026Q1: 10,821 shares; 2026Q2: 12,349 shares 12,349$832K<0.01%+1,528Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,512 shares; 2025Q1: not reported; 2025Q2: 50,457 shares; 2025Q3: 29,133 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,776 shares 77,776$831K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,054 shares; 2026Q2: 143,996 shares 143,996$827K<0.01%+11,942Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,150 shares; 2026Q1: not reported; 2026Q2: 171,410 shares 171,410$823K<0.01%newTimeline
NHPNATIONAL HEALTHCARE PPTYS 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: 55,669 shares 55,669$816K<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,598 shares; 2024Q4: 18,156 shares; 2025Q1: 10,271 shares; 2025Q2: 11,772 shares; 2025Q3: 22,835 shares; 2025Q4: 56,688 shares; 2026Q1: 78,021 shares; 2026Q2: 20,796 shares 20,796$814K<0.01%-57,225Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,722 shares; 2026Q1: 328,422 shares; 2026Q2: 26,861 shares 26,861$804K<0.01%-301,561Timeline
NXHNEIGHBORHOOD INTELLIGENCE 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: 138,296 shares 138,296$801K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,305 shares; 2024Q4: 52,872 shares; 2025Q1: 135,477 shares; 2025Q2: 150,026 shares; 2025Q3: 70,100 shares; 2025Q4: 18,856 shares; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549$800K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,718 shares 52,718$799K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: not reported; 2025Q1: 2,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,527 shares; 2026Q1: 7,361 shares; 2026Q2: 4,459 shares 4,459$798K<0.01%-2,902Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,724 shares 19,724$796K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,875 shares; 2025Q3: 69,768 shares; 2025Q4: 115,501 shares; 2026Q1: 128,871 shares; 2026Q2: 26,364 shares 26,364$790K<0.01%-102,507Timeline
BLCOBAUSCH PLUS LOMB 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: 47,623 shares 47,623$789K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,866 shares 38,866$786K<0.01%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,210 shares 26,210$779K<0.01%newTimeline
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: 32,606 shares; 2026Q1: 129,710 shares; 2026Q2: 167,292 shares 167,292$778K<0.01%+37,582Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,554 shares; 2025Q4: 145,492 shares; 2026Q1: 120,674 shares; 2026Q2: 113,277 shares 113,277$773K<0.01%-7,397Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,561 shares; 2024Q4: 274,839 shares; 2025Q1: 252,777 shares; 2025Q2: 2,553,489 shares; 2025Q3: 2,476,954 shares; 2025Q4: 20,843 shares; 2026Q1: not reported; 2026Q2: 62,418 shares 62,418$770K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,321 shares; 2025Q2: 74,886 shares; 2025Q3: not reported; 2025Q4: 12,782 shares; 2026Q1: not reported; 2026Q2: 50,977 shares 50,977$769K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,678 shares; 2024Q4: not reported; 2025Q1: 78,919 shares; 2025Q2: 33,590 shares; 2025Q3: 45,119 shares; 2025Q4: 12,847 shares; 2026Q1: 8,228 shares; 2026Q2: 19,485 shares 19,485$769K<0.01%+11,257Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,993 shares; 2024Q4: 34,480 shares; 2025Q1: 35,989 shares; 2025Q2: 14,616 shares; 2025Q3: 25,826 shares; 2025Q4: 43,790 shares; 2026Q1: 87,147 shares; 2026Q2: 3,340 shares 3,340$768K<0.01%-83,807Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 42,460 shares 42,460$761K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,769 shares; 2024Q4: 107,925 shares; 2025Q1: 24,374 shares; 2025Q2: 51,255 shares; 2025Q3: 17,238 shares; 2025Q4: 60,337 shares; 2026Q1: 58,794 shares; 2026Q2: 5,749 shares 5,749$756K<0.01%-53,045Timeline
QMCOQUANTUM 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: 68,593 shares 68,593$755K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,320 shares; 2024Q4: 395,447 shares; 2025Q1: not reported; 2025Q2: 24,642 shares; 2025Q3: 113,556 shares; 2025Q4: 95,664 shares; 2026Q1: 158,409 shares; 2026Q2: 11,327 shares 11,327$752K<0.01%-147,082Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,894 shares; 2025Q3: not reported; 2025Q4: 469,054 shares; 2026Q1: 1,018,327 shares; 2026Q2: 1,339,405 shares 1,339,405$750K<0.01%+321,078Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,709 shares; 2025Q3: 21,267 shares; 2025Q4: 750 shares; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143$750K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,182 shares; 2024Q4: 31,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,705 shares; 2026Q2: 21,289 shares 21,289$741K<0.01%-6,416Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,345 shares; 2025Q4: 18,651 shares; 2026Q1: 26,644 shares; 2026Q2: 21,102 shares 21,102$734K<0.01%-5,542Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: not reported; 2025Q4: 5,598 shares; 2026Q1: 18,441 shares; 2026Q2: 18,105 shares 18,105$731K<0.01%-336Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,265 shares; 2025Q4: not reported; 2026Q1: 6,805 shares; 2026Q2: 19,410 shares 19,410$728K<0.01%+12,605Timeline
KODKEASTMAN KODAK 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: 86,170 shares; 2026Q2: 78,528 shares 78,528$726K<0.01%-7,642Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,567 shares; 2026Q2: 15,454 shares 15,454$725K<0.01%+1,887Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,530 shares; 2025Q2: not reported; 2025Q3: 125,443 shares; 2025Q4: 177,079 shares; 2026Q1: 500,690 shares; 2026Q2: 232,475 shares 232,475$721K<0.01%-268,215Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,163 shares; 2024Q4: 6,784 shares; 2025Q1: 19,747 shares; 2025Q2: 8,024 shares; 2025Q3: 4,535 shares; 2025Q4: 9,067 shares; 2026Q1: 8,622 shares; 2026Q2: 1,837 shares 1,837$719K<0.01%-6,785Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,761 shares; 2025Q3: 3,034 shares; 2025Q4: 2,373 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327$714K<0.01%0Timeline
TENXTENAX 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: 49,044 shares 49,044$714K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,967 shares; 2024Q4: 70,071 shares; 2025Q1: 25,730 shares; 2025Q2: 14,208 shares; 2025Q3: 5,135 shares; 2025Q4: 18,551 shares; 2026Q1: 5,745 shares; 2026Q2: 3,974 shares 3,974$713K<0.01%-1,771Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,957 shares; 2026Q2: 12,139 shares 12,139$712K<0.01%+2,182Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 10,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,896 shares; 2026Q1: not reported; 2026Q2: 17,788 shares 17,788$707K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,764 shares; 2026Q2: 18,508 shares 18,508$707K<0.01%+3,744Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,501 shares; 2026Q1: 20,010 shares; 2026Q2: 23,617 shares 23,617$705K<0.01%+3,607Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,776 shares; 2024Q4: 422,144 shares; 2025Q1: 655,957 shares; 2025Q2: 114,163 shares; 2025Q3: 17,153 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368,508 shares 368,508$704K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,806 shares; 2025Q1: 58,711 shares; 2025Q2: 74,179 shares; 2025Q3: 29,326 shares; 2025Q4: 30,747 shares; 2026Q1: 90,129 shares; 2026Q2: 60,237 shares 60,237$704K<0.01%-29,892Timeline
INNVINNOVAGE 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: 59,252 shares 59,252$702K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,398 shares; 2025Q4: 21,320 shares; 2026Q1: not reported; 2026Q2: 25,614 shares 25,614$697K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,179 shares; 2024Q4: 10,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,791 shares; 2025Q4: 117,084 shares; 2026Q1: 42,103 shares; 2026Q2: 40,613 shares 40,613$690K<0.01%-1,490Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,876 shares 19,876$687K<0.01%newTimeline
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: 10,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,546 shares; 2026Q2: 7,714 shares 7,714$685K<0.01%-1,832Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,368 shares; 2025Q1: 59,609 shares; 2025Q2: 82,393 shares; 2025Q3: 59,495 shares; 2025Q4: 17,401 shares; 2026Q1: 85,116 shares; 2026Q2: 24,443 shares 24,443$684K<0.01%-60,673Timeline
AVTXAVALO 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: 46,553 shares; 2026Q2: 36,876 shares 36,876$681K<0.01%-9,677Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,208 shares; 2026Q2: 21,620 shares 21,620$675K<0.01%+2,412Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,846 shares; 2024Q4: 16,217 shares; 2025Q1: 172,223 shares; 2025Q2: 78,063 shares; 2025Q3: 4,990 shares; 2025Q4: not reported; 2026Q1: 2,829 shares; 2026Q2: 8,875 shares 8,875$674K<0.01%+6,046Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,255 shares; 2024Q4: 236,703 shares; 2025Q1: 52,196 shares; 2025Q2: 21,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,854 shares 150,854$673K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,593 shares; 2025Q1: not reported; 2025Q2: 21,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,758 shares; 2026Q2: 12,020 shares 12,020$673K<0.01%+3,262Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,573 shares; 2025Q1: 63,643 shares; 2025Q2: 88,158 shares; 2025Q3: 26,552 shares; 2025Q4: 30,743 shares; 2026Q1: 58,385 shares; 2026Q2: 69,024 shares 69,024$672K<0.01%+10,639Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,974 shares; 2024Q4: 36,052 shares; 2025Q1: 74,739 shares; 2025Q2: 654,458 shares; 2025Q3: 512,939 shares; 2025Q4: 70,555 shares; 2026Q1: 269,439 shares; 2026Q2: 21,877 shares 21,877$672K<0.01%-247,562Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,765 shares; 2025Q1: 67,295 shares; 2025Q2: 16,529 shares; 2025Q3: not reported; 2025Q4: 23,602 shares; 2026Q1: 83,130 shares; 2026Q2: 48,625 shares 48,625$667K<0.01%-34,505Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,661 shares; 2025Q2: 65,838 shares; 2025Q3: 34,977 shares; 2025Q4: 39,306 shares; 2026Q1: 52,690 shares; 2026Q2: 63,359 shares 63,359$661K<0.01%+10,669Timeline
PLUGPLUG 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: 241,158 shares 241,158$654K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,806 shares; 2024Q4: 75,728 shares; 2025Q1: 72,409 shares; 2025Q2: 36,821 shares; 2025Q3: 14,458 shares; 2025Q4: 37,458 shares; 2026Q1: 36,341 shares; 2026Q2: 3,641 shares 3,641$651K<0.01%-32,700Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,165 shares; 2024Q4: 11,268 shares; 2025Q1: 12,066 shares; 2025Q2: 24,394 shares; 2025Q3: 19,655 shares; 2025Q4: 19,655 shares; 2026Q1: 2,970 shares; 2026Q2: 7,616 shares 7,616$636K<0.01%+4,646Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,757 shares; 2025Q1: 12,820 shares; 2025Q2: 22,517 shares; 2025Q3: 24,454 shares; 2025Q4: 27,010 shares; 2026Q1: 126,605 shares; 2026Q2: 12,962 shares 12,962$629K<0.01%-113,643Timeline
HELEHELEN OF TROY 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: 24,842 shares; 2026Q1: 50,302 shares; 2026Q2: 21,543 shares 21,543$626K<0.01%-28,759Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,693 shares; 2025Q1: 29,401 shares; 2025Q2: 10,221 shares; 2025Q3: 9,086 shares; 2025Q4: 10,543 shares; 2026Q1: 23,617 shares; 2026Q2: 23,604 shares 23,604$616K<0.01%-13Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,194 shares; 2025Q4: 26,605 shares; 2026Q1: 71,906 shares; 2026Q2: 61,941 shares 61,941$615K<0.01%-9,965Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,933 shares; 2024Q4: 85,458 shares; 2025Q1: 86,293 shares; 2025Q2: 685,712 shares; 2025Q3: 721,836 shares; 2025Q4: 357,650 shares; 2026Q1: 126,446 shares; 2026Q2: 12,499 shares 12,499$613K<0.01%-113,947Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,543 shares; 2026Q2: 68,640 shares 68,640$612K<0.01%+15,097Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 742,793 shares 742,793$611K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,589 shares 64,589$610K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,547 shares; 2024Q4: 9,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 94,884 shares; 2026Q2: 34,034 shares 34,034$608K<0.01%-60,850Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,541 shares 3,541$605K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,624 shares; 2024Q4: 962,348 shares; 2025Q1: 625,225 shares; 2025Q2: 422,970 shares; 2025Q3: 355,495 shares; 2025Q4: 230,128 shares; 2026Q1: 198,948 shares; 2026Q2: 23,337 shares 23,337$603K<0.01%-175,611Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,703 shares; 2024Q4: 8,628 shares; 2025Q1: 16,121 shares; 2025Q2: 6,445 shares; 2025Q3: 10,646 shares; 2025Q4: 14,341 shares; 2026Q1: 14,888 shares; 2026Q2: 1,036 shares 1,036$598K<0.01%-13,852Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,980 shares; 2024Q4: 108,113 shares; 2025Q1: 87,358 shares; 2025Q2: 91,961 shares; 2025Q3: 82,941 shares; 2025Q4: 89,376 shares; 2026Q1: not reported; 2026Q2: 7,484 shares 7,484$597K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,149 shares; 2024Q4: 13,197 shares; 2025Q1: 29,215 shares; 2025Q2: 6,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,208 shares; 2026Q2: 4,057 shares 4,057$595K<0.01%-1,151Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,361 shares; 2026Q2: 33,235 shares 33,235$595K<0.01%+13,874Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,011 shares; 2024Q4: 44,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,115 shares 104,115$593K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR 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: 55,152 shares; 2026Q1: 116,143 shares; 2026Q2: 262,400 shares 262,400$593K<0.01%+146,257Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,244 shares; 2025Q2: 26,335 shares; 2025Q3: 25,374 shares; 2025Q4: 26,439 shares; 2026Q1: 48,325 shares; 2026Q2: 57,712 shares 57,712$591K<0.01%+9,387Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 11,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,770 shares; 2026Q1: 6,189 shares; 2026Q2: 4,103 shares 4,103$586K<0.01%-2,086Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,925 shares; 2024Q4: 69,092 shares; 2025Q1: 27,179 shares; 2025Q2: not reported; 2025Q3: 39,916 shares; 2025Q4: 34,479 shares; 2026Q1: not reported; 2026Q2: 45,809 shares 45,809$585K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,404 shares; 2025Q2: 23,754 shares; 2025Q3: 12,649 shares; 2025Q4: 10,473 shares; 2026Q1: not reported; 2026Q2: 16,152 shares 16,152$585K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,768 shares; 2025Q3: 937 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,112 shares 1,112$581K<0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,123 shares 26,123$580K<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,782 shares; 2025Q1: 5,403 shares; 2025Q2: not reported; 2025Q3: 25,423 shares; 2025Q4: 29,488 shares; 2026Q1: 41,402 shares; 2026Q2: 4,915 shares 4,915$578K<0.01%-36,487Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,250 shares; 2025Q1: 507,648 shares; 2025Q2: 731,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,532 shares 39,532$577K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,017 shares; 2025Q1: not reported; 2025Q2: 485,123 shares; 2025Q3: 763,019 shares; 2025Q4: 477,919 shares; 2026Q1: 16,549 shares; 2026Q2: 10,255 shares 10,255$574K<0.01%-6,294Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,965 shares; 2025Q2: 36,199 shares; 2025Q3: 47,191 shares; 2025Q4: 57,544 shares; 2026Q1: 94,513 shares; 2026Q2: 157,348 shares 157,348$573K<0.01%+62,835Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,706 shares; 2025Q2: not reported; 2025Q3: 80,197 shares; 2025Q4: not reported; 2026Q1: 143,322 shares; 2026Q2: 90,259 shares 90,259$572K<0.01%-53,063Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,885 shares; 2026Q2: 13,685 shares 13,685$569K<0.01%-22,200Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,841 shares; 2024Q4: 53,504 shares; 2025Q1: 9,983 shares; 2025Q2: 37,500 shares; 2025Q3: not reported; 2025Q4: 34,679 shares; 2026Q1: 85,028 shares; 2026Q2: 7,414 shares 7,414$562K<0.01%-77,614Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,173 shares; 2024Q4: 182,820 shares; 2025Q1: 60,145 shares; 2025Q2: 20,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,712 shares; 2026Q2: 17,228 shares 17,228$561K<0.01%+2,516Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,780 shares; 2025Q1: 99,214 shares; 2025Q2: 42,608 shares; 2025Q3: 30,376 shares; 2025Q4: not reported; 2026Q1: 45,200 shares; 2026Q2: 66,527 shares 66,527$557K<0.01%+21,327Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 448,958 shares 448,958$552K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,822 shares; 2024Q4: 3,165,638 shares; 2025Q1: 1,625,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,676 shares 289,676$550K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,500 shares 101,500$549K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,136 shares; 2025Q1: 17,327 shares; 2025Q2: 10,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,314 shares; 2026Q2: 18,060 shares 18,060$548K<0.01%-102,254Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,508 shares 4,508$547K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,002 shares; 2024Q4: 12,968 shares; 2025Q1: 13,933 shares; 2025Q2: not reported; 2025Q3: 14,450 shares; 2025Q4: 25,532 shares; 2026Q1: 11,105 shares; 2026Q2: 39,854 shares 39,854$545K<0.01%+28,749Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,511 shares; 2025Q1: 140,708 shares; 2025Q2: 76,381 shares; 2025Q3: 27,760 shares; 2025Q4: 128,686 shares; 2026Q1: 11,866 shares; 2026Q2: 18,240 shares 18,240$545K<0.01%+6,374Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,775 shares; 2026Q1: 77,797 shares; 2026Q2: 95,360 shares 95,360$545K<0.01%+17,563Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,169 shares; 2024Q4: 12,517 shares; 2025Q1: 9,135 shares; 2025Q2: 7,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,755 shares; 2026Q2: 8,607 shares 8,607$544K<0.01%+1,852Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,614 shares; 2024Q4: 21,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,033 shares; 2026Q1: 20,290 shares; 2026Q2: 3,591 shares 3,591$543K<0.01%-16,699Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,437 shares; 2024Q4: 19,375 shares; 2025Q1: 96,761 shares; 2025Q2: 90,236 shares; 2025Q3: 108,287 shares; 2025Q4: 167,174 shares; 2026Q1: 94,866 shares; 2026Q2: 7,265 shares 7,265$543K<0.01%-87,601Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,703 shares; 2024Q4: 56,296 shares; 2025Q1: 49,626 shares; 2025Q2: 46,191 shares; 2025Q3: 45,601 shares; 2025Q4: 15,773 shares; 2026Q1: 4,078 shares; 2026Q2: 2,837 shares 2,837$535K<0.01%-1,241Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,653 shares; 2026Q2: 17,480 shares 17,480$535K<0.01%+7,827Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,936 shares; 2026Q1: 129,846 shares; 2026Q2: 173,872 shares 173,872$529K<0.01%+44,026Timeline
PHATPHATHOM 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: 30,352 shares; 2026Q2: 48,679 shares 48,679$528K<0.01%+18,327Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,279 shares; 2024Q4: 27,152 shares; 2025Q1: 76,332 shares; 2025Q2: 16,759 shares; 2025Q3: not reported; 2025Q4: 15,225 shares; 2026Q1: 51,073 shares; 2026Q2: 7,659 shares 7,659$523K<0.01%-43,414Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,558 shares; 2024Q4: 51,230 shares; 2025Q1: 28,342 shares; 2025Q2: 479,992 shares; 2025Q3: 425,253 shares; 2025Q4: 185,316 shares; 2026Q1: 96,146 shares; 2026Q2: 70,245 shares 70,245$521K<0.01%-25,901Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,557 shares; 2024Q4: 701,117 shares; 2025Q1: 699,019 shares; 2025Q2: 57,638 shares; 2025Q3: 2,411,713 shares; 2025Q4: 140,523 shares; 2026Q1: 502,441 shares; 2026Q2: 15,872 shares 15,872$519K<0.01%-486,569Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,723 shares; 2024Q4: 86,392 shares; 2025Q1: 177,462 shares; 2025Q2: 188,254 shares; 2025Q3: 416,345 shares; 2025Q4: 708,971 shares; 2026Q1: 924,494 shares; 2026Q2: 30,664 shares 30,664$519K<0.01%-893,830Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,272 shares 48,272$517K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,069 shares; 2025Q2: not reported; 2025Q3: 42,385 shares; 2025Q4: not reported; 2026Q1: 18,777 shares; 2026Q2: 7,277 shares 7,277$515K<0.01%-11,500Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,640 shares; 2024Q4: 88,234 shares; 2025Q1: 156,972 shares; 2025Q2: 708,907 shares; 2025Q3: 518,669 shares; 2025Q4: 180,627 shares; 2026Q1: 65,043 shares; 2026Q2: 4,477 shares 4,477$514K<0.01%-60,566Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,838 shares 7,838$513K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,154 shares; 2026Q2: 73,823 shares 73,823$511K<0.01%+52,669Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616,672 shares; 2026Q2: 31,843 shares 31,843$502K<0.01%-584,829Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603 shares; 2024Q4: 3,221 shares; 2025Q1: 4,426 shares; 2025Q2: 4,544 shares; 2025Q3: 4,918 shares; 2025Q4: 5,717 shares; 2026Q1: 8,092 shares; 2026Q2: 6,151 shares 6,151$501K<0.01%-1,941Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,850 shares; 2026Q1: 6,417 shares; 2026Q2: 5,640 shares 5,640$500K<0.01%-777Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332,821 shares 332,821$499K<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,945 shares; 2025Q2: 865,508 shares; 2025Q3: 634,917 shares; 2025Q4: 214,151 shares; 2026Q1: 7,224 shares; 2026Q2: 6,168 shares 6,168$495K<0.01%-1,056Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,903 shares; 2024Q4: 36,511 shares; 2025Q1: 17,197 shares; 2025Q2: 2,991 shares; 2025Q3: 2,504 shares; 2025Q4: 80,190 shares; 2026Q1: 98,184 shares; 2026Q2: 2,336 shares 2,336$495K<0.01%-95,848Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,019 shares; 2026Q1: 15,014 shares; 2026Q2: 17,349 shares 17,349$492K<0.01%+2,335Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,183 shares; 2025Q2: 48,340 shares; 2025Q3: 17,229 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,188 shares 29,188$491K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,992 shares; 2024Q4: 20,992 shares; 2025Q1: 68,828 shares; 2025Q2: 23,542 shares; 2025Q3: 22,586 shares; 2025Q4: not reported; 2026Q1: 20,171 shares; 2026Q2: 22,944 shares 22,944$490K<0.01%+2,773Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,370 shares; 2025Q1: 92,753 shares; 2025Q2: 124,859 shares; 2025Q3: 45,018 shares; 2025Q4: 99,042 shares; 2026Q1: 47,090 shares; 2026Q2: 10,689 shares 10,689$488K<0.01%-36,401Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,629 shares; 2026Q2: 14,798 shares 14,798$486K<0.01%+2,169Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,879 shares; 2025Q3: 139,182 shares; 2025Q4: 73,640 shares; 2026Q1: 2,595 shares; 2026Q2: 3,839 shares 3,839$485K<0.01%+1,244Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,426 shares; 2025Q2: 84,476 shares; 2025Q3: 101,282 shares; 2025Q4: 38,364 shares; 2026Q1: 28,338 shares; 2026Q2: 14,899 shares 14,899$477K<0.01%-13,439Timeline
FATEFATE 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: 219,658 shares; 2025Q4: 261,172 shares; 2026Q1: 430,073 shares; 2026Q2: 176,107 shares 176,107$475K<0.01%-253,966Timeline
USLMUNITED STS LIME & MINERALS 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: 2,024 shares; 2025Q4: 10,508 shares; 2026Q1: 23,443 shares; 2026Q2: 4,459 shares 4,459$467K<0.01%-18,984Timeline
MRBKMERIDIAN 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: 13,344 shares; 2025Q4: 25,860 shares; 2026Q1: 19,122 shares; 2026Q2: 23,247 shares 23,247$466K<0.01%+4,125Timeline
KMDAKAMADA 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: 28,610 shares; 2025Q4: 34,294 shares; 2026Q1: 54,758 shares; 2026Q2: 61,889 shares 61,889$454K<0.01%+7,131Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,938 shares; 2024Q4: 771,623 shares; 2025Q1: 814,283 shares; 2025Q2: 653,623 shares; 2025Q3: 664,028 shares; 2025Q4: 688,943 shares; 2026Q1: 672,102 shares; 2026Q2: 114,418 shares 114,418$454K<0.01%-557,684Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,127 shares; 2025Q3: 192,144 shares; 2025Q4: 168,786 shares; 2026Q1: 519,527 shares; 2026Q2: 199,916 shares 199,916$454K<0.01%-319,611Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,252 shares; 2024Q4: 464,389 shares; 2025Q1: 414,766 shares; 2025Q2: 689,162 shares; 2025Q3: 831,702 shares; 2025Q4: 55,601 shares; 2026Q1: 53,169 shares; 2026Q2: 4,306 shares 4,306$451K<0.01%-48,863Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,363 shares; 2024Q4: 165,863 shares; 2025Q1: 90,675 shares; 2025Q2: 299,339 shares; 2025Q3: 96,420 shares; 2025Q4: not reported; 2026Q1: 100,424 shares; 2026Q2: 49,253 shares 49,253$450K<0.01%-51,171Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,771 shares 23,771$449K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,056 shares; 2026Q2: 77,962 shares 77,962$445K<0.01%+2,906Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,147 shares 18,147$445K<0.01%newTimeline
MAKOMAKO MNG 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: 73,800 shares; 2026Q2: 59,700 shares 59,700$439K<0.01%-14,100Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,247 shares; 2025Q3: 14,107 shares; 2025Q4: 38,176 shares; 2026Q1: not reported; 2026Q2: 127,488 shares 127,488$436K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,590 shares; 2025Q2: 112,508 shares; 2025Q3: 45,344 shares; 2025Q4: 45,037 shares; 2026Q1: 77,137 shares; 2026Q2: 13,339 shares 13,339$432K<0.01%-63,798Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,925 shares; 2025Q2: 16,688 shares; 2025Q3: 17,245 shares; 2025Q4: 18,027 shares; 2026Q1: 27,224 shares; 2026Q2: 27,474 shares 27,474$426K<0.01%+250Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,473 shares; 2026Q1: 230,974 shares; 2026Q2: 23,345 shares 23,345$426K<0.01%-207,629Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,712 shares; 2026Q1: 77,210 shares; 2026Q2: 240,066 shares 240,066$423K<0.01%+162,856Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,718 shares; 2025Q1: 6,713 shares; 2025Q2: 80,288 shares; 2025Q3: 32,983 shares; 2025Q4: 6,251 shares; 2026Q1: 67,436 shares; 2026Q2: 1,437 shares 1,437$422K<0.01%-65,999Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,321 shares; 2026Q1: 39,267 shares; 2026Q2: 26,770 shares 26,770$419K<0.01%-12,497Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,610 shares; 2024Q4: 36,397 shares; 2025Q1: 24,297 shares; 2025Q2: not reported; 2025Q3: 11,205 shares; 2025Q4: not reported; 2026Q1: 75,583 shares; 2026Q2: 12,407 shares 12,407$419K<0.01%-63,176Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,494 shares; 2026Q1: 10,530 shares; 2026Q2: 12,751 shares 12,751$418K<0.01%+2,221Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,942 shares; 2024Q4: 4,643 shares; 2025Q1: 4,766 shares; 2025Q2: 11,653 shares; 2025Q3: 11,948 shares; 2025Q4: 7,875 shares; 2026Q1: 11,965 shares; 2026Q2: 3,483 shares 3,483$418K<0.01%-8,482Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,348 shares; 2024Q4: not reported; 2025Q1: 12,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,579 shares 66,579$415K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,364 shares; 2025Q1: 18,262 shares; 2025Q2: 5,870 shares; 2025Q3: not reported; 2025Q4: 19,376 shares; 2026Q1: not reported; 2026Q2: 9,345 shares 9,345$414K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,941 shares; 2026Q2: 72,347 shares 72,347$414K<0.01%+33,406Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,136 shares; 2024Q4: 162,897 shares; 2025Q1: 73,360 shares; 2025Q2: 198,510 shares; 2025Q3: 173,797 shares; 2025Q4: 462,731 shares; 2026Q1: 25,266 shares; 2026Q2: 16,654 shares 16,654$414K<0.01%-8,612Timeline
TYGOTIGO 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: 138,577 shares; 2025Q4: 228,685 shares; 2026Q1: 311,661 shares; 2026Q2: 174,608 shares 174,608$407K<0.01%-137,053Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,788 shares; 2024Q4: 80,973 shares; 2025Q1: 77,258 shares; 2025Q2: 100,865 shares; 2025Q3: 369,394 shares; 2025Q4: 7,392 shares; 2026Q1: 12,421 shares; 2026Q2: 4,131 shares 4,131$406K<0.01%-8,290Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,272 shares; 2026Q1: 30,979 shares; 2026Q2: 27,439 shares 27,439$405K<0.01%-3,540Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 1,168 shares; 2025Q4: 450 shares; 2026Q1: 535 shares; 2026Q2: 352 shares 352$402K<0.01%-183Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,919 shares; 2025Q4: 18,793 shares; 2026Q1: not reported; 2026Q2: 19,894 shares 19,894$400K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,523 shares; 2024Q4: 269,307 shares; 2025Q1: 270,624 shares; 2025Q2: 251,932 shares; 2025Q3: 158,896 shares; 2025Q4: 60,739 shares; 2026Q1: 74,175 shares; 2026Q2: 12,284 shares 12,284$400K<0.01%-61,891Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,767 shares 14,767$396K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,355 shares; 2024Q4: 14,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,593 shares; 2026Q2: 11,678 shares 11,678$392K<0.01%-42,915Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 7,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,772 shares; 2025Q4: not reported; 2026Q1: 21,130 shares; 2026Q2: 4,591 shares 4,591$390K<0.01%-16,539Timeline
CVGICOMMERCIAL VEH 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: 84,425 shares 84,425$390K<0.01%newTimeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,926 shares 91,926$388K<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,487 shares; 2024Q4: 223,297 shares; 2025Q1: 412,124 shares; 2025Q2: 16,779 shares; 2025Q3: 2,225 shares; 2025Q4: 3,046 shares; 2026Q1: 3,683 shares; 2026Q2: 7,206 shares 7,206$387K<0.01%+3,523Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,426 shares; 2026Q1: 274,828 shares; 2026Q2: 3,006 shares 3,006$385K<0.01%-271,822Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,858 shares; 2026Q2: 11,469 shares 11,469$384K<0.01%-389Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,664 shares; 2024Q4: 27,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,459 shares; 2025Q4: not reported; 2026Q1: 18,971 shares; 2026Q2: 44,125 shares 44,125$382K<0.01%+25,154Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,437 shares 15,437$382K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,756 shares; 2025Q2: 59,596 shares; 2025Q3: 71,833 shares; 2025Q4: 16,644 shares; 2026Q1: 47,469 shares; 2026Q2: 14,330 shares 14,330$378K<0.01%-33,139Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,361 shares; 2024Q4: not reported; 2025Q1: 102,065 shares; 2025Q2: 105,776 shares; 2025Q3: 328,452 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,313 shares 28,313$374K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,279 shares; 2026Q2: 97,458 shares 97,458$373K<0.01%+22,179Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 391,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,264 shares 102,264$372K<0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,885 shares; 2026Q1: 111,966 shares; 2026Q2: 17,104 shares 17,104$369K<0.01%-94,862Timeline
JMSBJOHN MARSHALL 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: 16,796 shares 16,796$366K<0.01%newTimeline
NTSTNETSTREIT 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: 24,199 shares; 2026Q2: 17,024 shares 17,024$360K<0.01%-7,175Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,003 shares 13,003$356K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,055 shares 15,055$352K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,640 shares; 2024Q4: 61,389 shares; 2025Q1: 66,014 shares; 2025Q2: 57,675 shares; 2025Q3: 89,533 shares; 2025Q4: 2,918 shares; 2026Q1: 6,694 shares; 2026Q2: 3,234 shares 3,234$350K<0.01%-3,460Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,322 shares; 2024Q4: 231,697 shares; 2025Q1: 221,945 shares; 2025Q2: 138,781 shares; 2025Q3: 19,711 shares; 2025Q4: not reported; 2026Q1: 14,368 shares; 2026Q2: 7,032 shares 7,032$350K<0.01%-7,336Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,825 shares; 2025Q1: 38,237 shares; 2025Q2: 20,300 shares; 2025Q3: 32,385 shares; 2025Q4: 14,151 shares; 2026Q1: 37,274 shares; 2026Q2: 17,342 shares 17,342$350K<0.01%-19,932Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,382 shares; 2025Q1: 10,875 shares; 2025Q2: 10,291 shares; 2025Q3: 10,006 shares; 2025Q4: not reported; 2026Q1: 10,225 shares; 2026Q2: 12,320 shares 12,320$348K<0.01%+2,095Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,277 shares 3,277$346K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,527 shares; 2026Q1: not reported; 2026Q2: 5,207 shares 5,207$346K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,709 shares; 2024Q4: 40,692 shares; 2025Q1: 57,218 shares; 2025Q2: 24,528 shares; 2025Q3: 15,285 shares; 2025Q4: 14,785 shares; 2026Q1: 15,567 shares; 2026Q2: 2,692 shares 2,692$346K<0.01%-12,875Timeline
LRMRLARIMAR 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: 39,225 shares; 2026Q1: not reported; 2026Q2: 113,049 shares 113,049$345K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,661 shares 17,661$344K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,376 shares; 2024Q4: 6,752 shares; 2025Q1: not reported; 2025Q2: 58,130 shares; 2025Q3: 162,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,310 shares 8,310$342K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,778 shares; 2024Q4: 117,195 shares; 2025Q1: 105,114 shares; 2025Q2: 102,732 shares; 2025Q3: 46,131 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,995 shares 50,995$338K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,268 shares; 2024Q4: 35,636 shares; 2025Q1: 23,923 shares; 2025Q2: 14,405 shares; 2025Q3: 11,389 shares; 2025Q4: 12,033 shares; 2026Q1: 44,873 shares; 2026Q2: 23,352 shares 23,352$337K<0.01%-21,521Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,798 shares; 2024Q4: 293,049 shares; 2025Q1: 914,959 shares; 2025Q2: 1,002,003 shares; 2025Q3: 1,347,221 shares; 2025Q4: 249,415 shares; 2026Q1: 22,359 shares; 2026Q2: 33,321 shares 33,321$337K<0.01%+10,962Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,237 shares; 2025Q4: 148,161 shares; 2026Q1: 71,877 shares; 2026Q2: 48,469 shares 48,469$337K<0.01%-23,408Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,324 shares; 2026Q1: 47,375 shares; 2026Q2: 41,506 shares 41,506$337K<0.01%-5,869Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,798 shares; 2024Q4: 157,107 shares; 2025Q1: 115,554 shares; 2025Q2: 12,145 shares; 2025Q3: 18,824 shares; 2025Q4: 15,339 shares; 2026Q1: 92,683 shares; 2026Q2: 8,097 shares 8,097$336K<0.01%-84,586Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,873 shares; 2025Q2: 43,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,351 shares 63,351$332K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,032 shares; 2025Q3: 82,016 shares; 2025Q4: 128,556 shares; 2026Q1: 263,929 shares; 2026Q2: 10,083 shares 10,083$326K<0.01%-253,846Timeline
ALDXALDEYRA 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: 152,713 shares 152,713$325K<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,952 shares 8,952$314K<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: 11,849 shares; 2025Q2: 13,275 shares; 2025Q3: 13,382 shares; 2025Q4: 10,470 shares; 2026Q1: 12,275 shares; 2026Q2: 6,237 shares 6,237$313K<0.01%-6,038Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: not reported; 2025Q3: 9,855 shares; 2025Q4: 31,180 shares; 2026Q1: 33,896 shares; 2026Q2: 2,027 shares 2,027$313K<0.01%-31,869Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,022 shares; 2026Q1: 5,022 shares; 2026Q2: 1,948 shares 1,948$313K<0.01%-3,074Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,433 shares; 2024Q4: 1,221,022 shares; 2025Q1: 196,318 shares; 2025Q2: 286,933 shares; 2025Q3: 377,173 shares; 2025Q4: 348,160 shares; 2026Q1: 129,384 shares; 2026Q2: 12,332 shares 12,332$312K<0.01%-117,052Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,478 shares; 2024Q4: 24,429 shares; 2025Q1: 45,643 shares; 2025Q2: 4,662 shares; 2025Q3: not reported; 2025Q4: 56,346 shares; 2026Q1: 19,739 shares; 2026Q2: 5,005 shares 5,005$311K<0.01%-14,734Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,877 shares; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: 8,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,774 shares; 2026Q2: 7,207 shares 7,207$311K<0.01%+433Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,428 shares 12,428$310K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,231 shares; 2026Q2: 27,031 shares 27,031$310K<0.01%-100,200Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,845 shares; 2024Q4: 43,302 shares; 2025Q1: 110,568 shares; 2025Q2: not reported; 2025Q3: 39,300 shares; 2025Q4: 43,969 shares; 2026Q1: 12,430 shares; 2026Q2: 9,014 shares 9,014$305K<0.01%-3,416Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,981 shares; 2024Q4: 294,141 shares; 2025Q1: 197,914 shares; 2025Q2: 191,603 shares; 2025Q3: 888,302 shares; 2025Q4: 490,173 shares; 2026Q1: 21,063 shares; 2026Q2: 22,997 shares 22,997$304K<0.01%+1,934Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,732 shares; 2026Q2: 9,221 shares 9,221$301K<0.01%+1,489Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,905 shares; 2025Q3: 13,690 shares; 2025Q4: 41,588 shares; 2026Q1: 29,917 shares; 2026Q2: 12,440 shares 12,440$296K<0.01%-17,477Timeline
SGMLSIGMA LITHIUM 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: 23,298 shares 23,298$295K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,216 shares; 2025Q3: not reported; 2025Q4: 28,457 shares; 2026Q1: 30,348 shares; 2026Q2: 10,174 shares 10,174$290K<0.01%-20,174Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,586 shares; 2024Q4: 38,828 shares; 2025Q1: 15,459 shares; 2025Q2: 15,626 shares; 2025Q3: 59,606 shares; 2025Q4: 42,866 shares; 2026Q1: 1,446 shares; 2026Q2: 856 shares 856$290K<0.01%-590Timeline
INDVINDIVIOR 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: 316,592 shares; 2026Q2: 7,051 shares 7,051$289K<0.01%-309,541Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,512 shares 15,512$289K<0.01%newTimeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,250 shares 15,250$287K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,523 shares 8,523$285K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,628 shares; 2025Q4: 88,438 shares; 2026Q1: 152,622 shares; 2026Q2: 100,047 shares 100,047$283K<0.01%-52,575Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,219 shares; 2024Q4: not reported; 2025Q1: 14,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,712 shares; 2026Q2: 5,487 shares 5,487$281K<0.01%-19,225Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,975 shares; 2025Q1: 40,253 shares; 2025Q2: 33,702 shares; 2025Q3: 10,275 shares; 2025Q4: 16,283 shares; 2026Q1: 24,760 shares; 2026Q2: 33,108 shares 33,108$279K<0.01%+8,348Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 6,900 shares; 2026Q1: not reported; 2026Q2: 2,326 shares 2,326$279K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,405 shares; 2024Q4: 803,671 shares; 2025Q1: 989,713 shares; 2025Q2: 427,611 shares; 2025Q3: 21,778 shares; 2025Q4: not reported; 2026Q1: 174,936 shares; 2026Q2: 51,498 shares 51,498$279K<0.01%-123,438Timeline
INTRINTER & 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: 14,860 shares; 2026Q2: 51,284 shares 51,284$278K<0.01%+36,424Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,605 shares 34,605$278K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,385 shares 23,385$276K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,527 shares; 2025Q2: 12,753 shares; 2025Q3: 18,611 shares; 2025Q4: 9,086 shares; 2026Q1: 5,403 shares; 2026Q2: 3,567 shares 3,567$273K<0.01%-1,836Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,308 shares; 2024Q4: 4,593 shares; 2025Q1: 52,264 shares; 2025Q2: 11,488 shares; 2025Q3: 5,835 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,642 shares 3,642$271K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,934 shares 7,934$271K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,118 shares; 2025Q1: 32,019 shares; 2025Q2: 49,838 shares; 2025Q3: 81,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,034 shares 8,034$271K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,354 shares; 2024Q4: 172,753 shares; 2025Q1: 9,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,410 shares 3,410$270K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,093 shares; 2024Q4: 29,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,913 shares 6,913$270K<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,199 shares; 2026Q1: not reported; 2026Q2: 5,001 shares 5,001$269K<0.01%newTimeline
STBAS & T 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: 7,333 shares; 2026Q1: not reported; 2026Q2: 5,484 shares 5,484$269K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,071 shares; 2026Q1: not reported; 2026Q2: 11,908 shares 11,908$269K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,080 shares; 2024Q4: 15,515 shares; 2025Q1: 38,345 shares; 2025Q2: 23,663 shares; 2025Q3: 23,455 shares; 2025Q4: 19,682 shares; 2026Q1: not reported; 2026Q2: 9,495 shares 9,495$268K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,390 shares; 2025Q4: 16,922 shares; 2026Q1: not reported; 2026Q2: 13,091 shares 13,091$266K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,812,497 shares; 2025Q3: 380,637 shares; 2025Q4: 49,666 shares; 2026Q1: 38,449 shares; 2026Q2: 11,043 shares 11,043$265K<0.01%-27,406Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,571 shares; 2024Q4: 7,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,966 shares; 2026Q1: not reported; 2026Q2: 3,244 shares 3,244$264K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,599 shares; 2025Q2: 101,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,574 shares 181,574$263K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,842 shares 5,842$260K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,949 shares; 2025Q1: 15,032 shares; 2025Q2: 12,536 shares; 2025Q3: 19,800 shares; 2025Q4: 6,106 shares; 2026Q1: not reported; 2026Q2: 5,358 shares 5,358$260K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,595 shares; 2025Q1: 71,746 shares; 2025Q2: 157,346 shares; 2025Q3: 69,949 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,502 shares 8,502$259K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,833 shares; 2026Q2: 67,597 shares 67,597$258K<0.01%-29,236Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,932 shares 14,932$253K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 45,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,233 shares; 2026Q1: 96,147 shares; 2026Q2: 11,853 shares 11,853$253K<0.01%-84,294Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 9,866 shares; 2025Q1: 23,641 shares; 2025Q2: 10,489 shares; 2025Q3: 13,317 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,089 shares 3,089$252K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,992 shares; 2024Q4: not reported; 2025Q1: 118,450 shares; 2025Q2: 187,397 shares; 2025Q3: 138,252 shares; 2025Q4: 123,737 shares; 2026Q1: 96,646 shares; 2026Q2: 25,422 shares 25,422$252K<0.01%-71,224Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,846 shares; 2025Q1: 42,885 shares; 2025Q2: 36,170 shares; 2025Q3: 74,614 shares; 2025Q4: 210,664 shares; 2026Q1: 11,031 shares; 2026Q2: 2,884 shares 2,884$249K<0.01%-8,147Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,632 shares; 2025Q2: 92,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,968 shares 16,968$248K<0.01%newTimeline
RDCMRADCOM 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: 14,496 shares; 2026Q2: 17,500 shares 17,500$247K<0.01%+3,004Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,718 shares; 2025Q3: 54,248 shares; 2025Q4: 11,289 shares; 2026Q1: 22,530 shares; 2026Q2: 16,721 shares 16,721$245K<0.01%-5,809Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,109 shares; 2026Q2: 17,404 shares 17,404$244K<0.01%+3,295Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,555 shares; 2025Q2: 76,529 shares; 2025Q3: 185,300 shares; 2025Q4: 140,553 shares; 2026Q1: not reported; 2026Q2: 7,199 shares 7,199$244K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,090,941 shares; 2025Q1: 3,689,168 shares; 2025Q2: 5,978,817 shares; 2025Q3: 5,886,910 shares; 2025Q4: 5,055,087 shares; 2026Q1: 111,909 shares; 2026Q2: 111,909 shares 111,909$242K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,577 shares; 2026Q2: 15,202 shares 15,202$241K<0.01%-7,375Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,567 shares; 2024Q4: 12,595 shares; 2025Q1: 71,916 shares; 2025Q2: 94,259 shares; 2025Q3: 100,019 shares; 2025Q4: 102,924 shares; 2026Q1: 154,362 shares; 2026Q2: 50,566 shares 50,566$241K<0.01%-103,796Timeline
DNAGINKGO BIOWORKS 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: 109,117 shares; 2026Q2: 24,208 shares 24,208$240K<0.01%-84,909Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,162 shares; 2024Q4: 1,041,356 shares; 2025Q1: 185,121 shares; 2025Q2: 269,509 shares; 2025Q3: 95,169 shares; 2025Q4: 682,393 shares; 2026Q1: 17,308 shares; 2026Q2: 9,606 shares 9,606$238K<0.01%-7,702Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,442 shares; 2026Q1: not reported; 2026Q2: 18,669 shares 18,669$238K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,092 shares; 2024Q4: 44,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,471 shares; 2025Q4: 47,185 shares; 2026Q1: 18,195 shares; 2026Q2: 1,396 shares 1,396$237K<0.01%-16,799Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660,488 shares; 2025Q1: 287,140 shares; 2025Q2: not reported; 2025Q3: 1,209,924 shares; 2025Q4: 811,845 shares; 2026Q1: 44,300 shares; 2026Q2: 44,889 shares 44,889$237K<0.01%+589Timeline
PCTPURECYCLE 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: 28,968 shares 28,968$235K<0.01%newTimeline
SHOESHOE STA 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: 22,452 shares; 2025Q4: 26,056 shares; 2026Q1: not reported; 2026Q2: 15,813 shares 15,813$235K<0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,515 shares 3,515$233K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,570 shares 81,570$231K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,916 shares; 2025Q4: 44,457 shares; 2026Q1: 51,042 shares; 2026Q2: 5,244 shares 5,244$229K<0.01%-45,798Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,888 shares; 2024Q4: 446,184 shares; 2025Q1: 656,850 shares; 2025Q2: 69,550 shares; 2025Q3: 14,781 shares; 2025Q4: 533,660 shares; 2026Q1: 422,281 shares; 2026Q2: 3,003 shares 3,003$229K<0.01%-419,278Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,126 shares; 2024Q4: not reported; 2025Q1: 114,359 shares; 2025Q2: 88,027 shares; 2025Q3: 283,748 shares; 2025Q4: 145,972 shares; 2026Q1: 119,154 shares; 2026Q2: 1,935 shares 1,935$226K<0.01%-117,219Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,307 shares; 2024Q4: 292,442 shares; 2025Q1: 241,274 shares; 2025Q2: 111,316 shares; 2025Q3: 152,989 shares; 2025Q4: 54,801 shares; 2026Q1: 9,888 shares; 2026Q2: 1,275 shares 1,275$225K<0.01%-8,613Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,797 shares 86,797$225K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,138 shares 50,138$222K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,134 shares; 2024Q4: 3,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares 810$219K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,095 shares; 2024Q4: 30,192 shares; 2025Q1: 52,479 shares; 2025Q2: 48,425 shares; 2025Q3: 215,850 shares; 2025Q4: 81,217 shares; 2026Q1: 11,003 shares; 2026Q2: 2,872 shares 2,872$219K<0.01%-8,131Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,605 shares; 2025Q1: 205,721 shares; 2025Q2: 298,510 shares; 2025Q3: 187,821 shares; 2025Q4: 87,037 shares; 2026Q1: 112,843 shares; 2026Q2: 11,618 shares 11,618$217K<0.01%-101,225Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,266 shares; 2025Q1: 79,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,466 shares 2,466$214K<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,987 shares; 2025Q1: 61,210 shares; 2025Q2: 71,884 shares; 2025Q3: 28,470 shares; 2025Q4: 10,520 shares; 2026Q1: not reported; 2026Q2: 11,950 shares 11,950$213K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,290 shares; 2025Q4: 16,290 shares; 2026Q1: 23,090 shares; 2026Q2: 33,727 shares 33,727$213K<0.01%+10,637Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: not reported; 2025Q4: 20,038 shares; 2026Q1: 17,554 shares; 2026Q2: 3,395 shares 3,395$210K<0.01%-14,159Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,937 shares; 2026Q2: 80,457 shares 80,457$208K<0.01%-59,480Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,095 shares; 2025Q1: 31,317 shares; 2025Q2: 18,872 shares; 2025Q3: 24,940 shares; 2025Q4: 90,305 shares; 2026Q1: not reported; 2026Q2: 1,849 shares 1,849$206K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,114 shares; 2024Q4: 30,768 shares; 2025Q1: 77,755 shares; 2025Q2: 75,351 shares; 2025Q3: 23,141 shares; 2025Q4: 15,861 shares; 2026Q1: 23,423 shares; 2026Q2: 1,587 shares 1,587$206K<0.01%-21,836Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,193 shares; 2025Q1: 13,837 shares; 2025Q2: 12,128 shares; 2025Q3: 13,134 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,854 shares 9,854$205K<0.01%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,379 shares 2,379$203K<0.01%newTimeline
VRDNVIRIDIAN 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: 18,200 shares; 2026Q1: not reported; 2026Q2: 10,740 shares 10,740$197K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,733 shares; 2026Q2: 23,821 shares 23,821$190K<0.01%+2,088Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,793 shares; 2024Q4: 745,300 shares; 2025Q1: 158,145 shares; 2025Q2: 128,418 shares; 2025Q3: 24,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,053 shares 22,053$185K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,711 shares; 2025Q3: 124,426 shares; 2025Q4: 208,595 shares; 2026Q1: 257,854 shares; 2026Q2: 155,396 shares 155,396$177K<0.01%-102,458Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,225 shares; 2024Q4: 24,175 shares; 2025Q1: 481,401 shares; 2025Q2: 973,221 shares; 2025Q3: 727,915 shares; 2025Q4: 267,352 shares; 2026Q1: 660,397 shares; 2026Q2: 32,356 shares 32,356$175K<0.01%-628,041Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 936,563 shares; 2025Q2: 483,309 shares; 2025Q3: 1,386,108 shares; 2025Q4: 1,004,374 shares; 2026Q1: not reported; 2026Q2: 13,037 shares 13,037$173K<0.01%newTimeline
INSGINSEEGO 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: 16,353 shares 16,353$169K<0.01%newTimeline
SHMDSCHMID GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,654 shares 26,654$167K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,439 shares; 2025Q2: 144,231 shares; 2025Q3: 150,657 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,925 shares 153,925$166K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,521 shares 11,521$158K<0.01%newTimeline
SVCSERVICE PPTYS 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: 90,423 shares 90,423$153K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,847 shares; 2026Q1: 10,812 shares; 2026Q2: 10,812 shares 10,812$152K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,954 shares 58,954$150K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,048 shares; 2025Q4: 45,840 shares; 2026Q1: 116,138 shares; 2026Q2: 126,350 shares 126,350$148K<0.01%+10,212Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 11,387 shares; 2025Q1: 117 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,953 shares; 2026Q2: 922 shares 922$146K<0.01%-8,031Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,388 shares; 2025Q1: 75,758 shares; 2025Q2: 102,950 shares; 2025Q3: 108,337 shares; 2025Q4: 113,726 shares; 2026Q1: not reported; 2026Q2: 84,938 shares 84,938$145K<0.01%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,355 shares; 2024Q4: 19,496 shares; 2025Q1: 18,378 shares; 2025Q2: 16,377 shares; 2025Q3: 15,181 shares; 2025Q4: 15,876 shares; 2026Q1: 24,959 shares; 2026Q2: 26,730 shares 26,730$140K<0.01%+1,771Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,746 shares; 2026Q1: 39,446 shares; 2026Q2: 65,182 shares 65,182$138K<0.01%+25,736Timeline
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: 1,046,172 shares; 2025Q3: 454,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,957 shares 50,957$138K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,334 shares; 2025Q2: 64,027 shares; 2025Q3: 70,383 shares; 2025Q4: 72,030 shares; 2026Q1: 64,823 shares; 2026Q2: 70,145 shares 70,145$133K<0.01%+5,322Timeline
MGXMETAGENOMI 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: 52,888 shares; 2025Q4: 56,497 shares; 2026Q1: 78,636 shares; 2026Q2: 109,130 shares 109,130$130K<0.01%+30,494Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,789 shares; 2024Q4: 309,761 shares; 2025Q1: 206,760 shares; 2025Q2: 130,978 shares; 2025Q3: 136,754 shares; 2025Q4: 142,006 shares; 2026Q1: 195,206 shares; 2026Q2: 255,040 shares 255,040$127K<0.01%+59,834Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 244,935 shares; 2026Q2: 20,385 shares 20,385$118K<0.01%-224,550Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,265 shares 25,265$118K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403,324 shares; 2026Q2: 52,620 shares 52,620$108K<0.01%-350,704Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,330 shares; 2024Q4: 17,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,946 shares; 2025Q4: 35,606 shares; 2026Q1: 53,777 shares; 2026Q2: 13,856 shares 13,856$107K<0.01%-39,921Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$104K<0.01%0Timeline
MPTMEDICAL PROPERTIES 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: 20,206 shares 20,206$93.4K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,668 shares; 2025Q3: 64,701 shares; 2025Q4: 12,533 shares; 2026Q1: 39,129 shares; 2026Q2: 15,695 shares 15,695$91.5K<0.01%-23,434Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,988 shares; 2024Q4: 115,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,479 shares 15,479$90.2K<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,793 shares; 2026Q2: 10,724 shares 10,724$88.9K<0.01%-10,069Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,349 shares; 2025Q3: 86,031 shares; 2025Q4: 18,340 shares; 2026Q1: 57,608 shares; 2026Q2: 2,267 shares 2,267$66.5K<0.01%-55,341Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800,483 shares; 2024Q4: 60,538 shares; 2025Q1: 16,662 shares; 2025Q2: 23,051 shares; 2025Q3: 30,980 shares; 2025Q4: 18,352 shares; 2026Q1: not reported; 2026Q2: 15,685 shares 15,685$63.7K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,563 shares; 2026Q1: 25,200 shares; 2026Q2: 25,200 shares 25,200$57.5K<0.01%0Timeline
RSKDRISKIFIED 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$50.4K<0.01%0Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,653 shares; 2026Q1: not reported; 2026Q2: 13,379 shares 13,379$40.9K<0.01%newTimeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,824 shares; 2024Q4: 88,824 shares; 2025Q1: 88,824 shares; 2025Q2: 88,824 shares; 2025Q3: 88,824 shares; 2025Q4: 88,824 shares; 2026Q1: 88,824 shares; 2026Q2: 88,824 shares 88,824$2.75K<0.01%0Timeline

Options

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

The largest 100 of 284. All 284

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall857,700$641M+601,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput772,200$577M+424,700
NVDANVIDIA CORPORATION COMput2,345,400$469M-80,700
NVDANVIDIA CORPORATION COMcall2,035,100$407M-6,400
AAPLAPPLE INC COMput1,105,400$320M-24,900
AAPLAPPLE INC COMcall1,105,400$320M-51,200
MSFTMICROSOFT CORP COMcall739,700$276M-143,000
MSFTMICROSOFT CORP COMput702,000$262M-167,800
AMZNAMAZON COM INC COMcall756,100$180M-59,400
AMZNAMAZON COM INC COMput723,400$172M-92,900
GOOGLALPHABET INC COMput427,500$153M-88,200
GOOGLALPHABET INC COMcall427,500$153M-87,500
MUMICRON TECHNOLOGY INC COMput125,900$145M-13,400
NFLXNETFLIX INC. COMcall1,970,800$141M+964,600
MUMICRON TECHNOLOGY INC COMcall121,700$140M-20,600
AVGOBROADCOM INC COMput317,200$120M-41,100
AVGOBROADCOM INC COMcall317,200$120M-41,100
TSLATESLA INC COMput221,500$93.2M-71,500
TSLATESLA INC COMcall221,500$93.2M-71,500
METAMETA PLATFORMS INC COMput147,600$83.1M-14,300
METAMETA PLATFORMS INC COMcall147,600$83.1M-13,500
AMDADVANCED MICRO DEVICES INC COMput117,300$68.1M+16,900
AMDADVANCED MICRO DEVICES INC COMcall117,300$68.1M+16,900
LLYELI LILLY & CO COMput55,700$66.8M-13,900
LLYELI LILLY & CO COMcall55,700$66.8M-13,900
ELLAUDER ESTEE COS INC Stockcall800,000$63.2M+793,500
INTCINTEL CORP COMput422,900$59M-334,100
INTCINTEL CORP COMcall401,000$56M-356,000
JPMJPMORGAN CHASE & CO COMput146,300$47.9M-10,600
JPMJPMORGAN CHASE & CO COMcall146,300$47.9M-10,600
ORCLORACLE CORP COMput314,700$46.1M-46,200
ORCLORACLE CORP COMcall314,700$46.1M-46,200
WMTWALMART INC COMput377,800$42.8M-127,000
WMTWALMART INC COMcall377,800$42.8M-127,000
UNHUNITEDHEALTH GROUP INC COMput101,600$42.2M+12,400
UNHUNITEDHEALTH GROUP INC COMcall101,600$42.2M+12,400
JNJJOHNSON & JOHNSON COMput150,000$38.1M-98,300
JNJJOHNSON & JOHNSON COMcall150,000$38.1M-98,300
CATCATERPILLAR INC COMput35,200$37.5M-3,800
CATCATERPILLAR INC COMcall35,200$37.5M-5,200
CSCOCISCO SYS INC COMcall314,200$36.9M+75,800
CSCOCISCO SYS INC COMput310,500$36.5M+72,100
INTUINTUIT COMput132,800$34.7M+81,100
INTUINTUIT COMcall132,800$34.7M+81,100
AMATAPPLIED MATLS INC COMput46,200$33.4M-51,200
AMATAPPLIED MATLS INC COMcall46,200$33.4M-51,200
LULULULULEMON ATHLETICA INC COMput265,200$30.3M+206,700
LULULULULEMON ATHLETICA INC COMcall265,200$30.3M+209,200
PANWPALO ALTO NETWORKS INC COMcall84,600$28.9M+45,500
PANWPALO ALTO NETWORKS INC COMput84,500$28.8M+45,400
HIMSHIMS & HERS HEALTH INC COM CL Aput823,300$28.5M+63,300
HIMSHIMS & HERS HEALTH INC COM CL Acall823,300$28.5M+63,300
IBMINTERNATIONAL BUSINESS MACHS COMput98,200$27.6M+42,100
IBMINTERNATIONAL BUSINESS MACHS COMcall98,200$27.6M+42,100
NOWSERVICENOW INC COMput263,200$26.1M-13,800
NOWSERVICENOW INC COMcall263,200$26.1M-13,800
KMBKIMBERLY-CLARK CORP Stockcall234,600$25.8M+22,600
CCITIGROUP INC COMput183,300$25.7M+80,600
CCITIGROUP INC COMcall183,300$25.7M+80,600
QQQINVESCO QQQ TR COMcall34,300$25.3Mnew
LRCXLAM RESEARCH CORP COMput56,800$24.6M-58,000
LRCXLAM RESEARCH CORP COMcall56,800$24.6M-58,000
CRMSALESFORCE INC COMput153,900$24.1M-4,700
CRMSALESFORCE INC COMcall153,900$24.1M-4,700
CVXCHEVRON CORPORATION COMput141,900$23.5M+24,600
CVXCHEVRON CORPORATION COMcall141,900$23.5M+24,600
KOCOCA COLA CO COMput277,300$22.5M-43,900
KOCOCA COLA CO COMcall277,300$22.5M-43,900
ADBEADOBE INC COMput109,500$22.4M-800
ADBEADOBE INC COMcall109,500$22.4M-800
VZVERIZON COMMUNICATIONS INC COMput505,700$21.4M+72,500
VZVERIZON COMMUNICATIONS INC COMcall505,700$21.4M+72,500
QCOMQUALCOMM INC COMput114,400$21.1M-4,900
QCOMQUALCOMM INC COMcall114,400$21.1M-4,900
QQQINVESCO QQQ TR COMput27,700$20.4Mnew
MSMORGAN STANLEY COMput97,100$20.3M+73,300
MSMORGAN STANLEY COMcall97,100$20.3M+73,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput39,600$19.8Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall39,600$19.8Mnew
TGTTARGET CORP Stockput150,200$19.6M+6,500
TGTTARGET CORP Stockcall150,200$19.6M+6,500
MAMASTERCARD INCORPORATED COMput38,000$19.5M-4,500
MAMASTERCARD INCORPORATED COMcall38,000$19.5M-4,500
NKENIKE INC COMput466,000$19.1M+262,500
NKENIKE INC COMcall466,000$19.1M+272,500
CRCLCIRCLE INTERNET GROUP INC COM CL Acall294,300$18.4M-80,000
CRCLCIRCLE INTERNET GROUP INC COM CL Aput293,500$18.4M-50,800
EAELECTRONIC ARTS INC Stockput88,500$18.1M+8,500
GSGOLDMAN SACHS GROUP INC COMput17,900$18.1M-4,700
GSGOLDMAN SACHS GROUP INC COMcall17,900$18.1M-4,700
GEVGE VERNOVA INC COMput14,700$17.3M-600
GEVGE VERNOVA INC COMcall14,700$17.3M-600
PYPLPAYPAL HLDGS INC STOKput385,600$16.7M-182,500
PYPLPAYPAL HLDGS INC STOKcall385,600$16.7M-178,800
HDHOME DEPOT INC COMput46,700$16.5M+30,200
HDHOME DEPOT INC COMcall46,700$16.5M+30,200
BKNGBOOKING HOLDINGS INC COMput91,500$16.3M+88,500
HOODROBINHOOD MKTS INC COMput159,100$16M-5,300
HOODROBINHOOD MKTS INC COMcall159,100$16M-5,300
BKNGBOOKING HOLDINGS INC COMcall89,000$15.9M+86,100

Principal amounts

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

The largest 100 of 107. All 107

SecurityTypeAmountValueChange
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal62,000,000$57.9M+7,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal52,283,000$47.8M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal48,776,000$47.6M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal47,330,000$45.5M-486,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal40,845,000$41.5Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,710,000$38.4M+15,000,000
DOORDASH INCDOORDASH INC NOTE 5/1principal35,610,000$35Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal31,963,000$33.2M+1,700,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal34,380,000$30.4Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal28,021,000$26.6M+24,055,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal20,290,000$22.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,240,000$21.8M+2,620,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.7M0
ITRON INCITRON INC NOTE 1.375% 7/1principal20,046,000$20M+2,400,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal19,000,000$17.6Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal13,855,000$14.2Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal13,400,000$13.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$12.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal9,755,000$12.4Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.7M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,497,000$10.2M+2,697,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal10,145,000$10.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,055,000$9.91M+2,200,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,458,000$9.23M+5,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.76M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,780,000$7.66M+1,175,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,500,000$7.37M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,910,000$7.05M+1,105,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,900,000$6.97M+5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,525,000$6.7M+965,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal6,827,000$6.53M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,370,000$5.96Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal5,275,000$5.81M+1,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal5,180,000$5.39Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,200,000$5.33Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,380,000$5.17M+1,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,740,000$5.07M+925,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.88M0
DATADOG INCDATADOG INC NOTE 12/0principal3,285,000$4.66M-575,000
FIVE9 INCFIVE9 INC CNVprincipal5,000,000$4.45Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,882,000$4.3M+1,061,000
SNAP INCSNAP INC Convertibleprincipal5,000,000$4.1M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,320,000$3.73M+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal3,400,000$3.72Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,735,000$3.64M+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,395,000$3.26M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$3.22M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,850,000$3.1M-64,678,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,045,000$3.04M-200,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,552,000$2.85M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,750,000$2.7M-250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,155,000$2.56M-60,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.48M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal2,195,000$2.44Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,350,000$2.4M+450,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,085,000$2.25Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,840,000$2.21M-125,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal1,850,000$2.17Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,805,000$2.15M+855,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,875,000$2.07M+400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,010,000$2.05M-420,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal1,800,000$2.05Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,380,000$2.02M-50,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,700,000$1.95M-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,730,000$1.93M-130,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,840,000$1.88M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,800,000$1.69M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,383,000$1.65M+350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,336,000$1.6M-1,155,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,670,000$1.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,235,000$1.59M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,550,000$1.57M+450,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,169,000$1.53M-525,000
ETSY INCETSY INC NOTE 1.000% 6/1principal1,300,000$1.51Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,470,000$1.51M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,425,000$1.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,180,000$1.45M-65,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,225,000$1.44M+250,000
SITIME CORPSITIME CORP NOTE 6/1principal1,250,000$1.38Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,180,000$1.31M+300,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,000,000$1.26Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,100,000$1.25Mnew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal1,060,000$1.18Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,000,000$1.17M-1,160,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,075,000$1.05M-890,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$983K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal850,000$962K0
LYFT INCLYFT INC Convertibleprincipal910,000$955K-170,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$953K+25,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal996,000$906Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal950,000$870K-700,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal750,000$864Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal425,000$856K-900,000
LCI INDSLCI INDS Convertibleprincipal750,000$839K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal600,000$676K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal632,000$627K-1,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal435,000$626K-120,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal625,000$565K0
NIO INCNIO INC NOTE 4.625%10/1principal550,000$549K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal370,000$541K0

Sold out in Q2 2026

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

The largest 100 of 390. All 390

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP508,500$86.3Mput
XOMEXXON MOBIL CORP508,500$86.3Mcall
CWANCLEARWATER ANALYTICS HLDGS I3,577,912$84.6Mshares
HOLXHOLOGIC INC761,747$57.6Mshares
OSONESTREAM INC2,204,520$52.9Mshares
CCLCARNIVAL CORP1,936,300$50.1Mshares
DDDUPONT DE NEMOURS INC1,090,879$50Mshares
HONHONEYWELL INTL INC220,375$49.8Mshares
CSGSCSG SYS INTL INC465,729$37.2Mshares
APLSAPELLIS PHARMACEUTICALS INC915,689$36.8Mshares
MASIMASIMO CORP166,235$29.6Mshares
SEESEALED AIR CORP NEW612,299$25.7Mshares
QSRRESTAURANT BRANDS INTL INC307,326$22.7Mshares
HASHASBRO INC224,571$21Mshares
ACLXARCELLX INC180,000$20.7Mshares
PRIMPRIMORIS SVCS CORP140,224$20.1Mshares
CNXCNX RES CORP498,720$19.2Mshares
PRMBPRIMO BRANDS CORPORATION1,005,723$18.9Mshares
SAMBOSTON BEER INC77,523$17.9Mshares
BLBDBLUE BIRD CORP307,001$17.4Mshares
INVAINNOVIVA INC744,791$17.4Mshares
CMSCMS ENERGY CORP218,987$17Mshares
INVHINVITATION HOMES INC681,840$16.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,011,015$16.7Mshares
WINAWINMARK CORP37,362$16Mshares
CXCEMEX SAB DE CV1,373,985$15.7Mshares
TERNTERNS PHARMACEUTICALS INC284,931$15Mshares
DTMDT MIDSTREAM INC102,756$13.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC395,700$12.7Mcall
CMGCHIPOTLE MEXICAN GRILL INC388,000$12.4Mput
FOLDAMICUS THERAPEUTIC806,484$11.7Mshares
DRIDARDEN RESTAURANTS INC58,792$11.5Mshares
GFFGRIFFON CORP151,954$11Mshares
DVADAVITA INC69,886$10.7Mshares
LIVNLIVANOVA PLC157,712$10Mshares
KRCKILROY REALTY CORP338,140$9.54Mshares
PNWPINNACLE WEST CAP CORP86,033$8.67Mshares
SILASILA REALTY TRUST INC363,470$8.61Mshares
TTDTHE TRADE DESK INC365,800$8.3Mput
TTDTHE TRADE DESK INC365,800$8.3Mcall
PRAPROASSURANCE CORP329,837$8.15Mshares
BKDBROOKDALE SR LIVING INC581,062$7.95Mshares
SDGRSCHRODINGER INC681,103$7.74Mshares
MCWMISTER CAR WASH INC1,098,442$7.66Mshares
TRITHOMSON REUTERS CORP84,899$7.64Mshares
PEBPEBBLEBROOK HOTEL TR603,666$7.62Mshares
ARESARES MANAGEMENT CORPORATION69,775$7.61Mshares
ELFE L F BEAUTY INC124,055$7.52Mshares
HRHEALTHCARE RLTY TR437,224$7.43Mshares
PRGPROG HOLDINGS INC251,576$7.22Mshares
DKSDICKS SPORTING GOODS INC35,899$7.12Mshares
ATENA10 NETWORKS INC304,441$7.04Mshares
CNPCENTERPOINT ENERGY INC158,706$6.85Mshares
TIGRUP FINTECH HLDG LTD1,055,608$6.65Mshares
HHYATT HOTELS CORP45,604$6.56Mshares
EEFTEURONET WORLDWIDE INC97,440$6.47Mshares
AAMIACADIAN ASSET MANAGEMENT INC118,071$6.43Mshares
JBGSJBG SMITH PPTYS410,309$5.99Mshares
UAMYUNITED STATES ANTIMONY CORP660,114$5.76Mshares
TXG10X GENOMICS INC269,264$5.72Mshares
ALAIR LEASE CORP87,650$5.69Mshares
ONDSONDAS INC624,547$5.65Mshares
VNOVORNADO RLTY TR214,604$5.58Mshares
CNNECANNAE HLDGS INC483,740$5.5Mshares
VVXV2X INC79,836$5.47Mshares
TDCTERADATA CORP DEL204,470$5.24Mshares
ASHASHLAND INC89,899$5Mshares
TSEMTOWER SEMICONDUCTOR LTD28,126$4.94Mshares
LSPDLIGHTSPEED COMMERCE INC548,800$4.89Mshares
ASMAVINO SILVER & GOLD MINES LT773,069$4.89Mshares
SEMRSEMRUSH HLDGS INC404,323$4.83Mshares
ENVAENOVA INTL INC35,297$4.79Mshares
HXLHEXCEL CORP NEW57,192$4.63Mshares
ITGRINTEGER HLDGS CORP50,762$4.47Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I200,000$4.29Mshares
MLMMARTIN MARIETTA MATLS INC7,082$4.17Mshares
KTKT CORP187,587$4.02Mshares
MRXMAREX GROUP PLC89,236$3.98Mshares
WEXWEX INC25,598$3.92Mshares
RLJRLJ LODGING TR522,671$3.88Mshares
FEFIRSTENERGY CORP74,658$3.78Mshares
LI AUTO INCLI AUTO INC3,738,000$3.73Mprincipal
ZZILLOW GROUP INC88,075$3.64Mshares
USPHU S PHYSICAL THERAPY46,295$3.47Mshares
BF-BBROWN FORMAN CORP128,737$3.4Mshares
ALNTALLIENT INC55,885$3.3Mshares
MPMP MATERIALS CORP68,300$3.3Mput
MPMP MATERIALS CORP68,300$3.3Mcall
BTUPEABODY ENGR CORP98,213$3.24Mshares
RYANRYAN SPECIALTY HOLDINGS INC95,143$3.21Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS282,376$3.18Mshares
EGPEASTGROUP PPTYS INC16,995$3.15Mshares
MRVLMARVELL TECHNOLOGY INC30,900$3.06Mput
MRVLMARVELL TECHNOLOGY INC30,900$3.06Mcall
ZIMZIM INTEGRATED SHIPPING SERV113,873$3Mshares
FLRFLUOR CORP62,532$2.92Mshares
VRTSVIRTUS INVT PARTNERS INC21,461$2.88Mshares
DOLEDOLE PLC201,173$2.87Mshares
FIRSTENERGY CORPFIRSTENERGY CORP2,597,000$2.83Mprincipal
INSPINSPIRE MED SYS INC54,488$2.81Mshares

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 0001637460-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001637460-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001637460-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001637460-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001637460-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005287 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003321 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001694 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005932 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004000 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002640 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001492 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004492 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003417 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002434 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001330 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004104 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003127 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002188 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001101 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003365 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002597 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001791 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000975 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003052 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002315 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001608 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000917 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001085146-19-003013 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002348 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001669 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000930 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002767 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002145 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001517 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set