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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
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,720 shares; 2024Q4: 2,456,102 shares; 2025Q1: 618,252 shares; 2025Q2: 31,581 shares; 2025Q3: 360,200 shares; 2025Q4: 111,374 shares; 2026Q1: not reported; 2026Q2: 90,167 shares 90,167$980K<0.01%newTimeline
HYNEHOYNE 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: 36,629 shares; 2026Q1: 33,707 shares; 2026Q2: 58,514 shares 58,514$980K<0.01%+24,807Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,280 shares; 2024Q4: 52,104 shares; 2025Q1: 54,038 shares; 2025Q2: 33,269 shares; 2025Q3: 58,082 shares; 2025Q4: 127,810 shares; 2026Q1: not reported; 2026Q2: 70,631 shares 70,631$974K<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS 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: 38,460 shares; 2025Q4: 11,200 shares; 2026Q1: not reported; 2026Q2: 32,399 shares 32,399$971K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,371 shares; 2024Q4: 52,038 shares; 2025Q1: 86,123 shares; 2025Q2: 78,917 shares; 2025Q3: 18,292 shares; 2025Q4: 24,522 shares; 2026Q1: 128,013 shares; 2026Q2: 14,091 shares 14,091$971K<0.01%-113,922Timeline
IWXISHARES 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: 9,227 shares 9,227$970K<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,675 shares; 2024Q4: not reported; 2025Q1: 37,243 shares; 2025Q2: 181,909 shares; 2025Q3: 54,816 shares; 2025Q4: 98,416 shares; 2026Q1: 158,454 shares; 2026Q2: 14,878 shares 14,878$968K<0.01%-143,576Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,590 shares 41,590$965K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,977 shares; 2024Q4: 29,678 shares; 2025Q1: 26,025 shares; 2025Q2: 23,855 shares; 2025Q3: not reported; 2025Q4: 4,457 shares; 2026Q1: not reported; 2026Q2: 2,921 shares 2,921$963K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,520 shares; 2025Q1: 251,570 shares; 2025Q2: 643,998 shares; 2025Q3: 786,956 shares; 2025Q4: 678,550 shares; 2026Q1: 564,665 shares; 2026Q2: 19,196 shares 19,196$959K<0.01%-545,469Timeline
LPCVLAUNCHPAD CADENZA ACQU 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: 96,130 shares; 2026Q2: 96,130 shares 96,130$959K<0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,772 shares; 2026Q2: 17,862 shares 17,862$959K<0.01%-58,910Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,642 shares 10,642$956K<0.01%newTimeline
VOCVOC ENERGY 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: 248,414 shares; 2026Q2: 331,654 shares 331,654$955K<0.01%+83,240Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,498 shares; 2026Q1: 433,768 shares; 2026Q2: 68,866 shares 68,866$954K<0.01%-364,902Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,880 shares; 2025Q1: 208,532 shares; 2025Q2: not reported; 2025Q3: 299,461 shares; 2025Q4: 1,080,128 shares; 2026Q1: 995,973 shares; 2026Q2: 835,124 shares 835,124$952K<0.01%-160,849Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,859 shares; 2024Q4: 597,794 shares; 2025Q1: 450,391 shares; 2025Q2: 181,187 shares; 2025Q3: 149,715 shares; 2025Q4: 496,081 shares; 2026Q1: 560,436 shares; 2026Q2: 531,856 shares 531,856$947K<0.01%-28,580Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$946K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,399 shares; 2026Q2: 11,300 shares 11,300$946K<0.01%+5,901Timeline
OTGAOTG 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: 225,000 shares; 2026Q1: 147,745 shares; 2026Q2: 93,077 shares 93,077$946K<0.01%-54,668Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,571 shares; 2024Q4: 41,850 shares; 2025Q1: 57,382 shares; 2025Q2: 24,671 shares; 2025Q3: 11,829 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,792 shares 52,792$945K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,822 shares; 2024Q4: 305,920 shares; 2025Q1: 244,697 shares; 2025Q2: 147,138 shares; 2025Q3: 99,597 shares; 2025Q4: 84,329 shares; 2026Q1: 276,420 shares; 2026Q2: 4,115 shares 4,115$945K<0.01%-272,305Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,700 shares 30,700$945K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,495 shares; 2024Q4: 98,025 shares; 2025Q1: 32,102 shares; 2025Q2: 84,725 shares; 2025Q3: not reported; 2025Q4: 82,736 shares; 2026Q1: 123,128 shares; 2026Q2: 106,480 shares 106,480$944K<0.01%-16,648Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,972 shares; 2024Q4: 44,293 shares; 2025Q1: 415,409 shares; 2025Q2: 1,284,616 shares; 2025Q3: 227,079 shares; 2025Q4: 11,734 shares; 2026Q1: not reported; 2026Q2: 32,237 shares 32,237$944K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,868 shares; 2024Q4: 8,999 shares; 2025Q1: 4,825 shares; 2025Q2: 6,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,931 shares; 2026Q2: 4,906 shares 4,906$943K<0.01%+2,975Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,641 shares 149,641$943K<0.01%newTimeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,695 shares; 2026Q2: 128,755 shares 128,755$941K<0.01%+50,060Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,470 shares; 2024Q4: 178,550 shares; 2025Q1: 222,539 shares; 2025Q2: 46,899 shares; 2025Q3: 7,727 shares; 2025Q4: not reported; 2026Q1: 328,043 shares; 2026Q2: 20,180 shares 20,180$941K<0.01%-307,863Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,212 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,499 shares 144,499$935K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,856 shares 22,856$933K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,700 shares; 2024Q4: 133,191 shares; 2025Q1: 67,820 shares; 2025Q2: 35,352 shares; 2025Q3: 114,075 shares; 2025Q4: 110,621 shares; 2026Q1: 58,354 shares; 2026Q2: 177,471 shares 177,471$932K<0.01%+119,117Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,446 shares; 2025Q1: 251,136 shares; 2025Q2: 111,971 shares; 2025Q3: 35,407 shares; 2025Q4: 19,825 shares; 2026Q1: 31,286 shares; 2026Q2: 162,186 shares 162,186$928K<0.01%+130,900Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,086 shares; 2025Q4: 714,579 shares; 2026Q1: 739,780 shares; 2026Q2: 13,309 shares 13,309$927K<0.01%-726,471Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,003 shares; 2024Q4: 374,941 shares; 2025Q1: 48,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,894 shares 4,894$922K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,722 shares; 2025Q3: 62,717 shares; 2025Q4: 40,558 shares; 2026Q1: 173,179 shares; 2026Q2: 328,332 shares 328,332$919K<0.01%+155,153Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,012 shares; 2025Q2: 112,000 shares; 2025Q3: 813,079 shares; 2025Q4: 604,481 shares; 2026Q1: not reported; 2026Q2: 186,296 shares 186,296$918K<0.01%newTimeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,825 shares 8,825$918K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,264 shares; 2025Q2: 521,400 shares; 2025Q3: 419,118 shares; 2025Q4: 170,758 shares; 2026Q1: not reported; 2026Q2: 211,993 shares 211,993$916K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,638 shares; 2024Q4: 147,583 shares; 2025Q1: 1,206,458 shares; 2025Q2: 992,004 shares; 2025Q3: 851,465 shares; 2025Q4: 1,284,806 shares; 2026Q1: 1,292,478 shares; 2026Q2: 13,124 shares 13,124$916K<0.01%-1,279,354Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,511 shares; 2025Q2: 155,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,004 shares; 2026Q2: 183,805 shares 183,805$915K<0.01%+86,801Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,024 shares; 2025Q2: 26,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,602 shares 10,602$914K<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,954 shares; 2025Q3: 30,593 shares; 2025Q4: not reported; 2026Q1: 39,948 shares; 2026Q2: 38,074 shares 38,074$911K<0.01%-1,874Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 137,597 shares; 2025Q1: 34,434 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 65,227 shares; 2026Q1: 27,463 shares; 2026Q2: 4,199 shares 4,199$908K<0.01%-23,264Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,615 shares; 2024Q4: 692,803 shares; 2025Q1: 535,103 shares; 2025Q2: 376,242 shares; 2025Q3: 171,834 shares; 2025Q4: not reported; 2026Q1: 9,628 shares; 2026Q2: 8,174 shares 8,174$908K<0.01%-1,454Timeline
PREPRENETICS GLOBAL 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: 50,025 shares; 2026Q1: 73,332 shares; 2026Q2: 47,327 shares 47,327$905K<0.01%-26,005Timeline
NNOXNANO X IMAGING 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: 778,417 shares 778,417$903K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,259 shares 4,259$900K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,843 shares; 2026Q2: 12,271 shares 12,271$898K<0.01%-46,572Timeline
NGENNERVGEN PHARMA 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: 200,359 shares; 2026Q2: 435,962 shares 435,962$898K<0.01%+235,603Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535,756 shares; 2025Q3: 2,495,203 shares; 2025Q4: 1,355,209 shares; 2026Q1: 723,520 shares; 2026Q2: 51,164 shares 51,164$893K<0.01%-672,356Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,289 shares; 2024Q4: 137,922 shares; 2025Q1: 139,462 shares; 2025Q2: 140,010 shares; 2025Q3: 237,927 shares; 2025Q4: 14,000 shares; 2026Q1: 71,681 shares; 2026Q2: 29,089 shares 29,089$890K<0.01%-42,592Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,562 shares; 2024Q4: 153,316 shares; 2025Q1: 331,428 shares; 2025Q2: 85,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,243 shares 209,243$889K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,376 shares; 2026Q2: 32,376 shares 32,376$882K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,838 shares; 2024Q4: 731,232 shares; 2025Q1: not reported; 2025Q2: 651,171 shares; 2025Q3: 351,626 shares; 2025Q4: 106,038 shares; 2026Q1: 78,691 shares; 2026Q2: 12,136 shares 12,136$879K<0.01%-66,555Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 799,435 shares; 2025Q1: 1,195,744 shares; 2025Q2: 53,555 shares; 2025Q3: 22,210 shares; 2025Q4: 11,638 shares; 2026Q1: not reported; 2026Q2: 19,589 shares 19,589$879K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 68,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,982 shares; 2025Q4: 205,895 shares; 2026Q1: 395,038 shares; 2026Q2: 310,181 shares 310,181$878K<0.01%-84,857Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,400 shares; 2026Q2: 30,929 shares 30,929$878K<0.01%+18,529Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,138 shares; 2025Q3: 22,190 shares; 2025Q4: 10,241 shares; 2026Q1: not reported; 2026Q2: 44,465 shares 44,465$875K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,431 shares; 2026Q1: not reported; 2026Q2: 14,116 shares 14,116$875K<0.01%newTimeline
SQNSSEQUANS COMMUNICATIONS 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: 111,193 shares; 2025Q4: 145,424 shares; 2026Q1: 232,648 shares; 2026Q2: 257,194 shares 257,194$874K<0.01%+24,546Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840 shares; 2024Q4: not reported; 2025Q1: 41,977 shares; 2025Q2: 128,192 shares; 2025Q3: 103,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,933 shares 4,933$874K<0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,765 shares; 2025Q3: 1,533,588 shares; 2025Q4: 10,844,270 shares; 2026Q1: 3,689,838 shares; 2026Q2: 15,169 shares 15,169$874K<0.01%-3,674,669Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: not reported; 2025Q1: 271,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,428 shares 34,428$872K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,556 shares; 2024Q4: 3,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 7,137 shares; 2026Q1: not reported; 2026Q2: 8,740 shares 8,740$870K<0.01%newTimeline
CMDBCOSTAMARE BULKERS 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: 56,859 shares; 2026Q2: 49,515 shares 49,515$869K<0.01%-7,344Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,873 shares; 2024Q4: 192,726 shares; 2025Q1: 156,992 shares; 2025Q2: 380,116 shares; 2025Q3: 321,185 shares; 2025Q4: 16,800 shares; 2026Q1: 523,515 shares; 2026Q2: 23,000 shares 23,000$868K<0.01%-500,515Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,808 shares; 2024Q4: 694,971 shares; 2025Q1: 535,268 shares; 2025Q2: 783,506 shares; 2025Q3: 331,311 shares; 2025Q4: not reported; 2026Q1: 670,951 shares; 2026Q2: 79,354 shares 79,354$865K<0.01%-591,597Timeline
DMRCDIGIMARC 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: 104,864 shares 104,864$862K<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,844 shares; 2025Q1: 21,080 shares; 2025Q2: not reported; 2025Q3: 92,991 shares; 2025Q4: 88,136 shares; 2026Q1: 37,273 shares; 2026Q2: 31,172 shares 31,172$858K<0.01%-6,101Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,166 shares; 2025Q3: 49,120 shares; 2025Q4: 152,135 shares; 2026Q1: 25,301 shares; 2026Q2: 105,722 shares 105,722$857K<0.01%+80,421Timeline
DSACDAEDALUS SPL ACQUISITION 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: 85,620 shares; 2026Q2: 84,929 shares 84,929$857K<0.01%-691Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,529 shares; 2024Q4: not reported; 2025Q1: 237,485 shares; 2025Q2: 371,498 shares; 2025Q3: 262,586 shares; 2025Q4: 261,461 shares; 2026Q1: 185,875 shares; 2026Q2: 61,632 shares 61,632$856K<0.01%-124,243Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,251 shares; 2024Q4: not reported; 2025Q1: 38,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,200 shares; 2026Q1: not reported; 2026Q2: 17,981 shares 17,981$855K<0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,440 shares; 2026Q2: 67,045 shares 67,045$854K<0.01%+14,605Timeline
GUTSFRACTYL 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: 1,769,776 shares; 2025Q4: 5,926,745 shares; 2026Q1: 807,796 shares; 2026Q2: 1,080,667 shares 1,080,667$854K<0.01%+272,871Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,793 shares; 2026Q2: 19,287 shares 19,287$851K<0.01%-12,506Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,991,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,524 shares; 2026Q2: 74,020 shares 74,020$849K<0.01%-4,504Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,607 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,180 shares 31,180$848K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,660 shares; 2024Q4: 51,817 shares; 2025Q1: 976,676 shares; 2025Q2: 874,543 shares; 2025Q3: 222,511 shares; 2025Q4: 214,844 shares; 2026Q1: 356,556 shares; 2026Q2: 95,047 shares 95,047$841K<0.01%-261,509Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,833 shares; 2024Q4: 118,543 shares; 2025Q1: 23,486 shares; 2025Q2: not reported; 2025Q3: 63,092 shares; 2025Q4: 156,905 shares; 2026Q1: 248,993 shares; 2026Q2: 109,649 shares 109,649$837K<0.01%-139,344Timeline
TGTREDEGAR 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: 198,770 shares; 2026Q1: 196,738 shares; 2026Q2: 104,968 shares 104,968$836K<0.01%-91,770Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,079 shares; 2026Q1: not reported; 2026Q2: 116,842 shares 116,842$835K<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,647 shares; 2024Q4: 53,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,242 shares; 2025Q4: 29,310 shares; 2026Q1: 20,888 shares; 2026Q2: 8,800 shares 8,800$834K<0.01%-12,088Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,754,403 shares; 2026Q2: 398,790 shares 398,790$833K<0.01%-2,355,613Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,437 shares; 2024Q4: 7,597 shares; 2025Q1: 8,297 shares; 2025Q2: 5,461 shares; 2025Q3: not reported; 2025Q4: 80,505 shares; 2026Q1: 14,200 shares; 2026Q2: 11,477 shares 11,477$833K<0.01%-2,723Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,476 shares; 2024Q4: not reported; 2025Q1: 51,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,618 shares; 2026Q1: 73,986 shares; 2026Q2: 72,939 shares 72,939$829K<0.01%-1,047Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,516 shares; 2024Q4: 25,062 shares; 2025Q1: 178,676 shares; 2025Q2: 38,559 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$829K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,662 shares; 2025Q1: 34,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,138 shares; 2026Q2: 17,086 shares 17,086$828K<0.01%-19,052Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029 shares; 2024Q4: 10,523 shares; 2025Q1: 19,018 shares; 2025Q2: 14,787 shares; 2025Q3: 8,874 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,097 shares 11,097$828K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,733 shares; 2026Q2: 26,228 shares 26,228$823K<0.01%-26,505Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,886 shares; 2024Q4: 10,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,007 shares; 2026Q2: 22,216 shares 22,216$822K<0.01%+7,209Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,699 shares; 2026Q2: 23,079 shares 23,079$820K<0.01%-2,620Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,015 shares; 2024Q4: not reported; 2025Q1: 63,063 shares; 2025Q2: not reported; 2025Q3: 90,033 shares; 2025Q4: 50,648 shares; 2026Q1: 59,160 shares; 2026Q2: 75,960 shares 75,960$814K<0.01%+16,800Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 14,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,214 shares; 2025Q4: 26,470 shares; 2026Q1: 17,044 shares; 2026Q2: 7,398 shares 7,398$809K<0.01%-9,646Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,574 shares; 2026Q2: 86,582 shares 86,582$808K<0.01%-184,992Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,506 shares; 2024Q4: 19,087 shares; 2025Q1: 13,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,344 shares; 2026Q1: 215,746 shares; 2026Q2: 26,298 shares 26,298$807K<0.01%-189,448Timeline
RPVINVESCO 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: 7,092 shares 7,092$807K<0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,513 shares 32,513$800K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,957 shares; 2026Q2: 216,841 shares 216,841$800K<0.01%+74,884Timeline
CNTBCONNECT BIOPHARMA 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: 58,031 shares; 2025Q4: 128,368 shares; 2026Q1: 66,013 shares; 2026Q2: 335,642 shares 335,642$799K<0.01%+269,629Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,745 shares; 2025Q1: 203,781 shares; 2025Q2: 119,730 shares; 2025Q3: 333,757 shares; 2025Q4: 509,225 shares; 2026Q1: 350,719 shares; 2026Q2: 141,904 shares 141,904$796K<0.01%-208,815Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,086 shares; 2025Q2: 33,384 shares; 2025Q3: 189,136 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,580 shares 194,580$796K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,789,230 shares; 2024Q4: 1,373,344 shares; 2025Q1: 3,582,725 shares; 2025Q2: 5,335,961 shares; 2025Q3: 1,561,515 shares; 2025Q4: 99,817 shares; 2026Q1: 31,930 shares; 2026Q2: 31,212 shares 31,212$795K<0.01%-718Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,092 shares 60,092$794K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,556 shares; 2026Q1: not reported; 2026Q2: 92,933 shares 92,933$793K<0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,417 shares; 2024Q4: 488,889 shares; 2025Q1: 228,418 shares; 2025Q2: 175,862 shares; 2025Q3: 83,219 shares; 2025Q4: 155,680 shares; 2026Q1: 169,616 shares; 2026Q2: 72,039 shares 72,039$791K<0.01%-97,577Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,527 shares; 2024Q4: 348,747 shares; 2025Q1: not reported; 2025Q2: 379,162 shares; 2025Q3: 143,156 shares; 2025Q4: 1,381,288 shares; 2026Q1: 1,861,146 shares; 2026Q2: 204,856 shares 204,856$789K<0.01%-1,656,290Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,718 shares; 2026Q1: 53,678 shares; 2026Q2: 19,865 shares 19,865$785K<0.01%-33,813Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,888 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,667 shares 38,667$784K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,886 shares; 2025Q2: 115,876 shares; 2025Q3: 99,066 shares; 2025Q4: 15,853 shares; 2026Q1: 62,103 shares; 2026Q2: 28,132 shares 28,132$782K<0.01%-33,971Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,617 shares 6,617$781K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 53,401 shares; 2025Q2: 226,789 shares; 2025Q3: 174,196 shares; 2025Q4: 222,948 shares; 2026Q1: 190,472 shares; 2026Q2: 31,743 shares 31,743$778K<0.01%-158,729Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,684 shares; 2025Q1: 263,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,937 shares 77,937$772K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,300 shares 15,300$772K<0.01%newTimeline
EDRYEURODRY 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: 10,806 shares; 2026Q2: 35,176 shares 35,176$770K<0.01%+24,370Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,441 shares; 2024Q4: 6,556 shares; 2025Q1: 10,273 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 42,460 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$769K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,071 shares; 2026Q2: 1,240 shares 1,240$765K<0.01%-9,831Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,541 shares; 2025Q2: 93,700 shares; 2025Q3: 862,825 shares; 2025Q4: 397,636 shares; 2026Q1: 2,256,172 shares; 2026Q2: 161,368 shares 161,368$763K<0.01%-2,094,804Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,882 shares; 2026Q1: 77,491 shares; 2026Q2: 334,650 shares 334,650$763K<0.01%+257,159Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 242,290 shares; 2025Q1: 497,979 shares; 2025Q2: 83,348 shares; 2025Q3: 577,779 shares; 2025Q4: 61,830 shares; 2026Q1: 2,791,991 shares; 2026Q2: 2,110,038 shares 2,110,038$760K<0.01%-681,953Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,697 shares; 2026Q2: 159,384 shares 159,384$755K<0.01%+126,687Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,847 shares; 2026Q1: not reported; 2026Q2: 8,120 shares 8,120$755K<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,118 shares 22,118$752K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100$752K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,025 shares; 2024Q4: 433,377 shares; 2025Q1: not reported; 2025Q2: 7,047 shares; 2025Q3: not reported; 2025Q4: 4,449 shares; 2026Q1: 68,638 shares; 2026Q2: 7,464 shares 7,464$749K<0.01%-61,174Timeline
TSBKTIMBERLAND 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: 5,255 shares; 2026Q2: 16,617 shares 16,617$745K<0.01%+11,362Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 102,509 shares; 2025Q4: 77,546 shares; 2026Q1: 146,596 shares; 2026Q2: 79,331 shares 79,331$744K<0.01%-67,265Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,720 shares 28,720$739K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,744 shares; 2024Q4: 55,054 shares; 2025Q1: 77,055 shares; 2025Q2: not reported; 2025Q3: 42,858 shares; 2025Q4: 375,839 shares; 2026Q1: 5,609 shares; 2026Q2: 21,067 shares 21,067$738K<0.01%+15,458Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,472 shares 326,472$738K<0.01%newTimeline
CMPXCOMPASS 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: 1,263,647 shares; 2026Q1: not reported; 2026Q2: 334,869 shares 334,869$733K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,865 shares; 2024Q4: 323,781 shares; 2025Q1: 152,333 shares; 2025Q2: 77,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385,149 shares 385,149$732K<0.01%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,444 shares; 2026Q2: 159,881 shares 159,881$729K<0.01%+123,437Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,298 shares; 2026Q2: 8,214 shares 8,214$728K<0.01%-23,084Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,968 shares 21,968$724K<0.01%newTimeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,573 shares; 2025Q3: 78,535 shares; 2025Q4: 90,872 shares; 2026Q1: 98,976 shares; 2026Q2: 51,518 shares 51,518$723K<0.01%-47,458Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,635 shares; 2025Q3: 71,662 shares; 2025Q4: 101,038 shares; 2026Q1: 69,661 shares; 2026Q2: 98,879 shares 98,879$720K<0.01%+29,218Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,980 shares; 2024Q4: 36,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,832 shares; 2026Q1: 471,241 shares; 2026Q2: 39,700 shares 39,700$720K<0.01%-431,541Timeline
LTBRLIGHTBRIDGE 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: 105,361 shares; 2026Q2: 81,875 shares 81,875$720K<0.01%-23,486Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,896 shares; 2026Q1: 56,924 shares; 2026Q2: 61,342 shares 61,342$717K<0.01%+4,418Timeline
LIFEETHOS 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: 39,510 shares 39,510$717K<0.01%newTimeline
IAIISHARES 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: 4,087 shares 4,087$717K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,555 shares; 2024Q4: not reported; 2025Q1: 37,334 shares; 2025Q2: 234,207 shares; 2025Q3: 113,530 shares; 2025Q4: not reported; 2026Q1: 5,727 shares; 2026Q2: 5,637 shares 5,637$715K<0.01%-90Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,140 shares 22,140$715K<0.01%newTimeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,251 shares; 2025Q4: 918,075 shares; 2026Q1: 1,691,500 shares; 2026Q2: 1,131,956 shares 1,131,956$713K<0.01%-559,544Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 859,831 shares; 2026Q2: 745,350 shares 745,350$708K<0.01%-114,481Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,887 shares; 2024Q4: 51,325 shares; 2025Q1: 91,419 shares; 2025Q2: 110,127 shares; 2025Q3: 123,681 shares; 2025Q4: 195,554 shares; 2026Q1: 133,297 shares; 2026Q2: 50,029 shares 50,029$705K<0.01%-83,268Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,198 shares; 2026Q2: 6,030 shares 6,030$705K<0.01%-13,168Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,749 shares; 2025Q2: 53,680 shares; 2025Q3: 36,985 shares; 2025Q4: 28,264 shares; 2026Q1: 4,945 shares; 2026Q2: 8,300 shares 8,300$704K<0.01%+3,355Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,760 shares; 2025Q3: 32,125 shares; 2025Q4: 161,210 shares; 2026Q1: not reported; 2026Q2: 228,320 shares 228,320$703K<0.01%newTimeline
WHIRLPOOL CORPWHIRLPOOL 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$701K<0.01%0
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,300 shares; 2026Q2: 10,908 shares 10,908$701K<0.01%+1,608Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 827 shares; 2025Q1: 2,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares; 2026Q1: 277 shares; 2026Q2: 157 shares 157$701K<0.01%-120Timeline
FNWBFIRST NORTHWEST 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: 48,427 shares; 2026Q2: 64,525 shares 64,525$698K<0.01%+16,098Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,508 shares; 2024Q4: 355,614 shares; 2025Q1: 59,111 shares; 2025Q2: 101,065 shares; 2025Q3: 838,728 shares; 2025Q4: 352,810 shares; 2026Q1: 60,449 shares; 2026Q2: 82,633 shares 82,633$697K<0.01%+22,184Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,126 shares; 2025Q1: not reported; 2025Q2: 841,579 shares; 2025Q3: 597,044 shares; 2025Q4: 23,104 shares; 2026Q1: 114,028 shares; 2026Q2: 7,346 shares 7,346$697K<0.01%-106,682Timeline
APAMPCO-PITTSBURG 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: 208,342 shares; 2026Q1: 161,291 shares; 2026Q2: 80,361 shares 80,361$695K<0.01%-80,930Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,149 shares; 2024Q4: not reported; 2025Q1: 76,610 shares; 2025Q2: 64,566 shares; 2025Q3: 198,139 shares; 2025Q4: 104,693 shares; 2026Q1: 24,929 shares; 2026Q2: 329,935 shares 329,935$693K<0.01%+305,006Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,060 shares; 2025Q1: 243,005 shares; 2025Q2: 609,354 shares; 2025Q3: 445,576 shares; 2025Q4: 673,252 shares; 2026Q1: 15,792 shares; 2026Q2: 30,245 shares 30,245$693K<0.01%+14,453Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,304 shares; 2025Q2: 12,540 shares; 2025Q3: 46,420 shares; 2025Q4: 39,317 shares; 2026Q1: 56,250 shares; 2026Q2: 46,305 shares 46,305$691K<0.01%-9,945Timeline
XZOEXZEO 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: 111,565 shares; 2026Q1: 188,451 shares; 2026Q2: 40,872 shares 40,872$690K<0.01%-147,579Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,546 shares; 2025Q1: not reported; 2025Q2: 11,947 shares; 2025Q3: 341,963 shares; 2025Q4: 56,013 shares; 2026Q1: 72,201 shares; 2026Q2: 21,481 shares 21,481$688K<0.01%-50,720Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,936 shares; 2025Q4: 38,244 shares; 2026Q1: not reported; 2026Q2: 18,344 shares 18,344$688K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,505 shares; 2025Q1: 18,653 shares; 2025Q2: 12,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,350 shares; 2026Q2: 18,853 shares 18,853$688K<0.01%-7,497Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 236,420 shares; 2025Q1: 278,521 shares; 2025Q2: 91,604 shares; 2025Q3: 44,116 shares; 2025Q4: not reported; 2026Q1: 32,473 shares; 2026Q2: 33,629 shares 33,629$687K<0.01%+1,156Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,488 shares 79,488$687K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,326 shares; 2025Q1: 31,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,832 shares; 2026Q1: 758,117 shares; 2026Q2: 532,342 shares 532,342$687K<0.01%-225,775Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,229 shares; 2024Q4: 282,181 shares; 2025Q1: 358,975 shares; 2025Q2: 419,414 shares; 2025Q3: 282,804 shares; 2025Q4: 180,692 shares; 2026Q1: 179,641 shares; 2026Q2: 35,836 shares 35,836$682K<0.01%-143,805Timeline
TDVIFIRST 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: 21,374 shares 21,374$679K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,667 shares; 2025Q2: 82,967 shares; 2025Q3: not reported; 2025Q4: 42,145 shares; 2026Q1: not reported; 2026Q2: 30,930 shares 30,930$674K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,464 shares; 2024Q4: 812,306 shares; 2025Q1: 9,102 shares; 2025Q2: 13,100 shares; 2025Q3: 958,829 shares; 2025Q4: 256,933 shares; 2026Q1: 95,954 shares; 2026Q2: 8,501 shares 8,501$674K<0.01%-87,453Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,160 shares; 2024Q4: 43,969 shares; 2025Q1: not reported; 2025Q2: 53,678 shares; 2025Q3: 46,630 shares; 2025Q4: 339,240 shares; 2026Q1: 237,346 shares; 2026Q2: 687,364 shares 687,364$674K<0.01%+450,018Timeline
BLFSBIOLIFE 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: 23,692 shares 23,692$669K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,202 shares; 2025Q2: 69,039 shares; 2025Q3: 51,909 shares; 2025Q4: 44,058 shares; 2026Q1: 61,511 shares; 2026Q2: 48,655 shares 48,655$669K<0.01%-12,856Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,121 shares; 2025Q3: not reported; 2025Q4: 15,040 shares; 2026Q1: not reported; 2026Q2: 84,622 shares 84,622$669K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,424 shares; 2024Q4: not reported; 2025Q1: 83,276 shares; 2025Q2: 24,100 shares; 2025Q3: 166,175 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,603 shares 293,603$666K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: not reported; 2025Q1: 24,647 shares; 2025Q2: 8,154 shares; 2025Q3: 2,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,669 shares 4,669$664K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,584 shares; 2025Q2: 464,140 shares; 2025Q3: 815,969 shares; 2025Q4: 166,320 shares; 2026Q1: 776,039 shares; 2026Q2: 727,096 shares 727,096$662K<0.01%-48,943Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,490 shares; 2025Q2: 166,216 shares; 2025Q3: 914,226 shares; 2025Q4: 320,129 shares; 2026Q1: not reported; 2026Q2: 16,933 shares 16,933$661K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,844 shares; 2025Q4: 881,105 shares; 2026Q1: 1,205,668 shares; 2026Q2: 375,686 shares 375,686$661K<0.01%-829,982Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,592 shares; 2024Q4: 611,561 shares; 2025Q1: 382,848 shares; 2025Q2: 287,301 shares; 2025Q3: 173,101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,572 shares 17,572$661K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,396 shares; 2026Q1: 18,175 shares; 2026Q2: 9,108 shares 9,108$660K<0.01%-9,067Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,033 shares 15,033$653K<0.01%newTimeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,903 shares 28,903$651K<0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,591 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,400 shares 36,400$645K<0.01%newTimeline
LSAKLESAKA 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: 129,450 shares 129,450$643K<0.01%newTimeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,423 shares; 2025Q3: 25,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,626 shares 32,626$638K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,782 shares; 2024Q4: 2,114,631 shares; 2025Q1: 1,603,439 shares; 2025Q2: 559,708 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,586 shares; 2026Q2: 18,959 shares 18,959$637K<0.01%-162,627Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,135 shares; 2025Q3: 6,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,304 shares 11,304$637K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA 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: 37,252 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,607 shares 81,607$636K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,326 shares 10,326$632K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,518 shares; 2025Q2: 43,243 shares; 2025Q3: 925,110 shares; 2025Q4: 286,045 shares; 2026Q1: not reported; 2026Q2: 485,692 shares 485,692$631K<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,544 shares; 2025Q4: 223,897 shares; 2026Q1: not reported; 2026Q2: 60,021 shares 60,021$630K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,900 shares; 2026Q1: not reported; 2026Q2: 9,768 shares 9,768$630K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,062 shares; 2024Q4: not reported; 2025Q1: 133,007 shares; 2025Q2: not reported; 2025Q3: 38,563 shares; 2025Q4: 37,300 shares; 2026Q1: 42,680 shares; 2026Q2: 18,208 shares 18,208$629K<0.01%-24,472Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,372 shares; 2026Q2: 41,814 shares 41,814$628K<0.01%+17,442Timeline
MOBIMOBIA 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: not reported; 2026Q2: 46,727 shares 46,727$626K<0.01%newTimeline
PAVEGLOBAL 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: 10,600 shares 10,600$625K<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,674 shares 104,674$623K<0.01%newTimeline
KZIAKAZIA THERAPEUTICS 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: 44,231 shares 44,231$623K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,133 shares; 2024Q4: not reported; 2025Q1: 84,995 shares; 2025Q2: not reported; 2025Q3: 89,537 shares; 2025Q4: 61,924 shares; 2026Q1: 419,574 shares; 2026Q2: 73,292 shares 73,292$622K<0.01%-346,282Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 212,158 shares; 2025Q1: not reported; 2025Q2: 177,414 shares; 2025Q3: 17,500 shares; 2025Q4: not reported; 2026Q1: 209,454 shares; 2026Q2: 130,888 shares 130,888$619K<0.01%-78,566Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,981 shares; 2024Q4: 278,748 shares; 2025Q1: 165,415 shares; 2025Q2: 18,935 shares; 2025Q3: 454,629 shares; 2025Q4: 20,100 shares; 2026Q1: 325,728 shares; 2026Q2: 104,587 shares 104,587$618K<0.01%-221,141Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,686 shares; 2024Q4: not reported; 2025Q1: 251,700 shares; 2025Q2: 280,754 shares; 2025Q3: 14,700 shares; 2025Q4: 21,900 shares; 2026Q1: not reported; 2026Q2: 16,518 shares 16,518$616K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares; 2026Q2: 25,400 shares 25,400$614K<0.01%+8,100Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,200 shares; 2025Q1: 184,995 shares; 2025Q2: 435,984 shares; 2025Q3: 240,341 shares; 2025Q4: 349,515 shares; 2026Q1: 332,210 shares; 2026Q2: 233,436 shares 233,436$614K<0.01%-98,774Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,591 shares; 2024Q4: 1,029,534 shares; 2025Q1: 1,128,859 shares; 2025Q2: 69,269 shares; 2025Q3: 1,227,203 shares; 2025Q4: 1,506,344 shares; 2026Q1: 1,720,653 shares; 2026Q2: 20,435 shares 20,435$614K<0.01%-1,700,218Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,158 shares; 2024Q4: 29,579 shares; 2025Q1: 44,864 shares; 2025Q2: 21,000 shares; 2025Q3: 27,083 shares; 2025Q4: not reported; 2026Q1: 10,183 shares; 2026Q2: 2,800 shares 2,800$612K<0.01%-7,383Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,926 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,345 shares 7,345$611K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$610K<0.01%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,585 shares; 2026Q2: 8,347 shares 8,347$608K<0.01%-238Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,692 shares; 2024Q4: 231,312 shares; 2025Q1: 235,170 shares; 2025Q2: 34,300 shares; 2025Q3: 231,826 shares; 2025Q4: 243,807 shares; 2026Q1: 34,437 shares; 2026Q2: 34,143 shares 34,143$608K<0.01%-294Timeline
FTXNFIRST 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: 5,474 shares; 2026Q2: 18,148 shares 18,148$607K<0.01%+12,674Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,981 shares; 2025Q2: not reported; 2025Q3: 338,115 shares; 2025Q4: 518,370 shares; 2026Q1: 235,555 shares; 2026Q2: 189,464 shares 189,464$606K<0.01%-46,091Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,380 shares; 2024Q4: not reported; 2025Q1: 39,163 shares; 2025Q2: 157,114 shares; 2025Q3: 306,118 shares; 2025Q4: 34,171 shares; 2026Q1: 22,733 shares; 2026Q2: 6,204 shares 6,204$604K<0.01%-16,529Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,589 shares; 2025Q1: not reported; 2025Q2: 277,036 shares; 2025Q3: 84,586 shares; 2025Q4: 82,580 shares; 2026Q1: 34,306 shares; 2026Q2: 3,806 shares 3,806$604K<0.01%-30,500Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,721 shares; 2025Q4: 256,662 shares; 2026Q1: 86,367 shares; 2026Q2: 5,139 shares 5,139$603K<0.01%-81,228Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,146 shares; 2025Q4: not reported; 2026Q1: 4,976 shares; 2026Q2: 12,292 shares 12,292$602K<0.01%+7,316Timeline
IGFISHARES 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: 9,024 shares 9,024$601K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,900 shares; 2026Q2: 141,823 shares 141,823$596K<0.01%+126,923Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,668 shares; 2026Q1: 23,672 shares; 2026Q2: 3,600 shares 3,600$595K<0.01%-20,072Timeline
BDCIBTC DEV 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: 100,000 shares; 2026Q1: 59,962 shares; 2026Q2: 59,155 shares 59,155$595K<0.01%-807Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 137,576 shares; 2026Q1: 41,927 shares; 2026Q2: 33,208 shares 33,208$595K<0.01%-8,719Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,983 shares; 2026Q2: 260,659 shares 260,659$594K<0.01%+183,676Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,050 shares; 2024Q4: 31,524 shares; 2025Q1: not reported; 2025Q2: 302,850 shares; 2025Q3: 592,667 shares; 2025Q4: 315,586 shares; 2026Q1: 208,253 shares; 2026Q2: 10,034 shares 10,034$585K<0.01%-198,219Timeline
PYPDPOLYPID 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: 115,014 shares 115,014$584K<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675,117 shares; 2026Q1: 2,364,446 shares; 2026Q2: 110,019 shares 110,019$580K<0.01%-2,254,427Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,234 shares; 2024Q4: 356,912 shares; 2025Q1: 227,963 shares; 2025Q2: 20,478 shares; 2025Q3: not reported; 2025Q4: 15,800 shares; 2026Q1: not reported; 2026Q2: 7,466 shares 7,466$580K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,606,334 shares; 2025Q1: 5,294,771 shares; 2025Q2: 3,058,206 shares; 2025Q3: 4,367,539 shares; 2025Q4: not reported; 2026Q1: 646,526 shares; 2026Q2: 1,998,404 shares 1,998,404$580K<0.01%+1,351,878Timeline
AGCOAGCO 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: 5,900 shares; 2026Q2: 4,818 shares 4,818$577K<0.01%-1,082Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,056 shares; 2025Q3: 153,819 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,596 shares 5,596$576K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,727 shares; 2026Q1: not reported; 2026Q2: 98,331 shares 98,331$573K<0.01%newTimeline
BSRRSIERRA 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: 11,355 shares; 2025Q4: 20,318 shares; 2026Q1: not reported; 2026Q2: 14,021 shares 14,021$571K<0.01%newTimeline
GRCGORMAN RUPP 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: 24,661 shares; 2026Q2: 6,229 shares 6,229$571K<0.01%-18,432Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,535 shares; 2024Q4: 267,606 shares; 2025Q1: 875,990 shares; 2025Q2: 1,133,093 shares; 2025Q3: 2,067,228 shares; 2025Q4: 593,869 shares; 2026Q1: 2,636,658 shares; 2026Q2: 299,366 shares 299,366$569K<0.01%-2,337,292Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,985 shares; 2026Q2: 24,305 shares 24,305$569K<0.01%-20,680Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,825 shares; 2025Q1: 137,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,445 shares; 2026Q2: 258,126 shares 258,126$568K<0.01%+33,681Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,604 shares; 2025Q1: 389,915 shares; 2025Q2: 498,423 shares; 2025Q3: 23,477 shares; 2025Q4: 26,226 shares; 2026Q1: 10,408 shares; 2026Q2: 8,143 shares 8,143$567K<0.01%-2,265Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,115 shares; 2025Q2: 14,115 shares; 2025Q3: 14,115 shares; 2025Q4: 72,876 shares; 2026Q1: 67,879 shares; 2026Q2: 139,201 shares 139,201$567K<0.01%+71,322Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 396,680 shares; 2025Q1: 49,525 shares; 2025Q2: 192,943 shares; 2025Q3: 37,273 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,179 shares 23,179$564K<0.01%newTimeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,380 shares 194,380$564K<0.01%newTimeline
BCBPBCB 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: 12,072 shares; 2025Q4: 27,201 shares; 2026Q1: not reported; 2026Q2: 52,533 shares 52,533$563K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,708 shares; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 2,650 shares; 2025Q3: 9,307 shares; 2025Q4: 1,999 shares; 2026Q1: not reported; 2026Q2: 2,626 shares 2,626$560K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: not reported; 2025Q1: 7,866 shares; 2025Q2: 5,366 shares; 2025Q3: 10,580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,751 shares 5,751$560K<0.01%newTimeline
FBPFIRST BANCORP 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: 10,568 shares; 2025Q4: not reported; 2026Q1: 24,131 shares; 2026Q2: 21,454 shares 21,454$559K<0.01%-2,677Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 40,688 shares; 2025Q1: 268,691 shares; 2025Q2: 223,600 shares; 2025Q3: 396,006 shares; 2025Q4: 817,484 shares; 2026Q1: 133,399 shares; 2026Q2: 27,995 shares 27,995$557K<0.01%-105,404Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,432 shares; 2025Q1: not reported; 2025Q2: 13,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,977 shares 65,977$555K<0.01%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,188 shares; 2025Q2: not reported; 2025Q3: 30,103 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,599 shares 12,599$554K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,300 shares; 2024Q4: 53,315 shares; 2025Q1: 73,819 shares; 2025Q2: 105,888 shares; 2025Q3: 184,303 shares; 2025Q4: 143,779 shares; 2026Q1: 265,209 shares; 2026Q2: 57,257 shares 57,257$553K<0.01%-207,952Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,830 shares; 2025Q2: 152,636 shares; 2025Q3: 156,440 shares; 2025Q4: 196,954 shares; 2026Q1: 149,993 shares; 2026Q2: 75,182 shares 75,182$552K<0.01%-74,811Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,767 shares; 2025Q3: 510,386 shares; 2025Q4: 526,847 shares; 2026Q1: not reported; 2026Q2: 28,400 shares 28,400$550K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,828 shares; 2024Q4: 42,591 shares; 2025Q1: 112,276 shares; 2025Q2: 85,396 shares; 2025Q3: 111,825 shares; 2025Q4: 67,672 shares; 2026Q1: not reported; 2026Q2: 10,455 shares 10,455$548K<0.01%newTimeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,596 shares 47,596$547K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,390 shares; 2024Q4: 12,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,601 shares; 2026Q2: 5,052 shares 5,052$547K<0.01%-57,549Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,707 shares; 2024Q4: 399,450 shares; 2025Q1: 2,030,762 shares; 2025Q2: 3,111,311 shares; 2025Q3: 3,710,290 shares; 2025Q4: 1,768,247 shares; 2026Q1: 2,677,665 shares; 2026Q2: 17,245 shares 17,245$545K<0.01%-2,660,420Timeline
KDKKODIAK AI 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: not reported; 2026Q2: 107,074 shares 107,074$544K<0.01%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,696 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,836 shares 29,836$541K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,491 shares; 2025Q3: 107,700 shares; 2025Q4: 69,678 shares; 2026Q1: 118,811 shares; 2026Q2: 60,062 shares 60,062$540K<0.01%-58,749Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,480 shares; 2024Q4: 125,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,746 shares; 2025Q4: 10,070 shares; 2026Q1: 4,614 shares; 2026Q2: 6,200 shares 6,200$537K<0.01%+1,586Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,160 shares; 2025Q1: 45,936 shares; 2025Q2: 4,691,786 shares; 2025Q3: 5,238,690 shares; 2025Q4: 456,148 shares; 2026Q1: not reported; 2026Q2: 28,586 shares 28,586$537K<0.01%newTimeline
IDHQINVESCO 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: 12,226 shares 12,226$534K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: not reported; 2025Q1: 270,499 shares; 2025Q2: 507,568 shares; 2025Q3: 165,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,791 shares 8,791$534K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,237 shares; 2026Q1: not reported; 2026Q2: 11,480 shares 11,480$534K<0.01%newTimeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,755 shares 24,755$533K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302,679 shares; 2025Q2: 323,443 shares; 2025Q3: 46,071 shares; 2025Q4: 1,698,687 shares; 2026Q1: not reported; 2026Q2: 15,825 shares 15,825$530K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,100 shares; 2024Q4: 138,714 shares; 2025Q1: 399,495 shares; 2025Q2: 12,771 shares; 2025Q3: 351,548 shares; 2025Q4: 91,188 shares; 2026Q1: 736,475 shares; 2026Q2: 34,483 shares 34,483$530K<0.01%-701,992Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,877 shares; 2025Q2: 88,808 shares; 2025Q3: 103,087 shares; 2025Q4: 219,196 shares; 2026Q1: not reported; 2026Q2: 25,369 shares 25,369$529K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,950 shares; 2025Q1: 80,635 shares; 2025Q2: 36,867 shares; 2025Q3: 4,029 shares; 2025Q4: 7,254 shares; 2026Q1: not reported; 2026Q2: 14,126 shares 14,126$527K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,459 shares 75,459$526K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,534 shares 4,534$525K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,234 shares; 2025Q3: 85,397 shares; 2025Q4: 47,873 shares; 2026Q1: not reported; 2026Q2: 16,305 shares 16,305$524K<0.01%newTimeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,355 shares 35,355$523K<0.01%newTimeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,532 shares; 2026Q2: 55,809 shares 55,809$522K<0.01%-15,723Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,439 shares; 2024Q4: 34,170 shares; 2025Q1: not reported; 2025Q2: 21,325 shares; 2025Q3: not reported; 2025Q4: 20,356 shares; 2026Q1: not reported; 2026Q2: 28,502 shares 28,502$521K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,269 shares 77,269$519K<0.01%newTimeline
SMJFSMJ INTL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,325 shares 101,325$517K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 1,476 shares; 2025Q1: 4,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: 2,911 shares; 2026Q2: 2,411 shares 2,411$516K<0.01%-500Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,166 shares 64,166$516K<0.01%newTimeline
DWSNDAWSON GEOPHYSICAL CO 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: 41,019 shares; 2026Q2: 86,797 shares 86,797$516K<0.01%+45,778Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: 25,062 shares; 2025Q2: not reported; 2025Q3: 320,267 shares; 2025Q4: 253,313 shares; 2026Q1: not reported; 2026Q2: 69,229 shares 69,229$514K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,157 shares; 2025Q1: 2,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 31,025 shares; 2026Q2: 3,023 shares 3,023$513K<0.01%-28,002Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares; 2026Q2: 41,034 shares 41,034$511K<0.01%+26,334Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,772 shares; 2025Q1: 36,198 shares; 2025Q2: 24,193 shares; 2025Q3: 71,194 shares; 2025Q4: 151,870 shares; 2026Q1: 8,258 shares; 2026Q2: 12,057 shares 12,057$510K<0.01%+3,799Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,430 shares; 2024Q4: 289,457 shares; 2025Q1: 43,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,898 shares 17,898$510K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,026 shares; 2024Q4: 93,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,623 shares; 2026Q1: 1,800 shares; 2026Q2: 4,856 shares 4,856$507K<0.01%+3,056Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,240 shares; 2024Q4: 454,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,700 shares; 2026Q2: 53,400 shares 53,400$506K<0.01%+24,700Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,823 shares; 2024Q4: 73,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,316 shares; 2026Q2: 79,479 shares 79,479$503K<0.01%-15,837Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,953 shares; 2026Q1: 69,473 shares; 2026Q2: 92,819 shares 92,819$503K<0.01%+23,346Timeline
SACSAFEGUARD 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$503K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,051 shares; 2024Q4: 22,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,734 shares 32,734$503K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,264 shares; 2024Q4: 28,510 shares; 2025Q1: 39,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,282 shares 23,282$502K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,707 shares; 2024Q4: 232,309 shares; 2025Q1: 116,014 shares; 2025Q2: 24,386 shares; 2025Q3: 4,207 shares; 2025Q4: not reported; 2026Q1: 2,130 shares; 2026Q2: 4,118 shares 4,118$500K<0.01%+1,988Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,585 shares; 2025Q4: not reported; 2026Q1: 7,889 shares; 2026Q2: 15,062 shares 15,062$499K<0.01%+7,173Timeline
CSHRCOINSHARES 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: 132,055 shares 132,055$498K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,768 shares 78,768$497K<0.01%newTimeline
FLYFIREFLY 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: 15,045 shares; 2025Q4: 124,006 shares; 2026Q1: 45,900 shares; 2026Q2: 16,900 shares 16,900$497K<0.01%-29,000Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,059 shares; 2026Q1: 319,882 shares; 2026Q2: 265,582 shares 265,582$497K<0.01%-54,300Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,944 shares; 2024Q4: 264,016 shares; 2025Q1: 1,593,199 shares; 2025Q2: 1,206,662 shares; 2025Q3: 160,689 shares; 2025Q4: 56,093 shares; 2026Q1: 77,299 shares; 2026Q2: 29,199 shares 29,199$495K<0.01%-48,100Timeline
ADVADVANTAGE 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: 11,417 shares 11,417$494K<0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,411 shares; 2024Q4: 445,659 shares; 2025Q1: 3,605,996 shares; 2025Q2: 844,934 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 2,589 shares 2,589$493K<0.01%-7,911Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,360 shares; 2026Q2: 22,054 shares 22,054$492K<0.01%-145,306Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,431 shares 25,431$491K<0.01%newTimeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,672 shares; 2026Q2: 5,800 shares 5,800$491K<0.01%-31,872Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,055 shares; 2026Q1: 259,611 shares; 2026Q2: 101,953 shares 101,953$490K<0.01%-157,658Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,776 shares; 2025Q4: 559,754 shares; 2026Q1: 879,683 shares; 2026Q2: 298,800 shares 298,800$490K<0.01%-580,883Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,962 shares; 2025Q2: 255,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,707 shares 43,707$490K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,160 shares; 2025Q2: 46,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,692 shares; 2026Q2: 5,628 shares 5,628$489K<0.01%-13,064Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,910 shares; 2024Q4: 593,043 shares; 2025Q1: 250,549 shares; 2025Q2: 249,993 shares; 2025Q3: 33,961 shares; 2025Q4: 394,686 shares; 2026Q1: 53,994 shares; 2026Q2: 21,834 shares 21,834$489K<0.01%-32,160Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,422 shares 139,422$488K<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,725 shares; 2024Q4: 14,823 shares; 2025Q1: 18,040 shares; 2025Q2: not reported; 2025Q3: 85,215 shares; 2025Q4: 129,075 shares; 2026Q1: 163,400 shares; 2026Q2: 17,735 shares 17,735$487K<0.01%-145,665Timeline
MLYSMINERALYS 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: 249,130 shares; 2026Q1: 8,987 shares; 2026Q2: 18,000 shares 18,000$486K<0.01%+9,013Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 66,166 shares; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$484K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,113 shares; 2024Q4: 168,423 shares; 2025Q1: 372,010 shares; 2025Q2: 65,122 shares; 2025Q3: 20,429 shares; 2025Q4: not reported; 2026Q1: 18,629 shares; 2026Q2: 17,200 shares 17,200$482K<0.01%-1,429Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,767 shares; 2025Q3: 26,354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,866 shares 26,866$479K<0.01%newTimeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,871 shares 14,871$478K<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,888 shares; 2026Q1: 271,322 shares; 2026Q2: 209,721 shares 209,721$476K<0.01%-61,601Timeline
WSFSWSFS 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: 10,700 shares; 2026Q2: 6,200 shares 6,200$476K<0.01%-4,500Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,175 shares; 2024Q4: 170,800 shares; 2025Q1: 1,469,940 shares; 2025Q2: 1,719,269 shares; 2025Q3: 1,794,978 shares; 2025Q4: 1,190,568 shares; 2026Q1: not reported; 2026Q2: 12,200 shares 12,200$476K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,190 shares; 2025Q3: 209,999 shares; 2025Q4: 1,234,273 shares; 2026Q1: 103,546 shares; 2026Q2: 83,402 shares 83,402$474K<0.01%-20,144Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,193 shares; 2025Q2: 134,832 shares; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: not reported; 2026Q2: 28,591 shares 28,591$472K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491,531 shares 491,531$472K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,331 shares; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,539 shares; 2026Q2: 4,858 shares 4,858$471K<0.01%-9,681Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241,888 shares; 2025Q1: 245,509 shares; 2025Q2: 7,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,758 shares; 2026Q2: 2,662 shares 2,662$470K<0.01%-3,096Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,300 shares; 2026Q2: 39,524 shares 39,524$468K<0.01%+7,224Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,445 shares; 2025Q2: not reported; 2025Q3: 16,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,173 shares 53,173$467K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,997 shares; 2025Q1: 10,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471,645 shares; 2026Q1: not reported; 2026Q2: 17,951 shares 17,951$467K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,279 shares; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 151,090 shares; 2025Q4: not reported; 2026Q1: 7,151 shares; 2026Q2: 4,300 shares 4,300$466K<0.01%-2,851Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 413,443 shares; 2025Q2: 430,413 shares; 2025Q3: 222,565 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,884 shares 12,884$463K<0.01%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 342,116 shares 342,116$462K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,969 shares; 2026Q2: 13,533 shares 13,533$462K<0.01%-57,436Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,981 shares; 2025Q3: 19,498 shares; 2025Q4: 57,213 shares; 2026Q1: 27,027 shares; 2026Q2: 2,792 shares 2,792$459K<0.01%-24,235Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587,991 shares 587,991$459K<0.01%newTimeline
XAIXDBX 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: 7,943 shares 7,943$457K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,513 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,467 shares 4,467$457K<0.01%newTimeline
GMTLGUARDIAN METAL RES 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: 32,336 shares 32,336$453K<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,173 shares; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 6,212 shares; 2025Q3: 136,012 shares; 2025Q4: 198,374 shares; 2026Q1: 231,428 shares; 2026Q2: 5,231 shares 5,231$449K<0.01%-226,197Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,319 shares 61,319$448K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586,265 shares 586,265$446K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: not reported; 2025Q1: 45,231 shares; 2025Q2: 14,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,580 shares; 2026Q2: 4,509 shares 4,509$445K<0.01%-2,071Timeline
BWINTHE BALDWIN INSURANCE GRP 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: 87,008 shares; 2026Q1: not reported; 2026Q2: 16,750 shares 16,750$445K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: not reported; 2026Q2: 5,724 shares 5,724$444K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,065 shares; 2024Q4: 577,175 shares; 2025Q1: 822,514 shares; 2025Q2: 822,514 shares; 2025Q3: 822,514 shares; 2025Q4: 822,514 shares; 2026Q1: 437,514 shares; 2026Q2: 437,514 shares 437,514$442K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,713 shares; 2025Q2: 386,871 shares; 2025Q3: 143,782 shares; 2025Q4: 413,498 shares; 2026Q1: 59,310 shares; 2026Q2: 20,613 shares 20,613$440K<0.01%-38,697Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,274,860 shares; 2026Q1: 46,843 shares; 2026Q2: 35,443 shares 35,443$440K<0.01%-11,400Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,027 shares; 2024Q4: 20,354 shares; 2025Q1: not reported; 2025Q2: 45,127 shares; 2025Q3: 54,299 shares; 2025Q4: 7,566 shares; 2026Q1: 4,993 shares; 2026Q2: 5,544 shares 5,544$439K<0.01%+551Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,902 shares; 2025Q2: 43,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,544 shares; 2026Q2: 5,200 shares 5,200$437K<0.01%-35,344Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,032 shares; 2025Q1: 11,883 shares; 2025Q2: 11,833 shares; 2025Q3: not reported; 2025Q4: 3,215 shares; 2026Q1: 5,200 shares; 2026Q2: 2,978 shares 2,978$437K<0.01%-2,222Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,345 shares; 2025Q2: 49,077 shares; 2025Q3: not reported; 2025Q4: 9,484 shares; 2026Q1: not reported; 2026Q2: 2,852 shares 2,852$436K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,157 shares; 2025Q4: 8,390 shares; 2026Q1: 45,794 shares; 2026Q2: 9,939 shares 9,939$433K<0.01%-35,855Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,319 shares; 2025Q2: 37,195 shares; 2025Q3: 65,972 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,823 shares 18,823$432K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,691 shares; 2024Q4: 11,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612,626 shares; 2025Q4: 465,086 shares; 2026Q1: 434,093 shares; 2026Q2: 321,610 shares 321,610$431K<0.01%-112,483Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,996 shares; 2024Q4: 20,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,788 shares; 2026Q2: 16,400 shares 16,400$425K<0.01%-28,388Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,029 shares; 2024Q4: 115,331 shares; 2025Q1: 257,318 shares; 2025Q2: 505,955 shares; 2025Q3: 293,450 shares; 2025Q4: 93,038 shares; 2026Q1: 44,544 shares; 2026Q2: 27,756 shares 27,756$425K<0.01%-16,788Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,265 shares; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 5,056 shares; 2025Q3: 15,756 shares; 2025Q4: 20,200 shares; 2026Q1: 59,900 shares; 2026Q2: 6,202 shares 6,202$423K<0.01%-53,698Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,125 shares 42,125$421K<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,007 shares; 2025Q2: 72,425 shares; 2025Q3: 58,698 shares; 2025Q4: 87,178 shares; 2026Q1: not reported; 2026Q2: 13,457 shares 13,457$419K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 11,275 shares; 2025Q4: 2,576 shares; 2026Q1: 24,972 shares; 2026Q2: 1,100 shares 1,100$418K<0.01%-23,872Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,459 shares; 2024Q4: 147,302 shares; 2025Q1: 332,511 shares; 2025Q2: 1,237,173 shares; 2025Q3: 1,565,271 shares; 2025Q4: 700,586 shares; 2026Q1: 23,916 shares; 2026Q2: 11,300 shares 11,300$417K<0.01%-12,616Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889,659 shares; 2025Q4: 179,259 shares; 2026Q1: 1,639 shares; 2026Q2: 11,421 shares 11,421$415K<0.01%+9,782Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,952 shares; 2025Q3: 17,203 shares; 2025Q4: 10,436 shares; 2026Q1: 25,517 shares; 2026Q2: 71,748 shares 71,748$412K<0.01%+46,231Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,823 shares; 2024Q4: 18,561 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,859 shares; 2026Q2: 48,843 shares 48,843$411K<0.01%-104,016Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,211 shares; 2025Q3: 181,449 shares; 2025Q4: 26,559 shares; 2026Q1: 310,800 shares; 2026Q2: 14,852 shares 14,852$410K<0.01%-295,948Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,215 shares; 2025Q1: 31,215 shares; 2025Q2: 44,143 shares; 2025Q3: 46,776 shares; 2025Q4: 45,061 shares; 2026Q1: not reported; 2026Q2: 20,982 shares 20,982$408K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,323 shares; 2024Q4: 367,111 shares; 2025Q1: 584,137 shares; 2025Q2: 507,408 shares; 2025Q3: 114,162 shares; 2025Q4: 273,388 shares; 2026Q1: 204,388 shares; 2026Q2: 28,772 shares 28,772$408K<0.01%-175,616Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637,917 shares; 2026Q2: 282,983 shares 282,983$407K<0.01%-354,934Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,142 shares; 2024Q4: 418,303 shares; 2025Q1: 112,519 shares; 2025Q2: 28,606 shares; 2025Q3: not reported; 2025Q4: 77,232 shares; 2026Q1: 52,705 shares; 2026Q2: 34,507 shares 34,507$407K<0.01%-18,198Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,599 shares; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,654 shares; 2026Q2: 10,408 shares 10,408$406K<0.01%-48,246Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,642 shares; 2024Q4: 233,249 shares; 2025Q1: 464,205 shares; 2025Q2: 74,775 shares; 2025Q3: 65,533 shares; 2025Q4: 46,829 shares; 2026Q1: not reported; 2026Q2: 86,165 shares 86,165$403K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,203 shares; 2026Q2: 2,970 shares 2,970$397K<0.01%-336,233Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,275 shares; 2025Q4: 312,968 shares; 2026Q1: 269,419 shares; 2026Q2: 169,405 shares 169,405$395K<0.01%-100,014Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657,607 shares; 2026Q1: 1,000,513 shares; 2026Q2: 8,741 shares 8,741$394K<0.01%-991,772Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,553 shares; 2024Q4: 843,144 shares; 2025Q1: 1,845,247 shares; 2025Q2: 2,886,481 shares; 2025Q3: 2,728,315 shares; 2025Q4: not reported; 2026Q1: 52,568 shares; 2026Q2: 75,839 shares 75,839$394K<0.01%+23,271Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,519 shares 10,519$394K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,075 shares; 2025Q2: 37,715 shares; 2025Q3: 35,075 shares; 2025Q4: 169,650 shares; 2026Q1: 417,224 shares; 2026Q2: 61,975 shares 61,975$393K<0.01%-355,249Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares; 2026Q2: 10,100 shares 10,100$392K<0.01%-4,400Timeline
PRMPERIMETER 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: 58,679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,910 shares 10,910$389K<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,291 shares; 2024Q4: 40,519 shares; 2025Q1: 124,997 shares; 2025Q2: 188,980 shares; 2025Q3: 286,581 shares; 2025Q4: 291,255 shares; 2026Q1: not reported; 2026Q2: 3,757 shares 3,757$387K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,046 shares 5,046$386K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,961 shares; 2025Q3: 34,486 shares; 2025Q4: 40,852 shares; 2026Q1: not reported; 2026Q2: 37,880 shares 37,880$383K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,337 shares; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,889 shares; 2026Q1: not reported; 2026Q2: 9,625 shares 9,625$383K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,990 shares 4,990$382K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,485 shares; 2025Q4: 37,696 shares; 2026Q1: 78,779 shares; 2026Q2: 12,414 shares 12,414$380K<0.01%-66,365Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,461 shares; 2026Q1: 24,503 shares; 2026Q2: 14,128 shares 14,128$379K<0.01%-10,375Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 9,239 shares; 2026Q2: 10,044 shares 10,044$379K<0.01%+805Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares; 2026Q2: 4,016 shares 4,016$378K<0.01%-2,384Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,845 shares; 2025Q1: 46,102 shares; 2025Q2: 64,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,214 shares 32,214$378K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,943 shares 38,943$378K<0.01%newTimeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,375 shares; 2026Q1: 233,726 shares; 2026Q2: 271,696 shares 271,696$378K<0.01%+37,970Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,672 shares 43,672$377K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,541 shares; 2024Q4: 12,228 shares; 2025Q1: 30,424 shares; 2025Q2: 46,418 shares; 2025Q3: 47,318 shares; 2025Q4: 69,524 shares; 2026Q1: 294,163 shares; 2026Q2: 56,762 shares 56,762$376K<0.01%-237,401Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,090 shares; 2024Q4: 956,577 shares; 2025Q1: 8,331 shares; 2025Q2: 128,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,518 shares; 2026Q2: 6,367 shares 6,367$374K<0.01%-24,151Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,222 shares; 2024Q4: 358,736 shares; 2025Q1: 359,286 shares; 2025Q2: 170,942 shares; 2025Q3: 233,214 shares; 2025Q4: 292,483 shares; 2026Q1: 638,188 shares; 2026Q2: 60,981 shares 60,981$374K<0.01%-577,207Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,859 shares; 2025Q2: 48,471 shares; 2025Q3: 48,471 shares; 2025Q4: 48,471 shares; 2026Q1: 48,471 shares; 2026Q2: 48,471 shares 48,471$373K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,992 shares; 2024Q4: 30,004 shares; 2025Q1: not reported; 2025Q2: 73,031 shares; 2025Q3: 151,623 shares; 2025Q4: 47,051 shares; 2026Q1: not reported; 2026Q2: 4,896 shares 4,896$372K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,985 shares; 2024Q4: 88,854 shares; 2025Q1: 16,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,220 shares 25,220$371K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,577 shares; 2024Q4: 287,068 shares; 2025Q1: 1,507,957 shares; 2025Q2: 1,686,500 shares; 2025Q3: 1,358,803 shares; 2025Q4: 723,722 shares; 2026Q1: not reported; 2026Q2: 70,300 shares 70,300$370K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,600 shares 34,600$370K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 369,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 8,700 shares 8,700$370K<0.01%-6,300Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,415,558 shares; 2025Q1: 121,880 shares; 2025Q2: 43,201 shares; 2025Q3: 710,046 shares; 2025Q4: 1,328,873 shares; 2026Q1: not reported; 2026Q2: 20,872 shares 20,872$370K<0.01%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,534 shares; 2024Q4: 41,514 shares; 2025Q1: not reported; 2025Q2: 42,240 shares; 2025Q3: 65,850 shares; 2025Q4: not reported; 2026Q1: 76,266 shares; 2026Q2: 55,073 shares 55,073$369K<0.01%-21,193Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284,422 shares; 2025Q1: 451,571 shares; 2025Q2: 563,133 shares; 2025Q3: 378,719 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,750 shares 64,750$365K<0.01%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,112 shares 24,112$363K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,090 shares; 2025Q1: 238,591 shares; 2025Q2: 657,251 shares; 2025Q3: 402,726 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,810 shares 33,810$362K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,877 shares; 2025Q4: not reported; 2026Q1: 25,004 shares; 2026Q2: 7,190 shares 7,190$361K<0.01%-17,814Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,508 shares; 2025Q4: not reported; 2026Q1: 54,660 shares; 2026Q2: 7,265 shares 7,265$360K<0.01%-47,395Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,910 shares; 2024Q4: 5,772 shares; 2025Q1: 10,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,955 shares; 2026Q2: 2,400 shares 2,400$360K<0.01%-31,555Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,976 shares; 2024Q4: 70,010 shares; 2025Q1: 696,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,730 shares 26,730$358K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,623 shares; 2025Q3: 222,163 shares; 2025Q4: 226,470 shares; 2026Q1: not reported; 2026Q2: 35,617 shares 35,617$356K<0.01%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,768 shares 9,768$355K<0.01%newTimeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,293 shares 77,293$353K<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,880 shares 4,880$353K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,139 shares; 2025Q3: 25,238 shares; 2025Q4: 16,538 shares; 2026Q1: 34,038 shares; 2026Q2: 19,748 shares 19,748$352K<0.01%-14,290Timeline
GPACGENERAL PURP ACQUISITION 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: 35,000 shares; 2026Q2: 35,000 shares 35,000$350K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,332 shares; 2025Q1: 158,612 shares; 2025Q2: 24,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,486 shares; 2026Q2: 20,421 shares 20,421$349K<0.01%-162,065Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,368 shares; 2025Q4: 846,995 shares; 2026Q1: 1,771,519 shares; 2026Q2: 241,781 shares 241,781$348K<0.01%-1,529,738Timeline
HUHUHUHUTECH INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,631 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,953 shares 38,953$347K<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 156,699 shares; 2026Q2: 118,045 shares 118,045$347K<0.01%-38,654Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,646 shares; 2025Q2: not reported; 2025Q3: 42,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,184 shares 28,184$347K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 123,386 shares; 2025Q3: 144,437 shares; 2025Q4: not reported; 2026Q1: 157,102 shares; 2026Q2: 78,465 shares 78,465$346K<0.01%-78,637Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,652 shares; 2024Q4: 828,947 shares; 2025Q1: 22,671 shares; 2025Q2: 440,269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,114 shares 23,114$346K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,900 shares; 2026Q2: 3,281 shares 3,281$346K<0.01%-619Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,505 shares; 2025Q1: 10,332 shares; 2025Q2: 29,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,565 shares 12,565$344K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,784 shares; 2026Q2: 23,934 shares 23,934$342K<0.01%-137,850Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,476 shares; 2025Q4: 37,847 shares; 2026Q1: 18,114 shares; 2026Q2: 8,266 shares 8,266$341K<0.01%-9,848Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,295 shares; 2025Q3: 602,090 shares; 2025Q4: 614,259 shares; 2026Q1: 862,443 shares; 2026Q2: 92,250 shares 92,250$340K<0.01%-770,193Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,318 shares 6,318$340K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH 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: 6,834 shares; 2026Q2: 10,833 shares 10,833$340K<0.01%+3,999Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143,695 shares; 2025Q2: 1,858,061 shares; 2025Q3: 250,970 shares; 2025Q4: 234,381 shares; 2026Q1: 3,427 shares; 2026Q2: 4,858 shares 4,858$340K<0.01%+1,431Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,875 shares; 2024Q4: not reported; 2025Q1: 19,426 shares; 2025Q2: 10,411 shares; 2025Q3: 5,414 shares; 2025Q4: 76,717 shares; 2026Q1: 36,481 shares; 2026Q2: 2,678 shares 2,678$340K<0.01%-33,803Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,966 shares; 2026Q1: not reported; 2026Q2: 8,160 shares 8,160$340K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,401 shares; 2025Q3: 259,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,771 shares 44,771$338K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484,932 shares; 2024Q4: 2,534,378 shares; 2025Q1: 1,713,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,114,988 shares 2,114,988$338K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,884 shares; 2024Q4: 337,166 shares; 2025Q1: 350,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,799 shares 17,799$338K<0.01%newTimeline
ENGSENERGYS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,207 shares 138,207$336K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,714 shares; 2024Q4: 27,768 shares; 2025Q1: not reported; 2025Q2: 51,698 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 941,825 shares; 2026Q2: 17,843 shares 17,843$334K<0.01%-923,982Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,563 shares; 2024Q4: 31,101 shares; 2025Q1: 21,548 shares; 2025Q2: 5,901 shares; 2025Q3: 31,452 shares; 2025Q4: 50,712 shares; 2026Q1: 26,949 shares; 2026Q2: 4,215 shares 4,215$333K<0.01%-22,734Timeline
ICFISHARES 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: 4,920 shares 4,920$333K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 29,682 shares; 2025Q1: 65,719 shares; 2025Q2: 45,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares; 2026Q2: 10,600 shares 10,600$333K<0.01%+1,500Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: not reported; 2025Q1: 73,515 shares; 2025Q2: 66,144 shares; 2025Q3: not reported; 2025Q4: 29,480 shares; 2026Q1: 17,673 shares; 2026Q2: 5,382 shares 5,382$332K<0.01%-12,291Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,076 shares; 2024Q4: 65,232 shares; 2025Q1: 60,713 shares; 2025Q2: 37,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,907 shares 5,907$332K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,431 shares; 2024Q4: not reported; 2025Q1: 38,684 shares; 2025Q2: 1,006,541 shares; 2025Q3: 897,475 shares; 2025Q4: 812,403 shares; 2026Q1: 406,504 shares; 2026Q2: 26,752 shares 26,752$329K<0.01%-379,752Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,810 shares 13,810$328K<0.01%newTimeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,118 shares 3,118$328K<0.01%newTimeline
PBPHTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,012 shares 12,012$326K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,200 shares; 2024Q4: 58,143 shares; 2025Q1: 982,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,800 shares; 2026Q2: 154,907 shares 154,907$324K<0.01%+5,107Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,725 shares; 2024Q4: 837,146 shares; 2025Q1: 189,247 shares; 2025Q2: 16,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,531 shares 7,531$323K<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,438 shares; 2025Q2: 21,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,256 shares 62,256$322K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779,801 shares; 2025Q2: 495,362 shares; 2025Q3: not reported; 2025Q4: 580,998 shares; 2026Q1: 988,116 shares; 2026Q2: 350,283 shares 350,283$322K<0.01%-637,833Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,764 shares; 2025Q1: 12,144 shares; 2025Q2: 26,736 shares; 2025Q3: not reported; 2025Q4: 36,381 shares; 2026Q1: 75,518 shares; 2026Q2: 30,060 shares 30,060$322K<0.01%-45,458Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747,207 shares; 2024Q4: 8,135,130 shares; 2025Q1: 248,307 shares; 2025Q2: not reported; 2025Q3: 39,100 shares; 2025Q4: 173,536 shares; 2026Q1: 466,110 shares; 2026Q2: 104,965 shares 104,965$321K<0.01%-361,145Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,565 shares 4,565$321K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,381 shares; 2024Q4: 10,426 shares; 2025Q1: not reported; 2025Q2: 22,782 shares; 2025Q3: 73,724 shares; 2025Q4: 87,188 shares; 2026Q1: 23,931 shares; 2026Q2: 21,918 shares 21,918$321K<0.01%-2,013Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,702 shares; 2026Q1: 22,093 shares; 2026Q2: 17,746 shares 17,746$319K<0.01%-4,347Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,913 shares; 2025Q1: 93,974 shares; 2025Q2: 118,928 shares; 2025Q3: not reported; 2025Q4: 15,366 shares; 2026Q1: not reported; 2026Q2: 168,611 shares 168,611$319K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,502 shares; 2024Q4: 253,114 shares; 2025Q1: 137,213 shares; 2025Q2: 4,944 shares; 2025Q3: 6,422 shares; 2025Q4: 2,591 shares; 2026Q1: 143,501 shares; 2026Q2: 2,314 shares 2,314$318K<0.01%-141,187Timeline
TGTXTG 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: 25,693 shares; 2026Q2: 5,758 shares 5,758$316K<0.01%-19,935Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,652 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,332 shares 13,332$315K<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,893 shares; 2024Q4: 67,855 shares; 2025Q1: 83,031 shares; 2025Q2: 24,619 shares; 2025Q3: not reported; 2025Q4: 42,088 shares; 2026Q1: 44,182 shares; 2026Q2: 12,000 shares 12,000$315K<0.01%-32,182Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,654 shares; 2025Q2: 454,950 shares; 2025Q3: 365,747 shares; 2025Q4: 272,329 shares; 2026Q1: 208,086 shares; 2026Q2: 14,700 shares 14,700$314K<0.01%-193,386Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,287 shares; 2026Q2: 6,749 shares 6,749$312K<0.01%-1,538Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,220 shares 9,220$311K<0.01%newTimeline
FCGFIRST 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: 13,667 shares; 2025Q3: not reported; 2025Q4: 10,902 shares; 2026Q1: not reported; 2026Q2: 11,678 shares 11,678$311K<0.01%newTimeline
ELAENVELA 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: 18,345 shares; 2026Q2: 10,689 shares 10,689$309K<0.01%-7,656Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,927 shares; 2026Q2: 9,789 shares 9,789$308K<0.01%-82,138Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,179 shares; 2025Q3: 383,904 shares; 2025Q4: 30,920 shares; 2026Q1: 30,830 shares; 2026Q2: 65,838 shares 65,838$307K<0.01%+35,008Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,586 shares; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$307K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,178 shares; 2025Q3: 271,809 shares; 2025Q4: 211,982 shares; 2026Q1: 100,197 shares; 2026Q2: 109,887 shares 109,887$307K<0.01%+9,690Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,881 shares 25,881$306K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,125 shares; 2024Q4: 181,650 shares; 2025Q1: 111,968 shares; 2025Q2: 130,285 shares; 2025Q3: 82,912 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,673 shares 5,673$305K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,375 shares; 2024Q4: 153,707 shares; 2025Q1: 16,132 shares; 2025Q2: 326,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,092 shares; 2026Q2: 274,085 shares 274,085$304K<0.01%+148,993Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,102 shares; 2024Q4: 151,604 shares; 2025Q1: 607,640 shares; 2025Q2: 399,967 shares; 2025Q3: 1,509,517 shares; 2025Q4: 808,842 shares; 2026Q1: 422,322 shares; 2026Q2: 47,798 shares 47,798$302K<0.01%-374,524Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,156 shares 5,156$302K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,109 shares; 2024Q4: not reported; 2025Q1: 459,942 shares; 2025Q2: 189,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,738 shares 230,738$300K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,614 shares; 2025Q3: not reported; 2025Q4: 3,461 shares; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$300K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,206 shares; 2025Q3: 47,950 shares; 2025Q4: not reported; 2026Q1: 15,900 shares; 2026Q2: 7,800 shares 7,800$299K<0.01%-8,100Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,285 shares; 2025Q3: 12,100 shares; 2025Q4: 5,300 shares; 2026Q1: 40,406 shares; 2026Q2: 5,731 shares 5,731$299K<0.01%-34,675Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,745 shares 12,745$298K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,275 shares; 2026Q1: 6,012 shares; 2026Q2: 10,657 shares 10,657$297K<0.01%+4,645Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 1,458,072 shares; 2025Q1: 2,418,456 shares; 2025Q2: not reported; 2025Q3: 56,377 shares; 2025Q4: 261,110 shares; 2026Q1: not reported; 2026Q2: 4,185 shares 4,185$297K<0.01%newTimeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,701 shares; 2025Q3: 33,964 shares; 2025Q4: not reported; 2026Q1: 17,792 shares; 2026Q2: 4,529 shares 4,529$297K<0.01%-13,263Timeline
PWVINVESCO 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: 3,893 shares 3,893$295K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,522 shares; 2025Q2: 10,633 shares; 2025Q3: 23,111 shares; 2025Q4: not reported; 2026Q1: 44,680 shares; 2026Q2: 4,855 shares 4,855$295K<0.01%-39,825Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,703 shares; 2025Q2: 102,237 shares; 2025Q3: 12,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,025 shares 99,025$294K<0.01%newTimeline
APTALPHA PRO TECH 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: 52,113 shares 52,113$293K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,343 shares; 2024Q4: 56,593 shares; 2025Q1: not reported; 2025Q2: 64,499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,324 shares; 2026Q2: 14,087 shares 14,087$292K<0.01%-6,237Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,563 shares; 2024Q4: 209,618 shares; 2025Q1: 131,886 shares; 2025Q2: 169,749 shares; 2025Q3: 48,677 shares; 2025Q4: 14,394 shares; 2026Q1: not reported; 2026Q2: 20,966 shares 20,966$292K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,647 shares; 2026Q1: not reported; 2026Q2: 882 shares 882$291K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,627 shares 6,627$291K<0.01%newTimeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,100 shares 69,100$290K<0.01%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,742 shares 2,742$289K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,254 shares; 2025Q1: 45,247 shares; 2025Q2: not reported; 2025Q3: 27,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$289K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,819 shares; 2025Q1: 8,383,809 shares; 2025Q2: 11,250,652 shares; 2025Q3: 8,943,042 shares; 2025Q4: 5,188,639 shares; 2026Q1: 1,600,857 shares; 2026Q2: 56,495 shares 56,495$288K<0.01%-1,544,362Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,344 shares; 2024Q4: not reported; 2025Q1: 4,225 shares; 2025Q2: 20,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,911 shares 4,911$286K<0.01%newTimeline
TGENTECOGEN 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: 49,089 shares; 2025Q4: 286,325 shares; 2026Q1: 207,467 shares; 2026Q2: 54,806 shares 54,806$286K<0.01%-152,661Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,769 shares; 2025Q2: 13,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,998 shares; 2026Q2: 3,998 shares 3,998$286K<0.01%0Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$284K<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,218 shares; 2025Q4: not reported; 2026Q1: 20,400 shares; 2026Q2: 6,000 shares 6,000$284K<0.01%-14,400Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,193 shares; 2024Q4: 52,744 shares; 2025Q1: 158,288 shares; 2025Q2: 257,620 shares; 2025Q3: 145,907 shares; 2025Q4: 27,758 shares; 2026Q1: 16,728 shares; 2026Q2: 21,342 shares 21,342$284K<0.01%+4,614Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,276 shares; 2025Q4: 442,104 shares; 2026Q1: 846,973 shares; 2026Q2: 12,707 shares 12,707$283K<0.01%-834,266Timeline

Options

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

The largest 100 of 384. All 384

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

Principal amounts

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

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

Sold out in Q2 2026

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

The largest 100 of 811. All 811

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

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

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

Filings

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

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