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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
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,909 shares 281,909$2.72M<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,011 shares; 2024Q4: 212,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,587 shares; 2025Q4: 465,130 shares; 2026Q1: 219,271 shares; 2026Q2: 474,354 shares 474,354$2.72M<0.01%+255,083Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,300 shares; 2024Q4: 79,952 shares; 2025Q1: 5,900 shares; 2025Q2: 165,955 shares; 2025Q3: 887,661 shares; 2025Q4: 385,928 shares; 2026Q1: 229,879 shares; 2026Q2: 12,595 shares 12,595$2.72M<0.01%-217,284Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,381 shares; 2026Q1: 212,918 shares; 2026Q2: 60,362 shares 60,362$2.71M<0.01%-152,556Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,416 shares; 2024Q4: 15,032 shares; 2025Q1: 188,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,832 shares; 2026Q1: 4,590 shares; 2026Q2: 35,339 shares 35,339$2.71M<0.01%+30,749Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,906 shares; 2024Q4: 60,178 shares; 2025Q1: 17,533 shares; 2025Q2: 29,809 shares; 2025Q3: 49,742 shares; 2025Q4: 107,612 shares; 2026Q1: 15,875 shares; 2026Q2: 48,371 shares 48,371$2.7M<0.01%+32,496Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 373,782 shares; 2025Q2: 161,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,483 shares; 2026Q2: 126,866 shares 126,866$2.7M<0.01%-280,617Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,107 shares; 2024Q4: 237,803 shares; 2025Q1: not reported; 2025Q2: 1,246,600 shares; 2025Q3: 695,846 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,617 shares 89,617$2.7M<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,771 shares; 2026Q1: 20,044 shares; 2026Q2: 161,119 shares 161,119$2.7M<0.01%+141,075Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,024,246 shares; 2025Q4: 2,164,434 shares; 2026Q1: 915,052 shares; 2026Q2: 764,387 shares 764,387$2.7M<0.01%-150,665Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,378 shares; 2026Q2: 94,527 shares 94,527$2.69M<0.01%+59,149Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,526 shares; 2024Q4: 14,330 shares; 2025Q1: 1,619,658 shares; 2025Q2: 2,035,956 shares; 2025Q3: 1,887,521 shares; 2025Q4: 1,501,976 shares; 2026Q1: 1,026,935 shares; 2026Q2: 910,392 shares 910,392$2.69M<0.01%-116,543Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,810 shares; 2024Q4: 664,124 shares; 2025Q1: 592,999 shares; 2025Q2: 942,167 shares; 2025Q3: 1,024,357 shares; 2025Q4: 527,479 shares; 2026Q1: 374,906 shares; 2026Q2: 103,081 shares 103,081$2.69M<0.01%-271,825Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 28,740 shares; 2025Q1: 14,427 shares; 2025Q2: 24,835 shares; 2025Q3: 531,654 shares; 2025Q4: 57,709 shares; 2026Q1: 79,297 shares; 2026Q2: 55,874 shares 55,874$2.69M<0.01%-23,423Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,203 shares; 2025Q4: 30,778 shares; 2026Q1: not reported; 2026Q2: 97,845 shares 97,845$2.68M<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,526 shares; 2025Q3: 285,586 shares; 2025Q4: 584,528 shares; 2026Q1: 50,731 shares; 2026Q2: 701,021 shares 701,021$2.68M<0.01%+650,290Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 38,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,600 shares 28,600$2.67M<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,015 shares; 2024Q4: not reported; 2025Q1: 44,725 shares; 2025Q2: 202,173 shares; 2025Q3: 120,072 shares; 2025Q4: 419,142 shares; 2026Q1: 177,483 shares; 2026Q2: 40,156 shares 40,156$2.66M<0.01%-137,327Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,850 shares; 2024Q4: 78,714 shares; 2025Q1: 38,953 shares; 2025Q2: 8,416 shares; 2025Q3: 7,677 shares; 2025Q4: 5,222 shares; 2026Q1: 124,009 shares; 2026Q2: 31,195 shares 31,195$2.65M<0.01%-92,814Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,070 shares; 2025Q4: not reported; 2026Q1: 107,916 shares; 2026Q2: 135,438 shares 135,438$2.64M<0.01%+27,522Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,454 shares; 2025Q4: 494,865 shares; 2026Q1: 728,618 shares; 2026Q2: 446,482 shares 446,482$2.64M<0.01%-282,136Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,649 shares; 2024Q4: 1,277,864 shares; 2025Q1: 434,440 shares; 2025Q2: 71,859 shares; 2025Q3: 74,369 shares; 2025Q4: not reported; 2026Q1: 131,134 shares; 2026Q2: 167,523 shares 167,523$2.63M<0.01%+36,389Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,934 shares; 2025Q1: 244,668 shares; 2025Q2: 132,259 shares; 2025Q3: 58,958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,974 shares 129,974$2.63M<0.01%newTimeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,612 shares 123,612$2.63M<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,770 shares; 2025Q2: 106,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447,342 shares 447,342$2.62M<0.01%newTimeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,636 shares; 2026Q2: 116,199 shares 116,199$2.62M<0.01%-25,437Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,290 shares; 2025Q1: 64,543 shares; 2025Q2: 19,467 shares; 2025Q3: 63,171 shares; 2025Q4: 29,764 shares; 2026Q1: 34,136 shares; 2026Q2: 59,000 shares 59,000$2.61M<0.01%+24,864Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,102 shares; 2024Q4: 35,112 shares; 2025Q1: 25,523 shares; 2025Q2: 17,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,521 shares 4,521$2.61M<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,827 shares; 2025Q2: not reported; 2025Q3: 101,341 shares; 2025Q4: 585,360 shares; 2026Q1: 811,083 shares; 2026Q2: 702,693 shares 702,693$2.61M<0.01%-108,390Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,623 shares; 2025Q2: 315,460 shares; 2025Q3: 277,100 shares; 2025Q4: 251,512 shares; 2026Q1: not reported; 2026Q2: 123,112 shares 123,112$2.6M<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,613 shares; 2025Q4: not reported; 2026Q1: 273,860 shares; 2026Q2: 18,987 shares 18,987$2.6M<0.01%-254,873Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,898 shares; 2024Q4: not reported; 2025Q1: 520,714 shares; 2025Q2: 1,120,956 shares; 2025Q3: 662,727 shares; 2025Q4: 1,540,714 shares; 2026Q1: 1,299,326 shares; 2026Q2: 273,192 shares 273,192$2.6M<0.01%-1,026,134Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,089 shares; 2025Q3: 17,285 shares; 2025Q4: 1,406,035 shares; 2026Q1: 2,705,390 shares; 2026Q2: 3,503,178 shares 3,503,178$2.59M<0.01%+797,788Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,370 shares; 2024Q4: 222,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,555 shares; 2025Q4: 37,612 shares; 2026Q1: not reported; 2026Q2: 99,413 shares 99,413$2.59M<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,330 shares; 2024Q4: 332,004 shares; 2025Q1: 185,216 shares; 2025Q2: 193,175 shares; 2025Q3: 3,130 shares; 2025Q4: 64,581 shares; 2026Q1: 44,477 shares; 2026Q2: 8,667 shares 8,667$2.59M<0.01%-35,810Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,512 shares; 2024Q4: 43,721 shares; 2025Q1: 517,902 shares; 2025Q2: 136,545 shares; 2025Q3: 18,969 shares; 2025Q4: 147,698 shares; 2026Q1: 102,338 shares; 2026Q2: 603,192 shares 603,192$2.59M<0.01%+500,854Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,352 shares; 2024Q4: 101,966 shares; 2025Q1: 91,038 shares; 2025Q2: 62,549 shares; 2025Q3: 60,794 shares; 2025Q4: not reported; 2026Q1: 207,678 shares; 2026Q2: 392,903 shares 392,903$2.57M<0.01%+185,225Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,410 shares; 2025Q2: 69,497 shares; 2025Q3: not reported; 2025Q4: 133,161 shares; 2026Q1: not reported; 2026Q2: 154,921 shares 154,921$2.57M<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307,254 shares 307,254$2.57M<0.01%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,746 shares; 2025Q3: 88,086 shares; 2025Q4: 158,232 shares; 2026Q1: 254,189 shares; 2026Q2: 263,186 shares 263,186$2.57M<0.01%+8,997Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,938 shares; 2026Q2: 547,862 shares 547,862$2.57M<0.01%+392,924Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,226 shares; 2025Q1: 166,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,649 shares 241,649$2.56M<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,728 shares; 2025Q1: 18,161 shares; 2025Q2: not reported; 2025Q3: 132,145 shares; 2025Q4: not reported; 2026Q1: 6,732 shares; 2026Q2: 1,849 shares 1,849$2.56M<0.01%-4,883Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,115 shares; 2024Q4: 8,005 shares; 2025Q1: 66,740 shares; 2025Q2: 4,919 shares; 2025Q3: 2,483 shares; 2025Q4: not reported; 2026Q1: 39,255 shares; 2026Q2: 23,806 shares 23,806$2.55M<0.01%-15,449Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,179 shares; 2025Q3: 27,229 shares; 2025Q4: not reported; 2026Q1: 101,875 shares; 2026Q2: 163,864 shares 163,864$2.55M<0.01%+61,989Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,754 shares; 2024Q4: 88,470 shares; 2025Q1: 177,357 shares; 2025Q2: 64,232 shares; 2025Q3: 62,283 shares; 2025Q4: 70,831 shares; 2026Q1: 30,037 shares; 2026Q2: 28,461 shares 28,461$2.54M<0.01%-1,576Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,933 shares 16,933$2.54M<0.01%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,691 shares; 2026Q2: 88,294 shares 88,294$2.54M<0.01%-147,397Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,746 shares; 2024Q4: not reported; 2025Q1: 4,947 shares; 2025Q2: 13,262 shares; 2025Q3: 6,743 shares; 2025Q4: 16,367 shares; 2026Q1: 4,400 shares; 2026Q2: 9,591 shares 9,591$2.54M<0.01%+5,191Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,708 shares; 2024Q4: 703,091 shares; 2025Q1: 234,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,171 shares; 2026Q2: 976,612 shares 976,612$2.53M<0.01%+269,441Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,173 shares; 2025Q3: 194,354 shares; 2025Q4: 50,273 shares; 2026Q1: 103,701 shares; 2026Q2: 34,209 shares 34,209$2.53M<0.01%-69,492Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,312 shares; 2025Q3: 731,411 shares; 2025Q4: not reported; 2026Q1: 246,477 shares; 2026Q2: 252,764 shares 252,764$2.53M<0.01%+6,287Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,763 shares; 2025Q2: not reported; 2025Q3: 2,171,894 shares; 2025Q4: 1,309,482 shares; 2026Q1: 10,400 shares; 2026Q2: 370,126 shares 370,126$2.52M<0.01%+359,726Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,014 shares; 2025Q1: 46,958 shares; 2025Q2: 57,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,754 shares; 2026Q2: 30,706 shares 30,706$2.52M<0.01%-110,048Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,001 shares; 2025Q4: 4,642 shares; 2026Q1: not reported; 2026Q2: 34,394 shares 34,394$2.52M<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,140 shares; 2024Q4: 1,496,532 shares; 2025Q1: 1,423,592 shares; 2025Q2: 932,831 shares; 2025Q3: 270,720 shares; 2025Q4: 100,156 shares; 2026Q1: not reported; 2026Q2: 120,188 shares 120,188$2.51M<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,933 shares; 2024Q4: not reported; 2025Q1: 1,124,391 shares; 2025Q2: 942,731 shares; 2025Q3: 399,992 shares; 2025Q4: 360,178 shares; 2026Q1: 1,061,468 shares; 2026Q2: 60,979 shares 60,979$2.51M<0.01%-1,000,489Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,349 shares; 2026Q2: 21,059 shares 21,059$2.51M<0.01%-11,290Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,917 shares; 2025Q2: 56,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,575 shares 234,575$2.51M<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,071 shares; 2025Q4: 7,528 shares; 2026Q1: 141,051 shares; 2026Q2: 32,695 shares 32,695$2.51M<0.01%-108,356Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,312 shares 11,312$2.5M<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,359 shares; 2024Q4: 157,953 shares; 2025Q1: not reported; 2025Q2: 147,771 shares; 2025Q3: not reported; 2025Q4: 389,764 shares; 2026Q1: 354,417 shares; 2026Q2: 830,544 shares 830,544$2.5M<0.01%+476,127Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,573 shares; 2024Q4: not reported; 2025Q1: 21,981 shares; 2025Q2: 11,428 shares; 2025Q3: 33,193 shares; 2025Q4: 162,992 shares; 2026Q1: 532,866 shares; 2026Q2: 484,566 shares 484,566$2.49M<0.01%-48,300Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,248 shares; 2024Q4: 5,410 shares; 2025Q1: 4,711 shares; 2025Q2: 24,480 shares; 2025Q3: 7,713 shares; 2025Q4: 35,944 shares; 2026Q1: 99,192 shares; 2026Q2: 6,172 shares 6,172$2.48M<0.01%-93,020Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,986 shares; 2026Q2: 83,618 shares 83,618$2.48M<0.01%+26,632Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,014 shares; 2024Q4: not reported; 2025Q1: 804,284 shares; 2025Q2: 2,657,531 shares; 2025Q3: 2,957,841 shares; 2025Q4: 3,964,108 shares; 2026Q1: 5,610,709 shares; 2026Q2: 2,073,922 shares 2,073,922$2.47M<0.01%-3,536,787Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: 168,534 shares; 2026Q2: 12,444 shares 12,444$2.46M<0.01%-156,090Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,637 shares; 2025Q1: 4,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,196 shares 10,196$2.44M<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,164 shares; 2025Q2: not reported; 2025Q3: 186,582 shares; 2025Q4: 33,137 shares; 2026Q1: not reported; 2026Q2: 8,247 shares 8,247$2.44M<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,184 shares; 2024Q4: 104,431 shares; 2025Q1: 79,707 shares; 2025Q2: 98,094 shares; 2025Q3: 141,516 shares; 2025Q4: 124,410 shares; 2026Q1: 118,388 shares; 2026Q2: 10,019 shares 10,019$2.44M<0.01%-108,369Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,106 shares; 2025Q4: 100,304 shares; 2026Q1: 181,938 shares; 2026Q2: 67,699 shares 67,699$2.43M<0.01%-114,239Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,605 shares; 2025Q2: 82,630 shares; 2025Q3: 84,806 shares; 2025Q4: 178,140 shares; 2026Q1: 251,115 shares; 2026Q2: 232,919 shares 232,919$2.43M<0.01%-18,196Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,298 shares 25,298$2.42M<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,028 shares; 2025Q4: 1,656,821 shares; 2026Q1: 1,944,530 shares; 2026Q2: 1,797,695 shares 1,797,695$2.41M<0.01%-146,835Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,231,946 shares 1,231,946$2.4M<0.01%newTimeline
AEAQACTIVATE ENERGY ACQUISIT 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: 240,000 shares; 2026Q2: 240,000 shares 240,000$2.4M<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,529 shares; 2025Q1: not reported; 2025Q2: 11,100 shares; 2025Q3: 3,300 shares; 2025Q4: 1,680 shares; 2026Q1: not reported; 2026Q2: 3,160 shares 3,160$2.39M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,196 shares; 2024Q4: 53,375 shares; 2025Q1: not reported; 2025Q2: 112,011 shares; 2025Q3: 45,023 shares; 2025Q4: 39,093 shares; 2026Q1: 20,022 shares; 2026Q2: 74,383 shares 74,383$2.39M<0.01%+54,361Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,583 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,897 shares 63,897$2.38M<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,363 shares; 2025Q3: not reported; 2025Q4: 250,427 shares; 2026Q1: 333,058 shares; 2026Q2: 97,522 shares 97,522$2.38M<0.01%-235,536Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,372 shares; 2026Q1: 29,244 shares; 2026Q2: 145,343 shares 145,343$2.38M<0.01%+116,099Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292,700 shares; 2024Q4: 1,349,230 shares; 2025Q1: 2,559,666 shares; 2025Q2: 1,366,357 shares; 2025Q3: 137,949 shares; 2025Q4: 127,685 shares; 2026Q1: 119,280 shares; 2026Q2: 125,106 shares 125,106$2.38M<0.01%+5,826Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: 57,429 shares; 2025Q3: 119,544 shares; 2025Q4: 169,929 shares; 2026Q1: 93,771 shares; 2026Q2: 14,830 shares 14,830$2.38M<0.01%-78,941Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,608 shares; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares; 2026Q2: 22,923 shares 22,923$2.37M<0.01%+16,123Timeline
IWDISHARES 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: 9,753 shares 9,753$2.36M<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,303 shares; 2025Q1: not reported; 2025Q2: 80,187 shares; 2025Q3: 99,113 shares; 2025Q4: 121,912 shares; 2026Q1: 109,531 shares; 2026Q2: 98,185 shares 98,185$2.36M<0.01%-11,346Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,674 shares; 2026Q1: 16,850 shares; 2026Q2: 67,846 shares 67,846$2.36M<0.01%+50,996Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,634 shares 118,634$2.36M<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,607 shares 132,607$2.35M<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,625 shares; 2025Q2: 17,200 shares; 2025Q3: 38,900 shares; 2025Q4: 39,600 shares; 2026Q1: 4,050 shares; 2026Q2: 21,499 shares 21,499$2.34M<0.01%+17,449Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,227 shares; 2025Q4: not reported; 2026Q1: 437,587 shares; 2026Q2: 282,199 shares 282,199$2.34M<0.01%-155,388Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,201 shares; 2024Q4: 33,531 shares; 2025Q1: not reported; 2025Q2: 32,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,590 shares; 2026Q2: 25,900 shares 25,900$2.34M<0.01%+17,310Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,317 shares 20,317$2.33M<0.01%newTimeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,022 shares 123,022$2.33M<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 2,960 shares; 2025Q1: 1,708 shares; 2025Q2: 5,156 shares; 2025Q3: 875 shares; 2025Q4: 7,036 shares; 2026Q1: 2,495 shares; 2026Q2: 7,996 shares 7,996$2.33M<0.01%+5,501Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,498 shares 150,498$2.33M<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,535 shares; 2024Q4: not reported; 2025Q1: 470,267 shares; 2025Q2: 131,816 shares; 2025Q3: not reported; 2025Q4: 179,276 shares; 2026Q1: 488,675 shares; 2026Q2: 266,796 shares 266,796$2.32M<0.01%-221,879Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,231 shares; 2026Q2: 128,093 shares 128,093$2.31M<0.01%-6,138Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 28,307 shares; 2025Q2: 19,159 shares; 2025Q3: 8,049 shares; 2025Q4: 24,089 shares; 2026Q1: 19,154 shares; 2026Q2: 26,407 shares 26,407$2.31M<0.01%+7,253Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,716 shares; 2026Q2: 51,018 shares 51,018$2.3M<0.01%+31,302Timeline
SENSSENSEONICS 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: 155,905 shares; 2026Q1: 464,375 shares; 2026Q2: 405,695 shares 405,695$2.3M<0.01%-58,680Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,119 shares; 2025Q1: 182,190 shares; 2025Q2: 182,190 shares; 2025Q3: 182,190 shares; 2025Q4: 182,190 shares; 2026Q1: 419,497 shares; 2026Q2: 889,523 shares 889,523$2.3M<0.01%+470,026Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,632 shares; 2024Q4: 371,473 shares; 2025Q1: 315,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,135 shares; 2026Q2: 557,474 shares 557,474$2.3M<0.01%+300,339Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,003 shares; 2025Q2: 4,703 shares; 2025Q3: 75,848 shares; 2025Q4: 73,603 shares; 2026Q1: 74,303 shares; 2026Q2: 69,000 shares 69,000$2.3M<0.01%-5,303Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 45,468 shares; 2025Q3: 43,581 shares; 2025Q4: 36,984 shares; 2026Q1: 42,991 shares; 2026Q2: 36,673 shares 36,673$2.3M<0.01%-6,318Timeline
SLNHSOLUNA 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: 232,600 shares; 2026Q1: 587,033 shares; 2026Q2: 1,695,300 shares 1,695,300$2.29M<0.01%+1,108,267Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,881 shares; 2024Q4: 279,997 shares; 2025Q1: 648,645 shares; 2025Q2: 515,970 shares; 2025Q3: 463,805 shares; 2025Q4: 432,955 shares; 2026Q1: 320,010 shares; 2026Q2: 30,493 shares 30,493$2.29M<0.01%-289,517Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,523 shares; 2024Q4: 65,662 shares; 2025Q1: 10,236 shares; 2025Q2: not reported; 2025Q3: 338,778 shares; 2025Q4: 56,320 shares; 2026Q1: 129,548 shares; 2026Q2: 166,117 shares 166,117$2.28M<0.01%+36,569Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,500 shares; 2024Q4: 3,429,931 shares; 2025Q1: 1,429,114 shares; 2025Q2: 449,708 shares; 2025Q3: 945,833 shares; 2025Q4: 717,203 shares; 2026Q1: 969,083 shares; 2026Q2: 1,192,484 shares 1,192,484$2.28M<0.01%+223,401Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,102 shares; 2024Q4: 1,257,383 shares; 2025Q1: 298,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,544 shares; 2026Q2: 153,862 shares 153,862$2.27M<0.01%-26,682Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,670 shares; 2025Q4: 10,467 shares; 2026Q1: 23,995 shares; 2026Q2: 90,992 shares 90,992$2.27M<0.01%+66,997Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,810 shares; 2025Q3: 403,120 shares; 2025Q4: 384,826 shares; 2026Q1: 325,535 shares; 2026Q2: 419,749 shares 419,749$2.27M<0.01%+94,214Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,433 shares; 2024Q4: not reported; 2025Q1: 96,385 shares; 2025Q2: 233,505 shares; 2025Q3: 21,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,644 shares 72,644$2.27M<0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,126 shares; 2026Q1: not reported; 2026Q2: 103,387 shares 103,387$2.27M<0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,004 shares; 2026Q1: 164,271 shares; 2026Q2: 52,063 shares 52,063$2.26M<0.01%-112,208Timeline
NVANOVA MINERALS 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: 478,032 shares 478,032$2.26M<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,413 shares; 2024Q4: 51,507 shares; 2025Q1: 70,481 shares; 2025Q2: 28,699 shares; 2025Q3: 191,821 shares; 2025Q4: 41,631 shares; 2026Q1: 236,646 shares; 2026Q2: 40,473 shares 40,473$2.26M<0.01%-196,173Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 213,400 shares; 2025Q1: 241,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,207 shares; 2026Q1: 809,705 shares; 2026Q2: 880,201 shares 880,201$2.24M<0.01%+70,496Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,883 shares 243,883$2.24M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,110 shares 23,110$2.24M<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,923 shares; 2026Q2: 17,409 shares 17,409$2.24M<0.01%-24,514Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,200 shares; 2024Q4: 3,275,025 shares; 2025Q1: 2,236,358 shares; 2025Q2: 3,899,155 shares; 2025Q3: 2,488,803 shares; 2025Q4: 1,462,912 shares; 2026Q1: 1,985,950 shares; 2026Q2: 385,468 shares 385,468$2.24M<0.01%-1,600,482Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,738 shares; 2025Q2: 224,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,872 shares; 2026Q2: 79,907 shares 79,907$2.23M<0.01%-49,965Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,073 shares; 2025Q2: 820,209 shares; 2025Q3: 1,230,082 shares; 2025Q4: 589,351 shares; 2026Q1: 962,103 shares; 2026Q2: 1,488,005 shares 1,488,005$2.23M<0.01%+525,902Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,959 shares; 2025Q4: 238,676 shares; 2026Q1: 451,635 shares; 2026Q2: 768,187 shares 768,187$2.22M<0.01%+316,552Timeline
BZAIBLAIZE 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: 1,198,053 shares; 2025Q4: 859,131 shares; 2026Q1: not reported; 2026Q2: 1,607,810 shares 1,607,810$2.22M<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,603 shares; 2026Q2: 34,423 shares 34,423$2.21M<0.01%+1,820Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,261 shares 53,261$2.21M<0.01%newTimeline
DRAMROUNDHILL 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: 29,927 shares 29,927$2.21M<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,873 shares; 2024Q4: 541,103 shares; 2025Q1: 926,711 shares; 2025Q2: 1,832,697 shares; 2025Q3: 1,785,808 shares; 2025Q4: 1,006,883 shares; 2026Q1: 484,862 shares; 2026Q2: 218,921 shares 218,921$2.21M<0.01%-265,941Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,132 shares; 2025Q1: 59,440 shares; 2025Q2: 51,568 shares; 2025Q3: 269,836 shares; 2025Q4: 346,764 shares; 2026Q1: 548,415 shares; 2026Q2: 780,391 shares 780,391$2.21M<0.01%+231,976Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,100 shares; 2024Q4: 893,818 shares; 2025Q1: 1,789,135 shares; 2025Q2: 1,163,916 shares; 2025Q3: 13,751 shares; 2025Q4: 182,167 shares; 2026Q1: 6,611,495 shares; 2026Q2: 373,872 shares 373,872$2.2M<0.01%-6,237,623Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,202 shares; 2026Q2: 63,658 shares 63,658$2.2M<0.01%+5,456Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703,990 shares; 2024Q4: 981,044 shares; 2025Q1: 314,048 shares; 2025Q2: not reported; 2025Q3: 102,113 shares; 2025Q4: not reported; 2026Q1: 24,685 shares; 2026Q2: 57,686 shares 57,686$2.19M<0.01%+33,001Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,063 shares; 2024Q4: 125,606 shares; 2025Q1: 113,394 shares; 2025Q2: 41,287 shares; 2025Q3: 85,581 shares; 2025Q4: 10,491 shares; 2026Q1: not reported; 2026Q2: 38,778 shares 38,778$2.19M<0.01%newTimeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,573 shares; 2025Q4: 46,658 shares; 2026Q1: not reported; 2026Q2: 189,188 shares 189,188$2.18M<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,803 shares; 2024Q4: 55,087 shares; 2025Q1: 236,398 shares; 2025Q2: 12,873 shares; 2025Q3: 44,227 shares; 2025Q4: 29,527 shares; 2026Q1: not reported; 2026Q2: 17,106 shares 17,106$2.17M<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,302 shares; 2026Q2: 688,326 shares 688,326$2.17M<0.01%+336,024Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,733 shares; 2024Q4: 330,321 shares; 2025Q1: not reported; 2025Q2: 371,630 shares; 2025Q3: 505,463 shares; 2025Q4: 953,828 shares; 2026Q1: 477,250 shares; 2026Q2: 4,321 shares 4,321$2.17M<0.01%-472,929Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,369 shares; 2024Q4: 371,992 shares; 2025Q1: 494,308 shares; 2025Q2: 300,964 shares; 2025Q3: 29,601 shares; 2025Q4: 79,090 shares; 2026Q1: 231,259 shares; 2026Q2: 209,178 shares 209,178$2.16M<0.01%-22,081Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,251 shares; 2024Q4: 2,539,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: 137,908 shares; 2026Q2: 179,983 shares 179,983$2.16M<0.01%+42,075Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,272 shares; 2026Q1: 562,857 shares; 2026Q2: 520,456 shares 520,456$2.15M<0.01%-42,401Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,472 shares; 2026Q2: 98,090 shares 98,090$2.14M<0.01%+66,618Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,742 shares; 2026Q2: 51,423 shares 51,423$2.13M<0.01%+43,681Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,982 shares; 2024Q4: 1,168,619 shares; 2025Q1: 470,200 shares; 2025Q2: 258,678 shares; 2025Q3: 1,515,778 shares; 2025Q4: 2,757,123 shares; 2026Q1: 446,729 shares; 2026Q2: 80,199 shares 80,199$2.13M<0.01%-366,530Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,723 shares; 2026Q2: 32,228 shares 32,228$2.12M<0.01%-73,495Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,437 shares; 2026Q2: 95,964 shares 95,964$2.12M<0.01%-53,473Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,151 shares; 2025Q3: 35,316 shares; 2025Q4: 39,551 shares; 2026Q1: 41,159 shares; 2026Q2: 65,738 shares 65,738$2.11M<0.01%+24,579Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,778 shares; 2025Q1: not reported; 2025Q2: 42,337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,300 shares; 2026Q2: 28,322 shares 28,322$2.11M<0.01%+4,022Timeline
FDUSFIDUS INVT 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: 64,929 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,489 shares 110,489$2.11M<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,570 shares 64,570$2.1M<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,144 shares 104,144$2.08M<0.01%newTimeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,683 shares 204,683$2.08M<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,513 shares; 2024Q4: 31,703 shares; 2025Q1: 39,074 shares; 2025Q2: 35,735 shares; 2025Q3: not reported; 2025Q4: 12,376 shares; 2026Q1: 105,469 shares; 2026Q2: 143,909 shares 143,909$2.08M<0.01%+38,440Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,379 shares; 2024Q4: not reported; 2025Q1: 8,598 shares; 2025Q2: not reported; 2025Q3: 12,611 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,553 shares 25,553$2.07M<0.01%newTimeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,822 shares; 2026Q2: 194,150 shares 194,150$2.06M<0.01%+10,328Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,157 shares; 2024Q4: 170,913 shares; 2025Q1: 13,691 shares; 2025Q2: 94,833 shares; 2025Q3: 213,919 shares; 2025Q4: 400,389 shares; 2026Q1: 97,717 shares; 2026Q2: 41,385 shares 41,385$2.06M<0.01%-56,332Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,420 shares; 2024Q4: 81,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,667 shares 255,667$2.06M<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,562 shares; 2024Q4: 4,181,202 shares; 2025Q1: 956,864 shares; 2025Q2: 2,031,878 shares; 2025Q3: 1,588,423 shares; 2025Q4: 2,866,021 shares; 2026Q1: not reported; 2026Q2: 22,317 shares 22,317$2.06M<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,469 shares; 2025Q1: 160,801 shares; 2025Q2: 190,470 shares; 2025Q3: 541,213 shares; 2025Q4: 954,725 shares; 2026Q1: 1,257,152 shares; 2026Q2: 513,603 shares 513,603$2.04M<0.01%-743,549Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,785 shares; 2026Q1: 188,806 shares; 2026Q2: 301,916 shares 301,916$2.04M<0.01%+113,110Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,125 shares; 2025Q2: 724,158 shares; 2025Q3: 1,395,021 shares; 2025Q4: 174,146 shares; 2026Q1: 446,668 shares; 2026Q2: 395,151 shares 395,151$2.04M<0.01%-51,517Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,478 shares; 2024Q4: 415,610 shares; 2025Q1: 625,964 shares; 2025Q2: 377,637 shares; 2025Q3: 951,449 shares; 2025Q4: 89,232 shares; 2026Q1: 484,231 shares; 2026Q2: 30,616 shares 30,616$2.03M<0.01%-453,615Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,141 shares; 2025Q1: 24,534 shares; 2025Q2: 609,621 shares; 2025Q3: 543,723 shares; 2025Q4: not reported; 2026Q1: 122,534 shares; 2026Q2: 75,832 shares 75,832$2.03M<0.01%-46,702Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,455 shares; 2025Q3: 89,354 shares; 2025Q4: 104,963 shares; 2026Q1: 71,350 shares; 2026Q2: 107,695 shares 107,695$2.03M<0.01%+36,345Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,196 shares; 2025Q2: 155,363 shares; 2025Q3: 912,656 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,200 shares 18,200$2.03M<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,494 shares 499,494$2.02M<0.01%newTimeline
VATEINNOVATE 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: 108,147 shares 108,147$2.02M<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,561 shares; 2025Q1: 4,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,737 shares; 2026Q1: 37,103 shares; 2026Q2: 34,423 shares 34,423$2.01M<0.01%-2,680Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,985 shares; 2024Q4: 17,400,161 shares; 2025Q1: 123,087 shares; 2025Q2: 1,379,211 shares; 2025Q3: 3,341,557 shares; 2025Q4: 15,145,245 shares; 2026Q1: 1,887,859 shares; 2026Q2: 353,305 shares 353,305$2.01M<0.01%-1,534,554Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,179 shares; 2024Q4: 29,200 shares; 2025Q1: 38,034 shares; 2025Q2: 43,434 shares; 2025Q3: 40,985 shares; 2025Q4: 73,770 shares; 2026Q1: 205,476 shares; 2026Q2: 45,342 shares 45,342$2.01M<0.01%-160,134Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,744 shares; 2025Q1: 30,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,614 shares 78,614$2.01M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,941 shares; 2025Q4: 18,650 shares; 2026Q1: 88,775 shares; 2026Q2: 151,146 shares 151,146$2M<0.01%+62,371Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,132 shares; 2024Q4: 25,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,554 shares; 2026Q2: 30,612 shares 30,612$2M<0.01%-106,942Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,258 shares 72,258$2M<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,096 shares; 2024Q4: not reported; 2025Q1: 564,047 shares; 2025Q2: 484,965 shares; 2025Q3: 157,711 shares; 2025Q4: 443,151 shares; 2026Q1: 401,966 shares; 2026Q2: 206,545 shares 206,545$2M<0.01%-195,421Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,610 shares; 2024Q4: 30,560 shares; 2025Q1: 61,467 shares; 2025Q2: 48,323 shares; 2025Q3: 21,305 shares; 2025Q4: 16,986 shares; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671$2M<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,930 shares; 2025Q3: 47,158 shares; 2025Q4: 3,086 shares; 2026Q1: 7,885 shares; 2026Q2: 13,434 shares 13,434$2M<0.01%+5,549Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673 shares; 2024Q4: 304,335 shares; 2025Q1: 410,574 shares; 2025Q2: 261,655 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,292 shares 158,292$1.99M<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,013 shares; 2026Q1: 45,570 shares; 2026Q2: 12,288 shares 12,288$1.97M<0.01%-33,282Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,280 shares; 2024Q4: 307,332 shares; 2025Q1: 592,805 shares; 2025Q2: 343,334 shares; 2025Q3: 473,931 shares; 2025Q4: 1,658,502 shares; 2026Q1: 1,457,204 shares; 2026Q2: 256,415 shares 256,415$1.97M<0.01%-1,200,789Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,890 shares 107,890$1.97M<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,477 shares; 2024Q4: not reported; 2025Q1: 10,667 shares; 2025Q2: not reported; 2025Q3: 151,367 shares; 2025Q4: not reported; 2026Q1: 1,575,950 shares; 2026Q2: 426,325 shares 426,325$1.97M<0.01%-1,149,625Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,055 shares; 2025Q1: 2,426,146 shares; 2025Q2: 1,381,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,400 shares; 2026Q2: 438,527 shares 438,527$1.96M<0.01%+377,127Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,894 shares; 2025Q3: not reported; 2025Q4: 4,739 shares; 2026Q1: 1,959 shares; 2026Q2: 4,640 shares 4,640$1.96M<0.01%+2,681Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,352 shares; 2025Q3: 134,286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 441,704 shares 441,704$1.96M<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,341 shares; 2025Q1: 20,754 shares; 2025Q2: 4,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,491 shares; 2026Q2: 43,345 shares 43,345$1.95M<0.01%+32,854Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,266 shares; 2025Q3: 200,342 shares; 2025Q4: 467,127 shares; 2026Q1: 806,966 shares; 2026Q2: 501,404 shares 501,404$1.95M<0.01%-305,562Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,439 shares 30,439$1.95M<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,933 shares; 2026Q1: 358,610 shares; 2026Q2: 128,062 shares 128,062$1.95M<0.01%-230,548Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,787 shares; 2024Q4: 318,096 shares; 2025Q1: 452,838 shares; 2025Q2: 302,092 shares; 2025Q3: 191,476 shares; 2025Q4: 21,111 shares; 2026Q1: 12,908 shares; 2026Q2: 20,847 shares 20,847$1.94M<0.01%+7,939Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,862 shares; 2024Q4: not reported; 2025Q1: 21,773 shares; 2025Q2: 133,948 shares; 2025Q3: 25,876 shares; 2025Q4: 868,927 shares; 2026Q1: 2,370,810 shares; 2026Q2: 674,857 shares 674,857$1.94M<0.01%-1,695,953Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,495 shares; 2025Q3: 432,954 shares; 2025Q4: 477,040 shares; 2026Q1: 545,382 shares; 2026Q2: 473,127 shares 473,127$1.94M<0.01%-72,255Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,679 shares; 2024Q4: not reported; 2025Q1: 11,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,892 shares; 2026Q2: 41,120 shares 41,120$1.94M<0.01%-47,772Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,367 shares; 2025Q4: 31,991 shares; 2026Q1: 394,056 shares; 2026Q2: 68,539 shares 68,539$1.94M<0.01%-325,517Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,886 shares; 2024Q4: 510,778 shares; 2025Q1: 385,434 shares; 2025Q2: 350,195 shares; 2025Q3: 153,322 shares; 2025Q4: 306,873 shares; 2026Q1: 579,859 shares; 2026Q2: 9,385 shares 9,385$1.94M<0.01%-570,474Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,159 shares; 2025Q1: not reported; 2025Q2: 94,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 932,772 shares; 2026Q2: 241,635 shares 241,635$1.94M<0.01%-691,137Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,836 shares; 2025Q1: 31,084 shares; 2025Q2: 28,685 shares; 2025Q3: 193,491 shares; 2025Q4: 180,804 shares; 2026Q1: 226,302 shares; 2026Q2: 118,058 shares 118,058$1.93M<0.01%-108,244Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,628 shares; 2025Q1: 232,648 shares; 2025Q2: 223,413 shares; 2025Q3: 194,531 shares; 2025Q4: 205,976 shares; 2026Q1: 141,987 shares; 2026Q2: 71,319 shares 71,319$1.93M<0.01%-70,668Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,079 shares; 2025Q1: not reported; 2025Q2: 39,621 shares; 2025Q3: 36,528 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,870 shares 164,870$1.93M<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,890 shares; 2024Q4: 930,087 shares; 2025Q1: 850,890 shares; 2025Q2: 857,412 shares; 2025Q3: 275,389 shares; 2025Q4: 385,276 shares; 2026Q1: 210,070 shares; 2026Q2: 131,995 shares 131,995$1.92M<0.01%-78,075Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267,508 shares; 2025Q1: not reported; 2025Q2: 574,739 shares; 2025Q3: not reported; 2025Q4: 178,207 shares; 2026Q1: not reported; 2026Q2: 105,624 shares 105,624$1.92M<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,786 shares; 2024Q4: not reported; 2025Q1: 39,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,188 shares; 2026Q2: 113,266 shares 113,266$1.92M<0.01%-411,922Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,884 shares; 2025Q1: not reported; 2025Q2: 83,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,126 shares 148,126$1.91M<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,304 shares; 2024Q4: 505,207 shares; 2025Q1: 659,562 shares; 2025Q2: 241,633 shares; 2025Q3: 37,778 shares; 2025Q4: 127,566 shares; 2026Q1: 512,081 shares; 2026Q2: 24,298 shares 24,298$1.91M<0.01%-487,783Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,263 shares; 2024Q4: 249,470 shares; 2025Q1: 63,275 shares; 2025Q2: 107,606 shares; 2025Q3: 163,223 shares; 2025Q4: 132,633 shares; 2026Q1: not reported; 2026Q2: 26,369 shares 26,369$1.91M<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,536 shares; 2025Q3: 404,973 shares; 2025Q4: 1,523,837 shares; 2026Q1: 1,776,379 shares; 2026Q2: 570,831 shares 570,831$1.91M<0.01%-1,205,548Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,095 shares; 2025Q4: 173,702 shares; 2026Q1: 769,787 shares; 2026Q2: 814,132 shares 814,132$1.91M<0.01%+44,345Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,914 shares; 2025Q4: 155,036 shares; 2026Q1: not reported; 2026Q2: 673,010 shares 673,010$1.9M<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,093 shares; 2025Q1: not reported; 2025Q2: 71,714 shares; 2025Q3: 2,061,286 shares; 2025Q4: 2,115,307 shares; 2026Q1: 2,012,543 shares; 2026Q2: 1,597,548 shares 1,597,548$1.9M<0.01%-414,995Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,301 shares; 2025Q1: not reported; 2025Q2: 27,462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,700 shares; 2026Q2: 4,477 shares 4,477$1.9M<0.01%-5,223Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,000 shares; 2026Q2: 190,000 shares 190,000$1.9M<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,630 shares 8,630$1.89M<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,056 shares; 2024Q4: 166,696 shares; 2025Q1: 375,222 shares; 2025Q2: 112,528 shares; 2025Q3: not reported; 2025Q4: 2,504 shares; 2026Q1: 73,865 shares; 2026Q2: 19,228 shares 19,228$1.89M<0.01%-54,637Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,027 shares; 2026Q2: 59,417 shares 59,417$1.88M<0.01%+51,390Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,228 shares; 2026Q1: 33,526 shares; 2026Q2: 23,075 shares 23,075$1.88M<0.01%-10,451Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,303 shares; 2024Q4: not reported; 2025Q1: 86,343 shares; 2025Q2: not reported; 2025Q3: 376,955 shares; 2025Q4: 483,339 shares; 2026Q1: 1,136,571 shares; 2026Q2: 233,746 shares 233,746$1.88M<0.01%-902,825Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,951 shares; 2025Q1: 65,480 shares; 2025Q2: 197,014 shares; 2025Q3: 13,589 shares; 2025Q4: 3,478 shares; 2026Q1: 73,133 shares; 2026Q2: 18,381 shares 18,381$1.87M<0.01%-54,752Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,697 shares; 2024Q4: 31,734 shares; 2025Q1: not reported; 2025Q2: 7,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,169 shares 28,169$1.87M<0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,047 shares; 2025Q2: 81,549 shares; 2025Q3: 101,382 shares; 2025Q4: 109,441 shares; 2026Q1: 126,902 shares; 2026Q2: 130,664 shares 130,664$1.87M<0.01%+3,762Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,778 shares; 2026Q1: 44,574 shares; 2026Q2: 190,834 shares 190,834$1.87M<0.01%+146,260Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,357 shares; 2025Q1: 247,584 shares; 2025Q2: not reported; 2025Q3: 180,941 shares; 2025Q4: 176,541 shares; 2026Q1: 212,941 shares; 2026Q2: 178,377 shares 178,377$1.86M<0.01%-34,564Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,304 shares; 2025Q4: 13,233 shares; 2026Q1: 206,189 shares; 2026Q2: 857,674 shares 857,674$1.85M<0.01%+651,485Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,001 shares; 2024Q4: 61,001 shares; 2025Q1: 60,801 shares; 2025Q2: 50,968 shares; 2025Q3: 35,280 shares; 2025Q4: 35,280 shares; 2026Q1: 35,280 shares; 2026Q2: 35,280 shares 35,280$1.84M<0.01%0Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,459 shares; 2025Q2: 29,898 shares; 2025Q3: 35,120 shares; 2025Q4: 41,906 shares; 2026Q1: 32,080 shares; 2026Q2: 31,354 shares 31,354$1.84M<0.01%-726Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,697 shares; 2025Q2: 64,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,443 shares 24,443$1.84M<0.01%newTimeline
WATTENERGOUS 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: 76,337 shares 76,337$1.84M<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,602 shares; 2024Q4: 1,204,026 shares; 2025Q1: 4,578,120 shares; 2025Q2: 3,967,604 shares; 2025Q3: 3,173,737 shares; 2025Q4: 2,490,070 shares; 2026Q1: 956,905 shares; 2026Q2: 1,038,478 shares 1,038,478$1.83M<0.01%+81,573Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,421 shares; 2024Q4: 402,909 shares; 2025Q1: 624,179 shares; 2025Q2: 582,121 shares; 2025Q3: 649,400 shares; 2025Q4: 655,140 shares; 2026Q1: 476,585 shares; 2026Q2: 480,033 shares 480,033$1.82M<0.01%+3,448Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,635 shares; 2025Q1: 951,937 shares; 2025Q2: 1,105,413 shares; 2025Q3: 30,368 shares; 2025Q4: not reported; 2026Q1: 1,227,599 shares; 2026Q2: 131,200 shares 131,200$1.82M<0.01%-1,096,399Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,398 shares; 2025Q2: 33,535 shares; 2025Q3: 28,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,516 shares 44,516$1.82M<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,597 shares; 2024Q4: not reported; 2025Q1: 115,829 shares; 2025Q2: 544,884 shares; 2025Q3: not reported; 2025Q4: 44,931 shares; 2026Q1: 219,912 shares; 2026Q2: 141,060 shares 141,060$1.82M<0.01%-78,852Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,600 shares; 2024Q4: 107,197 shares; 2025Q1: 19,691 shares; 2025Q2: 22,478 shares; 2025Q3: 221,601 shares; 2025Q4: 310,127 shares; 2026Q1: 220,136 shares; 2026Q2: 52,374 shares 52,374$1.81M<0.01%-167,762Timeline
HURCHURCO 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: 26,849 shares; 2025Q4: 75,246 shares; 2026Q1: 50,644 shares; 2026Q2: 78,940 shares 78,940$1.81M<0.01%+28,296Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,972 shares; 2025Q3: 295,342 shares; 2025Q4: 164,583 shares; 2026Q1: not reported; 2026Q2: 116,693 shares 116,693$1.8M<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,217 shares; 2025Q1: 590,569 shares; 2025Q2: 32,996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares; 2026Q2: 62,171 shares 62,171$1.8M<0.01%+51,271Timeline
OIMONEIM 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: 185,332 shares; 2026Q2: 176,527 shares 176,527$1.78M<0.01%-8,805Timeline
VIVOVIVOPOWER 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: 343,309 shares 343,309$1.77M<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,776 shares; 2024Q4: 63,214 shares; 2025Q1: 78,655 shares; 2025Q2: 69,110 shares; 2025Q3: 44,209 shares; 2025Q4: 52,020 shares; 2026Q1: 100,715 shares; 2026Q2: 52,197 shares 52,197$1.77M<0.01%-48,518Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810,043 shares; 2025Q4: 895,988 shares; 2026Q1: not reported; 2026Q2: 95,503 shares 95,503$1.77M<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 280,145 shares; 2025Q3: 289,892 shares; 2025Q4: 252,518 shares; 2026Q1: 395,418 shares; 2026Q2: 225,430 shares 225,430$1.77M<0.01%-169,988Timeline
KENKENON HLDGS 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: 26,406 shares 26,406$1.77M<0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,153,276 shares; 2026Q2: 95,643 shares 95,643$1.76M<0.01%-1,057,633Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 645,259 shares; 2025Q1: 105,683 shares; 2025Q2: 74,878 shares; 2025Q3: 374,782 shares; 2025Q4: 330,228 shares; 2026Q1: 18,405 shares; 2026Q2: 315,257 shares 315,257$1.75M<0.01%+296,852Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,550 shares; 2025Q2: 100,799 shares; 2025Q3: 105,998 shares; 2025Q4: 116,572 shares; 2026Q1: 66,538 shares; 2026Q2: 87,067 shares 87,067$1.74M<0.01%+20,529Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,391 shares; 2024Q4: 17,882 shares; 2025Q1: 6,663 shares; 2025Q2: 14,608 shares; 2025Q3: not reported; 2025Q4: 5,560 shares; 2026Q1: 7,199 shares; 2026Q2: 5,680 shares 5,680$1.74M<0.01%-1,519Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 175,000 shares; 2026Q2: 172,281 shares 172,281$1.74M<0.01%-2,719Timeline
SJTSAN JUAN BASIN RTY 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: 393,635 shares; 2026Q2: 540,087 shares 540,087$1.73M<0.01%+146,452Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,341 shares; 2025Q2: 481,834 shares; 2025Q3: 394,797 shares; 2025Q4: 46,214 shares; 2026Q1: 124,038 shares; 2026Q2: 179,256 shares 179,256$1.73M<0.01%+55,218Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,090 shares; 2025Q1: 23,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,225 shares; 2026Q2: 281,657 shares 281,657$1.73M<0.01%+213,432Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,464 shares; 2024Q4: 24,993 shares; 2025Q1: 101,256 shares; 2025Q2: 41,782 shares; 2025Q3: not reported; 2025Q4: 26,153 shares; 2026Q1: 214,146 shares; 2026Q2: 142,619 shares 142,619$1.72M<0.01%-71,527Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,826 shares; 2025Q1: 762,023 shares; 2025Q2: 28,086 shares; 2025Q3: 253,766 shares; 2025Q4: 217,079 shares; 2026Q1: 181,786 shares; 2026Q2: 46,870 shares 46,870$1.72M<0.01%-134,916Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,707 shares 165,707$1.72M<0.01%newTimeline
PDYNPALLADYNE AI 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: 18,109 shares; 2026Q1: 95,252 shares; 2026Q2: 281,789 shares 281,789$1.71M<0.01%+186,537Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,217 shares 318,217$1.71M<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,076 shares; 2025Q3: 213,861 shares; 2025Q4: 6,733 shares; 2026Q1: not reported; 2026Q2: 49,994 shares 49,994$1.7M<0.01%newTimeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,301 shares 70,301$1.69M<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,070 shares; 2024Q4: not reported; 2025Q1: 9,022 shares; 2025Q2: 50,469 shares; 2025Q3: 9,490 shares; 2025Q4: 6,593 shares; 2026Q1: 117,161 shares; 2026Q2: 26,774 shares 26,774$1.69M<0.01%-90,387Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,705 shares; 2026Q1: not reported; 2026Q2: 24,637 shares 24,637$1.69M<0.01%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,426 shares 55,426$1.68M<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362,061 shares; 2026Q1: 3,065,033 shares; 2026Q2: 1,282,347 shares 1,282,347$1.68M<0.01%-1,782,686Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,139 shares; 2025Q1: 54,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,948 shares; 2026Q1: 37,200 shares; 2026Q2: 38,600 shares 38,600$1.68M<0.01%+1,400Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,858 shares; 2024Q4: 20,114 shares; 2025Q1: 207,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,360 shares; 2026Q2: 42,767 shares 42,767$1.67M<0.01%-47,593Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,391 shares; 2024Q4: 83,788 shares; 2025Q1: 85,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,216 shares 17,216$1.67M<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,107 shares; 2025Q1: 258,172 shares; 2025Q2: 177,223 shares; 2025Q3: 153,192 shares; 2025Q4: 965,091 shares; 2026Q1: 1,021,524 shares; 2026Q2: 868,374 shares 868,374$1.67M<0.01%-153,150Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,779 shares; 2024Q4: 245,644 shares; 2025Q1: 45,997 shares; 2025Q2: 557,625 shares; 2025Q3: not reported; 2025Q4: 4,325 shares; 2026Q1: 892,169 shares; 2026Q2: 13,149 shares 13,149$1.66M<0.01%-879,020Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737,875 shares; 2025Q3: 1,299,208 shares; 2025Q4: 1,110,088 shares; 2026Q1: 836,266 shares; 2026Q2: 896,602 shares 896,602$1.66M<0.01%+60,336Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,639 shares; 2024Q4: 364,591 shares; 2025Q1: 365,285 shares; 2025Q2: 529,201 shares; 2025Q3: 636,114 shares; 2025Q4: 390,848 shares; 2026Q1: 396,789 shares; 2026Q2: 337,655 shares 337,655$1.66M<0.01%-59,134Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,100 shares; 2026Q1: not reported; 2026Q2: 115,443 shares 115,443$1.66M<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,554 shares; 2025Q1: 141,188 shares; 2025Q2: 11,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,551 shares; 2026Q2: 71,034 shares 71,034$1.65M<0.01%+483Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,499 shares; 2026Q2: 45,503 shares 45,503$1.65M<0.01%+26,004Timeline
EQWLINVESCO 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: 12,714 shares 12,714$1.64M<0.01%newTimeline
CVICVR 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: 105,925 shares; 2026Q2: 59,420 shares 59,420$1.64M<0.01%-46,505Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,196 shares; 2024Q4: not reported; 2025Q1: 4,185 shares; 2025Q2: not reported; 2025Q3: 10,688 shares; 2025Q4: not reported; 2026Q1: 7,400 shares; 2026Q2: 18,788 shares 18,788$1.64M<0.01%+11,388Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,913 shares; 2024Q4: 56,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,279 shares; 2026Q2: 192,116 shares 192,116$1.62M<0.01%-138,163Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,106 shares; 2024Q4: 46,563 shares; 2025Q1: 145,832 shares; 2025Q2: 152,646 shares; 2025Q3: 111,900 shares; 2025Q4: 88,677 shares; 2026Q1: 161,591 shares; 2026Q2: 55,461 shares 55,461$1.62M<0.01%-106,130Timeline
NRTNORTH EUROPEAN OIL RTY 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: 14,557 shares; 2026Q1: 311,842 shares; 2026Q2: 220,995 shares 220,995$1.62M<0.01%-90,847Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 952,966 shares; 2026Q2: 104,816 shares 104,816$1.61M<0.01%-848,150Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,395 shares; 2024Q4: 95,085 shares; 2025Q1: 137,030 shares; 2025Q2: 418,484 shares; 2025Q3: 136,848 shares; 2025Q4: 20,317 shares; 2026Q1: 54,827 shares; 2026Q2: 156,102 shares 156,102$1.61M<0.01%+101,275Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,257 shares; 2025Q1: 22,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,006 shares 22,006$1.61M<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,728 shares; 2024Q4: 452,901 shares; 2025Q1: 339,669 shares; 2025Q2: 266,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,302 shares; 2026Q2: 96,136 shares 96,136$1.6M<0.01%-99,166Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,212 shares; 2024Q4: 1,712,163 shares; 2025Q1: 2,822,421 shares; 2025Q2: 2,498,090 shares; 2025Q3: 476,009 shares; 2025Q4: 711,784 shares; 2026Q1: 521,680 shares; 2026Q2: 151,030 shares 151,030$1.6M<0.01%-370,650Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,514 shares; 2025Q3: not reported; 2025Q4: 42,674 shares; 2026Q1: 97,113 shares; 2026Q2: 813,610 shares 813,610$1.6M<0.01%+716,497Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,971 shares; 2025Q2: not reported; 2025Q3: 38,241 shares; 2025Q4: 30,814 shares; 2026Q1: 12,826 shares; 2026Q2: 95,362 shares 95,362$1.6M<0.01%+82,536Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$1.6M<0.01%newTimeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,821 shares 66,821$1.59M<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,082 shares; 2025Q4: 280,040 shares; 2026Q1: 554,364 shares; 2026Q2: 711,296 shares 711,296$1.59M<0.01%+156,932Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,176 shares; 2024Q4: 366,203 shares; 2025Q1: 379,540 shares; 2025Q2: 212,257 shares; 2025Q3: 216,379 shares; 2025Q4: 103,373 shares; 2026Q1: 147,915 shares; 2026Q2: 200,307 shares 200,307$1.58M<0.01%+52,392Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,286 shares; 2026Q1: 620,602 shares; 2026Q2: 904,132 shares 904,132$1.58M<0.01%+283,530Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,784 shares; 2024Q4: 617,366 shares; 2025Q1: not reported; 2025Q2: 21,300 shares; 2025Q3: 16,528 shares; 2025Q4: not reported; 2026Q1: 205,210 shares; 2026Q2: 159,265 shares 159,265$1.58M<0.01%-45,945Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,129 shares; 2025Q3: 75,206 shares; 2025Q4: not reported; 2026Q1: 42,575 shares; 2026Q2: 47,186 shares 47,186$1.58M<0.01%+4,611Timeline
WHKWHITEHAWK MINERALS 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: 56,632 shares 56,632$1.58M<0.01%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,747 shares; 2025Q4: 79,760 shares; 2026Q1: 30,976 shares; 2026Q2: 161,858 shares 161,858$1.57M<0.01%+130,882Timeline
GLIBALIBERTY 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: 17,601 shares; 2025Q4: 11,931 shares; 2026Q1: 35,775 shares; 2026Q2: 71,765 shares 71,765$1.57M<0.01%+35,990Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,407 shares; 2026Q2: 35,307 shares 35,307$1.57M<0.01%-4,100Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,236 shares; 2024Q4: 1,225,608 shares; 2025Q1: 139,224 shares; 2025Q2: 712,587 shares; 2025Q3: 1,093,858 shares; 2025Q4: 1,143,781 shares; 2026Q1: 716,128 shares; 2026Q2: 171,432 shares 171,432$1.57M<0.01%-544,696Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,391 shares; 2024Q4: 211,477 shares; 2025Q1: not reported; 2025Q2: 175,468 shares; 2025Q3: 25,211 shares; 2025Q4: 114,639 shares; 2026Q1: 296,436 shares; 2026Q2: 63,719 shares 63,719$1.56M<0.01%-232,717Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,010 shares; 2024Q4: 42,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543,028 shares 543,028$1.56M<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,373 shares; 2024Q4: 31,970 shares; 2025Q1: 26,128 shares; 2025Q2: 83,800 shares; 2025Q3: 19,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229,605 shares 229,605$1.56M<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,209 shares; 2025Q3: not reported; 2025Q4: 290,589 shares; 2026Q1: 298,568 shares; 2026Q2: 866,992 shares 866,992$1.56M<0.01%+568,424Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,939 shares; 2026Q1: 21,158 shares; 2026Q2: 26,119 shares 26,119$1.55M<0.01%+4,961Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,352 shares; 2025Q4: 461,674 shares; 2026Q1: 57,940 shares; 2026Q2: 22,261 shares 22,261$1.55M<0.01%-35,679Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,523 shares; 2024Q4: not reported; 2025Q1: 498,810 shares; 2025Q2: 1,639,403 shares; 2025Q3: 5,644,259 shares; 2025Q4: 451,392 shares; 2026Q1: 1,091,567 shares; 2026Q2: 116,825 shares 116,825$1.55M<0.01%-974,742Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,757 shares 19,757$1.54M<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,293 shares; 2024Q4: 169,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,152 shares; 2026Q2: 162,243 shares 162,243$1.54M<0.01%-50,909Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,490 shares; 2025Q3: not reported; 2025Q4: 583,758 shares; 2026Q1: 1,195,310 shares; 2026Q2: 904,458 shares 904,458$1.54M<0.01%-290,852Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,827 shares; 2026Q2: 32,041 shares 32,041$1.54M<0.01%-57,786Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 18,716 shares; 2025Q1: 31,999 shares; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: not reported; 2026Q1: 5,190 shares; 2026Q2: 25,935 shares 25,935$1.53M<0.01%+20,745Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: not reported; 2025Q4: 10,462 shares; 2026Q1: 27,892 shares; 2026Q2: 4,113 shares 4,113$1.53M<0.01%-23,779Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,438 shares 74,438$1.53M<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235,033 shares; 2025Q3: 14,100 shares; 2025Q4: 370,044 shares; 2026Q1: 207,385 shares; 2026Q2: 232,957 shares 232,957$1.52M<0.01%+25,572Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,301 shares; 2024Q4: 78,520 shares; 2025Q1: 87,200 shares; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 72,680 shares; 2026Q1: 17,228 shares; 2026Q2: 12,500 shares 12,500$1.52M<0.01%-4,728Timeline
BALLBALL 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: 24,219 shares 24,219$1.51M<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,159 shares; 2024Q4: 62,321 shares; 2025Q1: 228,387 shares; 2025Q2: 168,287 shares; 2025Q3: 371,666 shares; 2025Q4: 217,169 shares; 2026Q1: 80,248 shares; 2026Q2: 48,503 shares 48,503$1.51M<0.01%-31,745Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,559 shares; 2025Q2: 15,442 shares; 2025Q3: 139,897 shares; 2025Q4: not reported; 2026Q1: 417,710 shares; 2026Q2: 35,996 shares 35,996$1.51M<0.01%-381,714Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,211 shares; 2024Q4: not reported; 2025Q1: 154,771 shares; 2025Q2: 201,651 shares; 2025Q3: not reported; 2025Q4: 216,248 shares; 2026Q1: 548,285 shares; 2026Q2: 100,474 shares 100,474$1.5M<0.01%-447,811Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 14,689 shares; 2025Q1: 20,672 shares; 2025Q2: 25,472 shares; 2025Q3: 10,016 shares; 2025Q4: 29,871 shares; 2026Q1: 8,806 shares; 2026Q2: 13,406 shares 13,406$1.5M<0.01%+4,600Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,580 shares; 2025Q3: not reported; 2025Q4: 73,315 shares; 2026Q1: 148,516 shares; 2026Q2: 106,300 shares 106,300$1.49M<0.01%-42,216Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,693 shares; 2026Q1: not reported; 2026Q2: 138,758 shares 138,758$1.49M<0.01%newTimeline
WTAIWISDOMTREE 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: 31,420 shares 31,420$1.49M<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,675 shares; 2025Q2: 282,800 shares; 2025Q3: 184,523 shares; 2025Q4: 253,767 shares; 2026Q1: 16,958 shares; 2026Q2: 19,577 shares 19,577$1.49M<0.01%+2,619Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,376 shares; 2024Q4: 638,380 shares; 2025Q1: 10,112 shares; 2025Q2: 154,650 shares; 2025Q3: 79,879 shares; 2025Q4: 56,318 shares; 2026Q1: 758,027 shares; 2026Q2: 8,399 shares 8,399$1.49M<0.01%-749,628Timeline
VTVTVTV 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: 13,389 shares; 2026Q2: 39,560 shares 39,560$1.49M<0.01%+26,171Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,251 shares; 2024Q4: 585,844 shares; 2025Q1: 1,120,115 shares; 2025Q2: 325,247 shares; 2025Q3: 984,179 shares; 2025Q4: not reported; 2026Q1: 48,287 shares; 2026Q2: 110,974 shares 110,974$1.48M<0.01%+62,687Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,959 shares; 2026Q2: 147,255 shares 147,255$1.47M<0.01%-1,704Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,252 shares; 2026Q2: 31,011 shares 31,011$1.47M<0.01%-24,241Timeline
ANDGANDERSEN 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: 47,603 shares; 2026Q1: 13,722 shares; 2026Q2: 38,848 shares 38,848$1.47M<0.01%+25,126Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,093 shares; 2025Q3: 44,745 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,913 shares 57,913$1.46M<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,825 shares; 2025Q4: 225,358 shares; 2026Q1: 225,792 shares; 2026Q2: 249,793 shares 249,793$1.46M<0.01%+24,001Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,074 shares; 2024Q4: 32,224 shares; 2025Q1: 137,884 shares; 2025Q2: 81,509 shares; 2025Q3: 137,711 shares; 2025Q4: 205,837 shares; 2026Q1: 29,432 shares; 2026Q2: 16,116 shares 16,116$1.46M<0.01%-13,316Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,104 shares; 2024Q4: 53,241 shares; 2025Q1: 23,548 shares; 2025Q2: 92,042 shares; 2025Q3: 91,173 shares; 2025Q4: 246,049 shares; 2026Q1: 260,123 shares; 2026Q2: 128,856 shares 128,856$1.45M<0.01%-131,267Timeline
BCMLBAYCOM 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: 44,021 shares 44,021$1.45M<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,596 shares; 2025Q4: not reported; 2026Q1: 41,486 shares; 2026Q2: 47,012 shares 47,012$1.44M<0.01%+5,526Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 227,128 shares; 2025Q2: 194,529 shares; 2025Q3: 79,734 shares; 2025Q4: 23,747 shares; 2026Q1: 294,794 shares; 2026Q2: 82,638 shares 82,638$1.44M<0.01%-212,156Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,873 shares; 2025Q3: 8,400 shares; 2025Q4: 2,864 shares; 2026Q1: 3,070 shares; 2026Q2: 13,740 shares 13,740$1.44M<0.01%+10,670Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,041 shares; 2025Q3: 145,482 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 827,454 shares 827,454$1.43M<0.01%newTimeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,803 shares 29,803$1.43M<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,048 shares; 2025Q1: 106,559 shares; 2025Q2: not reported; 2025Q3: 24,632 shares; 2025Q4: 243,424 shares; 2026Q1: 27,289 shares; 2026Q2: 306,703 shares 306,703$1.43M<0.01%+279,414Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,976 shares; 2025Q3: 122,457 shares; 2025Q4: 269,325 shares; 2026Q1: 348,639 shares; 2026Q2: 244,732 shares 244,732$1.42M<0.01%-103,907Timeline
ALGSALIGOS 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: 268,664 shares; 2026Q1: 267,135 shares; 2026Q2: 246,579 shares 246,579$1.42M<0.01%-20,556Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,358 shares; 2025Q4: 469,741 shares; 2026Q1: 199,451 shares; 2026Q2: 114,729 shares 114,729$1.42M<0.01%-84,722Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,111 shares 70,111$1.42M<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,897 shares; 2026Q2: 545,197 shares 545,197$1.41M<0.01%+172,300Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 3,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,120 shares; 2026Q2: 4,578 shares 4,578$1.41M<0.01%-4,542Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,910 shares; 2025Q3: 60,003 shares; 2025Q4: 72,234 shares; 2026Q1: 73,765 shares; 2026Q2: 49,526 shares 49,526$1.41M<0.01%-24,239Timeline
RFILRF INDS 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: 248,762 shares; 2025Q4: 217,295 shares; 2026Q1: 301,451 shares; 2026Q2: 66,241 shares 66,241$1.4M<0.01%-235,210Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,504 shares; 2025Q2: 1,509,248 shares; 2025Q3: 13,000 shares; 2025Q4: 267,665 shares; 2026Q1: not reported; 2026Q2: 42,395 shares 42,395$1.4M<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319,310 shares; 2025Q1: 848,825 shares; 2025Q2: not reported; 2025Q3: 55,456 shares; 2025Q4: 28,491 shares; 2026Q1: 1,358,018 shares; 2026Q2: 174,471 shares 174,471$1.4M<0.01%-1,183,547Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,655 shares 4,655$1.4M<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 7,155 shares; 2026Q1: 3,459 shares; 2026Q2: 11,174 shares 11,174$1.4M<0.01%+7,715Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,092 shares; 2025Q2: 76,825 shares; 2025Q3: 42,807 shares; 2025Q4: not reported; 2026Q1: 52,562 shares; 2026Q2: 338,387 shares 338,387$1.4M<0.01%+285,825Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,355 shares; 2026Q2: 16,921 shares 16,921$1.38M<0.01%-51,434Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,648 shares; 2024Q4: 179,672 shares; 2025Q1: 14,378 shares; 2025Q2: 172,000 shares; 2025Q3: not reported; 2025Q4: 775,177 shares; 2026Q1: not reported; 2026Q2: 9,385 shares 9,385$1.38M<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,820 shares; 2024Q4: 57,394 shares; 2025Q1: 45,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,485 shares; 2026Q2: 100,312 shares 100,312$1.38M<0.01%+31,827Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,267 shares; 2025Q1: 10,277 shares; 2025Q2: 15,754 shares; 2025Q3: 20,205 shares; 2025Q4: 45,078 shares; 2026Q1: 27,942 shares; 2026Q2: 23,926 shares 23,926$1.37M<0.01%-4,016Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,158 shares; 2024Q4: 340,453 shares; 2025Q1: 466,878 shares; 2025Q2: 446,031 shares; 2025Q3: 365,557 shares; 2025Q4: 238,230 shares; 2026Q1: 160,381 shares; 2026Q2: 77,980 shares 77,980$1.37M<0.01%-82,401Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,512 shares; 2024Q4: 56,756 shares; 2025Q1: 9,868 shares; 2025Q2: 6,600 shares; 2025Q3: 17,480 shares; 2025Q4: 10,068 shares; 2026Q1: 7,680 shares; 2026Q2: 9,680 shares 9,680$1.37M<0.01%+2,000Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,799 shares; 2025Q2: not reported; 2025Q3: 112,810 shares; 2025Q4: 11,299 shares; 2026Q1: not reported; 2026Q2: 391,726 shares 391,726$1.36M<0.01%newTimeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,405 shares; 2025Q3: 125,600 shares; 2025Q4: 120,177 shares; 2026Q1: 139,539 shares; 2026Q2: 172,245 shares 172,245$1.36M<0.01%+32,706Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,464 shares; 2024Q4: 100,939 shares; 2025Q1: 73,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,332 shares 43,332$1.35M<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,312 shares; 2024Q4: 1,439,877 shares; 2025Q1: 1,668,757 shares; 2025Q2: 1,547,751 shares; 2025Q3: 1,359,874 shares; 2025Q4: 1,436,707 shares; 2026Q1: 914,309 shares; 2026Q2: 751,773 shares 751,773$1.35M<0.01%-162,536Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,479 shares; 2025Q3: 113,313 shares; 2025Q4: 146,800 shares; 2026Q1: 688,203 shares; 2026Q2: 439,621 shares 439,621$1.35M<0.01%-248,582Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 9,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,017 shares; 2026Q2: 73,783 shares 73,783$1.34M<0.01%-204,234Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,832 shares; 2026Q2: 71,014 shares 71,014$1.34M<0.01%-29,818Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,533 shares; 2024Q4: 240,713 shares; 2025Q1: 150,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,191 shares; 2026Q1: 172,005 shares; 2026Q2: 20,900 shares 20,900$1.34M<0.01%-151,105Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,799 shares; 2024Q4: 41,010 shares; 2025Q1: 347,260 shares; 2025Q2: 432,297 shares; 2025Q3: 479,949 shares; 2025Q4: 629,195 shares; 2026Q1: 289,032 shares; 2026Q2: 18,842 shares 18,842$1.34M<0.01%-270,190Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,255 shares; 2025Q1: 33,518 shares; 2025Q2: not reported; 2025Q3: 14,116 shares; 2025Q4: not reported; 2026Q1: 66,192 shares; 2026Q2: 53,766 shares 53,766$1.33M<0.01%-12,426Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 512,641 shares; 2025Q1: 19,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492,426 shares 492,426$1.33M<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,985 shares; 2025Q4: 50,451 shares; 2026Q1: 24,601 shares; 2026Q2: 21,693 shares 21,693$1.33M<0.01%-2,908Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,670 shares; 2024Q4: 10,973 shares; 2025Q1: 28,730 shares; 2025Q2: 18,518 shares; 2025Q3: 773,719 shares; 2025Q4: 23,030 shares; 2026Q1: not reported; 2026Q2: 123,956 shares 123,956$1.33M<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,511 shares; 2025Q1: not reported; 2025Q2: 139,707 shares; 2025Q3: 54,161 shares; 2025Q4: not reported; 2026Q1: 673,584 shares; 2026Q2: 537,994 shares 537,994$1.32M<0.01%-135,590Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 80,943 shares; 2025Q3: not reported; 2025Q4: 197,309 shares; 2026Q1: not reported; 2026Q2: 38,078 shares 38,078$1.32M<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,372 shares; 2024Q4: 10,666 shares; 2025Q1: 94,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,131 shares; 2026Q1: 60,261 shares; 2026Q2: 159,986 shares 159,986$1.32M<0.01%+99,725Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,029 shares; 2025Q4: not reported; 2026Q1: 32,829 shares; 2026Q2: 25,126 shares 25,126$1.32M<0.01%-7,703Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,058 shares; 2024Q4: 555,788 shares; 2025Q1: 279,848 shares; 2025Q2: 166,690 shares; 2025Q3: 30,556 shares; 2025Q4: 1,567,921 shares; 2026Q1: 103,275 shares; 2026Q2: 17,559 shares 17,559$1.31M<0.01%-85,716Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,525 shares; 2026Q1: not reported; 2026Q2: 201,297 shares 201,297$1.31M<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,823 shares; 2026Q1: 76,056 shares; 2026Q2: 289,586 shares 289,586$1.3M<0.01%+213,530Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,405 shares; 2024Q4: 1,860,405 shares; 2025Q1: 1,860,405 shares; 2025Q2: 1,860,405 shares; 2025Q3: 1,860,405 shares; 2025Q4: 1,860,405 shares; 2026Q1: 1,860,405 shares; 2026Q2: 1,860,405 shares 1,860,405$1.3M<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 403,347 shares; 2025Q1: 124,613 shares; 2025Q2: 13,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,142 shares; 2026Q2: 733,575 shares 733,575$1.3M<0.01%+321,433Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,261 shares; 2025Q2: 140,591 shares; 2025Q3: 120,065 shares; 2025Q4: 109,079 shares; 2026Q1: 122,533 shares; 2026Q2: 86,533 shares 86,533$1.3M<0.01%-36,000Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,413 shares; 2024Q4: 221,702 shares; 2025Q1: 901,537 shares; 2025Q2: 1,203,109 shares; 2025Q3: 1,641,205 shares; 2025Q4: 527,692 shares; 2026Q1: 15,398 shares; 2026Q2: 100,623 shares 100,623$1.3M<0.01%+85,225Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,472 shares; 2024Q4: 7,851 shares; 2025Q1: 556,432 shares; 2025Q2: 12,575 shares; 2025Q3: 310,987 shares; 2025Q4: not reported; 2026Q1: 381,296 shares; 2026Q2: 6,635 shares 6,635$1.29M<0.01%-374,661Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,572 shares; 2024Q4: 24,146 shares; 2025Q1: 64,218 shares; 2025Q2: not reported; 2025Q3: 20,197 shares; 2025Q4: 44,047 shares; 2026Q1: 28,620 shares; 2026Q2: 29,242 shares 29,242$1.29M<0.01%+622Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,011 shares; 2025Q4: not reported; 2026Q1: 49,422 shares; 2026Q2: 13,353 shares 13,353$1.29M<0.01%-36,069Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,163 shares; 2025Q1: not reported; 2025Q2: 57,436 shares; 2025Q3: 44,517 shares; 2025Q4: 30,801 shares; 2026Q1: not reported; 2026Q2: 395,583 shares 395,583$1.29M<0.01%newTimeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,521 shares 63,521$1.28M<0.01%newTimeline
NNENANO NUCLEAR 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: 31,100 shares; 2026Q1: 51,000 shares; 2026Q2: 60,068 shares 60,068$1.27M<0.01%+9,068Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,508 shares; 2025Q3: 430,578 shares; 2025Q4: 83,092 shares; 2026Q1: 30,554 shares; 2026Q2: 504,220 shares 504,220$1.27M<0.01%+473,666Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,597 shares; 2024Q4: 462,651 shares; 2025Q1: 436,759 shares; 2025Q2: 177,637 shares; 2025Q3: 153,429 shares; 2025Q4: 134,373 shares; 2026Q1: 346,470 shares; 2026Q2: 10,302 shares 10,302$1.26M<0.01%-336,168Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,404 shares; 2024Q4: 48,570 shares; 2025Q1: not reported; 2025Q2: 30,756 shares; 2025Q3: 17,377 shares; 2025Q4: 20,930 shares; 2026Q1: 15,853 shares; 2026Q2: 22,838 shares 22,838$1.26M<0.01%+6,985Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,605 shares; 2024Q4: 90,671 shares; 2025Q1: not reported; 2025Q2: 42,925 shares; 2025Q3: 357,384 shares; 2025Q4: 248,477 shares; 2026Q1: 26,401 shares; 2026Q2: 37,517 shares 37,517$1.26M<0.01%+11,116Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,731 shares 261,731$1.26M<0.01%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,500 shares; 2025Q4: 240,764 shares; 2026Q1: 91,108 shares; 2026Q2: 46,697 shares 46,697$1.26M<0.01%-44,411Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,451 shares; 2025Q2: 128,451 shares; 2025Q3: 128,451 shares; 2025Q4: 128,451 shares; 2026Q1: 128,451 shares; 2026Q2: 128,451 shares 128,451$1.25M<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,594 shares; 2024Q4: 252,333 shares; 2025Q1: not reported; 2025Q2: 129,308 shares; 2025Q3: 12,354 shares; 2025Q4: not reported; 2026Q1: 98,912 shares; 2026Q2: 1,014,778 shares 1,014,778$1.25M<0.01%+915,866Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,910 shares 84,910$1.24M<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,660 shares; 2025Q3: 121,973 shares; 2025Q4: 133,545 shares; 2026Q1: 100,320 shares; 2026Q2: 42,960 shares 42,960$1.24M<0.01%-57,360Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,896 shares; 2025Q4: not reported; 2026Q1: 74,188 shares; 2026Q2: 5,549 shares 5,549$1.24M<0.01%-68,639Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601,449 shares; 2025Q4: 1,377,203 shares; 2026Q1: 740,803 shares; 2026Q2: 126,033 shares 126,033$1.24M<0.01%-614,770Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,356 shares 44,356$1.24M<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425,446 shares; 2024Q4: 819,434 shares; 2025Q1: 1,429,392 shares; 2025Q2: 1,470,916 shares; 2025Q3: 939,236 shares; 2025Q4: 3,485,052 shares; 2026Q1: 1,533,164 shares; 2026Q2: 30,773 shares 30,773$1.23M<0.01%-1,502,391Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,936 shares; 2025Q2: 7,286 shares; 2025Q3: 7,313 shares; 2025Q4: not reported; 2026Q1: 4,232 shares; 2026Q2: 2,033 shares 2,033$1.22M<0.01%-2,199Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,770 shares; 2025Q2: 58,221 shares; 2025Q3: 62,722 shares; 2025Q4: 52,504 shares; 2026Q1: not reported; 2026Q2: 40,686 shares 40,686$1.22M<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,889 shares; 2025Q4: 380,919 shares; 2026Q1: not reported; 2026Q2: 23,174 shares 23,174$1.21M<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,582 shares; 2026Q2: 342,939 shares 342,939$1.21M<0.01%+325,357Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,525 shares 76,525$1.21M<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,826 shares; 2024Q4: 67,707 shares; 2025Q1: 890,746 shares; 2025Q2: 13,738 shares; 2025Q3: not reported; 2025Q4: 12,682 shares; 2026Q1: 42,905 shares; 2026Q2: 38,236 shares 38,236$1.21M<0.01%-4,669Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,174 shares; 2024Q4: 51,328 shares; 2025Q1: 332,400 shares; 2025Q2: 85,124 shares; 2025Q3: 11,800 shares; 2025Q4: not reported; 2026Q1: 216,305 shares; 2026Q2: 194,827 shares 194,827$1.2M<0.01%-21,478Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 48,448 shares; 2025Q1: 59,099 shares; 2025Q2: not reported; 2025Q3: 151,643 shares; 2025Q4: 1,166,817 shares; 2026Q1: 620,424 shares; 2026Q2: 598,559 shares 598,559$1.2M<0.01%-21,865Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,764 shares; 2024Q4: 651,693 shares; 2025Q1: 567,999 shares; 2025Q2: 626,581 shares; 2025Q3: 295,442 shares; 2025Q4: 414,359 shares; 2026Q1: 1,049,581 shares; 2026Q2: 66,051 shares 66,051$1.2M<0.01%-983,530Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,374 shares; 2024Q4: 38,845 shares; 2025Q1: not reported; 2025Q2: 29,989 shares; 2025Q3: not reported; 2025Q4: 520,998 shares; 2026Q1: 861,475 shares; 2026Q2: 210,607 shares 210,607$1.2M<0.01%-650,868Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,070 shares; 2026Q2: 37,235 shares 37,235$1.2M<0.01%-476,835Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,694 shares; 2024Q4: 41,541 shares; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,294 shares; 2026Q2: 12,453 shares 12,453$1.2M<0.01%-841Timeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,392 shares 65,392$1.2M<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,088 shares; 2024Q4: not reported; 2025Q1: 241,265 shares; 2025Q2: 239,739 shares; 2025Q3: 431,115 shares; 2025Q4: 349,242 shares; 2026Q1: 8,200 shares; 2026Q2: 10,426 shares 10,426$1.19M<0.01%+2,226Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,695 shares; 2025Q1: not reported; 2025Q2: 72,579 shares; 2025Q3: 371,066 shares; 2025Q4: not reported; 2026Q1: 18,315 shares; 2026Q2: 285,659 shares 285,659$1.19M<0.01%+267,344Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,283 shares; 2024Q4: 1,361,032 shares; 2025Q1: 1,105,028 shares; 2025Q2: 34,795 shares; 2025Q3: not reported; 2025Q4: 97,569 shares; 2026Q1: 224,989 shares; 2026Q2: 29,081 shares 29,081$1.19M<0.01%-195,908Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,512 shares; 2024Q4: 168,194 shares; 2025Q1: 61,398 shares; 2025Q2: 76,501 shares; 2025Q3: 99,349 shares; 2025Q4: 73,783 shares; 2026Q1: 73,156 shares; 2026Q2: 34,515 shares 34,515$1.18M<0.01%-38,641Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,668 shares; 2025Q2: 76,301 shares; 2025Q3: 65,085 shares; 2025Q4: not reported; 2026Q1: 19,711 shares; 2026Q2: 21,932 shares 21,932$1.18M<0.01%+2,221Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,420 shares; 2024Q4: 515,974 shares; 2025Q1: 674,284 shares; 2025Q2: 2,595,560 shares; 2025Q3: 1,488,251 shares; 2025Q4: 161,692 shares; 2026Q1: 963,181 shares; 2026Q2: 201,160 shares 201,160$1.18M<0.01%-762,021Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,517 shares; 2026Q2: 7,364 shares 7,364$1.18M<0.01%-72,153Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,172 shares; 2025Q1: not reported; 2025Q2: 18,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,389 shares 130,389$1.18M<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,278 shares 60,278$1.18M<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,935 shares; 2026Q2: 454,086 shares 454,086$1.18M<0.01%+196,151Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,506 shares; 2024Q4: 703,611 shares; 2025Q1: 1,258,604 shares; 2025Q2: 1,394,544 shares; 2025Q3: 1,851,327 shares; 2025Q4: 940,467 shares; 2026Q1: 925,285 shares; 2026Q2: 66,655 shares 66,655$1.17M<0.01%-858,630Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,965 shares; 2024Q4: 11,931 shares; 2025Q1: 65,126 shares; 2025Q2: 95,514 shares; 2025Q3: 129,413 shares; 2025Q4: 21,099 shares; 2026Q1: 64,156 shares; 2026Q2: 34,350 shares 34,350$1.17M<0.01%-29,806Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,285 shares; 2025Q1: 29,274 shares; 2025Q2: 71,511 shares; 2025Q3: 66,073 shares; 2025Q4: 48,611 shares; 2026Q1: 76,282 shares; 2026Q2: 49,457 shares 49,457$1.17M<0.01%-26,825Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,035 shares; 2024Q4: 83,789 shares; 2025Q1: 20,039 shares; 2025Q2: 49,874 shares; 2025Q3: not reported; 2025Q4: 72,343 shares; 2026Q1: 421,273 shares; 2026Q2: 357,188 shares 357,188$1.16M<0.01%-64,085Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,622 shares; 2024Q4: 374,467 shares; 2025Q1: 35,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,871 shares; 2026Q2: 70,257 shares 70,257$1.16M<0.01%+6,386Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,965 shares; 2024Q4: not reported; 2025Q1: 105,069 shares; 2025Q2: 700,640 shares; 2025Q3: 1,000,367 shares; 2025Q4: 443,008 shares; 2026Q1: 393,119 shares; 2026Q2: 292,216 shares 292,216$1.16M<0.01%-100,903Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,300 shares; 2026Q2: 22,718 shares 22,718$1.16M<0.01%+8,418Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 233,863 shares; 2025Q2: 269,932 shares; 2025Q3: 384,457 shares; 2025Q4: 735,775 shares; 2026Q1: 867,137 shares; 2026Q2: 553,248 shares 553,248$1.16M<0.01%-313,889Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,167 shares; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 14,149 shares; 2025Q4: not reported; 2026Q1: 7,119 shares; 2026Q2: 2,492 shares 2,492$1.16M<0.01%-4,627Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 7,408 shares; 2025Q4: 7,181 shares; 2026Q1: 21,409 shares; 2026Q2: 16,751 shares 16,751$1.16M<0.01%-4,658Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621,834 shares; 2026Q1: 1,813,093 shares; 2026Q2: 940,621 shares 940,621$1.15M<0.01%-872,472Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,199 shares; 2026Q2: 594,458 shares 594,458$1.15M<0.01%+203,259Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396,333 shares; 2025Q4: 388,460 shares; 2026Q1: 408,956 shares; 2026Q2: 44,735 shares 44,735$1.15M<0.01%-364,221Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,926 shares; 2024Q4: 75,947 shares; 2025Q1: 302,639 shares; 2025Q2: 340,177 shares; 2025Q3: 76,628 shares; 2025Q4: 8,650 shares; 2026Q1: 10,322 shares; 2026Q2: 40,723 shares 40,723$1.14M<0.01%+30,401Timeline
MOBMOBILICOM 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: 47,543 shares; 2026Q2: 220,945 shares 220,945$1.13M<0.01%+173,402Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 28,074 shares; 2025Q1: 12,600 shares; 2025Q2: not reported; 2025Q3: 1,383,280 shares; 2025Q4: 1,276,823 shares; 2026Q1: 464,689 shares; 2026Q2: 574,521 shares 574,521$1.13M<0.01%+109,832Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,502 shares; 2026Q1: 50,536 shares; 2026Q2: 59,297 shares 59,297$1.13M<0.01%+8,761Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,687 shares; 2024Q4: 378,861 shares; 2025Q1: 537,479 shares; 2025Q2: 152,473 shares; 2025Q3: 298,834 shares; 2025Q4: 267,814 shares; 2026Q1: not reported; 2026Q2: 579,586 shares 579,586$1.12M<0.01%newTimeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,538 shares; 2026Q1: 38,992 shares; 2026Q2: 153,327 shares 153,327$1.12M<0.01%+114,335Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,199 shares; 2026Q1: 220,104 shares; 2026Q2: 189,718 shares 189,718$1.12M<0.01%-30,386Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,942 shares; 2024Q4: 8,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,676 shares 66,676$1.12M<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,385 shares; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: 1,536 shares; 2025Q4: 3,136 shares; 2026Q1: 30,754 shares; 2026Q2: 7,995 shares 7,995$1.12M<0.01%-22,759Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,919 shares; 2024Q4: 53,321 shares; 2025Q1: not reported; 2025Q2: 1,075,301 shares; 2025Q3: 808,652 shares; 2025Q4: 396,897 shares; 2026Q1: 392,407 shares; 2026Q2: 98,559 shares 98,559$1.12M<0.01%-293,848Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,219 shares; 2024Q4: 969,116 shares; 2025Q1: 186,073 shares; 2025Q2: 9,726 shares; 2025Q3: 164,713 shares; 2025Q4: 12,080 shares; 2026Q1: 21,472 shares; 2026Q2: 13,493 shares 13,493$1.11M<0.01%-7,979Timeline
FLWS1 800 FLOWERS 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: 27,982 shares; 2025Q4: not reported; 2026Q1: 377,138 shares; 2026Q2: 318,276 shares 318,276$1.11M<0.01%-58,862Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,383 shares; 2024Q4: 203,999 shares; 2025Q1: 214,234 shares; 2025Q2: 189,165 shares; 2025Q3: 166,283 shares; 2025Q4: 68,037 shares; 2026Q1: 93,553 shares; 2026Q2: 110,939 shares 110,939$1.11M<0.01%+17,386Timeline
GHMGRAHAM 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: 4,536 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,900 shares 8,900$1.1M<0.01%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,014 shares; 2025Q2: 31,699 shares; 2025Q3: 16,291 shares; 2025Q4: 23,988 shares; 2026Q1: 24,270 shares; 2026Q2: 36,349 shares 36,349$1.09M<0.01%+12,079Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,191 shares; 2024Q4: 13,083 shares; 2025Q1: 65,520 shares; 2025Q2: not reported; 2025Q3: 26,934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,149 shares 11,149$1.09M<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,101 shares; 2025Q4: 204,644 shares; 2026Q1: 366,049 shares; 2026Q2: 118,817 shares 118,817$1.08M<0.01%-247,232Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,532 shares; 2024Q4: 36,750 shares; 2025Q1: 125,004 shares; 2025Q2: 337,311 shares; 2025Q3: 97,319 shares; 2025Q4: 205,634 shares; 2026Q1: 182,101 shares; 2026Q2: 13,086 shares 13,086$1.08M<0.01%-169,015Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,697 shares; 2024Q4: 77,697 shares; 2025Q1: not reported; 2025Q2: 124,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,163 shares; 2026Q2: 84,988 shares 84,988$1.08M<0.01%+4,825Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,930 shares; 2025Q4: not reported; 2026Q1: 69,394 shares; 2026Q2: 137,583 shares 137,583$1.07M<0.01%+68,189Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,033 shares 4,033$1.07M<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,858 shares; 2025Q4: not reported; 2026Q1: 32,223 shares; 2026Q2: 40,948 shares 40,948$1.07M<0.01%+8,725Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,767 shares; 2025Q4: 1,291,490 shares; 2026Q1: 767,708 shares; 2026Q2: 418,694 shares 418,694$1.07M<0.01%-349,014Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,590 shares; 2024Q4: 527,355 shares; 2025Q1: 484,496 shares; 2025Q2: 180,460 shares; 2025Q3: not reported; 2025Q4: 97,480 shares; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$1.07M<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,875 shares; 2026Q1: 61,836 shares; 2026Q2: 236,466 shares 236,466$1.06M<0.01%+174,630Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,307 shares 8,307$1.06M<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,416 shares; 2024Q4: 36,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,275 shares; 2025Q4: 265,027 shares; 2026Q1: 155,495 shares; 2026Q2: 227,003 shares 227,003$1.06M<0.01%+71,508Timeline
OGGOSISKO GOLD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430,613 shares 430,613$1.06M<0.01%newTimeline
MBOTMICROBOT 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: not reported; 2025Q4: not reported; 2026Q1: 481,045 shares; 2026Q2: 541,963 shares 541,963$1.06M<0.01%+60,918Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,899 shares; 2025Q1: 615,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,079 shares; 2026Q1: not reported; 2026Q2: 452,757 shares 452,757$1.05M<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,070 shares; 2024Q4: 17,051 shares; 2025Q1: 197,237 shares; 2025Q2: 53,493 shares; 2025Q3: 28,376 shares; 2025Q4: 8,195 shares; 2026Q1: 9,511 shares; 2026Q2: 13,174 shares 13,174$1.05M<0.01%+3,663Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,588 shares; 2024Q4: 117,942 shares; 2025Q1: 61,618 shares; 2025Q2: 96,306 shares; 2025Q3: 55,618 shares; 2025Q4: 153,878 shares; 2026Q1: 384,899 shares; 2026Q2: 232,306 shares 232,306$1.05M<0.01%-152,593Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,491 shares; 2026Q2: 100,000 shares 100,000$1.05M<0.01%-53,491Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,700 shares; 2024Q4: 52,729 shares; 2025Q1: 99,429 shares; 2025Q2: 42,529 shares; 2025Q3: 132,777 shares; 2025Q4: 70,081 shares; 2026Q1: not reported; 2026Q2: 122,815 shares 122,815$1.05M<0.01%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,133 shares; 2026Q1: 158,133 shares; 2026Q2: 158,133 shares 158,133$1.05M<0.01%0Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,692 shares 29,692$1.04M<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,754 shares; 2025Q4: not reported; 2026Q1: 126,201 shares; 2026Q2: 140,124 shares 140,124$1.04M<0.01%+13,923Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,102 shares; 2024Q4: 175,296 shares; 2025Q1: 332,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,713 shares 48,713$1.04M<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,387 shares; 2024Q4: 644,511 shares; 2025Q1: 83,114 shares; 2025Q2: 585,779 shares; 2025Q3: 316,211 shares; 2025Q4: 36,333 shares; 2026Q1: 499,791 shares; 2026Q2: 253,255 shares 253,255$1.04M<0.01%-246,536Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,641 shares; 2025Q4: not reported; 2026Q1: 183,212 shares; 2026Q2: 111,032 shares 111,032$1.04M<0.01%-72,180Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,929 shares; 2025Q3: 278,988 shares; 2025Q4: not reported; 2026Q1: 60,940 shares; 2026Q2: 11,528 shares 11,528$1.02M<0.01%-49,412Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,532 shares; 2025Q3: 47,228 shares; 2025Q4: not reported; 2026Q1: 17,435 shares; 2026Q2: 10,471 shares 10,471$1.02M<0.01%-6,964Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,137 shares; 2024Q4: 392,155 shares; 2025Q1: not reported; 2025Q2: 41,747 shares; 2025Q3: not reported; 2025Q4: 273,883 shares; 2026Q1: 358,906 shares; 2026Q2: 190,692 shares 190,692$1.02M<0.01%-168,214Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,031 shares; 2024Q4: 5,500 shares; 2025Q1: 43,905 shares; 2025Q2: 101,100 shares; 2025Q3: not reported; 2025Q4: 50,433 shares; 2026Q1: 149,499 shares; 2026Q2: 13,252 shares 13,252$1.02M<0.01%-136,247Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,342 shares; 2024Q4: 600 shares; 2025Q1: 68,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,133 shares; 2026Q2: 2,800 shares 2,800$1.02M<0.01%-18,333Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,435 shares; 2024Q4: 8,901 shares; 2025Q1: 14,113 shares; 2025Q2: not reported; 2025Q3: 237,371 shares; 2025Q4: 113,727 shares; 2026Q1: 28,492 shares; 2026Q2: 25,105 shares 25,105$1.01M<0.01%-3,387Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,603 shares; 2024Q4: 839,664 shares; 2025Q1: 154,200 shares; 2025Q2: 1,763,803 shares; 2025Q3: 1,595,988 shares; 2025Q4: 5,678,166 shares; 2026Q1: 5,581,405 shares; 2026Q2: 446,896 shares 446,896$1.01M<0.01%-5,134,509Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,151 shares; 2024Q4: 45,927 shares; 2025Q1: not reported; 2025Q2: 522,298 shares; 2025Q3: not reported; 2025Q4: 95,054 shares; 2026Q1: 719,618 shares; 2026Q2: 35,094 shares 35,094$1.01M<0.01%-684,524Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,545 shares; 2024Q4: 1,017,539 shares; 2025Q1: 1,254,696 shares; 2025Q2: 2,894,072 shares; 2025Q3: 1,308,861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,354,193 shares 2,354,193$1.01M<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,029 shares; 2024Q4: 4,490 shares; 2025Q1: not reported; 2025Q2: 3,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,042 shares 7,042$1.01M<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 912,299 shares; 2025Q4: 669,742 shares; 2026Q1: 439,952 shares; 2026Q2: 70,286 shares 70,286$1.01M<0.01%-369,666Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,373 shares; 2024Q4: not reported; 2025Q1: 181,671 shares; 2025Q2: 462,512 shares; 2025Q3: 1,014,180 shares; 2025Q4: 2,361,120 shares; 2026Q1: 62 shares; 2026Q2: 40,981 shares 40,981$1.01M<0.01%+40,919Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,300 shares; 2024Q4: 493,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,058 shares; 2025Q4: 290,372 shares; 2026Q1: 207,164 shares; 2026Q2: 173,556 shares 173,556$1M<0.01%-33,608Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,099 shares 176,099$1M<0.01%newTimeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1M<0.01%0Timeline
MESHMESHFLOW 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$1M<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,067 shares; 2026Q1: 7,700 shares; 2026Q2: 11,426 shares 11,426$991K<0.01%+3,726Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,879 shares; 2024Q4: 52,906 shares; 2025Q1: 156,635 shares; 2025Q2: 39,914 shares; 2025Q3: 197,320 shares; 2025Q4: 79,214 shares; 2026Q1: 105,006 shares; 2026Q2: 123,714 shares 123,714$991K<0.01%+18,708Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,401 shares; 2026Q1: not reported; 2026Q2: 139,843 shares 139,843$990K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,108 shares; 2024Q4: 1,936,666 shares; 2025Q1: 208,317 shares; 2025Q2: not reported; 2025Q3: 15,339 shares; 2025Q4: not reported; 2026Q1: 917,072 shares; 2026Q2: 38,053 shares 38,053$989K<0.01%-879,019Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,248 shares; 2024Q4: 18,007 shares; 2025Q1: 106,131 shares; 2025Q2: 25,413 shares; 2025Q3: 49,429 shares; 2025Q4: 87,447 shares; 2026Q1: 44,045 shares; 2026Q2: 108,057 shares 108,057$985K<0.01%+64,012Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269,006 shares; 2025Q4: 1,850,631 shares; 2026Q1: not reported; 2026Q2: 44,224 shares 44,224$985K<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,776 shares; 2024Q4: 371,700 shares; 2025Q1: 130,663 shares; 2025Q2: 167,976 shares; 2025Q3: 67,500 shares; 2025Q4: 65,387 shares; 2026Q1: not reported; 2026Q2: 61,863 shares 61,863$981K<0.01%newTimeline

Options

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

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