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MARSHALL WACE, LLP

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13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $126,697,578,778 across 3,103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 40.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000010

Period
2026-06-30
Reported value
$127B
Holdings
3,103
Top 10 weight
40.26%
New
784
Sold out
811

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,546,592$10.1B
COSTadded+910,725$852M
ABBVadded+2,989,451$752M
JPMadded+1,960,990$642M
BACadded+10,652,635$607M

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
NVDAreduced-5,026,180-$1.01B
SNDKreduced-355,369-$808M
MRVLreduced-2,489,952-$742M
INTCreduced-4,761,622-$665M
MELIreduced-309,260-$525M

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 0001318757-26-000010, largest first. % of portfolio is the value over $118,506,626,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 347,360 shares; 2025Q1: 152,024 shares; 2025Q2: not reported; 2025Q3: 451,871 shares; 2025Q4: 76,027 shares; 2026Q1: 496,758 shares; 2026Q2: 520,147 shares 520,147$7.76M0.01%+23,389Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,512 shares; 2025Q1: 84,302 shares; 2025Q2: 32,550 shares; 2025Q3: 6,318 shares; 2025Q4: not reported; 2026Q1: 15,766 shares; 2026Q2: 68,276 shares 68,276$7.76M0.01%+52,510Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,075 shares; 2024Q4: 911,547 shares; 2025Q1: 1,020,067 shares; 2025Q2: 1,419,545 shares; 2025Q3: 1,464,638 shares; 2025Q4: 1,238,206 shares; 2026Q1: 1,189,778 shares; 2026Q2: 773,892 shares 773,892$7.72M0.01%-415,886Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,249 shares; 2024Q4: not reported; 2025Q1: 1,406,854 shares; 2025Q2: 2,944,567 shares; 2025Q3: 6,296,543 shares; 2025Q4: 2,608,419 shares; 2026Q1: 1,274,711 shares; 2026Q2: 1,208,476 shares 1,208,476$7.72M0.01%-66,235Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,781,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,819,630 shares; 2026Q1: not reported; 2026Q2: 155,130 shares 155,130$7.7M0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,122 shares; 2025Q1: 5,739 shares; 2025Q2: 21,984 shares; 2025Q3: not reported; 2025Q4: 36,592 shares; 2026Q1: not reported; 2026Q2: 124,524 shares 124,524$7.7M0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,582 shares; 2024Q4: 137,111 shares; 2025Q1: 515,065 shares; 2025Q2: 465,663 shares; 2025Q3: 535,269 shares; 2025Q4: 526,692 shares; 2026Q1: 566,391 shares; 2026Q2: 699,606 shares 699,606$7.7M0.01%+133,215Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,974 shares; 2025Q2: 147,817 shares; 2025Q3: 147,817 shares; 2025Q4: 147,817 shares; 2026Q1: 164,615 shares; 2026Q2: 147,817 shares 147,817$7.69M0.01%-16,798Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,249 shares; 2024Q4: 380,391 shares; 2025Q1: 50,260 shares; 2025Q2: not reported; 2025Q3: 110,723 shares; 2025Q4: 470,393 shares; 2026Q1: 149,196 shares; 2026Q2: 260,197 shares 260,197$7.68M0.01%+111,001Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,652,032 shares; 2025Q1: 9,112,818 shares; 2025Q2: 5,625,794 shares; 2025Q3: 944,058 shares; 2025Q4: 906,686 shares; 2026Q1: 6,658,136 shares; 2026Q2: 3,396,505 shares 3,396,505$7.64M0.01%-3,261,631Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,257 shares; 2024Q4: 230,480 shares; 2025Q1: 410,861 shares; 2025Q2: 699,525 shares; 2025Q3: 873,734 shares; 2025Q4: 1,285,832 shares; 2026Q1: 1,244,622 shares; 2026Q2: 1,615,488 shares 1,615,488$7.64M0.01%+370,866Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,425 shares; 2024Q4: 4,507 shares; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: 18,267 shares; 2025Q4: not reported; 2026Q1: 28,927 shares; 2026Q2: 42,504 shares 42,504$7.63M0.01%+13,577Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,196 shares; 2024Q4: 46,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,127 shares; 2025Q4: not reported; 2026Q1: 1,562,759 shares; 2026Q2: 2,026,673 shares 2,026,673$7.6M0.01%+463,914Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,195 shares; 2025Q1: 578,182 shares; 2025Q2: 106,306 shares; 2025Q3: not reported; 2025Q4: 332,275 shares; 2026Q1: 725,595 shares; 2026Q2: 902,383 shares 902,383$7.6M0.01%+176,788Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,500 shares; 2025Q1: not reported; 2025Q2: 647,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 319,202 shares 319,202$7.54M0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 24,652 shares; 2025Q1: 24,080 shares; 2025Q2: 24,188 shares; 2025Q3: 5,343 shares; 2025Q4: 260,207 shares; 2026Q1: 122,335 shares; 2026Q2: 45,557 shares 45,557$7.52M0.01%-76,778Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,322 shares; 2024Q4: not reported; 2025Q1: 2,982 shares; 2025Q2: 32,811 shares; 2025Q3: 17,635 shares; 2025Q4: 26,919 shares; 2026Q1: 45,645 shares; 2026Q2: 42,474 shares 42,474$7.52M0.01%-3,171Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,219 shares; 2024Q4: 102,077 shares; 2025Q1: 24,871 shares; 2025Q2: 133,278 shares; 2025Q3: 250,482 shares; 2025Q4: 569,783 shares; 2026Q1: 632,687 shares; 2026Q2: 410,540 shares 410,540$7.52M0.01%-222,147Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,800 shares; 2025Q1: 45,100 shares; 2025Q2: 471,720 shares; 2025Q3: 581,247 shares; 2025Q4: not reported; 2026Q1: 596,002 shares; 2026Q2: 1,225,996 shares 1,225,996$7.5M0.01%+629,994Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,335 shares; 2025Q3: 293,182 shares; 2025Q4: 450,322 shares; 2026Q1: 31,536 shares; 2026Q2: 83,056 shares 83,056$7.5M0.01%+51,520Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,558 shares; 2024Q4: 20,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,300 shares; 2026Q1: 5,526 shares; 2026Q2: 56,425 shares 56,425$7.49M0.01%+50,899Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 53,902 shares 53,902$7.49M0.01%+48,302Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,516 shares; 2024Q4: 393,766 shares; 2025Q1: 299,028 shares; 2025Q2: 405,911 shares; 2025Q3: 629,535 shares; 2025Q4: 1,284,563 shares; 2026Q1: 2,025,526 shares; 2026Q2: 1,616,220 shares 1,616,220$7.47M0.01%-409,306Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,787 shares; 2026Q1: 1,241,618 shares; 2026Q2: 609,564 shares 609,564$7.46M0.01%-632,054Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,081,499 shares; 2026Q1: 7,964,011 shares; 2026Q2: 918,492 shares 918,492$7.46M0.01%-7,045,519Timeline
WENWENDYS 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: 4,029,742 shares; 2025Q4: 1,136,992 shares; 2026Q1: 1,343,549 shares; 2026Q2: 898,018 shares 898,018$7.44M0.01%-445,531Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,322 shares; 2024Q4: not reported; 2025Q1: 212,087 shares; 2025Q2: 318,672 shares; 2025Q3: 35,664 shares; 2025Q4: 401,500 shares; 2026Q1: 401,400 shares; 2026Q2: 513,000 shares 513,000$7.41M0.01%+111,600Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 26,781 shares; 2025Q1: 5,100 shares; 2025Q2: 3,287 shares; 2025Q3: 82,306 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,453 shares 72,453$7.41M0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,453 shares; 2025Q2: 271,284 shares; 2025Q3: 300,839 shares; 2025Q4: 391,702 shares; 2026Q1: 511,928 shares; 2026Q2: 347,168 shares 347,168$7.39M0.01%-164,760Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 469,834 shares; 2025Q4: 623,662 shares; 2026Q1: 544,989 shares; 2026Q2: 117,426 shares 117,426$7.39M0.01%-427,563Timeline
VSNTVERSANT MEDIA 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: 2,493,428 shares; 2026Q2: 204,609 shares 204,609$7.37M0.01%-2,288,819Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,222 shares; 2024Q4: 76,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,177 shares; 2026Q2: 188,545 shares 188,545$7.31M0.01%+146,368Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,645 shares; 2024Q4: 954,294 shares; 2025Q1: 776,774 shares; 2025Q2: 350,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares; 2026Q2: 37,666 shares 37,666$7.28M0.01%+37,306Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 24,530 shares; 2025Q1: 305,835 shares; 2025Q2: 404,006 shares; 2025Q3: 312,190 shares; 2025Q4: 554,180 shares; 2026Q1: 1,263,102 shares; 2026Q2: 1,146,707 shares 1,146,707$7.27M0.01%-116,395Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares; 2025Q3: 18,235 shares; 2025Q4: 17,200 shares; 2026Q1: not reported; 2026Q2: 345,898 shares 345,898$7.24M0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,860 shares; 2024Q4: 45,453 shares; 2025Q1: 70,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,050 shares; 2026Q1: 120,388 shares; 2026Q2: 100,330 shares 100,330$7.23M0.01%-20,058Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,068 shares; 2025Q1: 314,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860,692 shares; 2026Q2: 666,090 shares 666,090$7.23M0.01%-194,602Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 27,490 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,561 shares 64,561$7.18M0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011 shares; 2025Q3: not reported; 2025Q4: 4,958 shares; 2026Q1: 28,739 shares; 2026Q2: 98,033 shares 98,033$7.18M0.01%+69,294Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 44,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,256 shares; 2025Q4: not reported; 2026Q1: 64,246 shares; 2026Q2: 145,751 shares 145,751$7.14M0.01%+81,505Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,708 shares; 2024Q4: 125,587 shares; 2025Q1: 319,437 shares; 2025Q2: 273,891 shares; 2025Q3: 249,437 shares; 2025Q4: 289,997 shares; 2026Q1: 33,721 shares; 2026Q2: 112,536 shares 112,536$7.12M0.01%+78,815Timeline
BFCBANK FIRST 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: 4,937 shares; 2026Q2: 47,893 shares 47,893$7.1M0.01%+42,956Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,907,025 shares; 2025Q3: 6,668,376 shares; 2025Q4: 6,213,516 shares; 2026Q1: 4,751,220 shares; 2026Q2: 3,067,650 shares 3,067,650$7.09M0.01%-1,683,570Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,847 shares; 2024Q4: 273,533 shares; 2025Q1: 368,659 shares; 2025Q2: 745,114 shares; 2025Q3: 2,166,899 shares; 2025Q4: 2,958,096 shares; 2026Q1: 852,762 shares; 2026Q2: 195,012 shares 195,012$7.05M0.01%-657,750Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,726 shares; 2024Q4: 229,877 shares; 2025Q1: 198,577 shares; 2025Q2: 176,603 shares; 2025Q3: 131,227 shares; 2025Q4: 112,749 shares; 2026Q1: 148,164 shares; 2026Q2: 170,005 shares 170,005$7.03M0.01%+21,841Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,472 shares; 2025Q3: 28,698 shares; 2025Q4: 42,206 shares; 2026Q1: 43,476 shares; 2026Q2: 67,167 shares 67,167$7.02M0.01%+23,691Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,787 shares; 2025Q1: 19,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,244 shares; 2026Q1: not reported; 2026Q2: 618,294 shares 618,294$6.99M0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,026 shares; 2025Q3: 47,697 shares; 2025Q4: 22,302 shares; 2026Q1: 1,103,758 shares; 2026Q2: 1,222,804 shares 1,222,804$6.98M0.01%+119,046Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,669 shares; 2025Q1: 68,675 shares; 2025Q2: 55,232 shares; 2025Q3: 735,821 shares; 2025Q4: not reported; 2026Q1: 73,414 shares; 2026Q2: 336,241 shares 336,241$6.97M0.01%+262,827Timeline
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: 18,170 shares; 2026Q1: 2,419,946 shares; 2026Q2: 1,572,699 shares 1,572,699$6.97M0.01%-847,247Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 56,654 shares; 2025Q3: not reported; 2025Q4: 46,629 shares; 2026Q1: 64,324 shares; 2026Q2: 159,382 shares 159,382$6.96M0.01%+95,058Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,678 shares; 2025Q1: 146,083 shares; 2025Q2: 106,955 shares; 2025Q3: 61,360 shares; 2025Q4: 67,206 shares; 2026Q1: 181,967 shares; 2026Q2: 156,985 shares 156,985$6.95M0.01%-24,982Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,974 shares; 2025Q3: 25,016 shares; 2025Q4: 51,018 shares; 2026Q1: 113,100 shares; 2026Q2: 42,080 shares 42,080$6.94M0.01%-71,020Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,374 shares; 2025Q1: not reported; 2025Q2: 97,823 shares; 2025Q3: 185,914 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,684 shares 87,684$6.91M0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,008 shares; 2024Q4: 11,769 shares; 2025Q1: 58,332 shares; 2025Q2: 233,682 shares; 2025Q3: not reported; 2025Q4: 400,674 shares; 2026Q1: 359,321 shares; 2026Q2: 142,121 shares 142,121$6.89M0.01%-217,200Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,593 shares; 2024Q4: 526,222 shares; 2025Q1: 1,310,656 shares; 2025Q2: 2,587,831 shares; 2025Q3: 248,935 shares; 2025Q4: 104,792 shares; 2026Q1: 758,884 shares; 2026Q2: 1,093,106 shares 1,093,106$6.89M0.01%+334,222Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: 9,277 shares; 2025Q1: 10,472 shares; 2025Q2: not reported; 2025Q3: 232,006 shares; 2025Q4: 16,766 shares; 2026Q1: 869,066 shares; 2026Q2: 42,543 shares 42,543$6.89M0.01%-826,523Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,671 shares; 2024Q4: 1,410,756 shares; 2025Q1: not reported; 2025Q2: 1,107,951 shares; 2025Q3: 14,471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815,153 shares 815,153$6.88M0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,038 shares 140,038$6.81M0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550,827 shares; 2025Q1: not reported; 2025Q2: 996,676 shares; 2025Q3: 217,602 shares; 2025Q4: 72,094 shares; 2026Q1: 13,200 shares; 2026Q2: 761,729 shares 761,729$6.81M0.01%+748,529Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,848 shares; 2024Q4: 30,424 shares; 2025Q1: not reported; 2025Q2: 40,573 shares; 2025Q3: 672,008 shares; 2025Q4: 742,072 shares; 2026Q1: not reported; 2026Q2: 372,868 shares 372,868$6.8M0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,342 shares; 2024Q4: 23,468 shares; 2025Q1: 17,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567,509 shares; 2026Q1: 505,591 shares; 2026Q2: 507,341 shares 507,341$6.79M0.01%+1,750Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638,389 shares; 2025Q3: not reported; 2025Q4: 797,287 shares; 2026Q1: 2,934,337 shares; 2026Q2: 1,136,677 shares 1,136,677$6.79M0.01%-1,797,660Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,470 shares; 2025Q3: 24,623 shares; 2025Q4: 22,135 shares; 2026Q1: 18,089 shares; 2026Q2: 46,837 shares 46,837$6.77M0.01%+28,748Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,498 shares; 2024Q4: 372,863 shares; 2025Q1: 554,070 shares; 2025Q2: 132,603 shares; 2025Q3: 373,504 shares; 2025Q4: 174,993 shares; 2026Q1: not reported; 2026Q2: 83,153 shares 83,153$6.77M0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,921 shares; 2024Q4: 631,471 shares; 2025Q1: 54,012 shares; 2025Q2: 46,500 shares; 2025Q3: 35,828 shares; 2025Q4: 58,781 shares; 2026Q1: not reported; 2026Q2: 42,480 shares 42,480$6.74M0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,772 shares 25,772$6.74M0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 876,154 shares; 2025Q2: 1,091,626 shares; 2025Q3: 1,198,558 shares; 2025Q4: 1,175,635 shares; 2026Q1: 1,136,544 shares; 2026Q2: 176,836 shares 176,836$6.73M0.01%-959,708Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,152 shares; 2024Q4: 8,928 shares; 2025Q1: 114,822 shares; 2025Q2: 4,147 shares; 2025Q3: 381,534 shares; 2025Q4: 217,442 shares; 2026Q1: 698,232 shares; 2026Q2: 297,159 shares 297,159$6.71M0.01%-401,073Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 25,315 shares; 2025Q1: 6,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,878 shares 40,878$6.69M0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,063 shares; 2025Q1: not reported; 2025Q2: 334,367 shares; 2025Q3: not reported; 2025Q4: 17,800 shares; 2026Q1: 168,765 shares; 2026Q2: 442,876 shares 442,876$6.69M0.01%+274,111Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,252 shares 84,252$6.69M0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,801 shares 135,801$6.66M0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476,946 shares; 2025Q3: 25,164 shares; 2025Q4: 180,300 shares; 2026Q1: 342,265 shares; 2026Q2: 1,222,498 shares 1,222,498$6.64M0.01%+880,233Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,790 shares; 2024Q4: 126,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,465 shares; 2026Q2: 40,536 shares 40,536$6.61M0.01%+14,071Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,935 shares; 2024Q4: 113,515 shares; 2025Q1: 152,127 shares; 2025Q2: 86,763 shares; 2025Q3: 95,480 shares; 2025Q4: 16,880 shares; 2026Q1: not reported; 2026Q2: 46,191 shares 46,191$6.6M0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,759 shares; 2024Q4: not reported; 2025Q1: 242,376 shares; 2025Q2: 142,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,308 shares; 2026Q2: 2,037,287 shares 2,037,287$6.6M0.01%+1,826,979Timeline
TBNTAMBORAN RES 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: 113,434 shares; 2026Q2: 202,841 shares 202,841$6.59M0.01%+89,407Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,089 shares; 2024Q4: 30,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,780 shares; 2026Q2: 36,408 shares 36,408$6.59M0.01%+24,628Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,911 shares; 2025Q2: 5,796 shares; 2025Q3: 2,580 shares; 2025Q4: 79,207 shares; 2026Q1: 50,437 shares; 2026Q2: 51,319 shares 51,319$6.58M0.01%+882Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,823 shares; 2024Q4: 620,180 shares; 2025Q1: 1,509,523 shares; 2025Q2: 857,358 shares; 2025Q3: 672,792 shares; 2025Q4: 14,100 shares; 2026Q1: 737,162 shares; 2026Q2: 60,800 shares 60,800$6.51M0.01%-676,362Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: 34,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,905 shares; 2026Q2: 64,793 shares 64,793$6.51M0.01%+49,888Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,277 shares; 2024Q4: 54,046 shares; 2025Q1: 429,812 shares; 2025Q2: 142,521 shares; 2025Q3: 105,188 shares; 2025Q4: 152,900 shares; 2026Q1: 247,279 shares; 2026Q2: 152,502 shares 152,502$6.51M0.01%-94,777Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644,267 shares; 2024Q4: 796,994 shares; 2025Q1: 13,468 shares; 2025Q2: not reported; 2025Q3: 12,648 shares; 2025Q4: 28,763 shares; 2026Q1: 42,468 shares; 2026Q2: 341,864 shares 341,864$6.49M0.01%+299,396Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,256 shares; 2024Q4: 412,601 shares; 2025Q1: 350,603 shares; 2025Q2: 568,241 shares; 2025Q3: 568,868 shares; 2025Q4: 374,643 shares; 2026Q1: 799,387 shares; 2026Q2: 229,222 shares 229,222$6.47M0.01%-570,165Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,957 shares; 2025Q3: 62,223 shares; 2025Q4: 85,169 shares; 2026Q1: 545,422 shares; 2026Q2: 440,855 shares 440,855$6.45M0.01%-104,567Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,106 shares; 2025Q2: 5,668 shares; 2025Q3: 6,184 shares; 2025Q4: 668 shares; 2026Q1: 14,935 shares; 2026Q2: 8,630 shares 8,630$6.43M0.01%-6,305Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,873 shares; 2024Q4: 551,585 shares; 2025Q1: 583,435 shares; 2025Q2: 564,011 shares; 2025Q3: 302,427 shares; 2025Q4: 249,949 shares; 2026Q1: 134,141 shares; 2026Q2: 84,191 shares 84,191$6.42M0.01%-49,950Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,160 shares; 2025Q2: 117,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,700 shares; 2026Q2: 214,939 shares 214,939$6.39M0.01%+207,239Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890,126 shares; 2024Q4: 5,700,747 shares; 2025Q1: 5,669,312 shares; 2025Q2: 739,473 shares; 2025Q3: 1,952,413 shares; 2025Q4: 1,882,450 shares; 2026Q1: 586,600 shares; 2026Q2: 1,579,741 shares 1,579,741$6.38M0.01%+993,141Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,059 shares; 2024Q4: not reported; 2025Q1: 271,197 shares; 2025Q2: 106,280 shares; 2025Q3: 39,583 shares; 2025Q4: 26,376 shares; 2026Q1: 3,757,216 shares; 2026Q2: 3,071,496 shares 3,071,496$6.36M0.01%-685,720Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,162 shares; 2026Q2: 322,954 shares 322,954$6.35M0.01%+2,792Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: not reported; 2025Q1: 22,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,538 shares; 2026Q1: 70,841 shares; 2026Q2: 121,103 shares 121,103$6.34M0.01%+50,262Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762,794 shares; 2024Q4: 1,522,693 shares; 2025Q1: 876,622 shares; 2025Q2: not reported; 2025Q3: 50,089 shares; 2025Q4: 18,411 shares; 2026Q1: 93,270 shares; 2026Q2: 89,484 shares 89,484$6.32M0.01%-3,786Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 117,400 shares; 2025Q1: 3,714 shares; 2025Q2: 36,659 shares; 2025Q3: 285,394 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,469 shares 22,469$6.31M0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,670 shares; 2025Q2: 225,495 shares; 2025Q3: 225,495 shares; 2025Q4: 225,495 shares; 2026Q1: 225,495 shares; 2026Q2: 225,495 shares 225,495$6.29M0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,483 shares; 2026Q2: 349,737 shares 349,737$6.28M0.01%+176,254Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,540 shares; 2025Q4: 1,500 shares; 2026Q1: 26,687 shares; 2026Q2: 42,797 shares 42,797$6.27M0.01%+16,110Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,295 shares; 2026Q1: 86,347 shares; 2026Q2: 292,079 shares 292,079$6.27M0.01%+205,732Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288,587 shares 288,587$6.24M0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,637 shares; 2025Q2: 110,959 shares; 2025Q3: 13,788 shares; 2025Q4: 199,634 shares; 2026Q1: 231,263 shares; 2026Q2: 91,117 shares 91,117$6.24M0.01%-140,146Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,819 shares; 2024Q4: 7,229 shares; 2025Q1: 47,462 shares; 2025Q2: 109,630 shares; 2025Q3: 102,426 shares; 2025Q4: 11,309 shares; 2026Q1: 69,325 shares; 2026Q2: 12,454 shares 12,454$6.23M0.01%-56,871Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,590 shares; 2025Q4: 19,955 shares; 2026Q1: 125,991 shares; 2026Q2: 1,975,423 shares 1,975,423$6.22M0.01%+1,849,432Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,215 shares; 2024Q4: 19,441 shares; 2025Q1: 284,409 shares; 2025Q2: 274,782 shares; 2025Q3: 163,536 shares; 2025Q4: 1,057,476 shares; 2026Q1: 434,990 shares; 2026Q2: 35,459 shares 35,459$6.22M0.01%-399,531Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,123 shares; 2025Q2: 137,325 shares; 2025Q3: 78,171 shares; 2025Q4: 127,557 shares; 2026Q1: 50,470 shares; 2026Q2: 33,483 shares 33,483$6.22M0.01%-16,987Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,159 shares; 2024Q4: 130,640 shares; 2025Q1: 845,381 shares; 2025Q2: 1,113,213 shares; 2025Q3: 878,491 shares; 2025Q4: 980,555 shares; 2026Q1: 1,045,209 shares; 2026Q2: 545,186 shares 545,186$6.17M0.01%-500,023Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,189 shares; 2024Q4: 883,807 shares; 2025Q1: 1,152,856 shares; 2025Q2: 2,343,646 shares; 2025Q3: 2,232,047 shares; 2025Q4: 1,645,182 shares; 2026Q1: 815,183 shares; 2026Q2: 116,068 shares 116,068$6.17M0.01%-699,115Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,194 shares; 2024Q4: 380,441 shares; 2025Q1: 174,338 shares; 2025Q2: 93,230 shares; 2025Q3: 307,282 shares; 2025Q4: 375,587 shares; 2026Q1: 2,038,043 shares; 2026Q2: 1,018,036 shares 1,018,036$6.17M0.01%-1,020,007Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,118 shares; 2024Q4: 65,308 shares; 2025Q1: 12,300 shares; 2025Q2: 9,249 shares; 2025Q3: 1,525,031 shares; 2025Q4: 8,887 shares; 2026Q1: 407,278 shares; 2026Q2: 215,360 shares 215,360$6.17M0.01%-191,918Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,595 shares; 2025Q4: 929,611 shares; 2026Q1: 1,166,197 shares; 2026Q2: 652,773 shares 652,773$6.15M0.01%-513,424Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,494 shares; 2024Q4: 110,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 933,464 shares; 2026Q2: 2,012,458 shares 2,012,458$6.14M0.01%+1,078,994Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,755 shares; 2024Q4: not reported; 2025Q1: 230,525 shares; 2025Q2: 2,579,976 shares; 2025Q3: 3,473,494 shares; 2025Q4: 1,966,262 shares; 2026Q1: 502,965 shares; 2026Q2: 779,535 shares 779,535$6.12M0.01%+276,570Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055,389 shares; 2024Q4: not reported; 2025Q1: 57,282 shares; 2025Q2: not reported; 2025Q3: 107,800 shares; 2025Q4: 3,740,849 shares; 2026Q1: 4,135,618 shares; 2026Q2: 794,555 shares 794,555$6.12M0.01%-3,341,063Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,025 shares; 2025Q4: 68,183 shares; 2026Q1: 385,710 shares; 2026Q2: 1,436,034 shares 1,436,034$6.12M0.01%+1,050,324Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,419 shares; 2025Q4: 780,482 shares; 2026Q1: 421,861 shares; 2026Q2: 573,693 shares 573,693$6.12M0.01%+151,832Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,630 shares; 2025Q1: 47,284 shares; 2025Q2: 50,214 shares; 2025Q3: 239,389 shares; 2025Q4: 109,390 shares; 2026Q1: 106,297 shares; 2026Q2: 677,248 shares 677,248$6.11M0.01%+570,951Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,213 shares; 2026Q1: 261,097 shares; 2026Q2: 294,445 shares 294,445$6.1M0.01%+33,348Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,551 shares; 2024Q4: 19,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,319 shares; 2026Q2: 99,316 shares 99,316$6.06M0.01%+83,997Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,996 shares; 2025Q2: 933,480 shares; 2025Q3: 1,115,674 shares; 2025Q4: not reported; 2026Q1: 446,981 shares; 2026Q2: 176,001 shares 176,001$6.02M0.01%-270,980Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,045 shares; 2026Q1: 29,057 shares; 2026Q2: 21,221 shares 21,221$6.01M0.01%-7,836Timeline
LCLNLINCOLN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,670 shares 251,670$6.01M0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,419 shares; 2026Q1: 43,398 shares; 2026Q2: 48,188 shares 48,188$6.01M0.01%+4,790Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,503 shares 22,503$6M0.01%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: 212,704 shares; 2025Q4: 142,759 shares; 2026Q1: 167,396 shares; 2026Q2: 278,092 shares 278,092$6M0.01%+110,696Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,005 shares; 2024Q4: 783,988 shares; 2025Q1: not reported; 2025Q2: 6,112 shares; 2025Q3: not reported; 2025Q4: 1,093,816 shares; 2026Q1: 85,440 shares; 2026Q2: 99,032 shares 99,032$5.96M0.01%+13,592Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 837,374 shares; 2025Q1: 852,990 shares; 2025Q2: 937,407 shares; 2025Q3: 825,225 shares; 2025Q4: 193,109 shares; 2026Q1: 176,347 shares; 2026Q2: 225,503 shares 225,503$5.95M0.01%+49,156Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,340 shares; 2025Q2: 10,678 shares; 2025Q3: 25,076 shares; 2025Q4: 30,918 shares; 2026Q1: 229,595 shares; 2026Q2: 172,101 shares 172,101$5.92M<0.01%-57,494Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 160,284 shares; 2025Q3: 100,545 shares; 2025Q4: not reported; 2026Q1: 46,041 shares; 2026Q2: 33,116 shares 33,116$5.91M<0.01%-12,925Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,205 shares; 2025Q3: not reported; 2025Q4: 169,603 shares; 2026Q1: 439,031 shares; 2026Q2: 453,296 shares 453,296$5.89M<0.01%+14,265Timeline
WTTRSELECT WATER 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: 294,343 shares 294,343$5.88M<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,696 shares; 2024Q4: 286,289 shares; 2025Q1: 416,527 shares; 2025Q2: 660,762 shares; 2025Q3: 332,289 shares; 2025Q4: 145,639 shares; 2026Q1: 289,439 shares; 2026Q2: 73,289 shares 73,289$5.84M<0.01%-216,150Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,367 shares; 2024Q4: 361,562 shares; 2025Q1: 380,064 shares; 2025Q2: 13,683 shares; 2025Q3: 17,872 shares; 2025Q4: 755,953 shares; 2026Q1: 287,123 shares; 2026Q2: 202,227 shares 202,227$5.84M<0.01%-84,896Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,761 shares; 2024Q4: 1,151,846 shares; 2025Q1: not reported; 2025Q2: 612,878 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219,052 shares; 2026Q2: 502,407 shares 502,407$5.82M<0.01%-716,645Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,615 shares; 2026Q1: 222,634 shares; 2026Q2: 175,246 shares 175,246$5.82M<0.01%-47,388Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,641 shares; 2024Q4: 929,744 shares; 2025Q1: 887,537 shares; 2025Q2: 1,209,484 shares; 2025Q3: 285,318 shares; 2025Q4: 29,434 shares; 2026Q1: 149,715 shares; 2026Q2: 159,741 shares 159,741$5.82M<0.01%+10,026Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,550 shares; 2024Q4: 183,875 shares; 2025Q1: not reported; 2025Q2: 24,828 shares; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 1,789,882 shares; 2026Q2: 999,533 shares 999,533$5.81M<0.01%-790,349Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,200 shares; 2024Q4: 1,460,201 shares; 2025Q1: 1,118,795 shares; 2025Q2: 839,487 shares; 2025Q3: 651,965 shares; 2025Q4: 260,468 shares; 2026Q1: 122,929 shares; 2026Q2: 292,079 shares 292,079$5.79M<0.01%+169,150Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,931 shares; 2024Q4: 61,009 shares; 2025Q1: 447,316 shares; 2025Q2: 657,410 shares; 2025Q3: 1,533,974 shares; 2025Q4: 11,763,369 shares; 2026Q1: 15,530,632 shares; 2026Q2: 366,065 shares 366,065$5.77M<0.01%-15,164,567Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401 shares; 2024Q4: not reported; 2025Q1: 3,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,386 shares; 2026Q1: 170,756 shares; 2026Q2: 175,454 shares 175,454$5.74M<0.01%+4,698Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 19,244 shares; 2025Q1: not reported; 2025Q2: 6,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares; 2026Q2: 10,556 shares 10,556$5.73M<0.01%+2,756Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,958 shares; 2025Q2: 256,667 shares; 2025Q3: 3,923,973 shares; 2025Q4: 538,145 shares; 2026Q1: 740,513 shares; 2026Q2: 650,242 shares 650,242$5.73M<0.01%-90,271Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,491 shares; 2024Q4: not reported; 2025Q1: 1,984,830 shares; 2025Q2: 30,853 shares; 2025Q3: 113,070 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486,711 shares 486,711$5.71M<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,706 shares; 2024Q4: 188,707 shares; 2025Q1: 167,169 shares; 2025Q2: 286,075 shares; 2025Q3: 287,060 shares; 2025Q4: 60,594 shares; 2026Q1: 47,982 shares; 2026Q2: 99,248 shares 99,248$5.71M<0.01%+51,266Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,258 shares; 2026Q1: not reported; 2026Q2: 252,343 shares 252,343$5.69M<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143,185 shares; 2024Q4: 3,233,718 shares; 2025Q1: 1,354,683 shares; 2025Q2: 1,095,784 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,001 shares 119,001$5.69M<0.01%newTimeline
COAGHEMAB THERAPEUTICS 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: 154,674 shares 154,674$5.68M<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,315 shares; 2026Q2: 112,380 shares 112,380$5.68M<0.01%+105,065Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,992 shares; 2025Q4: 1,447,810 shares; 2026Q1: 2,475,730 shares; 2026Q2: 2,094,070 shares 2,094,070$5.67M<0.01%-381,660Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,312 shares; 2025Q2: 10,895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,502 shares; 2026Q2: 414,060 shares 414,060$5.67M<0.01%+314,558Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,390 shares 325,390$5.67M<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,212 shares; 2025Q1: 21,499 shares; 2025Q2: 291,519 shares; 2025Q3: 187,677 shares; 2025Q4: 156,751 shares; 2026Q1: 138,186 shares; 2026Q2: 231,019 shares 231,019$5.66M<0.01%+92,833Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,900 shares; 2025Q2: 377,350 shares; 2025Q3: not reported; 2025Q4: 763,291 shares; 2026Q1: 39,924 shares; 2026Q2: 1,786,385 shares 1,786,385$5.66M<0.01%+1,746,461Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,469 shares; 2024Q4: 39,021 shares; 2025Q1: 6,958 shares; 2025Q2: 55,602 shares; 2025Q3: 42,137 shares; 2025Q4: 20,755 shares; 2026Q1: not reported; 2026Q2: 114,530 shares 114,530$5.65M<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,215 shares; 2024Q4: 3,639,216 shares; 2025Q1: 775,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,576 shares; 2026Q1: 54,643 shares; 2026Q2: 112,867 shares 112,867$5.62M<0.01%+58,224Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,562 shares; 2024Q4: 152,355 shares; 2025Q1: 82,117 shares; 2025Q2: 7,736 shares; 2025Q3: 23,958 shares; 2025Q4: 36,539 shares; 2026Q1: 495,463 shares; 2026Q2: 87,774 shares 87,774$5.59M<0.01%-407,689Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,815 shares; 2024Q4: not reported; 2025Q1: 84,194 shares; 2025Q2: 444,471 shares; 2025Q3: not reported; 2025Q4: 738,449 shares; 2026Q1: 2,286,685 shares; 2026Q2: 308,438 shares 308,438$5.58M<0.01%-1,978,247Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,279 shares; 2025Q1: 27,095 shares; 2025Q2: 926 shares; 2025Q3: 12,614 shares; 2025Q4: 11,560 shares; 2026Q1: 33,217 shares; 2026Q2: 18,980 shares 18,980$5.57M<0.01%-14,237Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 572,570 shares; 2025Q1: 429,377 shares; 2025Q2: not reported; 2025Q3: 455,232 shares; 2025Q4: 1,047,682 shares; 2026Q1: 558,410 shares; 2026Q2: 527,689 shares 527,689$5.57M<0.01%-30,721Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 680,594 shares; 2025Q1: 14,337 shares; 2025Q2: 83,852 shares; 2025Q3: not reported; 2025Q4: 310,891 shares; 2026Q1: not reported; 2026Q2: 97,300 shares 97,300$5.57M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,851 shares; 2024Q4: 94,404 shares; 2025Q1: 65,296 shares; 2025Q2: 153,335 shares; 2025Q3: 76,466 shares; 2025Q4: 15,920 shares; 2026Q1: 45,205 shares; 2026Q2: 45,689 shares 45,689$5.53M<0.01%+484Timeline
EFSCENTERPRISE 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: 6,000 shares; 2025Q4: 7,277 shares; 2026Q1: 46,142 shares; 2026Q2: 83,780 shares 83,780$5.52M<0.01%+37,638Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,503 shares; 2025Q2: 87,740 shares; 2025Q3: 87,740 shares; 2025Q4: 87,740 shares; 2026Q1: 87,740 shares; 2026Q2: 87,740 shares 87,740$5.51M<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,104 shares; 2024Q4: not reported; 2025Q1: 138,477 shares; 2025Q2: not reported; 2025Q3: 419,680 shares; 2025Q4: not reported; 2026Q1: 165,300 shares; 2026Q2: 142,488 shares 142,488$5.49M<0.01%-22,812Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,556 shares; 2025Q1: 52,551 shares; 2025Q2: 8,523 shares; 2025Q3: 54,123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,399 shares 158,399$5.48M<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,316 shares; 2026Q2: 185,782 shares 185,782$5.48M<0.01%+95,466Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,253 shares; 2025Q3: not reported; 2025Q4: 45,773 shares; 2026Q1: not reported; 2026Q2: 394,880 shares 394,880$5.48M<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,393 shares; 2024Q4: 119,397 shares; 2025Q1: 26,309 shares; 2025Q2: 657,026 shares; 2025Q3: 106,574 shares; 2025Q4: 432,664 shares; 2026Q1: 4,863 shares; 2026Q2: 31,461 shares 31,461$5.47M<0.01%+26,598Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,226 shares; 2024Q4: 476,824 shares; 2025Q1: 428,074 shares; 2025Q2: 406,118 shares; 2025Q3: 338,147 shares; 2025Q4: 284,688 shares; 2026Q1: 485,504 shares; 2026Q2: 420,378 shares 420,378$5.47M<0.01%-65,126Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,122 shares; 2024Q4: not reported; 2025Q1: 1,842,163 shares; 2025Q2: 1,742,691 shares; 2025Q3: 1,489,518 shares; 2025Q4: 329,231 shares; 2026Q1: not reported; 2026Q2: 174,909 shares 174,909$5.47M<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,482 shares; 2024Q4: 157,972 shares; 2025Q1: 207,736 shares; 2025Q2: 270,115 shares; 2025Q3: 218,634 shares; 2025Q4: 251,390 shares; 2026Q1: not reported; 2026Q2: 105,446 shares 105,446$5.46M<0.01%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,187 shares; 2025Q2: 169,742 shares; 2025Q3: 173,414 shares; 2025Q4: 180,877 shares; 2026Q1: 180,877 shares; 2026Q2: 168,875 shares 168,875$5.44M<0.01%-12,002Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 123,860 shares; 2025Q4: not reported; 2026Q1: 1,445,759 shares; 2026Q2: 190,002 shares 190,002$5.43M<0.01%-1,255,757Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,995 shares; 2024Q4: 242,006 shares; 2025Q1: 281,834 shares; 2025Q2: 520,062 shares; 2025Q3: 1,144,238 shares; 2025Q4: 1,790,020 shares; 2026Q1: 1,828,381 shares; 2026Q2: 2,401,143 shares 2,401,143$5.43M<0.01%+572,762Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,193 shares; 2024Q4: 370,613 shares; 2025Q1: 732,459 shares; 2025Q2: 1,167,422 shares; 2025Q3: 50,296 shares; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 225,216 shares 225,216$5.42M<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,078 shares; 2024Q4: 97,858 shares; 2025Q1: 89,172 shares; 2025Q2: 78,533 shares; 2025Q3: not reported; 2025Q4: 46,585 shares; 2026Q1: 52,191 shares; 2026Q2: 4,060 shares 4,060$5.41M<0.01%-48,131Timeline
AVEXAEVEX 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: 257,447 shares 257,447$5.38M<0.01%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,392 shares 109,392$5.37M<0.01%newTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,902 shares; 2026Q1: not reported; 2026Q2: 44,662 shares 44,662$5.36M<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,759 shares; 2025Q3: 195,283 shares; 2025Q4: 198,084 shares; 2026Q1: 455,583 shares; 2026Q2: 147,798 shares 147,798$5.36M<0.01%-307,785Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,117 shares; 2026Q2: 335,734 shares 335,734$5.34M<0.01%+281,617Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,012 shares; 2024Q4: 1,051,573 shares; 2025Q1: 334,078 shares; 2025Q2: 65,871 shares; 2025Q3: 146,094 shares; 2025Q4: 72,168 shares; 2026Q1: 157,526 shares; 2026Q2: 159,889 shares 159,889$5.34M<0.01%+2,363Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,747 shares; 2024Q4: 30,933 shares; 2025Q1: 23,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,921 shares 32,921$5.34M<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,298 shares; 2024Q4: 721,953 shares; 2025Q1: 908,486 shares; 2025Q2: 684,663 shares; 2025Q3: 51,393 shares; 2025Q4: 25,383 shares; 2026Q1: 436,650 shares; 2026Q2: 551,665 shares 551,665$5.32M<0.01%+115,015Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,489 shares 325,489$5.31M<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,204 shares; 2024Q4: 232,259 shares; 2025Q1: 782,683 shares; 2025Q2: 1,013,388 shares; 2025Q3: 151,327 shares; 2025Q4: 1,280,904 shares; 2026Q1: 209,656 shares; 2026Q2: 2,316,186 shares 2,316,186$5.3M<0.01%+2,106,530Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,730 shares; 2024Q4: 88,910 shares; 2025Q1: 38,148 shares; 2025Q2: 135,877 shares; 2025Q3: 11,758 shares; 2025Q4: not reported; 2026Q1: 264,933 shares; 2026Q2: 1,328,592 shares 1,328,592$5.29M<0.01%+1,063,659Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,553 shares; 2026Q1: 1,040,206 shares; 2026Q2: 290,595 shares 290,595$5.27M<0.01%-749,611Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 578,658 shares; 2025Q2: 788,688 shares; 2025Q3: 292,060 shares; 2025Q4: not reported; 2026Q1: 1,921,143 shares; 2026Q2: 1,437,242 shares 1,437,242$5.26M<0.01%-483,901Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,001 shares; 2025Q3: not reported; 2025Q4: 281,145 shares; 2026Q1: 430,695 shares; 2026Q2: 614,466 shares 614,466$5.26M<0.01%+183,771Timeline
CECOCECO ENVIRONMENTAL 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: 34,999 shares; 2025Q4: 7,800 shares; 2026Q1: 251,904 shares; 2026Q2: 57,886 shares 57,886$5.25M<0.01%-194,018Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,688 shares; 2024Q4: 71,987 shares; 2025Q1: 217,486 shares; 2025Q2: 137,228 shares; 2025Q3: 167,290 shares; 2025Q4: 209,782 shares; 2026Q1: 560,023 shares; 2026Q2: 107,939 shares 107,939$5.24M<0.01%-452,084Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,859 shares; 2024Q4: 11,064 shares; 2025Q1: 13,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,026 shares; 2026Q2: 65,898 shares 65,898$5.24M<0.01%+53,872Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,639 shares 174,639$5.23M<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530,956 shares; 2026Q1: 8,052,350 shares; 2026Q2: 3,410,257 shares 3,410,257$5.22M<0.01%-4,642,093Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,447 shares; 2025Q1: 2,400 shares; 2025Q2: 3,223 shares; 2025Q3: not reported; 2025Q4: 4,796 shares; 2026Q1: 6,180 shares; 2026Q2: 40,342 shares 40,342$5.21M<0.01%+34,162Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,714 shares; 2024Q4: 147,997 shares; 2025Q1: 178,134 shares; 2025Q2: 33,937 shares; 2025Q3: 1,279,121 shares; 2025Q4: 818,129 shares; 2026Q1: not reported; 2026Q2: 835,656 shares 835,656$5.2M<0.01%newTimeline
FTHFAETH 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: 65,730 shares; 2026Q2: 206,508 shares 206,508$5.16M<0.01%+140,778Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,930 shares; 2024Q4: 1,114,713 shares; 2025Q1: 2,071,868 shares; 2025Q2: 1,034,734 shares; 2025Q3: 1,960,236 shares; 2025Q4: 38,000 shares; 2026Q1: 16,043,764 shares; 2026Q2: 1,055,592 shares 1,055,592$5.16M<0.01%-14,988,172Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,501 shares; 2025Q1: 24,642 shares; 2025Q2: not reported; 2025Q3: 8,485 shares; 2025Q4: not reported; 2026Q1: 36,636 shares; 2026Q2: 31,093 shares 31,093$5.16M<0.01%-5,543Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,285 shares; 2024Q4: 631,628 shares; 2025Q1: 520,873 shares; 2025Q2: 684,669 shares; 2025Q3: 226,824 shares; 2025Q4: 353,639 shares; 2026Q1: 448,118 shares; 2026Q2: 138,800 shares 138,800$5.15M<0.01%-309,318Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,763 shares; 2024Q4: 254,607 shares; 2025Q1: 330,212 shares; 2025Q2: 219,451 shares; 2025Q3: 340,486 shares; 2025Q4: 311,291 shares; 2026Q1: 235,616 shares; 2026Q2: 219,381 shares 219,381$5.15M<0.01%-16,235Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 62,059 shares 62,059$5.14M<0.01%+55,759Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,136 shares; 2025Q1: 7,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,551 shares; 2026Q2: 171,396 shares 171,396$5.14M<0.01%+162,845Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,008 shares; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 35,864 shares 35,864$5.13M<0.01%+34,564Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,350 shares; 2025Q2: 45,043 shares; 2025Q3: 35,828 shares; 2025Q4: 72,115 shares; 2026Q1: 5,258 shares; 2026Q2: 42,826 shares 42,826$5.07M<0.01%+37,568Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,837 shares; 2024Q4: 94,095 shares; 2025Q1: 94,191 shares; 2025Q2: 250,835 shares; 2025Q3: 67,258 shares; 2025Q4: 77,950 shares; 2026Q1: 1,868,628 shares; 2026Q2: 1,129,616 shares 1,129,616$5.07M<0.01%-739,012Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,027 shares 119,027$5.07M<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,047 shares; 2025Q1: 347,054 shares; 2025Q2: 62,200 shares; 2025Q3: 202,083 shares; 2025Q4: 1,260,459 shares; 2026Q1: 538,310 shares; 2026Q2: 236,849 shares 236,849$5.07M<0.01%-301,461Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,251 shares; 2024Q4: 42,842 shares; 2025Q1: 30,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,426 shares; 2026Q2: 121,982 shares 121,982$5.04M<0.01%-34,444Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,163 shares; 2024Q4: 5,599,514 shares; 2025Q1: 2,265,821 shares; 2025Q2: 937,037 shares; 2025Q3: 883,610 shares; 2025Q4: 2,019,197 shares; 2026Q1: 735,743 shares; 2026Q2: 1,145,281 shares 1,145,281$5.04M<0.01%+409,538Timeline
WLTHWEALTHFRONT 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: 270,910 shares; 2026Q1: 314,762 shares; 2026Q2: 563,320 shares 563,320$5.04M<0.01%+248,558Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,334 shares; 2025Q3: 17,853 shares; 2025Q4: 64,099 shares; 2026Q1: 335,738 shares; 2026Q2: 44,562 shares 44,562$5.02M<0.01%-291,176Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,018 shares; 2024Q4: 387,789 shares; 2025Q1: 582,659 shares; 2025Q2: 651,202 shares; 2025Q3: 447,661 shares; 2025Q4: 225,111 shares; 2026Q1: 61,555 shares; 2026Q2: 316,341 shares 316,341$5.02M<0.01%+254,786Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,921 shares; 2025Q4: 147,878 shares; 2026Q1: 27,842 shares; 2026Q2: 50,176 shares 50,176$5.01M<0.01%+22,334Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,638 shares; 2026Q2: 179,483 shares 179,483$5.01M<0.01%+117,845Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541,470 shares; 2026Q2: 469,450 shares 469,450$5M<0.01%-1,072,020Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 723,125 shares; 2025Q1: 3,619,890 shares; 2025Q2: 1,755,549 shares; 2025Q3: 344,224 shares; 2025Q4: 685,296 shares; 2026Q1: 397,000 shares; 2026Q2: 29,430 shares 29,430$5M<0.01%-367,570Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,677 shares; 2025Q1: 700 shares; 2025Q2: 1,600 shares; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 3,757 shares; 2026Q2: 14,978 shares 14,978$4.99M<0.01%+11,221Timeline
FULCFULCRUM 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: 102,921 shares; 2026Q1: not reported; 2026Q2: 1,358,423 shares 1,358,423$4.97M<0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,715 shares 89,715$4.94M<0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,633 shares 12,633$4.94M<0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,358 shares 47,358$4.93M<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,318 shares; 2024Q4: 53,042 shares; 2025Q1: 51,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,009 shares; 2026Q2: 254,906 shares 254,906$4.93M<0.01%-31,103Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,942 shares; 2024Q4: 787,348 shares; 2025Q1: 177,755 shares; 2025Q2: 111,838 shares; 2025Q3: not reported; 2025Q4: 161,631 shares; 2026Q1: 680,399 shares; 2026Q2: 2,019,382 shares 2,019,382$4.93M<0.01%+1,338,983Timeline
NWBINORTHWEST 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: 324,185 shares 324,185$4.91M<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,501 shares; 2024Q4: 1,542,440 shares; 2025Q1: not reported; 2025Q2: 116,776 shares; 2025Q3: 379,185 shares; 2025Q4: 432,495 shares; 2026Q1: 1,381,380 shares; 2026Q2: 834,959 shares 834,959$4.91M<0.01%-546,421Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,598 shares; 2024Q4: 207,005 shares; 2025Q1: 174,459 shares; 2025Q2: 71,900 shares; 2025Q3: 228,201 shares; 2025Q4: 71,123 shares; 2026Q1: 69,417 shares; 2026Q2: 65,723 shares 65,723$4.91M<0.01%-3,694Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,002 shares; 2025Q3: 726,772 shares; 2025Q4: 633,741 shares; 2026Q1: 384,810 shares; 2026Q2: 324,297 shares 324,297$4.91M<0.01%-60,513Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,739 shares; 2024Q4: not reported; 2025Q1: 300,645 shares; 2025Q2: 23,052 shares; 2025Q3: not reported; 2025Q4: 40,339 shares; 2026Q1: 204,563 shares; 2026Q2: 75,427 shares 75,427$4.91M<0.01%-129,136Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,427 shares; 2025Q1: 15,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,735 shares; 2026Q2: 51,761 shares 51,761$4.89M<0.01%+49,026Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,776 shares; 2024Q4: 230,353 shares; 2025Q1: 429,363 shares; 2025Q2: 114,510 shares; 2025Q3: 329,048 shares; 2025Q4: not reported; 2026Q1: 13,372 shares; 2026Q2: 160,798 shares 160,798$4.89M<0.01%+147,426Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,806 shares; 2024Q4: 193,225 shares; 2025Q1: 33,460 shares; 2025Q2: 190,957 shares; 2025Q3: 1,326,043 shares; 2025Q4: 959,076 shares; 2026Q1: 2,179,818 shares; 2026Q2: 1,565,939 shares 1,565,939$4.87M<0.01%-613,879Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,369 shares; 2024Q4: not reported; 2025Q1: 80,306 shares; 2025Q2: 140,318 shares; 2025Q3: 146,318 shares; 2025Q4: 73,881 shares; 2026Q1: 160,756 shares; 2026Q2: 91,695 shares 91,695$4.87M<0.01%-69,061Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,739 shares 73,739$4.87M<0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,879 shares; 2024Q4: 52,615 shares; 2025Q1: 92,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,647 shares; 2026Q2: 45,526 shares 45,526$4.85M<0.01%-91,121Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,748 shares; 2024Q4: 17,259 shares; 2025Q1: 1,276,945 shares; 2025Q2: 148,378 shares; 2025Q3: 84,977 shares; 2025Q4: 61,737 shares; 2026Q1: not reported; 2026Q2: 357,649 shares 357,649$4.84M<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,128 shares; 2025Q1: not reported; 2025Q2: 39,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,475 shares 72,475$4.83M<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,428 shares; 2025Q1: 378,661 shares; 2025Q2: 1,164,656 shares; 2025Q3: 2,359,471 shares; 2025Q4: 1,213,975 shares; 2026Q1: 315,793 shares; 2026Q2: 57,696 shares 57,696$4.82M<0.01%-258,097Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 790,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,186,424 shares; 2026Q2: 581,478 shares 581,478$4.81M<0.01%-2,604,946Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,332 shares; 2026Q1: 12,725 shares; 2026Q2: 995,916 shares 995,916$4.8M<0.01%+983,191Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,053 shares; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,770 shares; 2026Q2: 54,661 shares 54,661$4.79M<0.01%+30,891Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,557 shares; 2025Q4: 64,657 shares; 2026Q1: 1,628,887 shares; 2026Q2: 1,356,512 shares 1,356,512$4.76M<0.01%-272,375Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,441 shares; 2025Q2: 57,354 shares; 2025Q3: not reported; 2025Q4: 46,187 shares; 2026Q1: 15,629 shares; 2026Q2: 34,536 shares 34,536$4.76M<0.01%+18,907Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,223 shares; 2025Q2: 444,577 shares; 2025Q3: 125,251 shares; 2025Q4: 153,052 shares; 2026Q1: 201,338 shares; 2026Q2: 159,003 shares 159,003$4.76M<0.01%-42,335Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,109 shares; 2025Q3: 27,178 shares; 2025Q4: not reported; 2026Q1: 5,110 shares; 2026Q2: 39,329 shares 39,329$4.74M<0.01%+34,219Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,122,942 shares; 2025Q2: 496,569 shares; 2025Q3: 105,509 shares; 2025Q4: 184,353 shares; 2026Q1: 40,780 shares; 2026Q2: 174,821 shares 174,821$4.73M<0.01%+134,041Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,326 shares; 2024Q4: 1,014,354 shares; 2025Q1: 141,944 shares; 2025Q2: 289,548 shares; 2025Q3: 602,557 shares; 2025Q4: not reported; 2026Q1: 94,500 shares; 2026Q2: 315,502 shares 315,502$4.71M<0.01%+221,002Timeline
BH-ABIGLARI 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: 658 shares; 2025Q4: 677 shares; 2026Q1: 2,358 shares; 2026Q2: 2,236 shares 2,236$4.71M<0.01%-122Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,943 shares; 2024Q4: 44,534 shares; 2025Q1: 40,949 shares; 2025Q2: 28,337 shares; 2025Q3: 44,816 shares; 2025Q4: 7,718 shares; 2026Q1: 25,563 shares; 2026Q2: 68,453 shares 68,453$4.7M<0.01%+42,890Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,776 shares; 2025Q1: 5,761 shares; 2025Q2: 10,085 shares; 2025Q3: 10,861 shares; 2025Q4: 21,492 shares; 2026Q1: 21,104 shares; 2026Q2: 57,851 shares 57,851$4.7M<0.01%+36,747Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,757 shares; 2024Q4: 438,352 shares; 2025Q1: not reported; 2025Q2: 214,091 shares; 2025Q3: 871,833 shares; 2025Q4: 421,006 shares; 2026Q1: 2,365,081 shares; 2026Q2: 3,476,395 shares 3,476,395$4.69M<0.01%+1,111,314Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,949 shares; 2025Q3: not reported; 2025Q4: 26,343 shares; 2026Q1: 14,488 shares; 2026Q2: 118,597 shares 118,597$4.69M<0.01%+104,109Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,003 shares; 2024Q4: 15,900 shares; 2025Q1: not reported; 2025Q2: 72,599 shares; 2025Q3: 15,968 shares; 2025Q4: 10,394 shares; 2026Q1: 10,240 shares; 2026Q2: 101,604 shares 101,604$4.69M<0.01%+91,364Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,390 shares; 2025Q2: 125,624 shares; 2025Q3: 117,638 shares; 2025Q4: 106,413 shares; 2026Q1: 336,456 shares; 2026Q2: 367,393 shares 367,393$4.67M<0.01%+30,937Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,427 shares; 2024Q4: 495,900 shares; 2025Q1: 265,238 shares; 2025Q2: 161,689 shares; 2025Q3: not reported; 2025Q4: 66,395 shares; 2026Q1: not reported; 2026Q2: 307,597 shares 307,597$4.66M<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,414 shares; 2026Q2: 428,916 shares 428,916$4.64M<0.01%+6,502Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,820 shares; 2024Q4: not reported; 2025Q1: 1,228,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,351 shares 74,351$4.61M<0.01%newTimeline
ESABESAB 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: 1,888 shares; 2025Q4: 41,054 shares; 2026Q1: 97,482 shares; 2026Q2: 46,555 shares 46,555$4.59M<0.01%-50,927Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,063 shares; 2025Q2: 110,457 shares; 2025Q3: 19,525 shares; 2025Q4: 6,471 shares; 2026Q1: 443,114 shares; 2026Q2: 119,157 shares 119,157$4.59M<0.01%-323,957Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068,624 shares; 2024Q4: 637,904 shares; 2025Q1: 1,597,514 shares; 2025Q2: 2,222,968 shares; 2025Q3: 2,371,979 shares; 2025Q4: 2,075,949 shares; 2026Q1: not reported; 2026Q2: 58,067 shares 58,067$4.58M<0.01%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,674 shares 89,674$4.57M<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,942 shares; 2024Q4: 115,920 shares; 2025Q1: 3,562 shares; 2025Q2: 89,882 shares; 2025Q3: 5,175 shares; 2025Q4: 1,980 shares; 2026Q1: 36,032 shares; 2026Q2: 28,794 shares 28,794$4.55M<0.01%-7,238Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,886 shares; 2024Q4: 488,580 shares; 2025Q1: 344,096 shares; 2025Q2: 1,260,305 shares; 2025Q3: 656,580 shares; 2025Q4: 114,417 shares; 2026Q1: 125,494 shares; 2026Q2: 74,677 shares 74,677$4.55M<0.01%-50,817Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,672 shares; 2024Q4: 402,181 shares; 2025Q1: 505,691 shares; 2025Q2: 477,961 shares; 2025Q3: 756,528 shares; 2025Q4: 1,240,091 shares; 2026Q1: 190,448 shares; 2026Q2: 212,686 shares 212,686$4.55M<0.01%+22,238Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 996,726 shares; 2025Q2: 417,461 shares; 2025Q3: 402,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,136,735 shares 3,136,735$4.55M<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,695 shares; 2024Q4: 65,414 shares; 2025Q1: 188,556 shares; 2025Q2: 40,115 shares; 2025Q3: 36,814 shares; 2025Q4: 76,332 shares; 2026Q1: 100,995 shares; 2026Q2: 102,507 shares 102,507$4.55M<0.01%+1,512Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,352 shares; 2024Q4: 7,834 shares; 2025Q1: not reported; 2025Q2: 57,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,505 shares 91,505$4.53M<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,804 shares; 2025Q3: 137,582 shares; 2025Q4: 142,350 shares; 2026Q1: 151,327 shares; 2026Q2: 175,280 shares 175,280$4.53M<0.01%+23,953Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,258 shares; 2026Q2: 150,527 shares 150,527$4.49M<0.01%-154,731Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,874 shares 89,874$4.48M<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,498 shares; 2024Q4: 174,767 shares; 2025Q1: 187,684 shares; 2025Q2: 170,920 shares; 2025Q3: 162,787 shares; 2025Q4: 152,684 shares; 2026Q1: 141,659 shares; 2026Q2: 112,403 shares 112,403$4.47M<0.01%-29,256Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,598 shares; 2024Q4: 210,851 shares; 2025Q1: 52,984 shares; 2025Q2: 35,648 shares; 2025Q3: 71,965 shares; 2025Q4: 15,965 shares; 2026Q1: 78,230 shares; 2026Q2: 34,922 shares 34,922$4.47M<0.01%-43,308Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,631 shares; 2024Q4: 202,518 shares; 2025Q1: 297,294 shares; 2025Q2: 279,251 shares; 2025Q3: 328,770 shares; 2025Q4: 188,224 shares; 2026Q1: 161,856 shares; 2026Q2: 61,916 shares 61,916$4.44M<0.01%-99,940Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,763 shares; 2024Q4: 481,431 shares; 2025Q1: 358,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,090 shares 39,090$4.44M<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,991 shares; 2024Q4: 870,948 shares; 2025Q1: 186,515 shares; 2025Q2: 140,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,211 shares 15,211$4.4M<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,460 shares; 2025Q3: 160,078 shares; 2025Q4: not reported; 2026Q1: 69,407 shares; 2026Q2: 344,306 shares 344,306$4.4M<0.01%+274,899Timeline
ICLNISHARES 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: 213,980 shares 213,980$4.38M<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,469 shares; 2024Q4: 145,626 shares; 2025Q1: 277,507 shares; 2025Q2: 436,051 shares; 2025Q3: 473,922 shares; 2025Q4: 385,518 shares; 2026Q1: 251,213 shares; 2026Q2: 53,654 shares 53,654$4.36M<0.01%-197,559Timeline
SINDSINDA 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: 363,243 shares 363,243$4.36M<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 192,974 shares; 2025Q2: 504,282 shares; 2025Q3: 10,786 shares; 2025Q4: not reported; 2026Q1: 129,273 shares; 2026Q2: 51,278 shares 51,278$4.35M<0.01%-77,995Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267,778 shares; 2025Q1: 212,436 shares; 2025Q2: 238,331 shares; 2025Q3: 232,023 shares; 2025Q4: 446,420 shares; 2026Q1: 522,639 shares; 2026Q2: 446,420 shares 446,420$4.35M<0.01%-76,219Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143 shares; 2024Q4: 26,768 shares; 2025Q1: not reported; 2025Q2: 492,938 shares; 2025Q3: 373,218 shares; 2025Q4: 189,932 shares; 2026Q1: 499,587 shares; 2026Q2: 251,026 shares 251,026$4.33M<0.01%-248,561Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,470 shares 239,470$4.32M<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,373 shares; 2024Q4: 1,128,131 shares; 2025Q1: 189,021 shares; 2025Q2: 696,195 shares; 2025Q3: 409,182 shares; 2025Q4: 357,333 shares; 2026Q1: 151,039 shares; 2026Q2: 203,469 shares 203,469$4.3M<0.01%+52,430Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342,939 shares; 2026Q2: 776,028 shares 776,028$4.3M<0.01%+433,089Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,035 shares; 2024Q4: 134,918 shares; 2025Q1: not reported; 2025Q2: 135,703 shares; 2025Q3: not reported; 2025Q4: 425,578 shares; 2026Q1: not reported; 2026Q2: 270,633 shares 270,633$4.29M<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,794 shares; 2024Q4: 305,076 shares; 2025Q1: not reported; 2025Q2: 271,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 421,712 shares; 2026Q2: 484,055 shares 484,055$4.28M<0.01%+62,343Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,053 shares 123,053$4.28M<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,943 shares; 2024Q4: 511,985 shares; 2025Q1: 962,612 shares; 2025Q2: 436,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,981 shares; 2026Q2: 1,070,126 shares 1,070,126$4.28M<0.01%+896,145Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,783 shares; 2024Q4: 37,243 shares; 2025Q1: 30,444 shares; 2025Q2: 13,559 shares; 2025Q3: 46,998 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384,016 shares 384,016$4.27M<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: 177,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,778 shares 104,778$4.25M<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056,140 shares; 2025Q4: 78,654 shares; 2026Q1: not reported; 2026Q2: 258,994 shares 258,994$4.24M<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,187 shares; 2025Q3: 37,601 shares; 2025Q4: 45,525 shares; 2026Q1: 64,866 shares; 2026Q2: 21,284 shares 21,284$4.24M<0.01%-43,582Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,403 shares; 2025Q4: 68,727 shares; 2026Q1: 72,013 shares; 2026Q2: 65,609 shares 65,609$4.24M<0.01%-6,404Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 233,931 shares; 2025Q3: 1,580,804 shares; 2025Q4: 452,980 shares; 2026Q1: 1,776,761 shares; 2026Q2: 571,404 shares 571,404$4.23M<0.01%-1,205,357Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,672 shares; 2024Q4: 45,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,684 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,248 shares 22,248$4.21M<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 70,438 shares; 2025Q1: 101,718 shares; 2025Q2: 84,509 shares; 2025Q3: 177,380 shares; 2025Q4: 160,543 shares; 2026Q1: 302,989 shares; 2026Q2: 266,752 shares 266,752$4.21M<0.01%-36,237Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,191 shares; 2025Q3: 608,708 shares; 2025Q4: 155,169 shares; 2026Q1: 622,380 shares; 2026Q2: 973,872 shares 973,872$4.21M<0.01%+351,492Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 217,885 shares; 2025Q1: 2,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,500 shares; 2026Q1: 62,120 shares; 2026Q2: 48,760 shares 48,760$4.21M<0.01%-13,360Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,215 shares; 2026Q1: 3,474 shares; 2026Q2: 13,305 shares 13,305$4.18M<0.01%+9,831Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,063 shares; 2025Q1: 158,117 shares; 2025Q2: 788,895 shares; 2025Q3: 1,428,299 shares; 2025Q4: 1,701,501 shares; 2026Q1: 1,394,927 shares; 2026Q2: 2,390,979 shares 2,390,979$4.16M<0.01%+996,052Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,422 shares; 2024Q4: 121,468 shares; 2025Q1: 160,242 shares; 2025Q2: not reported; 2025Q3: 156,323 shares; 2025Q4: 13,921 shares; 2026Q1: 75,614 shares; 2026Q2: 263,151 shares 263,151$4.15M<0.01%+187,537Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,596 shares; 2024Q4: 55,304 shares; 2025Q1: 505,106 shares; 2025Q2: 835,831 shares; 2025Q3: 75,461 shares; 2025Q4: 527,720 shares; 2026Q1: 182,056 shares; 2026Q2: 250,688 shares 250,688$4.14M<0.01%+68,632Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$4.14M<0.01%0
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,200 shares; 2025Q4: 32,969 shares; 2026Q1: not reported; 2026Q2: 283,571 shares 283,571$4.11M<0.01%newTimeline
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: 349,097 shares; 2026Q2: 120,638 shares 120,638$4.11M<0.01%-228,459Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,138 shares; 2025Q1: 248,102 shares; 2025Q2: 411,185 shares; 2025Q3: 427,014 shares; 2025Q4: 732,606 shares; 2026Q1: 102,158 shares; 2026Q2: 38,070 shares 38,070$4.1M<0.01%-64,088Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,012 shares; 2024Q4: 2,959,267 shares; 2025Q1: 3,111,165 shares; 2025Q2: 5,464,934 shares; 2025Q3: 4,340,199 shares; 2025Q4: 1,436,316 shares; 2026Q1: 15,100 shares; 2026Q2: 280,500 shares 280,500$4.1M<0.01%+265,400Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,466 shares 35,466$4.07M<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,017 shares; 2024Q4: 105,460 shares; 2025Q1: 112,147 shares; 2025Q2: 703,932 shares; 2025Q3: 710,989 shares; 2025Q4: 189,072 shares; 2026Q1: 393,346 shares; 2026Q2: 290,053 shares 290,053$4.07M<0.01%-103,293Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,202 shares; 2026Q2: 49,079 shares 49,079$4.06M<0.01%-26,123Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,274 shares; 2025Q3: 13,559 shares; 2025Q4: not reported; 2026Q1: 115,034 shares; 2026Q2: 50,371 shares 50,371$4.05M<0.01%-64,663Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,774 shares; 2024Q4: 859,123 shares; 2025Q1: 1,081,288 shares; 2025Q2: 1,352,786 shares; 2025Q3: 1,268,144 shares; 2025Q4: 664,105 shares; 2026Q1: 825,507 shares; 2026Q2: 200,501 shares 200,501$4.04M<0.01%-625,006Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624,118 shares; 2025Q3: not reported; 2025Q4: 611,923 shares; 2026Q1: 41,100 shares; 2026Q2: 147,485 shares 147,485$4.03M<0.01%+106,385Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,200 shares 52,200$4.03M<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,062 shares; 2025Q3: 765,764 shares; 2025Q4: not reported; 2026Q1: 176,852 shares; 2026Q2: 2,209,252 shares 2,209,252$4.02M<0.01%+2,032,400Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,306 shares 100,306$4M<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,714 shares; 2024Q4: 52,557 shares; 2025Q1: 26,490 shares; 2025Q2: 20,211 shares; 2025Q3: not reported; 2025Q4: 25,615 shares; 2026Q1: 100,289 shares; 2026Q2: 191,371 shares 191,371$3.97M<0.01%+91,082Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,873 shares; 2025Q3: 82,975 shares; 2025Q4: 1,002,734 shares; 2026Q1: not reported; 2026Q2: 222,717 shares 222,717$3.97M<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,587 shares; 2024Q4: not reported; 2025Q1: 10,709 shares; 2025Q2: not reported; 2025Q3: 8,571 shares; 2025Q4: 25,953 shares; 2026Q1: 13,277 shares; 2026Q2: 86,234 shares 86,234$3.97M<0.01%+72,957Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,802 shares; 2024Q4: 360,456 shares; 2025Q1: 64,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,427 shares; 2026Q2: 183,560 shares 183,560$3.95M<0.01%+19,133Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,882 shares; 2025Q4: 49,816 shares; 2026Q1: 66,867 shares; 2026Q2: 295,950 shares 295,950$3.94M<0.01%+229,083Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,377 shares 99,377$3.93M<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,591 shares; 2025Q3: 27,503 shares; 2025Q4: 192,504 shares; 2026Q1: 3,190,365 shares; 2026Q2: 1,243,573 shares 1,243,573$3.92M<0.01%-1,946,792Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,856 shares; 2024Q4: 146,621 shares; 2025Q1: 182,466 shares; 2025Q2: 195,787 shares; 2025Q3: 262,396 shares; 2025Q4: 248,490 shares; 2026Q1: 455,994 shares; 2026Q2: 203,631 shares 203,631$3.91M<0.01%-252,363Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,738 shares; 2025Q1: 196,026 shares; 2025Q2: 276,433 shares; 2025Q3: 175,107 shares; 2025Q4: 1,662,293 shares; 2026Q1: 1,769,788 shares; 2026Q2: 1,923,546 shares 1,923,546$3.9M<0.01%+153,758Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,032 shares; 2024Q4: 55,817 shares; 2025Q1: 17,528 shares; 2025Q2: 102,126 shares; 2025Q3: 221,826 shares; 2025Q4: not reported; 2026Q1: 131,265 shares; 2026Q2: 8,615 shares 8,615$3.9M<0.01%-122,650Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,282 shares; 2025Q1: 1,224,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419,574 shares; 2026Q1: 2,283,649 shares; 2026Q2: 463,058 shares 463,058$3.9M<0.01%-1,820,591Timeline
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: 24,190 shares; 2025Q4: 13,054 shares; 2026Q1: 32,521 shares; 2026Q2: 118,575 shares 118,575$3.89M<0.01%+86,054Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,659 shares; 2025Q4: 16,982 shares; 2026Q1: not reported; 2026Q2: 140,725 shares 140,725$3.86M<0.01%newTimeline
CBIOCRESCENT BIOPHARMA 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: 43,694 shares; 2025Q4: 21,826 shares; 2026Q1: 200,780 shares; 2026Q2: 214,300 shares 214,300$3.86M<0.01%+13,520Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,400 shares; 2025Q3: 554,261 shares; 2025Q4: 602,134 shares; 2026Q1: 1,219,912 shares; 2026Q2: 831,010 shares 831,010$3.86M<0.01%-388,902Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,670 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296,433 shares 1,296,433$3.85M<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,011 shares; 2025Q4: 3,774 shares; 2026Q1: not reported; 2026Q2: 38,719 shares 38,719$3.85M<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 324,460 shares; 2025Q1: 875,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,429,603 shares; 2026Q1: 4,873,710 shares; 2026Q2: 466,734 shares 466,734$3.85M<0.01%-4,406,976Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,183 shares; 2024Q4: not reported; 2025Q1: 149,866 shares; 2025Q2: 555,573 shares; 2025Q3: 590,516 shares; 2025Q4: 288,364 shares; 2026Q1: 224,715 shares; 2026Q2: 261,587 shares 261,587$3.82M<0.01%+36,872Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539,645 shares; 2026Q2: 483,364 shares 483,364$3.8M<0.01%-56,281Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,042 shares; 2024Q4: 4,377,366 shares; 2025Q1: 3,387,459 shares; 2025Q2: 2,593,468 shares; 2025Q3: 447,726 shares; 2025Q4: 285,226 shares; 2026Q1: 74,361 shares; 2026Q2: 31,425 shares 31,425$3.8M<0.01%-42,936Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,858 shares 49,858$3.8M<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830,893 shares; 2024Q4: 3,375,268 shares; 2025Q1: 662,824 shares; 2025Q2: not reported; 2025Q3: 2,801,405 shares; 2025Q4: 4,739,326 shares; 2026Q1: 205,414 shares; 2026Q2: 139,510 shares 139,510$3.8M<0.01%-65,904Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826,081 shares; 2024Q4: 905,176 shares; 2025Q1: not reported; 2025Q2: 2,167,591 shares; 2025Q3: 2,864,747 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,727 shares 349,727$3.79M<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,072 shares; 2025Q1: 5,436 shares; 2025Q2: 23,087 shares; 2025Q3: 76,126 shares; 2025Q4: 67,268 shares; 2026Q1: 115,623 shares; 2026Q2: 138,624 shares 138,624$3.79M<0.01%+23,001Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,740 shares; 2026Q1: 12,729 shares; 2026Q2: 36,265 shares 36,265$3.77M<0.01%+23,536Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,269 shares; 2025Q3: not reported; 2025Q4: 6,261 shares; 2026Q1: not reported; 2026Q2: 47,373 shares 47,373$3.76M<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,051 shares; 2024Q4: 107,886 shares; 2025Q1: 94,929 shares; 2025Q2: 152,738 shares; 2025Q3: 111,100 shares; 2025Q4: 87,906 shares; 2026Q1: 134,589 shares; 2026Q2: 58,962 shares 58,962$3.76M<0.01%-75,627Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,574 shares; 2024Q4: 266,939 shares; 2025Q1: 205,405 shares; 2025Q2: 648,155 shares; 2025Q3: 455,074 shares; 2025Q4: 748,572 shares; 2026Q1: 1,065,335 shares; 2026Q2: 601,796 shares 601,796$3.76M<0.01%-463,539Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,556 shares; 2026Q2: 36,654 shares 36,654$3.73M<0.01%+26,098Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 29,171 shares; 2025Q2: 9,136 shares; 2025Q3: 50,868 shares; 2025Q4: 9,865 shares; 2026Q1: 71,276 shares; 2026Q2: 50,721 shares 50,721$3.73M<0.01%-20,555Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,567 shares; 2024Q4: 29,955 shares; 2025Q1: 13,798 shares; 2025Q2: 101,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares; 2026Q2: 875,775 shares 875,775$3.72M<0.01%+865,375Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,366 shares; 2024Q4: 725,593 shares; 2025Q1: 1,108,037 shares; 2025Q2: 814,696 shares; 2025Q3: 402,783 shares; 2025Q4: 216,579 shares; 2026Q1: 26,023 shares; 2026Q2: 45,036 shares 45,036$3.7M<0.01%+19,013Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 47,855 shares; 2025Q1: 98,805 shares; 2025Q2: 1,512,343 shares; 2025Q3: 734,029 shares; 2025Q4: 798,182 shares; 2026Q1: 730,882 shares; 2026Q2: 564,739 shares 564,739$3.7M<0.01%-166,143Timeline
PBFPBF 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: 1,230,902 shares; 2026Q2: 81,252 shares 81,252$3.7M<0.01%-1,149,650Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,957 shares; 2025Q3: 24,670 shares; 2025Q4: 6,262 shares; 2026Q1: not reported; 2026Q2: 94,035 shares 94,035$3.7M<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467,923 shares; 2026Q2: 134,389 shares 134,389$3.69M<0.01%-333,534Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,103 shares; 2025Q4: 354,348 shares; 2026Q1: 89,317 shares; 2026Q2: 318,804 shares 318,804$3.69M<0.01%+229,487Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,135 shares; 2025Q2: 480,305 shares; 2025Q3: 14,228 shares; 2025Q4: 162,745 shares; 2026Q1: 18,525 shares; 2026Q2: 161,558 shares 161,558$3.68M<0.01%+143,033Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,493 shares; 2025Q3: 244,251 shares; 2025Q4: 443,943 shares; 2026Q1: 200,505 shares; 2026Q2: 58,588 shares 58,588$3.67M<0.01%-141,917Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,035 shares; 2024Q4: 1,357,212 shares; 2025Q1: 1,673,765 shares; 2025Q2: 787,780 shares; 2025Q3: 357,603 shares; 2025Q4: 510,712 shares; 2026Q1: 612,466 shares; 2026Q2: 80,376 shares 80,376$3.67M<0.01%-532,090Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,229 shares; 2025Q4: not reported; 2026Q1: 15,029 shares; 2026Q2: 33,279 shares 33,279$3.67M<0.01%+18,250Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,632 shares; 2024Q4: 436,561 shares; 2025Q1: 283,647 shares; 2025Q2: 195,064 shares; 2025Q3: 152,732 shares; 2025Q4: 633,209 shares; 2026Q1: 2,898,685 shares; 2026Q2: 2,144,933 shares 2,144,933$3.67M<0.01%-753,752Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,801,708 shares; 2026Q1: 3,159,119 shares; 2026Q2: 4,465,565 shares 4,465,565$3.66M<0.01%+1,306,446Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,878 shares; 2026Q2: 73,105 shares 73,105$3.66M<0.01%+64,227Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,432 shares; 2025Q1: 807,969 shares; 2025Q2: 573,864 shares; 2025Q3: 271,304 shares; 2025Q4: 711,875 shares; 2026Q1: 1,996,585 shares; 2026Q2: 731,897 shares 731,897$3.65M<0.01%-1,264,688Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,354 shares; 2024Q4: 31,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,028 shares; 2025Q4: 112,094 shares; 2026Q1: not reported; 2026Q2: 227,954 shares 227,954$3.65M<0.01%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,093 shares; 2026Q1: 654,211 shares; 2026Q2: 965,907 shares 965,907$3.65M<0.01%+311,696Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,489 shares; 2024Q4: 661,506 shares; 2025Q1: not reported; 2025Q2: 382,017 shares; 2025Q3: 466,574 shares; 2025Q4: 477,493 shares; 2026Q1: not reported; 2026Q2: 348,216 shares 348,216$3.65M<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,421 shares; 2024Q4: not reported; 2025Q1: 82,128 shares; 2025Q2: 60,813 shares; 2025Q3: not reported; 2025Q4: 34,809 shares; 2026Q1: 71,685 shares; 2026Q2: 66,238 shares 66,238$3.62M<0.01%-5,447Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 16,200 shares; 2025Q2: 26,138 shares; 2025Q3: 162,324 shares; 2025Q4: 179,479 shares; 2026Q1: 141,696 shares; 2026Q2: 622,886 shares 622,886$3.62M<0.01%+481,190Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,059 shares; 2026Q2: 63,584 shares 63,584$3.62M<0.01%+51,525Timeline
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: 449,676 shares 449,676$3.62M<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,517 shares; 2026Q1: 298,379 shares; 2026Q2: 120,942 shares 120,942$3.6M<0.01%-177,437Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,851 shares; 2024Q4: 21,985 shares; 2025Q1: 9,656 shares; 2025Q2: 2,542 shares; 2025Q3: 5,997 shares; 2025Q4: not reported; 2026Q1: 11,144 shares; 2026Q2: 13,576 shares 13,576$3.6M<0.01%+2,432Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares; 2026Q2: 276,123 shares 276,123$3.6M<0.01%+258,623Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,185 shares 126,185$3.59M<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,950 shares; 2025Q1: 102,543 shares; 2025Q2: 293,987 shares; 2025Q3: 388,495 shares; 2025Q4: 401,427 shares; 2026Q1: 536,065 shares; 2026Q2: 490,557 shares 490,557$3.59M<0.01%-45,508Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 39,786 shares; 2025Q1: 125,974 shares; 2025Q2: 110,508 shares; 2025Q3: 76,350 shares; 2025Q4: 48,228 shares; 2026Q1: 131,220 shares; 2026Q2: 37,402 shares 37,402$3.59M<0.01%-93,818Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 26,261 shares 26,261$3.57M<0.01%+23,461Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,925 shares; 2024Q4: 105,589 shares; 2025Q1: 67,638 shares; 2025Q2: 47,641 shares; 2025Q3: not reported; 2025Q4: 123,158 shares; 2026Q1: 132,257 shares; 2026Q2: 118,944 shares 118,944$3.55M<0.01%-13,313Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,784 shares; 2024Q4: 693,533 shares; 2025Q1: 1,488,615 shares; 2025Q2: 1,360,153 shares; 2025Q3: 2,047,277 shares; 2025Q4: 532,839 shares; 2026Q1: 2,437,006 shares; 2026Q2: 2,296,568 shares 2,296,568$3.54M<0.01%-140,438Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,504 shares; 2024Q4: 119,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,186 shares; 2025Q4: 85,120 shares; 2026Q1: 229,755 shares; 2026Q2: 235,008 shares 235,008$3.53M<0.01%+5,253Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,147 shares; 2025Q1: 76,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,757 shares; 2026Q2: 5,371 shares 5,371$3.52M<0.01%-171,386Timeline
VCELVERICEL 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: 91,216 shares; 2026Q1: 206,669 shares; 2026Q2: 78,796 shares 78,796$3.51M<0.01%-127,873Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,082 shares; 2025Q3: not reported; 2025Q4: 22,037 shares; 2026Q1: 7,300 shares; 2026Q2: 68,317 shares 68,317$3.5M<0.01%+61,017Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,744 shares; 2026Q1: not reported; 2026Q2: 105,266 shares 105,266$3.5M<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 339,134 shares; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 142,467 shares; 2026Q1: 197,391 shares; 2026Q2: 22,620 shares 22,620$3.49M<0.01%-174,771Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,692 shares; 2024Q4: 94,105 shares; 2025Q1: not reported; 2025Q2: 68,968 shares; 2025Q3: 179,400 shares; 2025Q4: 12,341 shares; 2026Q1: 467,057 shares; 2026Q2: 33,813 shares 33,813$3.46M<0.01%-433,244Timeline
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: 2,037,028 shares 2,037,028$3.44M<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844,803 shares 844,803$3.43M<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: not reported; 2025Q1: 38,058 shares; 2025Q2: not reported; 2025Q3: 43,361 shares; 2025Q4: 134,461 shares; 2026Q1: 85,099 shares; 2026Q2: 100,803 shares 100,803$3.43M<0.01%+15,704Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,907 shares; 2025Q3: not reported; 2025Q4: 725,862 shares; 2026Q1: 1,187,499 shares; 2026Q2: 1,842,339 shares 1,842,339$3.43M<0.01%+654,840Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,148 shares; 2024Q4: 2,518 shares; 2025Q1: 51,099 shares; 2025Q2: not reported; 2025Q3: 22,435 shares; 2025Q4: 228,761 shares; 2026Q1: 4,400 shares; 2026Q2: 15,258 shares 15,258$3.42M<0.01%+10,858Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,939 shares; 2024Q4: 8,425 shares; 2025Q1: 267,232 shares; 2025Q2: 849,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,086,169 shares; 2026Q2: 161,352 shares 161,352$3.42M<0.01%-1,924,817Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,721 shares; 2024Q4: 566,976 shares; 2025Q1: 1,202,969 shares; 2025Q2: 1,182,105 shares; 2025Q3: 1,430,160 shares; 2025Q4: 695,121 shares; 2026Q1: 15,769 shares; 2026Q2: 251,024 shares 251,024$3.42M<0.01%+235,255Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,999 shares; 2024Q4: 5,006,115 shares; 2025Q1: 591,723 shares; 2025Q2: 534,877 shares; 2025Q3: 208,270 shares; 2025Q4: not reported; 2026Q1: 48,289 shares; 2026Q2: 221,239 shares 221,239$3.41M<0.01%+172,950Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388,264 shares; 2024Q4: 1,410,304 shares; 2025Q1: 2,106,199 shares; 2025Q2: 128,267 shares; 2025Q3: 1,301,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,159 shares 251,159$3.4M<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,814 shares; 2025Q4: not reported; 2026Q1: 77,025 shares; 2026Q2: 387,700 shares 387,700$3.4M<0.01%+310,675Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,918 shares; 2024Q4: 32,738 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 17,490 shares; 2025Q4: 7,338 shares; 2026Q1: not reported; 2026Q2: 22,749 shares 22,749$3.39M<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,240 shares; 2025Q1: 16,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,085 shares; 2026Q2: 30,696 shares 30,696$3.39M<0.01%-3,389Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,795 shares; 2026Q1: 377,335 shares; 2026Q2: 797,940 shares 797,940$3.38M<0.01%+420,605Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,832 shares; 2024Q4: 22,699 shares; 2025Q1: 343,616 shares; 2025Q2: 310,197 shares; 2025Q3: 403,017 shares; 2025Q4: 443,704 shares; 2026Q1: 363,031 shares; 2026Q2: 42,031 shares 42,031$3.37M<0.01%-321,000Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977 shares; 2024Q4: not reported; 2025Q1: 33,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,334 shares; 2026Q1: 161,972 shares; 2026Q2: 137,460 shares 137,460$3.37M<0.01%-24,512Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,072 shares; 2025Q4: not reported; 2026Q1: 59,930 shares; 2026Q2: 306,894 shares 306,894$3.36M<0.01%+246,964Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,312 shares; 2025Q3: 40,356 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,387 shares 248,387$3.36M<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,526 shares; 2024Q4: 354,126 shares; 2025Q1: 1,294,981 shares; 2025Q2: 1,457,562 shares; 2025Q3: not reported; 2025Q4: 27,249 shares; 2026Q1: 290,013 shares; 2026Q2: 45,053 shares 45,053$3.34M<0.01%-244,960Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,608 shares; 2024Q4: 1,071,094 shares; 2025Q1: 877,860 shares; 2025Q2: not reported; 2025Q3: 739,661 shares; 2025Q4: 980,953 shares; 2026Q1: 23,244 shares; 2026Q2: 94,342 shares 94,342$3.33M<0.01%+71,098Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,262 shares; 2024Q4: 19,868 shares; 2025Q1: 246,469 shares; 2025Q2: 617,527 shares; 2025Q3: 414,462 shares; 2025Q4: 328,581 shares; 2026Q1: 37,376 shares; 2026Q2: 47,055 shares 47,055$3.33M<0.01%+9,679Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,001 shares; 2024Q4: 519,401 shares; 2025Q1: 180,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 781,147 shares; 2026Q1: not reported; 2026Q2: 228,830 shares 228,830$3.33M<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 5,000 shares; 2025Q1: 52,679 shares; 2025Q2: 23,056 shares; 2025Q3: 12,491 shares; 2025Q4: not reported; 2026Q1: 58,517 shares; 2026Q2: 5,800 shares 5,800$3.32M<0.01%-52,717Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,107 shares; 2024Q4: 200,664 shares; 2025Q1: 162,517 shares; 2025Q2: 260,623 shares; 2025Q3: 92,383 shares; 2025Q4: 561,154 shares; 2026Q1: not reported; 2026Q2: 36,996 shares 36,996$3.31M<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707,384 shares; 2026Q1: 1,252,211 shares; 2026Q2: 403,942 shares 403,942$3.3M<0.01%-848,269Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,851 shares 163,851$3.3M<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,615 shares; 2025Q3: 338,370 shares; 2025Q4: 67,001 shares; 2026Q1: 75,598 shares; 2026Q2: 90,737 shares 90,737$3.3M<0.01%+15,139Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,673 shares; 2025Q3: 106,595 shares; 2025Q4: 99,894 shares; 2026Q1: 200,612 shares; 2026Q2: 137,039 shares 137,039$3.29M<0.01%-63,573Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,454 shares; 2026Q1: 10,583 shares; 2026Q2: 21,114 shares 21,114$3.29M<0.01%+10,531Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,740 shares; 2024Q4: 344,962 shares; 2025Q1: 159,428 shares; 2025Q2: 58,469 shares; 2025Q3: 25,678 shares; 2025Q4: 211,078 shares; 2026Q1: 107,320 shares; 2026Q2: 166,146 shares 166,146$3.29M<0.01%+58,826Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,949 shares; 2024Q4: 42,613 shares; 2025Q1: not reported; 2025Q2: 190,366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,348 shares 129,348$3.28M<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,844 shares; 2024Q4: 40,815 shares; 2025Q1: 159,742 shares; 2025Q2: 179,371 shares; 2025Q3: 131,928 shares; 2025Q4: 186,983 shares; 2026Q1: 202,082 shares; 2026Q2: 336,181 shares 336,181$3.25M<0.01%+134,099Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 268,247 shares; 2025Q1: 20,400 shares; 2025Q2: not reported; 2025Q3: 1,364,062 shares; 2025Q4: 530,765 shares; 2026Q1: 767,934 shares; 2026Q2: 249,897 shares 249,897$3.23M<0.01%-518,037Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,300 shares; 2025Q3: not reported; 2025Q4: 115,816 shares; 2026Q1: 98,580 shares; 2026Q2: 96,630 shares 96,630$3.23M<0.01%-1,950Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,555 shares; 2026Q1: not reported; 2026Q2: 20,730 shares 20,730$3.22M<0.01%newTimeline
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: 160,213 shares; 2025Q4: not reported; 2026Q1: 129,693 shares; 2026Q2: 1,506,974 shares 1,506,974$3.21M<0.01%+1,377,281Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717 shares; 2024Q4: not reported; 2025Q1: 118,956 shares; 2025Q2: not reported; 2025Q3: 229,290 shares; 2025Q4: 217,636 shares; 2026Q1: 134,283 shares; 2026Q2: 86,852 shares 86,852$3.21M<0.01%-47,431Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,060 shares; 2024Q4: 66,067 shares; 2025Q1: 14,911 shares; 2025Q2: 100,778 shares; 2025Q3: 357,651 shares; 2025Q4: 418,629 shares; 2026Q1: 158,900 shares; 2026Q2: 188,748 shares 188,748$3.21M<0.01%+29,848Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,072 shares; 2025Q3: 243,758 shares; 2025Q4: 167,247 shares; 2026Q1: 291,340 shares; 2026Q2: 405,608 shares 405,608$3.17M<0.01%+114,268Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,564 shares; 2025Q3: not reported; 2025Q4: 298,456 shares; 2026Q1: not reported; 2026Q2: 1,987,578 shares 1,987,578$3.16M<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,624 shares; 2024Q4: 41,109 shares; 2025Q1: 42,511 shares; 2025Q2: 164,533 shares; 2025Q3: 116,150 shares; 2025Q4: not reported; 2026Q1: 85,269 shares; 2026Q2: 165,164 shares 165,164$3.15M<0.01%+79,895Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,777 shares; 2025Q2: 310,166 shares; 2025Q3: 181,521 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,550 shares 37,550$3.14M<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,310 shares; 2024Q4: 1,100,692 shares; 2025Q1: 261,169 shares; 2025Q2: 244,434 shares; 2025Q3: 46,218 shares; 2025Q4: 92,369 shares; 2026Q1: 10,564 shares; 2026Q2: 72,808 shares 72,808$3.13M<0.01%+62,244Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,240 shares; 2024Q4: 18,125 shares; 2025Q1: 54,510 shares; 2025Q2: 553,489 shares; 2025Q3: 51,917 shares; 2025Q4: 34,636 shares; 2026Q1: 245,591 shares; 2026Q2: 104,691 shares 104,691$3.13M<0.01%-140,900Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,227 shares; 2024Q4: 310,916 shares; 2025Q1: 954,947 shares; 2025Q2: 1,040,434 shares; 2025Q3: 1,474,488 shares; 2025Q4: 1,102,781 shares; 2026Q1: 435,366 shares; 2026Q2: 733,343 shares 733,343$3.12M<0.01%+297,977Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,193 shares; 2024Q4: 38,983 shares; 2025Q1: 54,183 shares; 2025Q2: 51,762 shares; 2025Q3: 36,793 shares; 2025Q4: 39,434 shares; 2026Q1: 25,638 shares; 2026Q2: 12,340 shares 12,340$3.12M<0.01%-13,298Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282,221 shares; 2025Q4: 77,161 shares; 2026Q1: not reported; 2026Q2: 234,438 shares 234,438$3.11M<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,319 shares; 2024Q4: 48,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,439 shares; 2026Q2: 29,199 shares 29,199$3.1M<0.01%-31,240Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,597 shares; 2025Q2: 161,480 shares; 2025Q3: 103,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,641 shares 300,641$3.1M<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849,076 shares 849,076$3.09M<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 409,376 shares; 2025Q1: 647,409 shares; 2025Q2: 305,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,713 shares 120,713$3.08M<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 65,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,205 shares; 2026Q2: 42,240 shares 42,240$3.08M<0.01%+35,035Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,876 shares; 2025Q2: 1,386,318 shares; 2025Q3: 272,433 shares; 2025Q4: 80,578 shares; 2026Q1: 82,991 shares; 2026Q2: 38,128 shares 38,128$3.07M<0.01%-44,863Timeline
AVBCAVIDIA 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: 78,997 shares; 2026Q1: 100,982 shares; 2026Q2: 146,200 shares 146,200$3.07M<0.01%+45,218Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,263 shares; 2025Q2: 76,362 shares; 2025Q3: 150,947 shares; 2025Q4: 184,662 shares; 2026Q1: 358,882 shares; 2026Q2: 119,565 shares 119,565$3.06M<0.01%-239,317Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,315 shares; 2024Q4: 109,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,472 shares; 2026Q1: 313,296 shares; 2026Q2: 223,310 shares 223,310$3.06M<0.01%-89,986Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,228 shares; 2024Q4: 47,988 shares; 2025Q1: 46,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,770 shares; 2026Q2: 61,677 shares 61,677$3.06M<0.01%+46,907Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,866 shares; 2025Q1: 44,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,960 shares 64,960$3.05M<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,038 shares; 2025Q2: not reported; 2025Q3: 138,565 shares; 2025Q4: 303,600 shares; 2026Q1: 277,030 shares; 2026Q2: 784,870 shares 784,870$3.05M<0.01%+507,840Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,425 shares; 2024Q4: 76,951 shares; 2025Q1: 22,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,526 shares; 2026Q1: 102,336 shares; 2026Q2: 227,406 shares 227,406$3.04M<0.01%+125,070Timeline
RHPRYMAN HOSPITALITY 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: 106,960 shares; 2026Q2: 23,586 shares 23,586$3.03M<0.01%-83,374Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 41,800 shares; 2025Q1: 75,089 shares; 2025Q2: 64,923 shares; 2025Q3: 37,135 shares; 2025Q4: 33,700 shares; 2026Q1: 286,210 shares; 2026Q2: 113,746 shares 113,746$3.03M<0.01%-172,464Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,585 shares; 2024Q4: 240,292 shares; 2025Q1: 6,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,833 shares; 2026Q2: 172,500 shares 172,500$3.02M<0.01%+40,667Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,527 shares 225,527$3.02M<0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,869 shares; 2026Q2: 85,368 shares 85,368$3.02M<0.01%+14,499Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,945 shares; 2025Q3: 69,908 shares; 2025Q4: 120,447 shares; 2026Q1: 174,392 shares; 2026Q2: 151,268 shares 151,268$3.02M<0.01%-23,124Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,029 shares; 2025Q2: 84,012 shares; 2025Q3: 63,891 shares; 2025Q4: 71,427 shares; 2026Q1: 17,967 shares; 2026Q2: 150,061 shares 150,061$3.01M<0.01%+132,094Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,725 shares; 2024Q4: 123,313 shares; 2025Q1: 28,466 shares; 2025Q2: 34,216 shares; 2025Q3: 294,733 shares; 2025Q4: 1,160,351 shares; 2026Q1: 1,198,551 shares; 2026Q2: 2,049,802 shares 2,049,802$3.01M<0.01%+851,251Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,821 shares; 2024Q4: 53,584 shares; 2025Q1: 8,672 shares; 2025Q2: 248,740 shares; 2025Q3: 24,247 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,171 shares 13,171$3.01M<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,445 shares; 2026Q1: not reported; 2026Q2: 96,604 shares 96,604$3M<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,618 shares; 2025Q1: 378,978 shares; 2025Q2: 51,620 shares; 2025Q3: 15,100 shares; 2025Q4: 22,696 shares; 2026Q1: 36,011 shares; 2026Q2: 12,565 shares 12,565$2.99M<0.01%-23,446Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,429 shares; 2025Q2: 90,942 shares; 2025Q3: 119,853 shares; 2025Q4: 137,174 shares; 2026Q1: not reported; 2026Q2: 646,894 shares 646,894$2.99M<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,068 shares; 2024Q4: 358,159 shares; 2025Q1: 399,060 shares; 2025Q2: 26,452 shares; 2025Q3: 43,626 shares; 2025Q4: 155,244 shares; 2026Q1: 36,207 shares; 2026Q2: 13,145 shares 13,145$2.98M<0.01%-23,062Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,217 shares; 2024Q4: 26,550 shares; 2025Q1: 26,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,282 shares; 2026Q2: 69,089 shares 69,089$2.98M<0.01%-45,193Timeline
SORNSOREN 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: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$2.98M<0.01%0Timeline
MNSBMAINSTREET 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: 12,454 shares; 2025Q4: 44,287 shares; 2026Q1: 106,225 shares; 2026Q2: 120,194 shares 120,194$2.97M<0.01%+13,969Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,978 shares; 2024Q4: not reported; 2025Q1: 92,870 shares; 2025Q2: not reported; 2025Q3: 54,416 shares; 2025Q4: not reported; 2026Q1: 68,047 shares; 2026Q2: 43,822 shares 43,822$2.96M<0.01%-24,225Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,199 shares; 2024Q4: 226,712 shares; 2025Q1: 31,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,347 shares; 2026Q2: 219,950 shares 219,950$2.95M<0.01%+45,603Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 7,574 shares; 2025Q1: 7,993 shares; 2025Q2: 6,669 shares; 2025Q3: not reported; 2025Q4: 141,719 shares; 2026Q1: 15,732 shares; 2026Q2: 22,612 shares 22,612$2.93M<0.01%+6,880Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,058 shares; 2024Q4: 615,924 shares; 2025Q1: 250,498 shares; 2025Q2: 111,987 shares; 2025Q3: 431,945 shares; 2025Q4: 176,116 shares; 2026Q1: not reported; 2026Q2: 332,986 shares 332,986$2.92M<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 335,480 shares; 2025Q1: 95,870 shares; 2025Q2: 44,498 shares; 2025Q3: 953,270 shares; 2025Q4: not reported; 2026Q1: 116,572 shares; 2026Q2: 169,144 shares 169,144$2.92M<0.01%+52,572Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,036 shares; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,200 shares; 2026Q2: 42,514 shares 42,514$2.92M<0.01%+15,314Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,266 shares; 2025Q1: 102,544 shares; 2025Q2: 42,976 shares; 2025Q3: 133,240 shares; 2025Q4: 29,387 shares; 2026Q1: 806,621 shares; 2026Q2: 630,497 shares 630,497$2.91M<0.01%-176,124Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,549 shares; 2024Q4: 33,510 shares; 2025Q1: 41,092 shares; 2025Q2: 99,910 shares; 2025Q3: 1,522 shares; 2025Q4: 294,783 shares; 2026Q1: 741,773 shares; 2026Q2: 24,583 shares 24,583$2.91M<0.01%-717,190Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,508 shares; 2026Q1: not reported; 2026Q2: 9,710 shares 9,710$2.9M<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,404 shares; 2024Q4: 4,322,931 shares; 2025Q1: 3,688,437 shares; 2025Q2: 3,020,895 shares; 2025Q3: 2,050,726 shares; 2025Q4: 720,522 shares; 2026Q1: 2,334,078 shares; 2026Q2: 30,253 shares 30,253$2.9M<0.01%-2,303,825Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,930 shares; 2024Q4: 591,876 shares; 2025Q1: 195,561 shares; 2025Q2: 303,347 shares; 2025Q3: 163,858 shares; 2025Q4: 95,848 shares; 2026Q1: 426,950 shares; 2026Q2: 52,719 shares 52,719$2.89M<0.01%-374,231Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,969 shares; 2026Q2: 1,406,331 shares 1,406,331$2.88M<0.01%+880,362Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,361 shares; 2024Q4: 102,485 shares; 2025Q1: 248,748 shares; 2025Q2: 147,162 shares; 2025Q3: 252,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,787 shares 120,787$2.87M<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,012 shares; 2024Q4: 89,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,788 shares; 2026Q1: 392,643 shares; 2026Q2: 591,473 shares 591,473$2.87M<0.01%+198,830Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,459 shares; 2026Q1: not reported; 2026Q2: 42,584 shares 42,584$2.85M<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,136 shares; 2024Q4: not reported; 2025Q1: 158,803 shares; 2025Q2: 114,789 shares; 2025Q3: 172,421 shares; 2025Q4: 61,530 shares; 2026Q1: 74,696 shares; 2026Q2: 420,387 shares 420,387$2.85M<0.01%+345,691Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,078 shares; 2024Q4: 951,861 shares; 2025Q1: 1,013,209 shares; 2025Q2: 1,389,137 shares; 2025Q3: 1,373,071 shares; 2025Q4: 4,204 shares; 2026Q1: 94,510 shares; 2026Q2: 53,378 shares 53,378$2.84M<0.01%-41,132Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,228 shares; 2024Q4: 971,913 shares; 2025Q1: 481,423 shares; 2025Q2: 164,003 shares; 2025Q3: 626,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,519 shares 32,519$2.83M<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,829 shares; 2024Q4: 96,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,345 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,004 shares 55,004$2.83M<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,165 shares; 2025Q3: 51,011 shares; 2025Q4: 54,236 shares; 2026Q1: 87,866 shares; 2026Q2: 76,592 shares 76,592$2.82M<0.01%-11,274Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,313 shares; 2024Q4: 78,056 shares; 2025Q1: 31,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,545 shares; 2026Q2: 100,166 shares 100,166$2.81M<0.01%-1,379Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,219 shares; 2025Q1: not reported; 2025Q2: 14,283 shares; 2025Q3: 347,781 shares; 2025Q4: 282,289 shares; 2026Q1: 171,778 shares; 2026Q2: 592,247 shares 592,247$2.8M<0.01%+420,469Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,252 shares; 2026Q1: 160,264 shares; 2026Q2: 493,099 shares 493,099$2.8M<0.01%+332,835Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288,992 shares; 2025Q1: 27,931 shares; 2025Q2: 24,456 shares; 2025Q3: 61,402 shares; 2025Q4: 231,802 shares; 2026Q1: not reported; 2026Q2: 147,217 shares 147,217$2.8M<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,424 shares; 2024Q4: 1,353,912 shares; 2025Q1: 1,376,690 shares; 2025Q2: 850,753 shares; 2025Q3: 898,745 shares; 2025Q4: 157,927 shares; 2026Q1: 111,850 shares; 2026Q2: 44,781 shares 44,781$2.79M<0.01%-67,069Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: 11,010 shares; 2025Q1: 4,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,508 shares; 2026Q2: 23,664 shares 23,664$2.78M<0.01%-102,844Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,281,156 shares; 2025Q1: 2,931,808 shares; 2025Q2: 2,844,952 shares; 2025Q3: 389,284 shares; 2025Q4: 120,480 shares; 2026Q1: 2,297,112 shares; 2026Q2: 148,861 shares 148,861$2.78M<0.01%-2,148,251Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,084 shares; 2024Q4: 1,169,891 shares; 2025Q1: 835,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433,723 shares; 2026Q1: not reported; 2026Q2: 841,849 shares 841,849$2.78M<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,207 shares; 2025Q2: 70,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares; 2026Q2: 91,180 shares 91,180$2.78M<0.01%+76,480Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,425 shares; 2026Q2: 164,078 shares 164,078$2.78M<0.01%+26,653Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,867 shares; 2024Q4: 394,407 shares; 2025Q1: 41,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,267 shares; 2026Q2: 22,487 shares 22,487$2.77M<0.01%-111,780Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,060 shares 178,060$2.76M<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,259 shares; 2025Q3: 288,763 shares; 2025Q4: 24,342 shares; 2026Q1: 191,630 shares; 2026Q2: 218,963 shares 218,963$2.76M<0.01%+27,333Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,859 shares; 2024Q4: not reported; 2025Q1: 532,907 shares; 2025Q2: 687,260 shares; 2025Q3: 104,701 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,900 shares 43,900$2.74M<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 11,900 shares; 2025Q1: not reported; 2025Q2: 500,509 shares; 2025Q3: 40,393 shares; 2025Q4: not reported; 2026Q1: 9,200 shares; 2026Q2: 34,729 shares 34,729$2.74M<0.01%+25,529Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,952 shares; 2025Q2: 55,451 shares; 2025Q3: 76,153 shares; 2025Q4: 50,273 shares; 2026Q1: not reported; 2026Q2: 101,851 shares 101,851$2.74M<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,982 shares; 2024Q4: 31,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538,111 shares 538,111$2.73M<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,692 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,035,311 shares; 2025Q2: 1,105,522 shares; 2025Q3: 517,811 shares; 2025Q4: 963,204 shares; 2026Q1: 196,408 shares; 2026Q2: 111,307 shares 111,307$2.73M<0.01%-85,101Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 3,785 shares; 2025Q1: 18,029 shares; 2025Q2: not reported; 2025Q3: 35,652 shares; 2025Q4: 21,626 shares; 2026Q1: 42,069 shares; 2026Q2: 25,803 shares 25,803$2.73M<0.01%-16,266Timeline

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 384. All 384

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput773,800$508M+491,400
SOXXISHARES TR COMput465,800$298Mnew
SLVISHARES SILVER TR COMput5,421,900$290M-568,300
MSFTMICROSOFT CORP COMput713,700$266M+111,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput353,500$264M+209,800
QQQINVESCO QQQ TR COMput323,100$238M+184,600
QQQINVESCO QQQ TR COMcall295,700$218M-17,600
MUMICRON TECHNOLOGY INC COMput172,900$200M+100,200
SOXXISHARES TR COMcall293,500$188Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall233,300$174M+126,700
EWYISHARES INC MSCI STH KOR ETFcall855,700$173M-170,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput353,000$169M+186,200
AVGOBROADCOM INC COMput407,600$154M+332,000
SMHVANECK ETF TRUST COMcall233,500$153M+95,900
BKNGBOOKING HOLDINGS INC COMput828,900$148M+828,800
NKENIKE INC COMput3,293,000$135M+1,639,400
IVVISHARES TR SHScall180,000$135Mnew
EWYISHARES INC MSCI STH KOR ETFput628,700$127M-658,300
AMDADVANCED MICRO DEVICES INC COMput190,000$110M-363,700
CDNSCADENCE DESIGN SYSTEM INC Stockput260,000$97.6Mnew
XLFSELECT SECTOR SPDR TR SHSput1,721,100$92.3M+288,700
NFLXNETFLIX INC. COMput1,269,200$90.6M-389,400
VSATVIASAT INC COMput1,006,000$90.3Mnew
INTCINTEL CORP COMput643,600$89.9M-113,400
MCHPMICROCHIP TECHNOLOGY INC. Stockput975,000$88.9M+525,000
BXBLACKSTONE INC COMput725,000$85.3M+724,500
GOOGALPHABET INC COMput237,700$84M+154,300
PLTRPALANTIR TECHNOLOGIES INC COMput709,300$82.8M+187,300
REGNREGENERON PHARMACEUTICALS Stockput127,000$79.2Mnew
MSTRSTRATEGY INC Stockput886,400$77.1M+810,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput76,800$74.1M+35,800
XOMEXXON MOBIL CORP COMput508,700$69.5M+446,700
ANETARISTA NETWORKS INC COMput387,700$65.9M+386,200
WFCWELLS FARGO & CO COMput789,000$65.2M+89,000
IRENIREN LIMITED STOKput1,394,000$63.7Mnew
NVDANVIDIA CORPORATION COMcall314,400$62.9M+293,000
DKNGDRAFTKINGS INC NEW COM CL Aput2,467,000$62.3Mnew
AAPLAPPLE INC COMcall205,600$59.5M+101,700
AAPLAPPLE INC COMput205,000$59.3M+49,500
IWMISHARES TR SHScall192,300$57.8M+156,800
PEPPEPSICO INC COMput420,400$56.9Mnew
TEAMATLASSIAN CORPORATION STOKput731,000$56.9Mnew
ASMLASML HLDG NV STOKput28,200$56.1M+10,200
MELIMERCADOLIBRE INC STOKput32,500$55.2M+32,100
COINCOINBASE GLOBAL INC Stockput371,300$54.3M-655,100
BMNRBITMINE IMMERSION TECHS INC COM NEWput4,074,000$54.2M+2,269,000
AMATAPPLIED MATLS INC COMput73,600$53.2M+67,300
IWMISHARES TR SHSput176,000$52.9M-102,800
ADBEADOBE INC COMput253,000$51.9M-23,200
SBUXSTARBUCKS CORP COMput500,000$51.1Mnew
CATCATERPILLAR INC COMcall47,900$51M+33,400
BKNGBOOKING HOLDINGS INC COMcall285,100$50.8M+280,600
PFEPFIZER INC COMput2,100,000$50.6M+1,600,000
FXIISHARES TR CHINA LG-CAP ETFcall1,600,100$50.5M+1,179,900
LRCXLAM RESEARCH CORP COMput115,100$49.9M+69,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput508,300$48.8M+483,900
EEMISHARES TR MSCI EMG MKT ETFput678,700$46.4M+515,900
CRWVCOREWEAVE INC COMput462,000$46Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMput91,200$45.7M+90,500
GLDSPDR GOLD TR GOLD SHSput115,100$42.4M-735,800
NEMNEWMONT CORP COMput431,400$40.3M+39,100
ASMLASML HLDG NV STOKcall18,400$36.6M-2,900
PANWPALO ALTO NETWORKS INC COMput105,200$35.9Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput297,000$33.9Mnew
EWZISHARES INC MSCI BRAZIL ETFput947,900$32.7Mnew
NFLXNETFLIX INC. COMcall455,000$32.5M-35,600
NVDANVIDIA CORPORATION COMput161,600$32.3M-35,700
NOKNOKIA CORP SPONSORED ADRput2,401,500$31.9M+2,401,100
AMDADVANCED MICRO DEVICES INC COMcall54,600$31.7M-157,100
LMTLOCKHEED MARTIN CORP COMput61,000$31.1Mnew
UNHUNITEDHEALTH GROUP INC COMput73,200$30.4M-13,200
SLVISHARES SILVER TR COMcall568,800$30.4M-719,300
PANWPALO ALTO NETWORKS INC COMcall83,500$28.5Mnew
TTDTHE TRADE DESK INC STOKput1,521,800$27.5M+521,500
DISDISNEY WALT CO COMput281,200$27.1M-760,000
DISDISNEY WALT CO COMcall281,200$27.1M+140,000
TSLATESLA INC COMput61,600$25.9M+46,800
CLCOLGATE PALMOLIVE CO Stockput276,000$25.3Mnew
MUMICRON TECHNOLOGY INC COMcall21,500$24.8M-32,600
IBITISHARES BITCOIN TRUST ETF SHScall737,200$24.5Mnew
WMTWALMART INC COMput216,000$24.5Mnew
ISRGINTUITIVE SURGICAL INC COMput60,500$24.1Mnew
XLKSELECT SECTOR SPDR TR SHScall119,900$22.8Mnew
IBITISHARES BITCOIN TRUST ETF SHSput665,800$22.2M+333,800
EEMISHARES TR MSCI EMG MKT ETFcall323,500$22.1M-457,100
WDCWESTERN DIGITAL CORP COMput34,600$22.1M+18,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall46,000$22M-95,400
MSFTMICROSOFT CORP COMcall58,700$21.9M+27,500
AMZNAMAZON COM INC COMput91,300$21.8M+42,500
AMZNAMAZON COM INC COMcall91,300$21.8M+37,800
PYPLPAYPAL HLDGS INC STOKput500,000$21.6M-240,500
QCOMQUALCOMM INC COMcall115,400$21.3Mnew
CCITIGROUP INC COMput150,900$21.1M-844,100
XLFSELECT SECTOR SPDR TR SHScall393,700$21.1M-1,108,200
GDXVANECK ETF TRUST GOLD MINERS ETFput278,600$21M-1,768,600
INTCINTEL CORP COMcall143,100$20M-761,600
METAMETA PLATFORMS INC COMcall34,700$19.5M+15,100
GOOGALPHABET INC COMcall54,200$19.2M-144,900
DALDELTA AIR LINES INC Stockput200,000$18.7M-383,700
ORCLORACLE CORP COMput126,800$18.6M-49,100

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$114M0
STRATEGY INCSTRATEGY INC NOTE12/0principal78,000,000$67.5M-9,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal53,500,000$57.4M-1,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$44.7M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal13,500,000$39M-11,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000,000$34M+1,000,000
NIO INCNIO INC NOTE 3.875%10/1principal31,000,000$31.3M-12,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29.5M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,500,000$29.4M0
NIO INCNIO INC NOTE 4.625%10/1principal28,000,000$28M-719,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal24,100,000$23.3M0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal25,000,000$22.2M0
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.2M0
IQIYI INCIQIYI INC CNVprincipal18,500,000$16.8M+1,500,000
SNAP INCSNAP INC Convertibleprincipal20,000,000$16.3M+10,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal13,000,000$13.5Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.9M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10.2M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal7,000,000$6.76M-500,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal5,000,000$6.05Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal5,000,000$5.48Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,000,000$2.55M0

Sold out in Q2 2026

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

The largest 100 of 811. All 811

SecurityShares beforeValue beforeType
MRKMERCK & CO INC2,778,301$334Mshares
SRESEMPRA1,358,767$132Mshares
PODDINSULET CORP606,482$127Mshares
RKLBROCKET LAB CORP1,881,363$121Mshares
KMBKIMBERLY-CLARK CORP1,182,430$114Mshares
XLCSELECT SECTOR SPDR TR999,000$111Mput
XLBSELECT SECTOR SPDR TR2,146,422$107Mshares
GLDSPDR GOLD TR207,900$89.5Mcall
JBLJABIL INC318,819$84.7Mshares
CHWYCHEWY INC3,107,696$83.9Mshares
WMBWILLIAMS COS INC1,031,972$75.1Mshares
TIGOMILLICOM INTL CELLULAR S A924,111$69.3Mshares
CECELANESE CORP DEL1,042,812$68.6Mshares
HEIHEICO CORP NEW239,052$65.5Mshares
GEGE AEROSPACE230,409$65.4Mshares
MCKMCKESSON CORP74,488$64.5Mshares
USBUS BANCORP1,201,323$62.5Mshares
MTBM & T BK CORP301,645$62.4Mshares
QQQINVESCO QQQ TR107,521$62.1Mshares
VSTVISTRA CORP371,000$55.8Mput
COHRCOHERENT CORP230,000$54.8Mput
APPAPPLOVIN CORP132,000$52.5Mput
TGTTARGET CORP404,000$49Mput
TERNTERNS PHARMACEUTICALS INC927,600$48.9Mshares
ETNEATON CORP PLC134,106$48Mshares
HONHONEYWELL INTL INC209,799$47.4Mshares
OTISOTIS WORLDWIDE CORP607,939$46.9Mshares
EDCONSOLIDATED EDISON INC409,262$46.3Mshares
AWKAMERICAN WTR WKS CO INC NEW320,317$43.6Mshares
PAASPAN AMERN SILVER CORP781,342$42.7Mshares
PGRPROGRESSIVE CORP215,221$42.7Mshares
PAASPAN AMERN SILVER CORP736,000$40.2Mput
CITHE CIGNA GROUP150,000$40Mput
TERTERADYNE INC131,000$38.8Mshares
APLSAPELLIS PHARMACEUTICALS INC929,019$37.4Mshares
SWKSSKYWORKS SOLUTIONS INC694,914$37.2Mshares
RRCRANGE RES CORP816,697$36.9Mshares
EWYISHARES INC297,538$36.6Mshares
CTASCINTAS CORP208,000$35.2Mshares
VRSNVERISIGN INC141,543$35.2Mshares
SNSHARKNINJA INC319,000$33.8Mput
EVREVERCORE INC109,630$32.7Mshares
KRESPDR SERIES TRUST500,000$32.6Mput
CINFCINCINNATI FINL CORP206,614$32.5Mshares
ALLALLSTATE CORP156,000$32.3Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP32,000,000$31.9Mprincipal
INDAISHARES TR678,831$31.8Mshares
HTHTH WORLD GROUP LTD627,092$31.5Mshares
CNCCENTENE CORP DEL924,100$30.3Mput
CNHCNH INDL N V2,746,900$30.2Mshares
ZTSZOETIS INC251,300$29.7Mput
SUISUN CMNTYS INC235,675$29.7Mshares
FTDRFRONTDOOR INC551,453$29.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,231,836$29.1Mshares
SUNBSUNBELT RENTALS HOLDINGS INC442,045$28.8Mshares
MDLNMEDLINE INC641,715$28.6Mshares
ONBOLD NATL BANCORP IND1,267,628$28Mshares
HSBCHSBC HLDGS PLC338,412$27.9Mshares
TNDMTANDEM DIABETES CARE INC1,442,472$27.7Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR140,000$27.6Mput
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN18,000,000$27.4Mprincipal
TKOTKO GROUP HOLDINGS INC131,114$26.4Mshares
DHTDHT HOLDINGS INC1,432,113$26.2Mshares
DLRDIGITAL RLTY TR INC142,310$25.6Mshares
ALMALMONTY INDS INC1,745,073$25.3Mshares
ALLYALLY FINL INC620,108$24.3Mshares
OSONESTREAM INC990,806$23.8Mshares
FNDFLOOR & DECOR HLDGS INC465,287$23.6Mshares
AXPAMERICAN EXPRESS CO78,000$23.6Mput
CTRACOTERRA ENERGY INC665,800$23.4Mshares
AROCARCHROCK INC670,195$23.3Mshares
DRIDARDEN RESTAURANTS INC110,905$21.7Mshares
NEENEXTERA ENERGY INC231,000$21.5Mput
PRAPROASSURANCE CORP833,726$20.6Mshares
MAAMID-AMER APT CMNTYS INC168,206$20.5Mshares
DOCNDIGITALOCEAN HLDGS INC237,704$20.4Mshares
EVMNEVOMMUNE INC879,728$20.2Mshares
ASTSAST SPACEMOBILE INC239,196$19.8Mshares
URGUR-ENERGY INC13,284,672$19.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI210,000$19.7Mput
DEDEERE & CO33,288$18.8Mshares
POWIPOWER INTEGRATIONS INC360,161$18.4Mshares
ALAIR LEASE CORP281,544$18.3Mshares
TXRHTEXAS ROADHOUSE INC109,466$18.1Mshares
ULSUL SOLUTIONS INC210,579$18Mshares
BENFRANKLIN TEMPLETON INC757,036$17.9Mshares
SNPSSYNOPSYS INC45,000$17.8Mput
EXPEAGLE MATLS INC93,238$17.7Mshares
KRYSKRYSTAL BIOTECH INC68,343$17.7Mshares
TLNTALEN ENERGY CORP54,929$17.5Mshares
PHGKONINKLIJKE PHILIPS N V638,249$17.5Mshares
OWLBLUE OWL CAPITAL INC1,835,343$16.8Mshares
ALTOALTO INGREDIENTS INC3,337,356$16.2Mshares
MASIMASIMO CORP90,657$16.1Mshares
FSLRFIRST SOLAR INC81,716$16.1Mshares
TPHTRI POINTE HOMES INC343,484$16.1Mshares
WYWEYERHAEUSER CO641,125$15.7Mshares
SEESEALED AIR CORP NEW371,372$15.6Mshares
KNSAKINIKSA PHARMACEUTICALS INTL305,371$14.7Mshares
ENBENBRIDGE INC269,744$14.6Mshares

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 0001318757-26-000010 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001318757-26-000010 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001318757-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001318757-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001318757-25-000046 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001318757-25-000034 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001318757-25-000023 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002048047-25-000005 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001318757-24-000018 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001318757-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001318757-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001318757-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001318757-23-000011 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001318757-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001318757-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001318757-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001318757-22-000012 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001318757-22-000008 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001318757-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001318757-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001325091-21-000025 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001325091-21-000014 Quarter ended 2021-06-302021-08-25acceptance time not in the bulk data set
13F-HR 0001318757-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001318757-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001318757-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001318757-20-000008 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001318757-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001318757-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001318757-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001318757-19-000007 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001318757-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001318757-19-000004 Quarter ended 2019-03-312019-05-29acceptance time not in the bulk data set
13F-HR 0001318757-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001318757-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001318757-18-000006 Quarter ended 2018-09-302018-12-06acceptance time not in the bulk data set
13F-HR 0001318757-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001318757-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001318757-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001318757-18-000002 Quarter ended 2017-12-312018-03-29acceptance time not in the bulk data set
13F-HR 0001318757-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001318757-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001318757-17-000007 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001318757-17-000005 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001318757-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001318757-16-000028 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001318757-16-000027 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001318757-16-000025 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001318757-16-000022 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001318757-15-000020 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001318757-15-000018 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001318757-15-000013 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001318757-15-000010 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001318757-14-000007 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001318757-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001318757-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-NT 0001318757-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001318757-13-000004 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001318757-13-000003 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set