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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $276,293,649,404 across 5,796 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000007

Period
2026-06-30
Reported value
$276B
Holdings
5,796
Top 10 weight
18.82%
New
1,056
Sold out
882

Part of the filer group MILLENNIUM MANAGEMENT LLC

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,234,187$3.16B
SPCXnew+17,604,863$2.98B
IVVadded+1,518,126$1.14B
BEadded+2,135,300$646M
VOOadded+808,257$555M

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
SNDKreduced-776,166-$1.76B
MRVLreduced-5,777,049-$1.72B
SPYMexited-21,566,182-$1.65B
MUreduced-1,087,952-$1.26B
AAPLreduced-3,911,534-$1.13B

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 0001273087-26-000007, largest first. % of portfolio is the value over $148,070,226,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEGOLEGATO MERGER CORP 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: 527,000 shares 527,000$5.23M<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388,323 shares; 2024Q4: 3,118,970 shares; 2025Q1: 2,916,116 shares; 2025Q2: 3,240,765 shares; 2025Q3: 2,539,134 shares; 2025Q4: 5,764,802 shares; 2026Q1: 5,717,460 shares; 2026Q2: 7,536,938 shares 7,536,938$5.22M<0.01%+1,819,478Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,731 shares; 2024Q4: 372,471 shares; 2025Q1: 686,133 shares; 2025Q2: 400,896 shares; 2025Q3: 176,956 shares; 2025Q4: 140,093 shares; 2026Q1: 35,314 shares; 2026Q2: 113,884 shares 113,884$5.21M<0.01%+78,570Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,278 shares; 2024Q4: 1,320,640 shares; 2025Q1: 404,803 shares; 2025Q2: 246,821 shares; 2025Q3: 87,787 shares; 2025Q4: 317,935 shares; 2026Q1: 130,146 shares; 2026Q2: 137,073 shares 137,073$5.18M<0.01%+6,927Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,575 shares; 2025Q2: 41,691 shares; 2025Q3: 44,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,211 shares 202,211$5.17M<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,229 shares; 2025Q3: 125,361 shares; 2025Q4: 58,651 shares; 2026Q1: 458,905 shares; 2026Q2: 367,473 shares 367,473$5.16M<0.01%-91,432Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,613 shares; 2025Q1: 330,322 shares; 2025Q2: 171,055 shares; 2025Q3: 23,020 shares; 2025Q4: 113,812 shares; 2026Q1: 206,476 shares; 2026Q2: 125,713 shares 125,713$5.13M<0.01%-80,763Timeline
SOCASOLARIUS CAPITAL 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: 350,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.13M<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,373 shares; 2024Q4: 69,306 shares; 2025Q1: 36,118 shares; 2025Q2: 47,390 shares; 2025Q3: 26,138 shares; 2025Q4: 20,556 shares; 2026Q1: 90,340 shares; 2026Q2: 57,857 shares 57,857$5.12M<0.01%-32,483Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,334 shares; 2025Q4: 455,750 shares; 2026Q1: 493,410 shares; 2026Q2: 493,450 shares 493,450$5.12M<0.01%+40Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,097 shares; 2024Q4: 366,665 shares; 2025Q1: 179,248 shares; 2025Q2: 108,903 shares; 2025Q3: 522,108 shares; 2025Q4: 18,834 shares; 2026Q1: 141,698 shares; 2026Q2: 164,323 shares 164,323$5.12M<0.01%+22,625Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,157 shares; 2024Q4: 43,213 shares; 2025Q1: 32,589 shares; 2025Q2: 72,181 shares; 2025Q3: 118,790 shares; 2025Q4: not reported; 2026Q1: 31,578 shares; 2026Q2: 155,204 shares 155,204$5.11M<0.01%+123,626Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,874 shares; 2025Q2: 156,560 shares; 2025Q3: 104,884 shares; 2025Q4: 635,798 shares; 2026Q1: 225,853 shares; 2026Q2: 528,438 shares 528,438$5.11M<0.01%+302,585Timeline
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: 300,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.08M<0.01%0Timeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$5.08M<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,120 shares; 2024Q4: not reported; 2025Q1: 60,935 shares; 2025Q2: 41,451 shares; 2025Q3: 342,038 shares; 2025Q4: 167,546 shares; 2026Q1: 27,194 shares; 2026Q2: 120,607 shares 120,607$5.05M<0.01%+93,413Timeline
KEYYUKEYSTONE 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: not reported; 2026Q2: 500,000 shares 500,000$5.02M<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,615 shares; 2025Q1: 140,264 shares; 2025Q2: 33,408 shares; 2025Q3: 74,526 shares; 2025Q4: 187,972 shares; 2026Q1: 229,098 shares; 2026Q2: 218,636 shares 218,636$5.02M<0.01%-10,462Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,862 shares; 2024Q4: 155,400 shares; 2025Q1: 62,971 shares; 2025Q2: 682,235 shares; 2025Q3: 427,570 shares; 2025Q4: 223,256 shares; 2026Q1: not reported; 2026Q2: 345,557 shares 345,557$5.01M<0.01%newTimeline
KCHVKOCHAV DEFENSE ACQUI 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: 220,000 shares; 2025Q4: 405,000 shares; 2026Q1: 483,000 shares; 2026Q2: 483,000 shares 483,000$5.01M<0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,527 shares; 2024Q4: 136,442 shares; 2025Q1: 93,177 shares; 2025Q2: 89,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,822 shares; 2026Q2: 78,961 shares 78,961$5M<0.01%+51,139Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,937 shares; 2024Q4: 54,823 shares; 2025Q1: 412,665 shares; 2025Q2: 68,251 shares; 2025Q3: 19,722 shares; 2025Q4: 68,942 shares; 2026Q1: 16,663 shares; 2026Q2: 35,391 shares 35,391$4.99M<0.01%+18,728Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152,294 shares; 2024Q4: 3,766,317 shares; 2025Q1: 3,295,100 shares; 2025Q2: 7,673,046 shares; 2025Q3: 6,842,500 shares; 2025Q4: 6,067,124 shares; 2026Q1: 2,764,658 shares; 2026Q2: 314,043 shares 314,043$4.99M<0.01%-2,450,615Timeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$4.96M<0.01%newTimeline
CAQCAMBRIDGE 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: not reported; 2026Q2: 500,000 shares 500,000$4.96M<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,224 shares; 2024Q4: 9,434 shares; 2025Q1: 40,390 shares; 2025Q2: 469,037 shares; 2025Q3: 361,335 shares; 2025Q4: 133,603 shares; 2026Q1: 129,538 shares; 2026Q2: 166,902 shares 166,902$4.94M<0.01%+37,364Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,788 shares; 2024Q4: 10,944 shares; 2025Q1: 132,251 shares; 2025Q2: 85,554 shares; 2025Q3: 137,016 shares; 2025Q4: 340,118 shares; 2026Q1: 259,441 shares; 2026Q2: 306,085 shares 306,085$4.9M<0.01%+46,644Timeline
BACCBLUE ACQUISITION CORP.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: 440,000 shares; 2025Q4: 381,638 shares; 2026Q1: 353,789 shares; 2026Q2: 462,093 shares 462,093$4.9M<0.01%+108,304Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,537 shares; 2024Q4: 548,809 shares; 2025Q1: 254,749 shares; 2025Q2: 428,397 shares; 2025Q3: 575,089 shares; 2025Q4: 308,914 shares; 2026Q1: 353,319 shares; 2026Q2: 205,369 shares 205,369$4.9M<0.01%-147,950Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,982 shares; 2024Q4: 10,102 shares; 2025Q1: 247,116 shares; 2025Q2: 53,387 shares; 2025Q3: 313,556 shares; 2025Q4: 1,191,867 shares; 2026Q1: 1,746,781 shares; 2026Q2: 1,779,889 shares 1,779,889$4.89M<0.01%+33,108Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880,888 shares; 2024Q4: 1,894,126 shares; 2025Q1: 1,385,194 shares; 2025Q2: 334,609 shares; 2025Q3: 105,633 shares; 2025Q4: 16,614 shares; 2026Q1: 1,477,519 shares; 2026Q2: 602,240 shares 602,240$4.88M<0.01%-875,279Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 159,172 shares; 2025Q1: 54,234 shares; 2025Q2: 135,823 shares; 2025Q3: 97,901 shares; 2025Q4: 2,154 shares; 2026Q1: not reported; 2026Q2: 43,417 shares 43,417$4.88M<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,236 shares; 2024Q4: 589,450 shares; 2025Q1: 368,612 shares; 2025Q2: 307,554 shares; 2025Q3: 320,282 shares; 2025Q4: 676,400 shares; 2026Q1: 32,199 shares; 2026Q2: 601,611 shares 601,611$4.88M<0.01%+569,412Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 2,933 shares; 2025Q1: 1,910 shares; 2025Q2: 996 shares; 2025Q3: 994 shares; 2025Q4: 373 shares; 2026Q1: 1,174 shares; 2026Q2: 1,092 shares 1,092$4.88M<0.01%-82Timeline
KBONUKARBON CAP PARTNERS 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: 2,277,370 shares; 2026Q1: 463,600 shares; 2026Q2: 474,400 shares 474,400$4.87M<0.01%+10,800Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,037 shares; 2024Q4: 807,762 shares; 2025Q1: 759,073 shares; 2025Q2: 590,549 shares; 2025Q3: 907,603 shares; 2025Q4: 541,832 shares; 2026Q1: 264,069 shares; 2026Q2: 168,392 shares 168,392$4.86M<0.01%-95,677Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,577 shares; 2024Q4: 5,122,978 shares; 2025Q1: 5,710,330 shares; 2025Q2: 4,746,410 shares; 2025Q3: 4,987,811 shares; 2025Q4: 2,250,953 shares; 2026Q1: 5,821,505 shares; 2026Q2: 1,585,145 shares 1,585,145$4.85M<0.01%-4,236,360Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,977 shares; 2024Q4: 579,183 shares; 2025Q1: 332,943 shares; 2025Q2: 363,956 shares; 2025Q3: 297,737 shares; 2025Q4: 401,204 shares; 2026Q1: 201,393 shares; 2026Q2: 53,735 shares 53,735$4.84M<0.01%-147,658Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,420 shares; 2024Q4: 123,975 shares; 2025Q1: 60,197 shares; 2025Q2: 32,106 shares; 2025Q3: 25,948 shares; 2025Q4: 190,701 shares; 2026Q1: 147,135 shares; 2026Q2: 314,715 shares 314,715$4.83M<0.01%+167,580Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,494 shares; 2024Q4: 7,215 shares; 2025Q1: 39,910 shares; 2025Q2: not reported; 2025Q3: 9,120 shares; 2025Q4: 25,439 shares; 2026Q1: 8,769 shares; 2026Q2: 54,385 shares 54,385$4.82M<0.01%+45,616Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,613 shares; 2024Q4: 626,056 shares; 2025Q1: 59,832 shares; 2025Q2: 208,991 shares; 2025Q3: 133,869 shares; 2025Q4: 136,065 shares; 2026Q1: not reported; 2026Q2: 84,713 shares 84,713$4.81M<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,451 shares; 2024Q4: 751,013 shares; 2025Q1: 790,159 shares; 2025Q2: 1,220,055 shares; 2025Q3: 1,274,551 shares; 2025Q4: 152,560 shares; 2026Q1: 168,931 shares; 2026Q2: 89,568 shares 89,568$4.81M<0.01%-79,363Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: 22,507 shares; 2025Q1: not reported; 2025Q2: 34,378 shares; 2025Q3: 26,800 shares; 2025Q4: not reported; 2026Q1: 106,755 shares; 2026Q2: 251,630 shares 251,630$4.81M<0.01%+144,875Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,625 shares; 2024Q4: 314,843 shares; 2025Q1: 1,310,326 shares; 2025Q2: 1,898,072 shares; 2025Q3: 2,131,555 shares; 2025Q4: 1,259,441 shares; 2026Q1: 576,352 shares; 2026Q2: 574,011 shares 574,011$4.77M<0.01%-2,341Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,675 shares; 2024Q4: 154,228 shares; 2025Q1: 42,050 shares; 2025Q2: 680,744 shares; 2025Q3: 4,504,592 shares; 2025Q4: 4,615,746 shares; 2026Q1: 5,456,666 shares; 2026Q2: 6,429,648 shares 6,429,648$4.75M<0.01%+972,982Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,545 shares; 2024Q4: 1,507,585 shares; 2025Q1: 3,702,612 shares; 2025Q2: 4,999,048 shares; 2025Q3: 3,658,506 shares; 2025Q4: 4,013,164 shares; 2026Q1: 5,283,015 shares; 2026Q2: 384,828 shares 384,828$4.74M<0.01%-4,898,187Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,454 shares; 2024Q4: 92,306 shares; 2025Q1: 303,853 shares; 2025Q2: 778,420 shares; 2025Q3: 645,481 shares; 2025Q4: 2,341,532 shares; 2026Q1: 4,403,022 shares; 2026Q2: 289,882 shares 289,882$4.74M<0.01%-4,113,140Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,504 shares; 2025Q4: 432,250 shares; 2026Q1: 454,850 shares; 2026Q2: 454,850 shares 454,850$4.74M<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,498 shares; 2024Q4: 2,217,442 shares; 2025Q1: 573,394 shares; 2025Q2: 43,839 shares; 2025Q3: 106,796 shares; 2025Q4: 575,240 shares; 2026Q1: 1,681,807 shares; 2026Q2: 946,073 shares 946,073$4.73M<0.01%-735,734Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,297 shares; 2024Q4: 48,947 shares; 2025Q1: 1,078,335 shares; 2025Q2: 382,850 shares; 2025Q3: 116,150 shares; 2025Q4: 262,606 shares; 2026Q1: 91,845 shares; 2026Q2: 41,292 shares 41,292$4.73M<0.01%-50,553Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,655 shares; 2024Q4: 2,365,743 shares; 2025Q1: 12,631,712 shares; 2025Q2: 4,952,773 shares; 2025Q3: 6,099,827 shares; 2025Q4: 4,408,666 shares; 2026Q1: 2,260,648 shares; 2026Q2: 2,059,975 shares 2,059,975$4.72M<0.01%-200,673Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,000 shares 475,000$4.72M<0.01%newTimeline
BWIVBLUE WTR ACQUISITION CORP 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: 475,000 shares 475,000$4.7M<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,040 shares; 2024Q4: 760,187 shares; 2025Q1: 482,744 shares; 2025Q2: 2,958,544 shares; 2025Q3: 1,502,873 shares; 2025Q4: 125,954 shares; 2026Q1: 52,929 shares; 2026Q2: 64,917 shares 64,917$4.69M<0.01%+11,988Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,061 shares; 2024Q4: 184,861 shares; 2025Q1: 878,092 shares; 2025Q2: 2,074,946 shares; 2025Q3: 2,080,076 shares; 2025Q4: 1,111,203 shares; 2026Q1: 1,473,188 shares; 2026Q2: 2,577,208 shares 2,577,208$4.69M<0.01%+1,104,020Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,379 shares; 2025Q1: 192,557 shares; 2025Q2: 111,371 shares; 2025Q3: 76,681 shares; 2025Q4: 194,437 shares; 2026Q1: 52,832 shares; 2026Q2: 66,740 shares 66,740$4.69M<0.01%+13,908Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,479 shares; 2024Q4: 93,983 shares; 2025Q1: 187,374 shares; 2025Q2: 770,858 shares; 2025Q3: 272,328 shares; 2025Q4: 536,957 shares; 2026Q1: 1,058,639 shares; 2026Q2: 506,311 shares 506,311$4.68M<0.01%-552,328Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: not reported; 2025Q1: 6,996 shares; 2025Q2: 36,337 shares; 2025Q3: 53,608 shares; 2025Q4: 45,633 shares; 2026Q1: 38,928 shares; 2026Q2: 26,838 shares 26,838$4.67M<0.01%-12,090Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,367 shares; 2025Q2: 14,789 shares; 2025Q3: 7,334 shares; 2025Q4: 76,674 shares; 2026Q1: 52,951 shares; 2026Q2: 50,311 shares 50,311$4.66M<0.01%-2,640Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,989 shares; 2024Q4: 142,466 shares; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 326,451 shares; 2025Q4: 275,172 shares; 2026Q1: 224,208 shares; 2026Q2: 886,680 shares 886,680$4.66M<0.01%+662,472Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,895 shares; 2024Q4: 2,031,725 shares; 2025Q1: 1,937,837 shares; 2025Q2: 5,258,790 shares; 2025Q3: 680,769 shares; 2025Q4: 6,302,606 shares; 2026Q1: 5,085,952 shares; 2026Q2: 310,173 shares 310,173$4.63M<0.01%-4,775,779Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,121 shares; 2024Q4: 290,359 shares; 2025Q1: 239,014 shares; 2025Q2: 122,152 shares; 2025Q3: 243,679 shares; 2025Q4: 235,716 shares; 2026Q1: not reported; 2026Q2: 309,241 shares 309,241$4.63M<0.01%newTimeline
MPLTMAPLIGHT 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: 13,945 shares; 2026Q1: not reported; 2026Q2: 128,841 shares 128,841$4.62M<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,309 shares; 2024Q4: 252,026 shares; 2025Q1: 81,661 shares; 2025Q2: 25,378 shares; 2025Q3: 130,323 shares; 2025Q4: 54,639 shares; 2026Q1: 34,219 shares; 2026Q2: 12,532 shares 12,532$4.62M<0.01%-21,687Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,220 shares; 2024Q4: 181,767 shares; 2025Q1: 61,006 shares; 2025Q2: 107,129 shares; 2025Q3: 119,957 shares; 2025Q4: 203,414 shares; 2026Q1: 151,618 shares; 2026Q2: 124,674 shares 124,674$4.61M<0.01%-26,944Timeline
ELMTELMET GROUP CO (THE)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: 232,244 shares 232,244$4.58M<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,863 shares; 2024Q4: 40,695 shares; 2025Q1: 5,089 shares; 2025Q2: 29,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,400 shares; 2026Q2: 50,522 shares 50,522$4.58M<0.01%+32,122Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,003 shares; 2025Q4: 402,500 shares; 2026Q1: 441,500 shares; 2026Q2: 441,500 shares 441,500$4.57M<0.01%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,210 shares; 2024Q4: 556,972 shares; 2025Q1: 150,964 shares; 2025Q2: 187,176 shares; 2025Q3: 383,628 shares; 2025Q4: 639,381 shares; 2026Q1: 662,075 shares; 2026Q2: 80,252 shares 80,252$4.57M<0.01%-581,823Timeline
EDSAEDESA 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: not reported; 2026Q2: 561,751 shares 561,751$4.57M<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 166,177 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$4.55M<0.01%0Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.55M<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,239 shares; 2024Q4: 20,900 shares; 2025Q1: not reported; 2025Q2: 40,482 shares; 2025Q3: 404,155 shares; 2025Q4: 776,354 shares; 2026Q1: 32,946 shares; 2026Q2: 1,169,282 shares 1,169,282$4.55M<0.01%+1,136,336Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231,853 shares; 2024Q4: 430,037 shares; 2025Q1: 238,153 shares; 2025Q2: 358,603 shares; 2025Q3: 66,618 shares; 2025Q4: 136,629 shares; 2026Q1: not reported; 2026Q2: 244,167 shares 244,167$4.53M<0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,963 shares; 2024Q4: 63,690 shares; 2025Q1: 29,053 shares; 2025Q2: 37,101 shares; 2025Q3: 92,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,763 shares 45,763$4.53M<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247,428 shares; 2024Q4: 5,113,201 shares; 2025Q1: 1,668,811 shares; 2025Q2: 357,501 shares; 2025Q3: 1,741,270 shares; 2025Q4: 1,852,199 shares; 2026Q1: 35,278 shares; 2026Q2: 955,777 shares 955,777$4.52M<0.01%+920,499Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,356 shares; 2025Q4: 8,494 shares; 2026Q1: not reported; 2026Q2: 48,201 shares 48,201$4.52M<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,166 shares; 2024Q4: 450,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,397 shares; 2025Q4: 66,553 shares; 2026Q1: not reported; 2026Q2: 102,524 shares 102,524$4.51M<0.01%newTimeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000$4.51M<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,524 shares; 2024Q4: 462,555 shares; 2025Q1: 146,770 shares; 2025Q2: 248,423 shares; 2025Q3: 1,147,044 shares; 2025Q4: 150,997 shares; 2026Q1: 382,737 shares; 2026Q2: 844,993 shares 844,993$4.5M<0.01%+462,256Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,826 shares; 2025Q1: 254,641 shares; 2025Q2: 105,416 shares; 2025Q3: 48,222 shares; 2025Q4: 146,378 shares; 2026Q1: 82,796 shares; 2026Q2: 69,424 shares 69,424$4.5M<0.01%-13,372Timeline
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: not reported; 2026Q2: 450,000 shares 450,000$4.5M<0.01%newTimeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,893 shares 362,893$4.49M<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,757 shares; 2024Q4: 991,165 shares; 2025Q1: 5,377,492 shares; 2025Q2: 2,883,827 shares; 2025Q3: 5,437,969 shares; 2025Q4: 1,242,366 shares; 2026Q1: 2,068,414 shares; 2026Q2: 116,833 shares 116,833$4.48M<0.01%-1,951,581Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,775 shares; 2024Q4: 716,541 shares; 2025Q1: 728,216 shares; 2025Q2: 637,959 shares; 2025Q3: 1,726,339 shares; 2025Q4: 2,604,604 shares; 2026Q1: 2,293,377 shares; 2026Q2: 1,217,555 shares 1,217,555$4.46M<0.01%-1,075,822Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,959 shares; 2024Q4: 463,459 shares; 2025Q1: 579,797 shares; 2025Q2: 576,991 shares; 2025Q3: 118,750 shares; 2025Q4: 574,943 shares; 2026Q1: 36,511 shares; 2026Q2: 59,809 shares 59,809$4.45M<0.01%+23,298Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117,970 shares; 2024Q4: 4,006,229 shares; 2025Q1: 3,688,007 shares; 2025Q2: 896,270 shares; 2025Q3: 209,185 shares; 2025Q4: 2,091,545 shares; 2026Q1: 3,034,687 shares; 2026Q2: 225,670 shares 225,670$4.43M<0.01%-2,809,017Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,320 shares; 2024Q4: 271,568 shares; 2025Q1: 1,856,411 shares; 2025Q2: 1,029,103 shares; 2025Q3: 2,146,505 shares; 2025Q4: 3,079,858 shares; 2026Q1: 195,763 shares; 2026Q2: 1,415,984 shares 1,415,984$4.43M<0.01%+1,220,221Timeline
WLCOUWILCO 63 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: 443,200 shares 443,200$4.41M<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,688 shares; 2024Q4: 975,391 shares; 2025Q1: 896,932 shares; 2025Q2: 600,261 shares; 2025Q3: 709,825 shares; 2025Q4: 521,425 shares; 2026Q1: 1,093,667 shares; 2026Q2: 68,398 shares 68,398$4.41M<0.01%-1,025,269Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,535 shares; 2024Q4: 946,956 shares; 2025Q1: 69,885 shares; 2025Q2: 317,922 shares; 2025Q3: 219,195 shares; 2025Q4: 479,789 shares; 2026Q1: 925,656 shares; 2026Q2: 1,524,672 shares 1,524,672$4.41M<0.01%+599,016Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,014 shares; 2025Q3: 337,863 shares; 2025Q4: 640,885 shares; 2026Q1: 318,959 shares; 2026Q2: 267,783 shares 267,783$4.39M<0.01%-51,176Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,135 shares; 2024Q4: 99,255 shares; 2025Q1: 119,560 shares; 2025Q2: 103,435 shares; 2025Q3: 220,850 shares; 2025Q4: 224,251 shares; 2026Q1: 136,385 shares; 2026Q2: 125,212 shares 125,212$4.39M<0.01%-11,173Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,903 shares; 2024Q4: 38,980 shares; 2025Q1: 125,072 shares; 2025Q2: 152,559 shares; 2025Q3: 58,004 shares; 2025Q4: 9,467 shares; 2026Q1: 199,957 shares; 2026Q2: 95,416 shares 95,416$4.39M<0.01%-104,541Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,845 shares; 2024Q4: 1,114,922 shares; 2025Q1: 52,142 shares; 2025Q2: not reported; 2025Q3: 43,696 shares; 2025Q4: 4,388 shares; 2026Q1: 65,364 shares; 2026Q2: 79,283 shares 79,283$4.39M<0.01%+13,919Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,027 shares; 2024Q4: 179,154 shares; 2025Q1: 1,386,089 shares; 2025Q2: 2,206,628 shares; 2025Q3: 79,995 shares; 2025Q4: 36,603 shares; 2026Q1: not reported; 2026Q2: 48,820 shares 48,820$4.38M<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,059 shares; 2025Q3: 185,221 shares; 2025Q4: 617,338 shares; 2026Q1: 1,097,627 shares; 2026Q2: 617,467 shares 617,467$4.38M<0.01%-480,160Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,315 shares 197,315$4.38M<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,008 shares; 2024Q4: 45,217 shares; 2025Q1: 79,613 shares; 2025Q2: 118,936 shares; 2025Q3: 84,036 shares; 2025Q4: 84,227 shares; 2026Q1: 365,216 shares; 2026Q2: 142,358 shares 142,358$4.36M<0.01%-222,858Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,982 shares; 2024Q4: 149,988 shares; 2025Q1: 2,546 shares; 2025Q2: 1,320,688 shares; 2025Q3: 1,271,250 shares; 2025Q4: 1,774,210 shares; 2026Q1: 479,075 shares; 2026Q2: 88,561 shares 88,561$4.34M<0.01%-390,514Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,998 shares; 2024Q4: 56,911 shares; 2025Q1: 71,841 shares; 2025Q2: 150,984 shares; 2025Q3: 108,299 shares; 2025Q4: 1,211,659 shares; 2026Q1: 1,009,376 shares; 2026Q2: 301,609 shares 301,609$4.33M<0.01%-707,767Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,452 shares; 2024Q4: 151,023 shares; 2025Q1: 67,516 shares; 2025Q2: 610,969 shares; 2025Q3: 93,180 shares; 2025Q4: 341,263 shares; 2026Q1: 1,084,117 shares; 2026Q2: 333,953 shares 333,953$4.31M<0.01%-750,164Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,308 shares; 2024Q4: 4,623,922 shares; 2025Q1: 5,819,392 shares; 2025Q2: 3,825,790 shares; 2025Q3: 5,560,748 shares; 2025Q4: 3,437,643 shares; 2026Q1: 3,983,537 shares; 2026Q2: 2,255,090 shares 2,255,090$4.31M<0.01%-1,728,447Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,823 shares; 2025Q4: 19,470 shares; 2026Q1: 22,747 shares; 2026Q2: 10,474 shares 10,474$4.3M<0.01%-12,273Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,431 shares; 2024Q4: 8,359 shares; 2025Q1: 992,493 shares; 2025Q2: 136,555 shares; 2025Q3: 465,789 shares; 2025Q4: 10,606 shares; 2026Q1: 125,468 shares; 2026Q2: 26,897 shares 26,897$4.3M<0.01%-98,571Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751,326 shares; 2024Q4: 4,175,166 shares; 2025Q1: 7,114,173 shares; 2025Q2: 16,922,437 shares; 2025Q3: 21,305,291 shares; 2025Q4: 5,326,449 shares; 2026Q1: 1,098,099 shares; 2026Q2: 1,906,395 shares 1,906,395$4.29M<0.01%+808,296Timeline
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: not reported; 2026Q2: 425,000 shares 425,000$4.29M<0.01%newTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,357 shares 110,357$4.28M<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,734 shares; 2024Q4: 71,938 shares; 2025Q1: 14,018 shares; 2025Q2: 222,982 shares; 2025Q3: 154,622 shares; 2025Q4: 126,195 shares; 2026Q1: 75,954 shares; 2026Q2: 141,487 shares 141,487$4.27M<0.01%+65,533Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 379,059 shares; 2025Q1: 696,690 shares; 2025Q2: 1,983,291 shares; 2025Q3: 466,280 shares; 2025Q4: 71,425 shares; 2026Q1: 358,862 shares; 2026Q2: 506,694 shares 506,694$4.27M<0.01%+147,832Timeline
CXIICHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4.26M<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,901 shares; 2024Q4: 116,080 shares; 2025Q1: 80,310 shares; 2025Q2: 44,947 shares; 2025Q3: 22,548 shares; 2025Q4: 438,987 shares; 2026Q1: 834,048 shares; 2026Q2: 655,360 shares 655,360$4.26M<0.01%-178,688Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,890 shares; 2024Q4: 2,472,996 shares; 2025Q1: 3,071,610 shares; 2025Q2: 1,912,965 shares; 2025Q3: 2,560,561 shares; 2025Q4: 2,815,843 shares; 2026Q1: 935,067 shares; 2026Q2: 1,350,970 shares 1,350,970$4.26M<0.01%+415,903Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,516 shares; 2025Q1: not reported; 2025Q2: 64,218 shares; 2025Q3: 287,149 shares; 2025Q4: not reported; 2026Q1: 146,053 shares; 2026Q2: 119,816 shares 119,816$4.24M<0.01%-26,237Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 6,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,111 shares; 2025Q4: 38,869 shares; 2026Q1: 63,320 shares; 2026Q2: 21,626 shares 21,626$4.23M<0.01%-41,694Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,509 shares; 2024Q4: 240,213 shares; 2025Q1: 8,869 shares; 2025Q2: 107,673 shares; 2025Q3: 11,868 shares; 2025Q4: 89,879 shares; 2026Q1: not reported; 2026Q2: 71,982 shares 71,982$4.23M<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,035 shares; 2024Q4: 34,675 shares; 2025Q1: 182,994 shares; 2025Q2: 28,488 shares; 2025Q3: 16,112 shares; 2025Q4: 144,968 shares; 2026Q1: 34,149 shares; 2026Q2: 21,686 shares 21,686$4.22M<0.01%-12,463Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254,955 shares; 2024Q4: 1,285,582 shares; 2025Q1: 1,565,723 shares; 2025Q2: 4,585,444 shares; 2025Q3: 4,753,934 shares; 2025Q4: 5,772,476 shares; 2026Q1: 493,491 shares; 2026Q2: 233,598 shares 233,598$4.22M<0.01%-259,893Timeline
IRABIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,000 shares 425,000$4.22M<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 852 shares; 2025Q1: 2,525 shares; 2025Q2: 1,280 shares; 2025Q3: 2,278 shares; 2025Q4: 23,347 shares; 2026Q1: 14,828 shares; 2026Q2: 7,018 shares 7,018$4.22M<0.01%-7,810Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 20,598 shares; 2025Q1: 2,639 shares; 2025Q2: 18,273 shares; 2025Q3: 4,899 shares; 2025Q4: 6,088 shares; 2026Q1: 4,346 shares; 2026Q2: 33,944 shares 33,944$4.21M<0.01%+29,598Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,811 shares; 2024Q4: 735,227 shares; 2025Q1: 551,261 shares; 2025Q2: 646,780 shares; 2025Q3: 1,335,490 shares; 2025Q4: 646,666 shares; 2026Q1: 91,215 shares; 2026Q2: 278,068 shares 278,068$4.21M<0.01%+186,853Timeline
QADRQDRO 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: not reported; 2026Q2: 425,000 shares 425,000$4.21M<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778,525 shares; 2024Q4: 2,703,259 shares; 2025Q1: 322,082 shares; 2025Q2: not reported; 2025Q3: 401,559 shares; 2025Q4: 402,635 shares; 2026Q1: 1,544,325 shares; 2026Q2: 3,142,219 shares 3,142,219$4.21M<0.01%+1,597,894Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,526 shares; 2024Q4: 5,051 shares; 2025Q1: 16,246 shares; 2025Q2: not reported; 2025Q3: 356,808 shares; 2025Q4: 202,140 shares; 2026Q1: 386,146 shares; 2026Q2: 94,149 shares 94,149$4.2M<0.01%-291,997Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,824 shares; 2024Q4: 951,350 shares; 2025Q1: 180,331 shares; 2025Q2: 162,296 shares; 2025Q3: 768,243 shares; 2025Q4: 66,726 shares; 2026Q1: not reported; 2026Q2: 167,533 shares 167,533$4.2M<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,425 shares; 2024Q4: 214,125 shares; 2025Q1: 113,599 shares; 2025Q2: 91,789 shares; 2025Q3: 74,008 shares; 2025Q4: 180,734 shares; 2026Q1: 23,500 shares; 2026Q2: 78,971 shares 78,971$4.19M<0.01%+55,471Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,887 shares 330,887$4.19M<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,199 shares; 2024Q4: 23,065 shares; 2025Q1: 225,682 shares; 2025Q2: 251,807 shares; 2025Q3: 122,502 shares; 2025Q4: 78,088 shares; 2026Q1: 101,576 shares; 2026Q2: 100,762 shares 100,762$4.18M<0.01%-814Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,447 shares; 2024Q4: 867,554 shares; 2025Q1: 883,690 shares; 2025Q2: 174,926 shares; 2025Q3: 525,461 shares; 2025Q4: 1,035,611 shares; 2026Q1: 422,023 shares; 2026Q2: 354,514 shares 354,514$4.18M<0.01%-67,509Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,754 shares; 2024Q4: 356,748 shares; 2025Q1: 230,505 shares; 2025Q2: 128,437 shares; 2025Q3: 110,035 shares; 2025Q4: not reported; 2026Q1: 63,641 shares; 2026Q2: 155,657 shares 155,657$4.17M<0.01%+92,016Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,276 shares; 2024Q4: 108,175 shares; 2025Q1: 340,580 shares; 2025Q2: 1,199,346 shares; 2025Q3: 1,698,562 shares; 2025Q4: 1,866,531 shares; 2026Q1: 65,310 shares; 2026Q2: 163,358 shares 163,358$4.17M<0.01%+98,048Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,624 shares; 2024Q4: 109,363 shares; 2025Q1: 17,385 shares; 2025Q2: 50,134 shares; 2025Q3: 11,223 shares; 2025Q4: 168,820 shares; 2026Q1: 235,662 shares; 2026Q2: 72,223 shares 72,223$4.16M<0.01%-163,439Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,871 shares; 2025Q2: 34,616 shares; 2025Q3: 219,706 shares; 2025Q4: 217,138 shares; 2026Q1: 197,491 shares; 2026Q2: 163,387 shares 163,387$4.16M<0.01%-34,104Timeline
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: 94,504 shares; 2025Q4: not reported; 2026Q1: 335,868 shares; 2026Q2: 228,913 shares 228,913$4.15M<0.01%-106,955Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,325 shares; 2024Q4: 87,421 shares; 2025Q1: 22,575 shares; 2025Q2: 164,508 shares; 2025Q3: 100,573 shares; 2025Q4: 738,306 shares; 2026Q1: 117,169 shares; 2026Q2: 244,302 shares 244,302$4.15M<0.01%+127,133Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,153 shares; 2024Q4: 41,278 shares; 2025Q1: 77,340 shares; 2025Q2: 19,191 shares; 2025Q3: 13,400 shares; 2025Q4: 5,122 shares; 2026Q1: 2,100 shares; 2026Q2: 11,132 shares 11,132$4.14M<0.01%+9,032Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,998 shares; 2024Q4: 172,191 shares; 2025Q1: 275,644 shares; 2025Q2: 417,914 shares; 2025Q3: 153,304 shares; 2025Q4: 35,199 shares; 2026Q1: 67,385 shares; 2026Q2: 132,666 shares 132,666$4.14M<0.01%+65,281Timeline
LXPLXP INDUSTRIAL 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: 40,580 shares; 2026Q1: 76,763 shares; 2026Q2: 76,731 shares 76,731$4.13M<0.01%-32Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,823 shares; 2024Q4: 69,277 shares; 2025Q1: 29,587 shares; 2025Q2: 34,984 shares; 2025Q3: 21,007 shares; 2025Q4: 595,599 shares; 2026Q1: 255,826 shares; 2026Q2: 87,428 shares 87,428$4.12M<0.01%-168,398Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,959 shares; 2024Q4: 53,753 shares; 2025Q1: not reported; 2025Q2: 213,378 shares; 2025Q3: not reported; 2025Q4: 86,921 shares; 2026Q1: 97,473 shares; 2026Q2: 120,472 shares 120,472$4.12M<0.01%+22,999Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,102 shares; 2024Q4: 924,369 shares; 2025Q1: 1,194,622 shares; 2025Q2: 780,088 shares; 2025Q3: 634,944 shares; 2025Q4: 168,876 shares; 2026Q1: not reported; 2026Q2: 133,110 shares 133,110$4.1M<0.01%newTimeline
UACUNITED 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: not reported; 2026Q1: not reported; 2026Q2: 412,500 shares 412,500$4.1M<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,481 shares; 2024Q4: 249,256 shares; 2025Q1: 209,647 shares; 2025Q2: 43,613 shares; 2025Q3: 68,750 shares; 2025Q4: 26,900 shares; 2026Q1: 8,250 shares; 2026Q2: 15,673 shares 15,673$4.1M<0.01%+7,423Timeline
OBAOXLEY BRIDGE ACQ 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.09M<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,606 shares; 2024Q4: 30,323 shares; 2025Q1: 104,063 shares; 2025Q2: 41,072 shares; 2025Q3: not reported; 2025Q4: 663,537 shares; 2026Q1: 198,134 shares; 2026Q2: 205,610 shares 205,610$4.09M<0.01%+7,476Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,879 shares; 2024Q4: 22,058 shares; 2025Q1: 207,158 shares; 2025Q2: 92,088 shares; 2025Q3: 82,695 shares; 2025Q4: 507,447 shares; 2026Q1: 446,991 shares; 2026Q2: 404,657 shares 404,657$4.08M<0.01%-42,334Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,364 shares 281,364$4.08M<0.01%newTimeline
IAKISHARES 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: 28,998 shares 28,998$4.08M<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,887 shares; 2024Q4: 1,482,715 shares; 2025Q1: 869,709 shares; 2025Q2: 3,397,589 shares; 2025Q3: 2,429,736 shares; 2025Q4: 1,773,539 shares; 2026Q1: 1,294,574 shares; 2026Q2: 518,571 shares 518,571$4.07M<0.01%-776,003Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,293 shares; 2024Q4: not reported; 2025Q1: 57,555 shares; 2025Q2: 17,775 shares; 2025Q3: 5,476 shares; 2025Q4: 31,361 shares; 2026Q1: 9,367 shares; 2026Q2: 37,185 shares 37,185$4.07M<0.01%+27,818Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,859 shares; 2024Q4: 254,947 shares; 2025Q1: 673,012 shares; 2025Q2: 3,655,189 shares; 2025Q3: 4,896,831 shares; 2025Q4: 5,206,364 shares; 2026Q1: 3,625,278 shares; 2026Q2: 1,333,037 shares 1,333,037$4.07M<0.01%-2,292,241Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,304 shares; 2025Q2: 5,882 shares; 2025Q3: 14,223 shares; 2025Q4: 6,043 shares; 2026Q1: 13,103 shares; 2026Q2: 66,487 shares 66,487$4.06M<0.01%+53,384Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,486 shares; 2024Q4: 1,125,862 shares; 2025Q1: 896,929 shares; 2025Q2: 753,489 shares; 2025Q3: 296,094 shares; 2025Q4: 780,827 shares; 2026Q1: 114,532 shares; 2026Q2: 24,056 shares 24,056$4.06M<0.01%-90,476Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,185 shares; 2024Q4: 2,218,167 shares; 2025Q1: 3,013,710 shares; 2025Q2: 2,065,710 shares; 2025Q3: 442,257 shares; 2025Q4: 349,570 shares; 2026Q1: not reported; 2026Q2: 178,300 shares 178,300$4.06M<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,777 shares; 2024Q4: 33,459 shares; 2025Q1: 61,565 shares; 2025Q2: 25,204 shares; 2025Q3: 83,471 shares; 2025Q4: 23,448 shares; 2026Q1: 172,657 shares; 2026Q2: 54,356 shares 54,356$4.05M<0.01%-118,301Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,828 shares; 2024Q4: 589,562 shares; 2025Q1: 459,454 shares; 2025Q2: 800,787 shares; 2025Q3: 736,651 shares; 2025Q4: 75,457 shares; 2026Q1: 1,513,324 shares; 2026Q2: 131,978 shares 131,978$4.05M<0.01%-1,381,346Timeline
EGHAEGH ACQUISITION CORP.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: 370,000 shares; 2025Q4: 251,250 shares; 2026Q1: 413,677 shares; 2026Q2: 392,945 shares 392,945$4.04M<0.01%-20,732Timeline
GCGRGENERAL CATALYST GBL RESIL 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: 400,000 shares 400,000$4.04M<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,447 shares; 2024Q4: 456,546 shares; 2025Q1: 921,853 shares; 2025Q2: 475,348 shares; 2025Q3: 213,699 shares; 2025Q4: 295,818 shares; 2026Q1: 465,988 shares; 2026Q2: 457,865 shares 457,865$4.02M<0.01%-8,123Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 3,674 shares; 2025Q1: not reported; 2025Q2: 23,849 shares; 2025Q3: 19,039 shares; 2025Q4: 7,825 shares; 2026Q1: 208,023 shares; 2026Q2: 172,704 shares 172,704$4.01M<0.01%-35,319Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 400,000 shares 400,000$4M<0.01%+200,000Timeline
TMTSSPARTACUS 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: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4M<0.01%newTimeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 400,000 shares 400,000$4M<0.01%+200,000Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,218 shares; 2024Q4: 74,685 shares; 2025Q1: 264,816 shares; 2025Q2: 410,803 shares; 2025Q3: 1,155,027 shares; 2025Q4: 1,332,914 shares; 2026Q1: 1,979,226 shares; 2026Q2: 1,988,835 shares 1,988,835$4M<0.01%+9,609Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$3.99M<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,767 shares; 2024Q4: 111,499 shares; 2025Q1: 226,399 shares; 2025Q2: not reported; 2025Q3: 33,824 shares; 2025Q4: 2,309 shares; 2026Q1: not reported; 2026Q2: 47,935 shares 47,935$3.99M<0.01%newTimeline
SCPQSOCIAL COMM PARTNERS 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: 400,000 shares 400,000$3.99M<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,302 shares; 2025Q1: 129,439 shares; 2025Q2: not reported; 2025Q3: 73,466 shares; 2025Q4: 9,840 shares; 2026Q1: 274,667 shares; 2026Q2: 237,270 shares 237,270$3.99M<0.01%-37,397Timeline
AACPAPOGEE 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: not reported; 2026Q2: 400,000 shares 400,000$3.98M<0.01%newTimeline
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: 373,000 shares; 2026Q1: 393,800 shares; 2026Q2: 393,800 shares 393,800$3.97M<0.01%0Timeline
NWAXNEW AMER ACQUISITION I 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: 375,130 shares; 2026Q2: 390,130 shares 390,130$3.96M<0.01%+15,000Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600,577 shares; 2025Q3: 2,680,003 shares; 2025Q4: 2,110,419 shares; 2026Q1: 5,561,374 shares; 2026Q2: 3,018,567 shares 3,018,567$3.95M<0.01%-2,542,807Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,431 shares; 2025Q3: 44,497 shares; 2025Q4: 240,475 shares; 2026Q1: 222,373 shares; 2026Q2: 111,843 shares 111,843$3.94M<0.01%-110,530Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,761 shares; 2024Q4: 250,341 shares; 2025Q1: 709,515 shares; 2025Q2: 337,476 shares; 2025Q3: 666,807 shares; 2025Q4: 869,715 shares; 2026Q1: 1,437,856 shares; 2026Q2: 108,966 shares 108,966$3.94M<0.01%-1,328,890Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,904 shares; 2024Q4: 37,700 shares; 2025Q1: 31,552 shares; 2025Q2: 71,159 shares; 2025Q3: 48,156 shares; 2025Q4: 125,593 shares; 2026Q1: 180,653 shares; 2026Q2: 302,200 shares 302,200$3.93M<0.01%+121,547Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,201 shares; 2024Q4: 645,785 shares; 2025Q1: 423,585 shares; 2025Q2: 594,031 shares; 2025Q3: 1,468,737 shares; 2025Q4: 618,952 shares; 2026Q1: 370,898 shares; 2026Q2: 106,692 shares 106,692$3.93M<0.01%-264,206Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,498 shares; 2025Q3: 575,592 shares; 2025Q4: 1,191,723 shares; 2026Q1: 206,828 shares; 2026Q2: 813,682 shares 813,682$3.92M<0.01%+606,854Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,329 shares; 2024Q4: 190,387 shares; 2025Q1: 284,454 shares; 2025Q2: 401,786 shares; 2025Q3: 421,501 shares; 2025Q4: 463,879 shares; 2026Q1: 206,875 shares; 2026Q2: 59,037 shares 59,037$3.89M<0.01%-147,838Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,927 shares; 2024Q4: 774,175 shares; 2025Q1: 631,375 shares; 2025Q2: 578,455 shares; 2025Q3: 198,568 shares; 2025Q4: 223,449 shares; 2026Q1: 286,581 shares; 2026Q2: 49,262 shares 49,262$3.89M<0.01%-237,319Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,861 shares; 2025Q1: 810,876 shares; 2025Q2: 171,669 shares; 2025Q3: not reported; 2025Q4: 23,788 shares; 2026Q1: not reported; 2026Q2: 979,712 shares 979,712$3.86M<0.01%newTimeline
BTGOBITGO 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: 75,920 shares; 2026Q2: 744,483 shares 744,483$3.86M<0.01%+668,563Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: 24,919 shares; 2025Q2: 52,539 shares; 2025Q3: 35,306 shares; 2025Q4: 29,018 shares; 2026Q1: 10,744 shares; 2026Q2: 66,577 shares 66,577$3.85M<0.01%+55,833Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,619 shares; 2024Q4: 7,214 shares; 2025Q1: 302,315 shares; 2025Q2: 521,714 shares; 2025Q3: 355,440 shares; 2025Q4: 14,520 shares; 2026Q1: 4,621 shares; 2026Q2: 47,051 shares 47,051$3.83M<0.01%+42,430Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,748 shares; 2024Q4: 2,988,604 shares; 2025Q1: 5,974,678 shares; 2025Q2: 1,961,231 shares; 2025Q3: 289,988 shares; 2025Q4: 1,601,840 shares; 2026Q1: 408,272 shares; 2026Q2: 408,272 shares 408,272$3.83M<0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,142 shares; 2024Q4: 476,107 shares; 2025Q1: 91,400 shares; 2025Q2: 317,851 shares; 2025Q3: 383,117 shares; 2025Q4: 230,153 shares; 2026Q1: 52,100 shares; 2026Q2: 45,199 shares 45,199$3.83M<0.01%-6,901Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,903 shares; 2024Q4: 26,516 shares; 2025Q1: not reported; 2025Q2: 378,341 shares; 2025Q3: 382,159 shares; 2025Q4: 242,200 shares; 2026Q1: not reported; 2026Q2: 77,097 shares 77,097$3.81M<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 9,500 shares; 2025Q1: 235,597 shares; 2025Q2: 13,443 shares; 2025Q3: 26,787 shares; 2025Q4: 22,803 shares; 2026Q1: 100,894 shares; 2026Q2: 35,037 shares 35,037$3.81M<0.01%-65,857Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,549 shares; 2024Q4: 21,883 shares; 2025Q1: 22,934 shares; 2025Q2: 20,981 shares; 2025Q3: 19,235 shares; 2025Q4: not reported; 2026Q1: 27,188 shares; 2026Q2: 41,556 shares 41,556$3.79M<0.01%+14,368Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,464 shares; 2024Q4: 309,423 shares; 2025Q1: 224,839 shares; 2025Q2: 384,402 shares; 2025Q3: 1,056,481 shares; 2025Q4: 22,494 shares; 2026Q1: not reported; 2026Q2: 46,494 shares 46,494$3.79M<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,239 shares; 2024Q4: 138,200 shares; 2025Q1: 829,564 shares; 2025Q2: 1,028,114 shares; 2025Q3: 367,875 shares; 2025Q4: 696,555 shares; 2026Q1: 296,431 shares; 2026Q2: 50,935 shares 50,935$3.79M<0.01%-245,496Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$3.79M<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,432 shares; 2024Q4: 437,531 shares; 2025Q1: 324,957 shares; 2025Q2: 397,088 shares; 2025Q3: 236,340 shares; 2025Q4: 260,805 shares; 2026Q1: 996,863 shares; 2026Q2: 67,661 shares 67,661$3.79M<0.01%-929,202Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,667 shares; 2024Q4: 71,234 shares; 2025Q1: 293,384 shares; 2025Q2: 453,613 shares; 2025Q3: 22,153 shares; 2025Q4: 326,607 shares; 2026Q1: 371,700 shares; 2026Q2: 108,195 shares 108,195$3.77M<0.01%-263,505Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,852 shares; 2024Q4: 243,773 shares; 2025Q1: 381,761 shares; 2025Q2: 103,917 shares; 2025Q3: 227,111 shares; 2025Q4: 329,249 shares; 2026Q1: not reported; 2026Q2: 104,000 shares 104,000$3.77M<0.01%newTimeline
HCACHALL CHADWICK ACQUISITION 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: 275,000 shares; 2026Q2: 375,000 shares 375,000$3.77M<0.01%+100,000Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,506 shares; 2024Q4: 539,979 shares; 2025Q1: 2,639,568 shares; 2025Q2: 2,198,802 shares; 2025Q3: 1,760,186 shares; 2025Q4: 613,122 shares; 2026Q1: 733,889 shares; 2026Q2: 1,011,016 shares 1,011,016$3.76M<0.01%+277,127Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,932 shares; 2024Q4: 84,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,455 shares; 2025Q4: 186,276 shares; 2026Q1: 75,909 shares; 2026Q2: 114,609 shares 114,609$3.75M<0.01%+38,700Timeline
LFACLEAPFROG 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: 125,000 shares; 2026Q2: 375,000 shares 375,000$3.75M<0.01%+250,000Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,250 shares; 2026Q1: 356,310 shares; 2026Q2: 356,350 shares 356,350$3.74M<0.01%+40Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,053 shares; 2026Q1: 32,924 shares; 2026Q2: 36,926 shares 36,926$3.74M<0.01%+4,002Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,568 shares; 2025Q3: 167,488 shares; 2025Q4: 117,188 shares; 2026Q1: 165,005 shares; 2026Q2: 187,080 shares 187,080$3.74M<0.01%+22,075Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,020 shares; 2024Q4: 220,076 shares; 2025Q1: not reported; 2025Q2: 129,610 shares; 2025Q3: 185,082 shares; 2025Q4: 75,743 shares; 2026Q1: 316,531 shares; 2026Q2: 148,101 shares 148,101$3.73M<0.01%-168,430Timeline
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: 731,548 shares 731,548$3.72M<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,786 shares; 2026Q1: 673,141 shares; 2026Q2: 267,785 shares 267,785$3.71M<0.01%-405,356Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,934 shares; 2024Q4: 118,137 shares; 2025Q1: 60,761 shares; 2025Q2: 14,364 shares; 2025Q3: 202,285 shares; 2025Q4: 88,936 shares; 2026Q1: 69,334 shares; 2026Q2: 51,885 shares 51,885$3.71M<0.01%-17,449Timeline
IPFXINFLECTION PT ACQUISIT 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: 358,333 shares 358,333$3.71M<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,829 shares; 2024Q4: 279,459 shares; 2025Q1: 2,152,490 shares; 2025Q2: 95,006 shares; 2025Q3: 486,439 shares; 2025Q4: 258,251 shares; 2026Q1: 138,619 shares; 2026Q2: 825,215 shares 825,215$3.7M<0.01%+686,596Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,843 shares; 2025Q3: not reported; 2025Q4: 3,938 shares; 2026Q1: 6,592 shares; 2026Q2: 16,706 shares 16,706$3.7M<0.01%+10,114Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,754 shares; 2024Q4: not reported; 2025Q1: 489,405 shares; 2025Q2: 1,951,589 shares; 2025Q3: 1,339,347 shares; 2025Q4: 2,135,600 shares; 2026Q1: 1,632,532 shares; 2026Q2: 2,537,950 shares 2,537,950$3.68M<0.01%+905,418Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 468,196 shares; 2025Q1: 1,188,289 shares; 2025Q2: 753,294 shares; 2025Q3: 1,420,284 shares; 2025Q4: 744,508 shares; 2026Q1: 616,781 shares; 2026Q2: 367,942 shares 367,942$3.68M<0.01%-248,839Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,487 shares; 2024Q4: 187,082 shares; 2025Q1: 226,172 shares; 2025Q2: not reported; 2025Q3: 12,589 shares; 2025Q4: 9,841 shares; 2026Q1: 15,231 shares; 2026Q2: 140,120 shares 140,120$3.67M<0.01%+124,889Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,426 shares; 2025Q1: not reported; 2025Q2: 31,259 shares; 2025Q3: 105,301 shares; 2025Q4: 431,460 shares; 2026Q1: 264,410 shares; 2026Q2: 93,689 shares 93,689$3.67M<0.01%-170,721Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,648 shares; 2026Q1: 8,688 shares; 2026Q2: 97,047 shares 97,047$3.66M<0.01%+88,359Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,652 shares; 2024Q4: 2,750,593 shares; 2025Q1: 870,843 shares; 2025Q2: 1,307,551 shares; 2025Q3: 3,213,953 shares; 2025Q4: 2,472,107 shares; 2026Q1: 171,075 shares; 2026Q2: 210,204 shares 210,204$3.65M<0.01%+39,129Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,245 shares; 2024Q4: 169,647 shares; 2025Q1: 1,203,852 shares; 2025Q2: 2,163,499 shares; 2025Q3: 2,857,237 shares; 2025Q4: 1,653,469 shares; 2026Q1: 2,384,713 shares; 2026Q2: 3,196,605 shares 3,196,605$3.64M<0.01%+811,892Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,824 shares; 2024Q4: 57,907 shares; 2025Q1: 89,212 shares; 2025Q2: 59,103 shares; 2025Q3: 11,641 shares; 2025Q4: 35,814 shares; 2026Q1: 14,510 shares; 2026Q2: 12,224 shares 12,224$3.64M<0.01%-2,286Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,397 shares; 2024Q4: 126,602 shares; 2025Q1: 343,786 shares; 2025Q2: 190,967 shares; 2025Q3: 596,370 shares; 2025Q4: 46,747 shares; 2026Q1: 31,981 shares; 2026Q2: 87,786 shares 87,786$3.63M<0.01%+55,805Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216,041 shares; 2024Q4: not reported; 2025Q1: 80,399 shares; 2025Q2: 14,672 shares; 2025Q3: 186,111 shares; 2025Q4: 552,677 shares; 2026Q1: 661,220 shares; 2026Q2: 347,920 shares 347,920$3.63M<0.01%-313,300Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,817 shares 33,817$3.62M<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532,408 shares; 2024Q4: 523,689 shares; 2025Q1: 2,253,313 shares; 2025Q2: 1,591,237 shares; 2025Q3: 302,579 shares; 2025Q4: 1,792,836 shares; 2026Q1: 47,592 shares; 2026Q2: 221,187 shares 221,187$3.6M<0.01%+173,595Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,514 shares; 2024Q4: 2,720 shares; 2025Q1: 48,285 shares; 2025Q2: 185,384 shares; 2025Q3: 88,194 shares; 2025Q4: 4,338 shares; 2026Q1: 5,054 shares; 2026Q2: 21,914 shares 21,914$3.59M<0.01%+16,860Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,194 shares; 2024Q4: 53,669 shares; 2025Q1: 23,186 shares; 2025Q2: 206,848 shares; 2025Q3: 397,000 shares; 2025Q4: 102,111 shares; 2026Q1: 46,999 shares; 2026Q2: 168,025 shares 168,025$3.58M<0.01%+121,026Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,406 shares; 2024Q4: 1,363,495 shares; 2025Q1: 1,063,594 shares; 2025Q2: 68,029 shares; 2025Q3: 677,352 shares; 2025Q4: 44,895 shares; 2026Q1: 28,176 shares; 2026Q2: 63,839 shares 63,839$3.58M<0.01%+35,663Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,933 shares; 2024Q4: 67,262 shares; 2025Q1: 76,245 shares; 2025Q2: 37,419 shares; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: not reported; 2026Q2: 84,182 shares 84,182$3.58M<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,058 shares; 2024Q4: 353,758 shares; 2025Q1: 108,078 shares; 2025Q2: 941,675 shares; 2025Q3: 1,228,913 shares; 2025Q4: 501,713 shares; 2026Q1: 1,009,036 shares; 2026Q2: 32,860 shares 32,860$3.56M<0.01%-976,176Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,532 shares; 2024Q4: 937 shares; 2025Q1: 24,487 shares; 2025Q2: 71,375 shares; 2025Q3: 52,438 shares; 2025Q4: 28,355 shares; 2026Q1: 46,769 shares; 2026Q2: 8,512 shares 8,512$3.55M<0.01%-38,257Timeline
CRANCRANE HBR 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: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$3.55M<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,924 shares; 2024Q4: 1,394,192 shares; 2025Q1: 910,171 shares; 2025Q2: 64,044 shares; 2025Q3: 118,822 shares; 2025Q4: 169,852 shares; 2026Q1: 1,512,539 shares; 2026Q2: 41,318 shares 41,318$3.55M<0.01%-1,471,221Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: 42,425 shares; 2025Q2: 94,102 shares; 2025Q3: 137,486 shares; 2025Q4: 161,171 shares; 2026Q1: 214,526 shares; 2026Q2: 80,029 shares 80,029$3.54M<0.01%-134,497Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,160,411 shares; 2025Q1: 1,386,985 shares; 2025Q2: 242,690 shares; 2025Q3: 123,184 shares; 2025Q4: 292,203 shares; 2026Q1: 147,312 shares; 2026Q2: 266,633 shares 266,633$3.54M<0.01%+119,321Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,225 shares; 2024Q4: 220,903 shares; 2025Q1: 166,116 shares; 2025Q2: 177,569 shares; 2025Q3: 479,053 shares; 2025Q4: 359,530 shares; 2026Q1: 26,414 shares; 2026Q2: 21,646 shares 21,646$3.53M<0.01%-4,768Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,356 shares; 2025Q4: 127,555 shares; 2026Q1: 189,902 shares; 2026Q2: 217,862 shares 217,862$3.52M<0.01%+27,960Timeline
FCRSFUTURECREST 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: 202,496 shares; 2026Q1: 341,496 shares; 2026Q2: 341,500 shares 341,500$3.52M<0.01%+4Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,851 shares; 2024Q4: 209,626 shares; 2025Q1: 84,615 shares; 2025Q2: not reported; 2025Q3: 81,315 shares; 2025Q4: 79,084 shares; 2026Q1: 162,935 shares; 2026Q2: 289,235 shares 289,235$3.5M<0.01%+126,300Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,515 shares; 2025Q1: 651,455 shares; 2025Q2: 112,330 shares; 2025Q3: 230,302 shares; 2025Q4: not reported; 2026Q1: 87,035 shares; 2026Q2: 359,801 shares 359,801$3.49M<0.01%+272,766Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,254 shares; 2024Q4: 598,942 shares; 2025Q1: 634,277 shares; 2025Q2: 611,108 shares; 2025Q3: 619,946 shares; 2025Q4: 614,636 shares; 2026Q1: 673,052 shares; 2026Q2: 511,999 shares 511,999$3.49M<0.01%-161,053Timeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343,652 shares 343,652$3.48M<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,099 shares; 2024Q4: 336,679 shares; 2025Q1: 89,859 shares; 2025Q2: 46,471 shares; 2025Q3: 522,577 shares; 2025Q4: 194,969 shares; 2026Q1: 42,808 shares; 2026Q2: 64,451 shares 64,451$3.46M<0.01%+21,643Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,285 shares; 2024Q4: 324,477 shares; 2025Q1: 489,230 shares; 2025Q2: 216,237 shares; 2025Q3: 264,620 shares; 2025Q4: 51,458 shares; 2026Q1: 77,792 shares; 2026Q2: 109,136 shares 109,136$3.45M<0.01%+31,344Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,873 shares; 2024Q4: 562,984 shares; 2025Q1: 447,623 shares; 2025Q2: 487,365 shares; 2025Q3: 667,815 shares; 2025Q4: 717,055 shares; 2026Q1: 775,262 shares; 2026Q2: 145,183 shares 145,183$3.45M<0.01%-630,079Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,932 shares; 2024Q4: 466,469 shares; 2025Q1: 542,756 shares; 2025Q2: 63,375 shares; 2025Q3: not reported; 2025Q4: 14,938 shares; 2026Q1: 53,693 shares; 2026Q2: 184,488 shares 184,488$3.44M<0.01%+130,795Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,575 shares; 2024Q4: 585,238 shares; 2025Q1: 163,928 shares; 2025Q2: 255,680 shares; 2025Q3: 2,372,671 shares; 2025Q4: 643,093 shares; 2026Q1: 21,571 shares; 2026Q2: 216,703 shares 216,703$3.44M<0.01%+195,132Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,167 shares; 2024Q4: 481,641 shares; 2025Q1: 143,838 shares; 2025Q2: 237,271 shares; 2025Q3: 456,073 shares; 2025Q4: 648,910 shares; 2026Q1: 1,357,469 shares; 2026Q2: 777,965 shares 777,965$3.43M<0.01%-579,504Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,581 shares; 2024Q4: 299,412 shares; 2025Q1: 626,615 shares; 2025Q2: 532,870 shares; 2025Q3: 14,169 shares; 2025Q4: 31,856 shares; 2026Q1: 99,853 shares; 2026Q2: 245,741 shares 245,741$3.43M<0.01%+145,888Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643,485 shares; 2024Q4: 897,160 shares; 2025Q1: 1,179,284 shares; 2025Q2: 133,121 shares; 2025Q3: 142,567 shares; 2025Q4: 210,104 shares; 2026Q1: 108,190 shares; 2026Q2: 85,771 shares 85,771$3.42M<0.01%-22,419Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,939 shares; 2024Q4: 436,586 shares; 2025Q1: 222,303 shares; 2025Q2: not reported; 2025Q3: 43,654 shares; 2025Q4: 82,118 shares; 2026Q1: 68,313 shares; 2026Q2: 87,435 shares 87,435$3.41M<0.01%+19,122Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,301 shares; 2025Q1: 121,942 shares; 2025Q2: 131,056 shares; 2025Q3: 121,504 shares; 2025Q4: 50,893 shares; 2026Q1: 59,980 shares; 2026Q2: 26,000 shares 26,000$3.39M<0.01%-33,980Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,514 shares; 2024Q4: 365,548 shares; 2025Q1: 1,421,220 shares; 2025Q2: 1,002,421 shares; 2025Q3: 650,430 shares; 2025Q4: 450,776 shares; 2026Q1: 400,177 shares; 2026Q2: 49,470 shares 49,470$3.37M<0.01%-350,707Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares; 2026Q1: 336,000 shares; 2026Q2: 336,000 shares 336,000$3.37M<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 209,917 shares; 2025Q1: 127,520 shares; 2025Q2: 15,418 shares; 2025Q3: 11,708 shares; 2025Q4: 15,360 shares; 2026Q1: 19,882 shares; 2026Q2: 53,303 shares 53,303$3.34M<0.01%+33,421Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,566 shares; 2024Q4: 49,341 shares; 2025Q1: 37,721 shares; 2025Q2: 428,856 shares; 2025Q3: 128,378 shares; 2025Q4: 9,075 shares; 2026Q1: not reported; 2026Q2: 70,826 shares 70,826$3.34M<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,274 shares; 2024Q4: 294,939 shares; 2025Q1: 1,396,793 shares; 2025Q2: 826,880 shares; 2025Q3: 67,110 shares; 2025Q4: 1,156,018 shares; 2026Q1: 190,875 shares; 2026Q2: 292,947 shares 292,947$3.32M<0.01%+102,072Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,580 shares; 2024Q4: 1,948,174 shares; 2025Q1: 1,093,442 shares; 2025Q2: 5,152,438 shares; 2025Q3: 3,852,060 shares; 2025Q4: 2,999,671 shares; 2026Q1: not reported; 2026Q2: 327,759 shares 327,759$3.31M<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,094 shares; 2024Q4: 179,413 shares; 2025Q1: 808,567 shares; 2025Q2: 1,041,163 shares; 2025Q3: 1,077,051 shares; 2025Q4: 610,350 shares; 2026Q1: 441,787 shares; 2026Q2: 333,114 shares 333,114$3.31M<0.01%-108,673Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,143 shares; 2024Q4: 24,920 shares; 2025Q1: 74,634 shares; 2025Q2: 167,482 shares; 2025Q3: 22,383 shares; 2025Q4: 64,507 shares; 2026Q1: 175,630 shares; 2026Q2: 121,342 shares 121,342$3.31M<0.01%-54,288Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 7,175 shares; 2025Q1: 12,833 shares; 2025Q2: 56,641 shares; 2025Q3: 99,213 shares; 2025Q4: 72,051 shares; 2026Q1: 58,232 shares; 2026Q2: 32,150 shares 32,150$3.29M<0.01%-26,082Timeline
PMTRPERIMETER 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: 298,000 shares; 2025Q4: 297,721 shares; 2026Q1: 314,650 shares; 2026Q2: 314,650 shares 314,650$3.28M<0.01%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,788 shares; 2024Q4: 60,255 shares; 2025Q1: 69,405 shares; 2025Q2: 39,864 shares; 2025Q3: 38,363 shares; 2025Q4: 83,402 shares; 2026Q1: 92,672 shares; 2026Q2: 69,875 shares 69,875$3.28M<0.01%-22,797Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522,993 shares 522,993$3.27M<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,583 shares; 2024Q4: 85,671 shares; 2025Q1: 315,252 shares; 2025Q2: 269,421 shares; 2025Q3: 401,814 shares; 2025Q4: 441,811 shares; 2026Q1: 410,609 shares; 2026Q2: 343,839 shares 343,839$3.27M<0.01%-66,770Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951,421 shares; 2024Q4: 3,584,683 shares; 2025Q1: 1,619,527 shares; 2025Q2: 3,154,563 shares; 2025Q3: 66,391 shares; 2025Q4: 1,282,926 shares; 2026Q1: 1,686,312 shares; 2026Q2: 1,078,080 shares 1,078,080$3.26M<0.01%-608,232Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908,405 shares; 2025Q3: 510,485 shares; 2025Q4: 509,023 shares; 2026Q1: 312,000 shares; 2026Q2: 312,000 shares 312,000$3.25M<0.01%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 16,415 shares; 2025Q1: 73,922 shares; 2025Q2: 31,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,944 shares 45,944$3.25M<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,496 shares; 2024Q4: 66,262 shares; 2025Q1: 145,778 shares; 2025Q2: 547,771 shares; 2025Q3: 229,059 shares; 2025Q4: 959,601 shares; 2026Q1: 5,230,890 shares; 2026Q2: 2,196,199 shares 2,196,199$3.25M<0.01%-3,034,691Timeline
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: 134,396 shares; 2026Q1: not reported; 2026Q2: 102,675 shares 102,675$3.23M<0.01%newTimeline
MCGAYORKVILLE ACQUISITION CORP.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: 99,003 shares; 2025Q4: 277,462 shares; 2026Q1: 316,500 shares; 2026Q2: 316,500 shares 316,500$3.23M<0.01%0Timeline
RNACCARTESIAN 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: 25,357 shares; 2025Q4: 164,366 shares; 2026Q1: 284,317 shares; 2026Q2: 309,887 shares 309,887$3.23M<0.01%+25,570Timeline
TVATEXAS VENTURES ACQUISITION 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: 203,498 shares; 2025Q4: 270,000 shares; 2026Q1: 305,900 shares; 2026Q2: 305,900 shares 305,900$3.23M<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,086 shares; 2024Q4: 957,563 shares; 2025Q1: 3,069,514 shares; 2025Q2: 3,476,808 shares; 2025Q3: 902,521 shares; 2025Q4: 673,129 shares; 2026Q1: 1,289,822 shares; 2026Q2: 664,281 shares 664,281$3.22M<0.01%-625,541Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,822 shares; 2024Q4: 156,636 shares; 2025Q1: 1,033,018 shares; 2025Q2: 1,509,198 shares; 2025Q3: 500,266 shares; 2025Q4: 197,943 shares; 2026Q1: 2,079,143 shares; 2026Q2: 1,786,765 shares 1,786,765$3.22M<0.01%-292,378Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,983 shares; 2024Q4: 989,701 shares; 2025Q1: 34,645 shares; 2025Q2: 1,544,992 shares; 2025Q3: 440,743 shares; 2025Q4: 1,524,958 shares; 2026Q1: 630,474 shares; 2026Q2: 126,817 shares 126,817$3.21M<0.01%-503,657Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,614 shares; 2024Q4: 8,828 shares; 2025Q1: 80,099 shares; 2025Q2: 148,293 shares; 2025Q3: 141,325 shares; 2025Q4: 83,617 shares; 2026Q1: 26,655 shares; 2026Q2: 65,055 shares 65,055$3.21M<0.01%+38,400Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,280 shares; 2025Q1: 266,473 shares; 2025Q2: 30,047 shares; 2025Q3: 385,613 shares; 2025Q4: 28,065 shares; 2026Q1: 23,834 shares; 2026Q2: 65,898 shares 65,898$3.21M<0.01%+42,064Timeline
FIGXFIGX CAP ACQUISITION CORP.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: 293,750 shares; 2026Q1: 313,240 shares; 2026Q2: 313,250 shares 313,250$3.2M<0.01%+10Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,006 shares; 2024Q4: 90,389 shares; 2025Q1: 67,350 shares; 2025Q2: 2,131 shares; 2025Q3: 79,696 shares; 2025Q4: 2,493 shares; 2026Q1: 15,221 shares; 2026Q2: 20,163 shares 20,163$3.2M<0.01%+4,942Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 300,100 shares; 2026Q2: 300,098 shares 300,098$3.2M<0.01%-2Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,374 shares; 2024Q4: 2,129,110 shares; 2025Q1: 944,084 shares; 2025Q2: 492,614 shares; 2025Q3: 2,622,861 shares; 2025Q4: 3,204,619 shares; 2026Q1: 1,988,559 shares; 2026Q2: 1,543,594 shares 1,543,594$3.2M<0.01%-444,965Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,789 shares; 2024Q4: 117,226 shares; 2025Q1: 167,964 shares; 2025Q2: 246,676 shares; 2025Q3: 319,189 shares; 2025Q4: 531,619 shares; 2026Q1: 323,381 shares; 2026Q2: 177,810 shares 177,810$3.19M<0.01%-145,571Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108,161 shares; 2024Q4: 4,638,045 shares; 2025Q1: 54,889 shares; 2025Q2: not reported; 2025Q3: 13,770 shares; 2025Q4: 13,291 shares; 2026Q1: 50,577 shares; 2026Q2: 63,883 shares 63,883$3.18M<0.01%+13,306Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,862 shares; 2025Q1: 55,969 shares; 2025Q2: 430,813 shares; 2025Q3: 164,586 shares; 2025Q4: 229,857 shares; 2026Q1: 209,522 shares; 2026Q2: 82,047 shares 82,047$3.16M<0.01%-127,475Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,299 shares; 2024Q4: 120,391 shares; 2025Q1: 3,094 shares; 2025Q2: 50,143 shares; 2025Q3: not reported; 2025Q4: 138,329 shares; 2026Q1: 23,931 shares; 2026Q2: 46,546 shares 46,546$3.15M<0.01%+22,615Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,023 shares; 2024Q4: 455,974 shares; 2025Q1: 725,044 shares; 2025Q2: 259,598 shares; 2025Q3: 68,969 shares; 2025Q4: 112,135 shares; 2026Q1: 280,858 shares; 2026Q2: 68,550 shares 68,550$3.15M<0.01%-212,308Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,478 shares; 2024Q4: 106,923 shares; 2025Q1: not reported; 2025Q2: 8,416 shares; 2025Q3: 4,839 shares; 2025Q4: 55,228 shares; 2026Q1: 32,521 shares; 2026Q2: 26,512 shares 26,512$3.14M<0.01%-6,009Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,551 shares; 2024Q4: 550,385 shares; 2025Q1: 2,633,072 shares; 2025Q2: 827,341 shares; 2025Q3: 1,883,503 shares; 2025Q4: 2,177,081 shares; 2026Q1: 532,204 shares; 2026Q2: 121,141 shares 121,141$3.14M<0.01%-411,063Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,305 shares; 2025Q1: 54,126 shares; 2025Q2: 12,326 shares; 2025Q3: not reported; 2025Q4: 58,723 shares; 2026Q1: not reported; 2026Q2: 32,866 shares 32,866$3.13M<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,592 shares; 2024Q4: 70,420 shares; 2025Q1: 76,578 shares; 2025Q2: 79,748 shares; 2025Q3: 26,602 shares; 2025Q4: 159,493 shares; 2026Q1: not reported; 2026Q2: 156,495 shares 156,495$3.13M<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,313 shares; 2024Q4: 77,330 shares; 2025Q1: 116,473 shares; 2025Q2: 57,561 shares; 2025Q3: 35,108 shares; 2025Q4: 439,946 shares; 2026Q1: 307,922 shares; 2026Q2: 30,340 shares 30,340$3.12M<0.01%-277,582Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,874 shares; 2024Q4: 98,238 shares; 2025Q1: 8,988 shares; 2025Q2: 302,004 shares; 2025Q3: 875,978 shares; 2025Q4: 1,050,569 shares; 2026Q1: 2,052,963 shares; 2026Q2: 70,185 shares 70,185$3.12M<0.01%-1,982,778Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,002 shares; 2024Q4: 766,977 shares; 2025Q1: 382,148 shares; 2025Q2: 13,815 shares; 2025Q3: 182,722 shares; 2025Q4: 795,441 shares; 2026Q1: 453,526 shares; 2026Q2: 616,134 shares 616,134$3.11M<0.01%+162,608Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,401 shares; 2024Q4: 411,124 shares; 2025Q1: 164,817 shares; 2025Q2: 383,674 shares; 2025Q3: 701,619 shares; 2025Q4: 328,429 shares; 2026Q1: 3,119,154 shares; 2026Q2: 2,899,535 shares 2,899,535$3.1M<0.01%-219,619Timeline
KEELKEEL INFRASTRUCTURE 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: 541,957 shares 541,957$3.1M<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,916 shares; 2024Q4: 108,278 shares; 2025Q1: not reported; 2025Q2: 235,299 shares; 2025Q3: 271,196 shares; 2025Q4: 543,290 shares; 2026Q1: 262,544 shares; 2026Q2: 124,805 shares 124,805$3.09M<0.01%-137,739Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,671 shares; 2024Q4: 25,392 shares; 2025Q1: 198,684 shares; 2025Q2: 352,531 shares; 2025Q3: 351,471 shares; 2025Q4: 268,646 shares; 2026Q1: 276,026 shares; 2026Q2: 204,517 shares 204,517$3.09M<0.01%-71,509Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,103 shares; 2024Q4: 443,507 shares; 2025Q1: 915,281 shares; 2025Q2: 326,817 shares; 2025Q3: 59,496 shares; 2025Q4: 15,845 shares; 2026Q1: 752,835 shares; 2026Q2: 115,096 shares 115,096$3.09M<0.01%-637,739Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,925 shares; 2024Q4: 224,887 shares; 2025Q1: 212,447 shares; 2025Q2: 479,942 shares; 2025Q3: 44,534 shares; 2025Q4: 191,048 shares; 2026Q1: 452,690 shares; 2026Q2: 270,704 shares 270,704$3.09M<0.01%-181,986Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: not reported; 2025Q1: 23,582 shares; 2025Q2: not reported; 2025Q3: 9,874 shares; 2025Q4: not reported; 2026Q1: 460,354 shares; 2026Q2: 199,372 shares 199,372$3.09M<0.01%-260,982Timeline
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: 85,668 shares; 2026Q2: 75,661 shares 75,661$3.09M<0.01%-10,007Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,165 shares; 2024Q4: 1,804,855 shares; 2025Q1: 2,126,198 shares; 2025Q2: 1,348,484 shares; 2025Q3: 984,746 shares; 2025Q4: 1,134,615 shares; 2026Q1: 879,740 shares; 2026Q2: 151,588 shares 151,588$3.09M<0.01%-728,152Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405,423 shares; 2024Q4: 1,128,171 shares; 2025Q1: 886,951 shares; 2025Q2: 1,824,939 shares; 2025Q3: 1,436,408 shares; 2025Q4: 1,248,539 shares; 2026Q1: 1,594,145 shares; 2026Q2: 945,968 shares 945,968$3.08M<0.01%-648,177Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 302,366 shares; 2025Q1: 304,434 shares; 2025Q2: 289,924 shares; 2025Q3: 270,656 shares; 2025Q4: 487,895 shares; 2026Q1: 318,946 shares; 2026Q2: 377,546 shares 377,546$3.08M<0.01%+58,600Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,083 shares; 2024Q4: not reported; 2025Q1: 105,954 shares; 2025Q2: 686,791 shares; 2025Q3: 410,771 shares; 2025Q4: 42,010 shares; 2026Q1: 56,921 shares; 2026Q2: 169,609 shares 169,609$3.08M<0.01%+112,688Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,762 shares; 2025Q4: 128,970 shares; 2026Q1: not reported; 2026Q2: 295,907 shares 295,907$3.07M<0.01%newTimeline
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: 232,231 shares 232,231$3.07M<0.01%newTimeline
QNCQUANTUM EMOTION 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: 1,492,036 shares; 2026Q2: 985,947 shares 985,947$3.07M<0.01%-506,089Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,636 shares; 2024Q4: 510,552 shares; 2025Q1: 859,295 shares; 2025Q2: 174,919 shares; 2025Q3: 206,655 shares; 2025Q4: 28,796 shares; 2026Q1: 383,003 shares; 2026Q2: 71,909 shares 71,909$3.07M<0.01%-311,094Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,164 shares; 2024Q4: 160,818 shares; 2025Q1: 864,715 shares; 2025Q2: 158,850 shares; 2025Q3: not reported; 2025Q4: 896,745 shares; 2026Q1: 119,352 shares; 2026Q2: 132,456 shares 132,456$3.06M<0.01%+13,104Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,968 shares; 2024Q4: 101,846 shares; 2025Q1: 321,764 shares; 2025Q2: 635,344 shares; 2025Q3: 49,001 shares; 2025Q4: 43,089 shares; 2026Q1: not reported; 2026Q2: 206,457 shares 206,457$3.06M<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,557 shares; 2024Q4: 424,238 shares; 2025Q1: 698,677 shares; 2025Q2: 441,152 shares; 2025Q3: 387,983 shares; 2025Q4: 473,758 shares; 2026Q1: 460,030 shares; 2026Q2: 168,931 shares 168,931$3.06M<0.01%-291,099Timeline
FTHAUFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.06M<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,088 shares; 2026Q1: 257,992 shares; 2026Q2: 470,500 shares 470,500$3.05M<0.01%+212,508Timeline
YCYAA MISSION 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: 100,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.05M<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,572 shares; 2025Q1: 617,049 shares; 2025Q2: not reported; 2025Q3: 11,068 shares; 2025Q4: 235,469 shares; 2026Q1: 447,920 shares; 2026Q2: 72,222 shares 72,222$3.04M<0.01%-375,698Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669,120 shares; 2025Q3: 554,209 shares; 2025Q4: 518,289 shares; 2026Q1: 617,713 shares; 2026Q2: 93,725 shares 93,725$3.02M<0.01%-523,988Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,211 shares; 2026Q1: 65,475 shares; 2026Q2: 56,901 shares 56,901$3.02M<0.01%-8,574Timeline
KSTRKRANESHARES 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: 93,250 shares 93,250$3.02M<0.01%newTimeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,894 shares 160,894$3.02M<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,338 shares; 2025Q2: 211,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,214 shares; 2026Q2: 112,564 shares 112,564$3.01M<0.01%+42,350Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,188 shares; 2024Q4: 7,417 shares; 2025Q1: not reported; 2025Q2: 67,095 shares; 2025Q3: 275,109 shares; 2025Q4: 138,733 shares; 2026Q1: 53,860 shares; 2026Q2: 58,273 shares 58,273$3.01M<0.01%+4,413Timeline
IRHOIRON HORSE ACQUISIT II 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: 300,000 shares 300,000$3.01M<0.01%newTimeline
ONCH1RT ACQUISITION CORP.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: 261,952 shares; 2026Q1: 293,160 shares; 2026Q2: 293,200 shares 293,200$3.01M<0.01%+40Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,490 shares; 2024Q4: 79,200 shares; 2025Q1: 201,835 shares; 2025Q2: 419,035 shares; 2025Q3: not reported; 2025Q4: 196,434 shares; 2026Q1: 225,201 shares; 2026Q2: 151,226 shares 151,226$3M<0.01%-73,975Timeline
IACQIRENIC 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: not reported; 2026Q2: 300,000 shares 300,000$3M<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,903 shares; 2024Q4: not reported; 2025Q1: 53,642 shares; 2025Q2: 166,003 shares; 2025Q3: 253,027 shares; 2025Q4: 686,447 shares; 2026Q1: 1,016,021 shares; 2026Q2: 1,335,881 shares 1,335,881$2.99M<0.01%+319,860Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,751 shares; 2026Q1: 214,173 shares; 2026Q2: 315,499 shares 315,499$2.99M<0.01%+101,326Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,367 shares; 2025Q2: 31,847 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,571 shares; 2026Q2: 305,676 shares 305,676$2.99M<0.01%-114,895Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,993 shares; 2024Q4: 32,308 shares; 2025Q1: 13,314 shares; 2025Q2: 90,694 shares; 2025Q3: 128,775 shares; 2025Q4: 744,787 shares; 2026Q1: 115,851 shares; 2026Q2: 121,581 shares 121,581$2.98M<0.01%+5,730Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,337 shares; 2024Q4: 46,521 shares; 2025Q1: 100,651 shares; 2025Q2: 121,658 shares; 2025Q3: 48,682 shares; 2025Q4: 46,077 shares; 2026Q1: 46,055 shares; 2026Q2: 41,216 shares 41,216$2.98M<0.01%-4,839Timeline
BTAIBIOXCEL 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: 1,028,053 shares; 2025Q4: 1,835,192 shares; 2026Q1: 1,936,760 shares; 2026Q2: 2,114,710 shares 2,114,710$2.98M<0.01%+177,950Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,766 shares; 2024Q4: 68,818 shares; 2025Q1: 11,393 shares; 2025Q2: not reported; 2025Q3: 234,179 shares; 2025Q4: 265,937 shares; 2026Q1: 31,691 shares; 2026Q2: 19,247 shares 19,247$2.97M<0.01%-12,444Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,911 shares; 2026Q1: 708,291 shares; 2026Q2: 533,602 shares 533,602$2.96M<0.01%-174,689Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 986,693 shares; 2025Q2: 1,424,532 shares; 2025Q3: 558,990 shares; 2025Q4: 27,789 shares; 2026Q1: 396,486 shares; 2026Q2: 129,223 shares 129,223$2.96M<0.01%-267,263Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,443 shares; 2025Q1: 677,093 shares; 2025Q2: 389,152 shares; 2025Q3: 273,558 shares; 2025Q4: 9,605 shares; 2026Q1: 362,019 shares; 2026Q2: 55,886 shares 55,886$2.95M<0.01%-306,133Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,317 shares; 2024Q4: 113,532 shares; 2025Q1: 37,668 shares; 2025Q2: 32,655 shares; 2025Q3: 73,190 shares; 2025Q4: 255,757 shares; 2026Q1: 260,932 shares; 2026Q2: 240,869 shares 240,869$2.95M<0.01%-20,063Timeline
PACHPIONEER ACQUISITION I 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: 285,001 shares; 2025Q4: 269,500 shares; 2026Q1: 287,699 shares; 2026Q2: 287,700 shares 287,700$2.94M<0.01%+1Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,492 shares; 2024Q4: 328,773 shares; 2025Q1: 444,887 shares; 2025Q2: 1,517,211 shares; 2025Q3: 1,710,140 shares; 2025Q4: 1,502,911 shares; 2026Q1: 1,148,115 shares; 2026Q2: 738,628 shares 738,628$2.94M<0.01%-409,487Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,874 shares; 2024Q4: 13,751 shares; 2025Q1: 209,814 shares; 2025Q2: 1,906,162 shares; 2025Q3: 2,061,681 shares; 2025Q4: 2,252,730 shares; 2026Q1: 2,031,823 shares; 2026Q2: 383,771 shares 383,771$2.94M<0.01%-1,648,052Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,076 shares; 2024Q4: 105,074 shares; 2025Q1: 102,407 shares; 2025Q2: 129,168 shares; 2025Q3: 97,682 shares; 2025Q4: 126,485 shares; 2026Q1: 143,540 shares; 2026Q2: 60,437 shares 60,437$2.93M<0.01%-83,103Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,674 shares; 2025Q1: 25,748 shares; 2025Q2: 274,797 shares; 2025Q3: not reported; 2025Q4: 80,043 shares; 2026Q1: 303,163 shares; 2026Q2: 176,740 shares 176,740$2.93M<0.01%-126,423Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 441,586 shares 441,586$2.92M<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,637 shares; 2024Q4: 464,509 shares; 2025Q1: 342,135 shares; 2025Q2: 229,388 shares; 2025Q3: 59,425 shares; 2025Q4: 58,885 shares; 2026Q1: 175,124 shares; 2026Q2: 152,916 shares 152,916$2.9M<0.01%-22,208Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,352 shares; 2024Q4: 1,522 shares; 2025Q1: 8,268 shares; 2025Q2: 6,004 shares; 2025Q3: 15,549 shares; 2025Q4: 962 shares; 2026Q1: 4,719 shares; 2026Q2: 6,839 shares 6,839$2.89M<0.01%+2,120Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,549,850 shares; 2026Q2: 1,651,473 shares 1,651,473$2.89M<0.01%+101,623Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984,232 shares; 2024Q4: 7,081,711 shares; 2025Q1: 5,073,335 shares; 2025Q2: 2,360,805 shares; 2025Q3: 1,453,575 shares; 2025Q4: 3,387,428 shares; 2026Q1: 2,102,015 shares; 2026Q2: 3,512,665 shares 3,512,665$2.89M<0.01%+1,410,650Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,332 shares; 2026Q2: 18,400 shares 18,400$2.89M<0.01%-36,932Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,829 shares; 2024Q4: 25,226 shares; 2025Q1: 1,075,126 shares; 2025Q2: 229,959 shares; 2025Q3: 508,920 shares; 2025Q4: 219,348 shares; 2026Q1: 1,197,369 shares; 2026Q2: 248,701 shares 248,701$2.88M<0.01%-948,668Timeline
IGACINVEST GREEN 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: 286,000 shares; 2026Q2: 286,000 shares 286,000$2.86M<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733,460 shares; 2024Q4: 1,121,428 shares; 2025Q1: 1,147,372 shares; 2025Q2: 1,638,465 shares; 2025Q3: 1,358,793 shares; 2025Q4: 690,602 shares; 2026Q1: 59,075 shares; 2026Q2: 138,503 shares 138,503$2.86M<0.01%+79,428Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 149,172 shares; 2025Q1: 10,468 shares; 2025Q2: 49,679 shares; 2025Q3: 1,476,879 shares; 2025Q4: 92,674 shares; 2026Q1: 2,119,308 shares; 2026Q2: 469,456 shares 469,456$2.85M<0.01%-1,649,852Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,417 shares; 2024Q4: 100,567 shares; 2025Q1: 253,872 shares; 2025Q2: 822,361 shares; 2025Q3: 389,360 shares; 2025Q4: 409,781 shares; 2026Q1: not reported; 2026Q2: 159,149 shares 159,149$2.84M<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 165,976 shares; 2025Q1: 658,468 shares; 2025Q2: 316,618 shares; 2025Q3: 346,203 shares; 2025Q4: 139,347 shares; 2026Q1: 5,197 shares; 2026Q2: 27,771 shares 27,771$2.84M<0.01%+22,574Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,926 shares 102,926$2.84M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,806 shares; 2024Q4: 62,309 shares; 2025Q1: 58,762 shares; 2025Q2: 278,034 shares; 2025Q3: 134,980 shares; 2025Q4: 39,859 shares; 2026Q1: 368,383 shares; 2026Q2: 79,114 shares 79,114$2.84M<0.01%-289,269Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,662 shares; 2024Q4: 825,772 shares; 2025Q1: 859,192 shares; 2025Q2: 432,127 shares; 2025Q3: 924,380 shares; 2025Q4: 606,158 shares; 2026Q1: 132,842 shares; 2026Q2: 115,994 shares 115,994$2.82M<0.01%-16,848Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,687 shares; 2025Q1: 142,956 shares; 2025Q2: 364,917 shares; 2025Q3: 315,651 shares; 2025Q4: 339,073 shares; 2026Q1: not reported; 2026Q2: 45,640 shares 45,640$2.82M<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,796 shares; 2026Q1: 315,191 shares; 2026Q2: 155,586 shares 155,586$2.81M<0.01%-159,605Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,878 shares; 2025Q2: 49,170 shares; 2025Q3: not reported; 2025Q4: 17,603 shares; 2026Q1: 52,030 shares; 2026Q2: 34,769 shares 34,769$2.81M<0.01%-17,261Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,545 shares; 2024Q4: 160,300 shares; 2025Q1: 274,730 shares; 2025Q2: 59,728 shares; 2025Q3: 327,784 shares; 2025Q4: 42,825 shares; 2026Q1: 134,101 shares; 2026Q2: 35,486 shares 35,486$2.81M<0.01%-98,615Timeline
AMANAMANAT 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: not reported; 2026Q2: 276,160 shares 276,160$2.81M<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,093 shares; 2024Q4: 54,968 shares; 2025Q1: 293,335 shares; 2025Q2: 149,966 shares; 2025Q3: 96,074 shares; 2025Q4: 153,529 shares; 2026Q1: 65,462 shares; 2026Q2: 73,226 shares 73,226$2.8M<0.01%+7,764Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,317 shares; 2024Q4: 51,022 shares; 2025Q1: 138,114 shares; 2025Q2: 338,047 shares; 2025Q3: 481,587 shares; 2025Q4: 981,190 shares; 2026Q1: 938,460 shares; 2026Q2: 345,199 shares 345,199$2.8M<0.01%-593,261Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,016 shares; 2024Q4: 97,156 shares; 2025Q1: 288,518 shares; 2025Q2: 153,585 shares; 2025Q3: not reported; 2025Q4: 640,587 shares; 2026Q1: 364,068 shares; 2026Q2: 64,572 shares 64,572$2.79M<0.01%-299,496Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,277 shares; 2025Q2: 66,482 shares; 2025Q3: 373,891 shares; 2025Q4: 372,387 shares; 2026Q1: 201,727 shares; 2026Q2: 145,428 shares 145,428$2.79M<0.01%-56,299Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,753 shares; 2025Q1: 2,766,206 shares; 2025Q2: 295,839 shares; 2025Q3: 1,234,930 shares; 2025Q4: 1,976,008 shares; 2026Q1: 242,896 shares; 2026Q2: 459,137 shares 459,137$2.78M<0.01%+216,241Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,775 shares; 2024Q4: 523,438 shares; 2025Q1: 342,938 shares; 2025Q2: 692,231 shares; 2025Q3: 16,440 shares; 2025Q4: 613,832 shares; 2026Q1: 743,388 shares; 2026Q2: 141,867 shares 141,867$2.78M<0.01%-601,521Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,952 shares; 2025Q3: not reported; 2025Q4: 128,379 shares; 2026Q1: not reported; 2026Q2: 375,958 shares 375,958$2.78M<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,552 shares; 2025Q1: 38,733 shares; 2025Q2: 2,904,468 shares; 2025Q3: 1,853,865 shares; 2025Q4: 1,006,720 shares; 2026Q1: 2,983,584 shares; 2026Q2: 293,376 shares 293,376$2.78M<0.01%-2,690,208Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,865 shares; 2024Q4: not reported; 2025Q1: 3,934,285 shares; 2025Q2: 3,779,259 shares; 2025Q3: 2,669,959 shares; 2025Q4: 191,791 shares; 2026Q1: not reported; 2026Q2: 3,131,726 shares 3,131,726$2.77M<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005,598 shares; 2024Q4: 1,959,047 shares; 2025Q1: 4,134,148 shares; 2025Q2: 3,837,380 shares; 2025Q3: 1,554,458 shares; 2025Q4: 1,053,246 shares; 2026Q1: 756,127 shares; 2026Q2: 523,895 shares 523,895$2.77M<0.01%-232,232Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,428 shares; 2024Q4: 700,129 shares; 2025Q1: 867,113 shares; 2025Q2: 463,176 shares; 2025Q3: 40,443 shares; 2025Q4: 538,421 shares; 2026Q1: 607,768 shares; 2026Q2: 298,070 shares 298,070$2.76M<0.01%-309,698Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,798 shares; 2024Q4: 163,806 shares; 2025Q1: 311,015 shares; 2025Q2: 253,253 shares; 2025Q3: 22,315 shares; 2025Q4: 50,941 shares; 2026Q1: 23,012 shares; 2026Q2: 101,843 shares 101,843$2.75M<0.01%+78,831Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,733 shares; 2024Q4: 627,813 shares; 2025Q1: 649,852 shares; 2025Q2: 924,182 shares; 2025Q3: 98,699 shares; 2025Q4: 748,610 shares; 2026Q1: 167,415 shares; 2026Q2: 42,791 shares 42,791$2.75M<0.01%-124,624Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,353 shares; 2024Q4: 142,688 shares; 2025Q1: 213,656 shares; 2025Q2: 6,656 shares; 2025Q3: 99,745 shares; 2025Q4: 207,870 shares; 2026Q1: 39,528 shares; 2026Q2: 20,152 shares 20,152$2.74M<0.01%-19,376Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,960 shares; 2024Q4: 55,818 shares; 2025Q1: 117,040 shares; 2025Q2: 40,440 shares; 2025Q3: 43,902 shares; 2025Q4: 5,468 shares; 2026Q1: not reported; 2026Q2: 86,820 shares 86,820$2.74M<0.01%newTimeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,241 shares 98,241$2.73M<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142,081 shares; 2024Q4: 1,972,603 shares; 2025Q1: 813,016 shares; 2025Q2: 1,311,438 shares; 2025Q3: 1,727,092 shares; 2025Q4: 771,243 shares; 2026Q1: 627,092 shares; 2026Q2: 105,675 shares 105,675$2.73M<0.01%-521,417Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643,264 shares; 2025Q3: 3,830,660 shares; 2025Q4: 4,821,733 shares; 2026Q1: 4,944,731 shares; 2026Q2: 1,134,229 shares 1,134,229$2.72M<0.01%-3,810,502Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,613 shares; 2025Q2: 390,397 shares; 2025Q3: 375,853 shares; 2025Q4: 865,350 shares; 2026Q1: 370,379 shares; 2026Q2: 220,744 shares 220,744$2.72M<0.01%-149,635Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,932 shares; 2024Q4: 21,140 shares; 2025Q1: 80,396 shares; 2025Q2: not reported; 2025Q3: 199,403 shares; 2025Q4: 29,986 shares; 2026Q1: 540,617 shares; 2026Q2: 53,632 shares 53,632$2.71M<0.01%-486,985Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,108 shares; 2025Q3: 266,075 shares; 2025Q4: 58,809 shares; 2026Q1: 166,689 shares; 2026Q2: 126,655 shares 126,655$2.7M<0.01%-40,034Timeline
KSAISHARES 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: 385,110 shares; 2025Q4: not reported; 2026Q1: 52,069 shares; 2026Q2: 72,316 shares 72,316$2.7M<0.01%+20,247Timeline
RNAATRIUM 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: 190,859 shares; 2026Q2: 200,559 shares 200,559$2.7M<0.01%+9,700Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,779 shares; 2024Q4: 706,341 shares; 2025Q1: 485,480 shares; 2025Q2: 386,241 shares; 2025Q3: 365,062 shares; 2025Q4: 22,388 shares; 2026Q1: 72,640 shares; 2026Q2: 203,760 shares 203,760$2.7M<0.01%+131,120Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,451 shares; 2024Q4: 210,068 shares; 2025Q1: 732,197 shares; 2025Q2: not reported; 2025Q3: 179,272 shares; 2025Q4: 1,711,194 shares; 2026Q1: 1,517,679 shares; 2026Q2: 517,234 shares 517,234$2.69M<0.01%-1,000,445Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,365 shares; 2024Q4: 287,848 shares; 2025Q1: 107,909 shares; 2025Q2: 47,763 shares; 2025Q3: 182,857 shares; 2025Q4: 61,658 shares; 2026Q1: 66,465 shares; 2026Q2: 64,614 shares 64,614$2.69M<0.01%-1,851Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587,452 shares; 2025Q2: 717,439 shares; 2025Q3: 1,614,377 shares; 2025Q4: 1,297,275 shares; 2026Q1: 582,942 shares; 2026Q2: 89,169 shares 89,169$2.68M<0.01%-493,773Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,410 shares; 2024Q4: 536,814 shares; 2025Q1: 728,697 shares; 2025Q2: 341,559 shares; 2025Q3: 574,446 shares; 2025Q4: 1,087,435 shares; 2026Q1: 1,999,529 shares; 2026Q2: 372,240 shares 372,240$2.68M<0.01%-1,627,289Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,843 shares; 2024Q4: 44,663 shares; 2025Q1: 40,487 shares; 2025Q2: 599,280 shares; 2025Q3: 302,559 shares; 2025Q4: 1,787,062 shares; 2026Q1: 81,568 shares; 2026Q2: 86,080 shares 86,080$2.68M<0.01%+4,512Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,151 shares; 2024Q4: 44,271 shares; 2025Q1: 64,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,295 shares; 2026Q1: 65,370 shares; 2026Q2: 53,163 shares 53,163$2.67M<0.01%-12,207Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 699,502 shares; 2025Q2: 497,140 shares; 2025Q3: 415,783 shares; 2025Q4: 295,465 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.67M<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 36,146 shares; 2025Q1: 42,559 shares; 2025Q2: 44,270 shares; 2025Q3: 75,720 shares; 2025Q4: 33,920 shares; 2026Q1: 121,436 shares; 2026Q2: 70,463 shares 70,463$2.66M<0.01%-50,973Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863,967 shares; 2024Q4: 2,081,568 shares; 2025Q1: 801,462 shares; 2025Q2: 1,861,177 shares; 2025Q3: 648,358 shares; 2025Q4: 463,723 shares; 2026Q1: 763,607 shares; 2026Q2: 244,333 shares 244,333$2.65M<0.01%-519,274Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,771 shares; 2024Q4: 653,634 shares; 2025Q1: 268,189 shares; 2025Q2: 128,099 shares; 2025Q3: 1,064,132 shares; 2025Q4: 1,571,055 shares; 2026Q1: not reported; 2026Q2: 256,111 shares 256,111$2.64M<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,977 shares; 2024Q4: 179,560 shares; 2025Q1: 90,163 shares; 2025Q2: 88,419 shares; 2025Q3: 667,196 shares; 2025Q4: 889,620 shares; 2026Q1: 463,040 shares; 2026Q2: 141,770 shares 141,770$2.63M<0.01%-321,270Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,933 shares; 2024Q4: 26,921 shares; 2025Q1: 21,479 shares; 2025Q2: 50,309 shares; 2025Q3: 3,885,011 shares; 2025Q4: 4,812,612 shares; 2026Q1: 1,035,390 shares; 2026Q2: 1,406,326 shares 1,406,326$2.63M<0.01%+370,936Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,843 shares; 2026Q1: 429,819 shares; 2026Q2: 339,611 shares 339,611$2.63M<0.01%-90,208Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,206 shares; 2025Q3: 401,820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.62M<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,856 shares; 2025Q1: 20,956 shares; 2025Q2: 9,053 shares; 2025Q3: 13,734 shares; 2025Q4: 24,102 shares; 2026Q1: not reported; 2026Q2: 23,934 shares 23,934$2.62M<0.01%newTimeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,746 shares; 2026Q2: 87,715 shares 87,715$2.62M<0.01%-235,031Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,447 shares; 2024Q4: 20,447 shares; 2025Q1: 4,652 shares; 2025Q2: 126,554 shares; 2025Q3: 179,287 shares; 2025Q4: 85,905 shares; 2026Q1: 31,922 shares; 2026Q2: 51,800 shares 51,800$2.61M<0.01%+19,878Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,715 shares; 2024Q4: 41,761 shares; 2025Q1: not reported; 2025Q2: 8,363 shares; 2025Q3: not reported; 2025Q4: 41,938 shares; 2026Q1: 14,021 shares; 2026Q2: 21,984 shares 21,984$2.61M<0.01%+7,963Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,364 shares; 2024Q4: 381,900 shares; 2025Q1: 378,259 shares; 2025Q2: 387,868 shares; 2025Q3: 834,162 shares; 2025Q4: 246,633 shares; 2026Q1: 76,177 shares; 2026Q2: 91,799 shares 91,799$2.59M<0.01%+15,622Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,120 shares; 2024Q4: 80,232 shares; 2025Q1: 9,022 shares; 2025Q2: 8,661 shares; 2025Q3: not reported; 2025Q4: 85,584 shares; 2026Q1: 18,804 shares; 2026Q2: 33,460 shares 33,460$2.59M<0.01%+14,656Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,591 shares 143,591$2.56M<0.01%newTimeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 250,000 shares 250,000$2.56M<0.01%-150,000Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101,148 shares; 2024Q4: 1,476,646 shares; 2025Q1: 2,786,559 shares; 2025Q2: 1,042,963 shares; 2025Q3: 143,730 shares; 2025Q4: 53,659 shares; 2026Q1: not reported; 2026Q2: 471,971 shares 471,971$2.55M<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,710 shares; 2024Q4: 337,038 shares; 2025Q1: 130,420 shares; 2025Q2: 290,381 shares; 2025Q3: 267,137 shares; 2025Q4: 128,297 shares; 2026Q1: not reported; 2026Q2: 23,674 shares 23,674$2.55M<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,574 shares; 2024Q4: 151,858 shares; 2025Q1: 50,036 shares; 2025Q2: 104,713 shares; 2025Q3: 11,707 shares; 2025Q4: 49,445 shares; 2026Q1: not reported; 2026Q2: 56,573 shares 56,573$2.55M<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,779 shares; 2024Q4: 720,828 shares; 2025Q1: 703,241 shares; 2025Q2: 2,005,670 shares; 2025Q3: 2,232,750 shares; 2025Q4: 2,192,023 shares; 2026Q1: 1,702,216 shares; 2026Q2: 127,860 shares 127,860$2.54M<0.01%-1,574,356Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,617 shares; 2026Q1: not reported; 2026Q2: 306,914 shares 306,914$2.54M<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,915 shares; 2024Q4: 33,249 shares; 2025Q1: 921,874 shares; 2025Q2: 908,020 shares; 2025Q3: 476,774 shares; 2025Q4: 82,992 shares; 2026Q1: 7,694 shares; 2026Q2: 43,505 shares 43,505$2.54M<0.01%+35,811Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,140 shares; 2024Q4: not reported; 2025Q1: 17,593 shares; 2025Q2: 137,675 shares; 2025Q3: 42,406 shares; 2025Q4: 17,093 shares; 2026Q1: not reported; 2026Q2: 48,377 shares 48,377$2.53M<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,258 shares; 2024Q4: 290,156 shares; 2025Q1: 79,649 shares; 2025Q2: 64,027 shares; 2025Q3: 32,450 shares; 2025Q4: 54,090 shares; 2026Q1: 270,425 shares; 2026Q2: 307,745 shares 307,745$2.53M<0.01%+37,320Timeline
CAESCANTOR EQUITY PARTNERS VII IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,750 shares 250,750$2.53M<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,682 shares; 2024Q4: 40,842 shares; 2025Q1: 116,640 shares; 2025Q2: 41,838 shares; 2025Q3: 82,063 shares; 2025Q4: 153,537 shares; 2026Q1: 116,313 shares; 2026Q2: 6,795 shares 6,795$2.53M<0.01%-109,518Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,270 shares; 2024Q4: 31,650 shares; 2025Q1: 148,719 shares; 2025Q2: 213,661 shares; 2025Q3: 227,039 shares; 2025Q4: 244,233 shares; 2026Q1: 206,013 shares; 2026Q2: 75,592 shares 75,592$2.53M<0.01%-130,421Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,233 shares; 2024Q4: 26,869 shares; 2025Q1: 248,826 shares; 2025Q2: 94,794 shares; 2025Q3: 41,421 shares; 2025Q4: 4,248 shares; 2026Q1: 67,734 shares; 2026Q2: 6,278 shares 6,278$2.53M<0.01%-61,456Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 75,254 shares; 2025Q1: 57,362 shares; 2025Q2: 249,225 shares; 2025Q3: 101,684 shares; 2025Q4: 58,031 shares; 2026Q1: 19,192 shares; 2026Q2: 13,597 shares 13,597$2.53M<0.01%-5,595Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,853 shares; 2024Q4: 140,522 shares; 2025Q1: 12,502 shares; 2025Q2: 22,271 shares; 2025Q3: 14,782 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,722 shares 32,722$2.52M<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,284 shares; 2024Q4: 269,313 shares; 2025Q1: 35,564 shares; 2025Q2: not reported; 2025Q3: 58,420 shares; 2025Q4: 125,578 shares; 2026Q1: 1,672,785 shares; 2026Q2: 608,025 shares 608,025$2.52M<0.01%-1,064,760Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,643 shares; 2024Q4: 72,224 shares; 2025Q1: 87,844 shares; 2025Q2: 706,483 shares; 2025Q3: 822,019 shares; 2025Q4: 1,033,539 shares; 2026Q1: 291,141 shares; 2026Q2: 259,309 shares 259,309$2.51M<0.01%-31,832Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,031 shares; 2024Q4: 69,749 shares; 2025Q1: 19,513 shares; 2025Q2: 10,463 shares; 2025Q3: 48,599 shares; 2025Q4: 83,475 shares; 2026Q1: 64,911 shares; 2026Q2: 19,064 shares 19,064$2.51M<0.01%-45,847Timeline
RREVURRE VENTURES 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: not reported; 2026Q2: 250,000 shares 250,000$2.51M<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,865 shares; 2025Q4: 19,467 shares; 2026Q1: 2,743 shares; 2026Q2: 36,424 shares 36,424$2.5M<0.01%+33,681Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,492 shares; 2024Q4: 92,890 shares; 2025Q1: 329,934 shares; 2025Q2: 75,656 shares; 2025Q3: 174,306 shares; 2025Q4: 55,508 shares; 2026Q1: 7,075 shares; 2026Q2: 38,350 shares 38,350$2.49M<0.01%+31,275Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,542 shares; 2024Q4: 345,033 shares; 2025Q1: 73,070 shares; 2025Q2: 3,737,926 shares; 2025Q3: 2,367,841 shares; 2025Q4: 223,590 shares; 2026Q1: not reported; 2026Q2: 111,712 shares 111,712$2.49M<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,255 shares; 2024Q4: 6,271,376 shares; 2025Q1: 1,549,735 shares; 2025Q2: 1,183,209 shares; 2025Q3: 2,397,483 shares; 2025Q4: 1,290,824 shares; 2026Q1: 2,192,512 shares; 2026Q2: 274,875 shares 274,875$2.49M<0.01%-1,917,637Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,906 shares; 2024Q4: 529,407 shares; 2025Q1: 1,514,157 shares; 2025Q2: 2,693,394 shares; 2025Q3: 2,818,415 shares; 2025Q4: 184,494 shares; 2026Q1: 804,813 shares; 2026Q2: 30,564 shares 30,564$2.48M<0.01%-774,249Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,186 shares; 2024Q4: 1,021,255 shares; 2025Q1: 344,160 shares; 2025Q2: 22,283 shares; 2025Q3: 448,682 shares; 2025Q4: 257,317 shares; 2026Q1: 274,488 shares; 2026Q2: 116,418 shares 116,418$2.48M<0.01%-158,070Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,898 shares; 2025Q4: 75,522 shares; 2026Q1: 315,627 shares; 2026Q2: 114,902 shares 114,902$2.48M<0.01%-200,725Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,865 shares 55,865$2.48M<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,143 shares; 2024Q4: 360,684 shares; 2025Q1: 2,093,416 shares; 2025Q2: 5,454,904 shares; 2025Q3: 710,991 shares; 2025Q4: 256,825 shares; 2026Q1: 737,419 shares; 2026Q2: 700,035 shares 700,035$2.47M<0.01%-37,384Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,638 shares; 2024Q4: 394,267 shares; 2025Q1: 254,236 shares; 2025Q2: 579,445 shares; 2025Q3: 20,247 shares; 2025Q4: 735,455 shares; 2026Q1: 16,935 shares; 2026Q2: 127,789 shares 127,789$2.47M<0.01%+110,854Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,801 shares; 2025Q1: 61,366 shares; 2025Q2: 73,960 shares; 2025Q3: 30,828 shares; 2025Q4: 199,314 shares; 2026Q1: 147,612 shares; 2026Q2: 151,716 shares 151,716$2.45M<0.01%+4,104Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,131 shares; 2026Q1: 339,500 shares; 2026Q2: 237,892 shares 237,892$2.45M<0.01%-101,608Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,418 shares; 2024Q4: 354,042 shares; 2025Q1: 349,631 shares; 2025Q2: 437,448 shares; 2025Q3: 898,471 shares; 2025Q4: 564,487 shares; 2026Q1: 247,638 shares; 2026Q2: 154,981 shares 154,981$2.45M<0.01%-92,657Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507,912 shares; 2024Q4: 151,763 shares; 2025Q1: 229,024 shares; 2025Q2: 2,104,430 shares; 2025Q3: 1,631,613 shares; 2025Q4: 157,902 shares; 2026Q1: 348,801 shares; 2026Q2: 529,314 shares 529,314$2.45M<0.01%+180,513Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,910 shares; 2024Q4: 20,048 shares; 2025Q1: 12,902 shares; 2025Q2: 36,977 shares; 2025Q3: 25,090 shares; 2025Q4: 220,815 shares; 2026Q1: 148,738 shares; 2026Q2: 43,696 shares 43,696$2.44M<0.01%-105,042Timeline
SCZMSANTACRUZ SILVER MNG 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: 36,506 shares; 2026Q2: 376,299 shares 376,299$2.44M<0.01%+339,793Timeline
CHECCHENGHE ACQUISITION III 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: 240,000 shares; 2026Q1: 240,000 shares; 2026Q2: 240,000 shares 240,000$2.44M<0.01%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,371 shares; 2024Q4: 113,610 shares; 2025Q1: 131,075 shares; 2025Q2: 221,981 shares; 2025Q3: 753,393 shares; 2025Q4: 425,335 shares; 2026Q1: 182,437 shares; 2026Q2: 275,253 shares 275,253$2.44M<0.01%+92,816Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913,467 shares; 2024Q4: 2,268,158 shares; 2025Q1: 715,323 shares; 2025Q2: 535,033 shares; 2025Q3: 3,345,472 shares; 2025Q4: 3,155,872 shares; 2026Q1: 5,266,156 shares; 2026Q2: 229,055 shares 229,055$2.43M<0.01%-5,037,101Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,655 shares; 2024Q4: 25,379 shares; 2025Q1: 161,180 shares; 2025Q2: 9,552 shares; 2025Q3: 43,529 shares; 2025Q4: 100,217 shares; 2026Q1: 366,191 shares; 2026Q2: 17,643 shares 17,643$2.43M<0.01%-348,548Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,313 shares; 2024Q4: 653,774 shares; 2025Q1: 15,276 shares; 2025Q2: 155,196 shares; 2025Q3: 10,358 shares; 2025Q4: 48,416 shares; 2026Q1: 50,166 shares; 2026Q2: 11,434 shares 11,434$2.42M<0.01%-38,732Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,987 shares; 2024Q4: 7,635 shares; 2025Q1: 88,773 shares; 2025Q2: 132,755 shares; 2025Q3: 50,387 shares; 2025Q4: 18,983 shares; 2026Q1: 144,670 shares; 2026Q2: 78,850 shares 78,850$2.42M<0.01%-65,820Timeline
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: 51,432 shares; 2026Q1: 192,600 shares; 2026Q2: 126,086 shares 126,086$2.41M<0.01%-66,514Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,579 shares; 2024Q4: 126,676 shares; 2025Q1: 196,660 shares; 2025Q2: 21,920 shares; 2025Q3: 71,626 shares; 2025Q4: 56,693 shares; 2026Q1: not reported; 2026Q2: 514,770 shares 514,770$2.41M<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,515 shares; 2024Q4: 131,151 shares; 2025Q1: 1,027,979 shares; 2025Q2: 342,857 shares; 2025Q3: 228,003 shares; 2025Q4: 839,268 shares; 2026Q1: 343,642 shares; 2026Q2: 63,187 shares 63,187$2.41M<0.01%-280,455Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 455,369 shares; 2025Q1: 486,132 shares; 2025Q2: 575,898 shares; 2025Q3: not reported; 2025Q4: 53,692 shares; 2026Q1: 278,219 shares; 2026Q2: 138,823 shares 138,823$2.4M<0.01%-139,396Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,831 shares; 2024Q4: 64,003 shares; 2025Q1: 58,611 shares; 2025Q2: 51,499 shares; 2025Q3: 251,429 shares; 2025Q4: 146,796 shares; 2026Q1: 58,043 shares; 2026Q2: 68,270 shares 68,270$2.4M<0.01%+10,227Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,131 shares; 2024Q4: 2,388 shares; 2025Q1: 17,804 shares; 2025Q2: 11,609 shares; 2025Q3: 22,425 shares; 2025Q4: 13,163 shares; 2026Q1: not reported; 2026Q2: 22,315 shares 22,315$2.4M<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,767 shares; 2024Q4: 223,006 shares; 2025Q1: 168,901 shares; 2025Q2: 192,515 shares; 2025Q3: 7,737 shares; 2025Q4: 91,370 shares; 2026Q1: 38,450 shares; 2026Q2: 57,211 shares 57,211$2.4M<0.01%+18,761Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,421 shares; 2024Q4: 93,373 shares; 2025Q1: 683,079 shares; 2025Q2: 71,419 shares; 2025Q3: 7,680 shares; 2025Q4: 115,857 shares; 2026Q1: 142,968 shares; 2026Q2: 40,269 shares 40,269$2.39M<0.01%-102,699Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890,274 shares; 2024Q4: 4,585,632 shares; 2025Q1: 1,122,206 shares; 2025Q2: 4,292,497 shares; 2025Q3: 6,282,278 shares; 2025Q4: 345,973 shares; 2026Q1: 2,299,722 shares; 2026Q2: 1,102,807 shares 1,102,807$2.38M<0.01%-1,196,915Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,987 shares; 2024Q4: 2,773,861 shares; 2025Q1: 763,799 shares; 2025Q2: 2,190,482 shares; 2025Q3: 8,272,562 shares; 2025Q4: 7,596,497 shares; 2026Q1: 4,691,515 shares; 2026Q2: 485,134 shares 485,134$2.37M<0.01%-4,206,381Timeline
WENNWEN 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: 55,000 shares; 2025Q4: 217,460 shares; 2026Q1: 230,460 shares; 2026Q2: 230,500 shares 230,500$2.37M<0.01%+40Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,525 shares; 2024Q4: not reported; 2025Q1: 66,188 shares; 2025Q2: 146,509 shares; 2025Q3: 324,924 shares; 2025Q4: 125,743 shares; 2026Q1: not reported; 2026Q2: 40,647 shares 40,647$2.37M<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,844 shares; 2024Q4: 430,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,163 shares; 2025Q4: 252,811 shares; 2026Q1: not reported; 2026Q2: 90,915 shares 90,915$2.37M<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,024 shares; 2024Q4: 77,799 shares; 2025Q1: 79,533 shares; 2025Q2: 68,347 shares; 2025Q3: 672,200 shares; 2025Q4: 412,313 shares; 2026Q1: 300,060 shares; 2026Q2: 53,426 shares 53,426$2.36M<0.01%-246,634Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,757 shares; 2025Q1: 453,428 shares; 2025Q2: 1,443,619 shares; 2025Q3: 1,054,746 shares; 2025Q4: 326,626 shares; 2026Q1: 283,986 shares; 2026Q2: 553,967 shares 553,967$2.35M<0.01%+269,981Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,468 shares; 2024Q4: not reported; 2025Q1: 135,764 shares; 2025Q2: 4,937 shares; 2025Q3: not reported; 2025Q4: 58,718 shares; 2026Q1: 20,812 shares; 2026Q2: 33,773 shares 33,773$2.35M<0.01%+12,961Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,674 shares; 2024Q4: not reported; 2025Q1: 721,161 shares; 2025Q2: 1,449,535 shares; 2025Q3: 32,973 shares; 2025Q4: 98,636 shares; 2026Q1: 62,378 shares; 2026Q2: 147,482 shares 147,482$2.34M<0.01%+85,104Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,294 shares; 2024Q4: 13,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,161 shares; 2025Q4: not reported; 2026Q1: 54,026 shares; 2026Q2: 78,717 shares 78,717$2.34M<0.01%+24,691Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,344 shares; 2026Q1: not reported; 2026Q2: 22,103 shares 22,103$2.33M<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,408 shares 10,408$2.33M<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,952 shares; 2024Q4: 234,052 shares; 2025Q1: 16,210 shares; 2025Q2: 210,280 shares; 2025Q3: 163,207 shares; 2025Q4: 101,857 shares; 2026Q1: 36,733 shares; 2026Q2: 5,163 shares 5,163$2.33M<0.01%-31,570Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,069 shares; 2024Q4: 27,996 shares; 2025Q1: 31,988 shares; 2025Q2: 543,580 shares; 2025Q3: 194,791 shares; 2025Q4: 227,807 shares; 2026Q1: not reported; 2026Q2: 39,297 shares 39,297$2.32M<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,538 shares; 2025Q1: not reported; 2025Q2: 27,039 shares; 2025Q3: not reported; 2025Q4: 687,817 shares; 2026Q1: not reported; 2026Q2: 333,804 shares 333,804$2.32M<0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,838 shares; 2024Q4: 17,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,748 shares; 2026Q1: 69,267 shares; 2026Q2: 32,849 shares 32,849$2.3M<0.01%-36,418Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,826 shares; 2025Q2: 131,691 shares; 2025Q3: 89,726 shares; 2025Q4: 48,785 shares; 2026Q1: 353,963 shares; 2026Q2: 730,596 shares 730,596$2.3M<0.01%+376,633Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,727 shares; 2024Q4: 2,424,949 shares; 2025Q1: 200,506 shares; 2025Q2: 80,053 shares; 2025Q3: 156,266 shares; 2025Q4: 88,490 shares; 2026Q1: 6,562 shares; 2026Q2: 27,922 shares 27,922$2.3M<0.01%+21,360Timeline
SCIISC II 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: 178,800 shares; 2026Q2: 228,800 shares 228,800$2.29M<0.01%+50,000Timeline
FACFACTORIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,706 shares 206,706$2.29M<0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,565 shares; 2024Q4: 233,970 shares; 2025Q1: 243,860 shares; 2025Q2: 305,425 shares; 2025Q3: 336,752 shares; 2025Q4: 143,573 shares; 2026Q1: 856,564 shares; 2026Q2: 94,767 shares 94,767$2.29M<0.01%-761,797Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368,557 shares; 2024Q4: 1,779,476 shares; 2025Q1: 1,112,064 shares; 2025Q2: 1,520,041 shares; 2025Q3: 672,412 shares; 2025Q4: 249,429 shares; 2026Q1: not reported; 2026Q2: 405,276 shares 405,276$2.29M<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,420 shares; 2024Q4: 728,901 shares; 2025Q1: 237,129 shares; 2025Q2: 797,577 shares; 2025Q3: 1,620,000 shares; 2025Q4: 623,242 shares; 2026Q1: 1,591,030 shares; 2026Q2: 653,503 shares 653,503$2.28M<0.01%-937,527Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275,816 shares; 2024Q4: 415,051 shares; 2025Q1: 320,951 shares; 2025Q2: 415,572 shares; 2025Q3: 3,767,063 shares; 2025Q4: 4,439,841 shares; 2026Q1: 1,973,535 shares; 2026Q2: 397,716 shares 397,716$2.28M<0.01%-1,575,819Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,266 shares; 2024Q4: 1,694,713 shares; 2025Q1: 13,647 shares; 2025Q2: 34,233 shares; 2025Q3: 357,762 shares; 2025Q4: 234,321 shares; 2026Q1: 1,643,352 shares; 2026Q2: 28,835 shares 28,835$2.28M<0.01%-1,614,517Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,833 shares; 2024Q4: 95,828 shares; 2025Q1: 11,698 shares; 2025Q2: 35,572 shares; 2025Q3: 23,990 shares; 2025Q4: 14,502 shares; 2026Q1: 38,604 shares; 2026Q2: 29,531 shares 29,531$2.28M<0.01%-9,073Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,822 shares; 2025Q3: 19,204 shares; 2025Q4: not reported; 2026Q1: 67,367 shares; 2026Q2: 170,039 shares 170,039$2.27M<0.01%+102,672Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares; 2026Q2: 220,000 shares 220,000$2.27M<0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,834 shares; 2024Q4: 593,974 shares; 2025Q1: 308,209 shares; 2025Q2: 51,974 shares; 2025Q3: 374,943 shares; 2025Q4: 171,834 shares; 2026Q1: 744,762 shares; 2026Q2: 67,727 shares 67,727$2.27M<0.01%-677,035Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 16,635 shares; 2025Q1: 44,206 shares; 2025Q2: 8,249 shares; 2025Q3: 25,571 shares; 2025Q4: 6,431 shares; 2026Q1: 27,129 shares; 2026Q2: 38,601 shares 38,601$2.27M<0.01%+11,472Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,073 shares; 2024Q4: not reported; 2025Q1: 461,907 shares; 2025Q2: not reported; 2025Q3: 39,800 shares; 2025Q4: 304,777 shares; 2026Q1: 478,557 shares; 2026Q2: 336,996 shares 336,996$2.26M<0.01%-141,561Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,981 shares; 2024Q4: 231,402 shares; 2025Q1: not reported; 2025Q2: 3,722,962 shares; 2025Q3: 358,961 shares; 2025Q4: 519,712 shares; 2026Q1: 73,796 shares; 2026Q2: 994,597 shares 994,597$2.25M<0.01%+920,801Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,643 shares; 2024Q4: 1,858,949 shares; 2025Q1: 1,094,530 shares; 2025Q2: 2,170,472 shares; 2025Q3: 550,313 shares; 2025Q4: 1,109,625 shares; 2026Q1: 1,641,527 shares; 2026Q2: 1,332,642 shares 1,332,642$2.25M<0.01%-308,885Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,122 shares; 2024Q4: 1,697,127 shares; 2025Q1: 978,609 shares; 2025Q2: 405,138 shares; 2025Q3: 4,025,701 shares; 2025Q4: 260,029 shares; 2026Q1: 466,152 shares; 2026Q2: 253,737 shares 253,737$2.22M<0.01%-212,415Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,510,141 shares; 2026Q2: 51,113 shares 51,113$2.22M<0.01%-1,459,028Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,545 shares; 2024Q4: 211,069 shares; 2025Q1: 30,762 shares; 2025Q2: 13,831 shares; 2025Q3: 6,386 shares; 2025Q4: 130,418 shares; 2026Q1: 126,564 shares; 2026Q2: 29,480 shares 29,480$2.22M<0.01%-97,084Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,764 shares; 2025Q4: not reported; 2026Q1: 16,570 shares; 2026Q2: 399,701 shares 399,701$2.21M<0.01%+383,131Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,581 shares; 2024Q4: 118,250 shares; 2025Q1: 72,839 shares; 2025Q2: 364,066 shares; 2025Q3: 316,111 shares; 2025Q4: 220,912 shares; 2026Q1: 21,208 shares; 2026Q2: 71,068 shares 71,068$2.21M<0.01%+49,860Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 22,981 shares; 2025Q1: 130,953 shares; 2025Q2: 242,574 shares; 2025Q3: 389,220 shares; 2025Q4: 96,810 shares; 2026Q1: 88,245 shares; 2026Q2: 61,331 shares 61,331$2.21M<0.01%-26,914Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,086 shares; 2024Q4: 1,288,398 shares; 2025Q1: 336,493 shares; 2025Q2: 515,249 shares; 2025Q3: 1,696,799 shares; 2025Q4: 823,632 shares; 2026Q1: 5,004,650 shares; 2026Q2: 202,880 shares 202,880$2.21M<0.01%-4,801,770Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,227 shares; 2024Q4: 860,423 shares; 2025Q1: 1,267,489 shares; 2025Q2: 540,344 shares; 2025Q3: 811,074 shares; 2025Q4: 489,651 shares; 2026Q1: 1,846,758 shares; 2026Q2: 76,177 shares 76,177$2.21M<0.01%-1,770,581Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,761 shares; 2024Q4: 264,784 shares; 2025Q1: not reported; 2025Q2: 72,948 shares; 2025Q3: 554,223 shares; 2025Q4: 307,529 shares; 2026Q1: 91,550 shares; 2026Q2: 878,561 shares 878,561$2.21M<0.01%+787,011Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,278 shares; 2024Q4: 8,893 shares; 2025Q1: 3,081 shares; 2025Q2: 25,752 shares; 2025Q3: 18,030 shares; 2025Q4: 31,099 shares; 2026Q1: 258,281 shares; 2026Q2: 46,340 shares 46,340$2.19M<0.01%-211,941Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,346 shares; 2024Q4: 92,708 shares; 2025Q1: 417,219 shares; 2025Q2: 86,864 shares; 2025Q3: not reported; 2025Q4: 41,327 shares; 2026Q1: 715,561 shares; 2026Q2: 11,470 shares 11,470$2.19M<0.01%-704,091Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,858 shares; 2024Q4: 93,900 shares; 2025Q1: 326,670 shares; 2025Q2: 205,206 shares; 2025Q3: 673,138 shares; 2025Q4: 893,268 shares; 2026Q1: 1,074,836 shares; 2026Q2: 325,550 shares 325,550$2.18M<0.01%-749,286Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 437,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,910 shares; 2026Q2: 628,605 shares 628,605$2.18M<0.01%+510,695Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,682 shares; 2024Q4: 54,872 shares; 2025Q1: 88,367 shares; 2025Q2: 218,297 shares; 2025Q3: 128,018 shares; 2025Q4: 168,994 shares; 2026Q1: 118,796 shares; 2026Q2: 10,172 shares 10,172$2.18M<0.01%-108,624Timeline

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 1,955. All 1,955

SecurityTypeAmountValueChange
IWMISHARES TR SHSput33,283,000$10B-6,886,200
NVDANVIDIA CORPORATION COMput25,464,200$5.1B+1,846,200
IWMISHARES TR SHScall14,519,000$4.36B+2,528,700
QQQINVESCO QQQ TR COMput5,422,200$3.99B-627,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,746,200$3.54B+3,173,400
MUMICRON TECHNOLOGY INC COMput2,824,100$3.26B+1,004,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,309,500$3.22B+1,576,200
QQQINVESCO QQQ TR COMcall4,074,700$3B+110,200
AMDADVANCED MICRO DEVICES INC COMput4,729,800$2.75B-546,100
AAPLAPPLE INC COMput9,103,300$2.63B+396,600
AMZNAMAZON COM INC COMput10,636,200$2.54B-299,200
MSFTMICROSOFT CORP COMput5,997,300$2.24B-881,600
GOOGLALPHABET INC COMput6,062,600$2.17B-497,500
METAMETA PLATFORMS INC COMput3,438,600$1.94B-178,100
NVDANVIDIA CORPORATION COMcall7,547,800$1.51B+168,900
TSLATESLA INC COMput3,505,700$1.47B-1,404,100
AAPLAPPLE INC COMcall4,842,300$1.4B-382,800
SMHVANECK ETF TRUST COMput2,118,000$1.39B+1,271,800
AVGOBROADCOM INC COMput3,599,400$1.36B+774,000
XLESELECT SECTOR SPDR TR SHSput22,617,400$1.2B-252,400
MUMICRON TECHNOLOGY INC COMcall991,900$1.14B-340,700
MSFTMICROSOFT CORP COMcall3,031,500$1.13B+249,700
AMDADVANCED MICRO DEVICES INC COMcall1,905,600$1.11B+364,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,046,600$1.07B+1,356,400
HYGISHARES TR IBOXX HI YD ETFput13,049,900$1.04B-3,856,500
INTCINTEL CORP COMput7,398,900$1.03B-407,300
GOOGALPHABET INC COMput2,646,500$935M-149,000
AMZNAMAZON COM INC COMcall3,899,900$930M-594,100
METAMETA PLATFORMS INC COMcall1,583,900$892M+89,000
EEMISHARES TR MSCI EMG MKT ETFput12,692,400$868M-4,202,900
XLFSELECT SECTOR SPDR TR SHSput15,938,300$854M-12,829,500
GOOGLALPHABET INC COMcall2,021,500$722M-294,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,443,500$722M-71,500
MRVLMARVELL TECHNOLOGY INC COMput2,331,700$695M-429,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,446,900$691M-224,500
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,382,700$658M+1,779,900
SMHVANECK ETF TRUST COMcall996,700$654M-123,800
TSLATESLA INC COMcall1,536,700$646M-195,300
AMATAPPLIED MATLS INC COMput872,500$631M+11,900
AVGOBROADCOM INC COMcall1,635,700$618M-90,100
EEMISHARES TR MSCI EMG MKT ETFcall8,926,500$611M+3,838,600
INTCINTEL CORP COMcall4,307,600$601M+958,300
XLKSELECT SECTOR SPDR TR SHSput3,105,200$592M+239,600
PLTRPALANTIR TECHNOLOGIES INC COMput5,018,100$585M+739,900
PANWPALO ALTO NETWORKS INC COMput1,694,900$578M+190,400
AZNASTRAZENECA PLC ADRput40,000$564M-400
TLTISHARES TR 20 YR TR BD ETFcall6,424,900$555M+3,976,900
LLYELI LILLY & CO COMput459,800$551M-38,700
NFLXNETFLIX INC. COMput7,706,000$550M-212,600
TLTISHARES TR 20 YR TR BD ETFput6,295,700$544M+5,389,400
GOOGALPHABET INC COMcall1,496,800$529M-63,400
LRCXLAM RESEARCH CORP COMput1,123,500$487M+122,600
XLESELECT SECTOR SPDR TR SHScall8,411,700$447M+59,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput3,720,100$436M-704,800
CATCATERPILLAR INC COMcall407,600$434M+234,200
COSTCOSTCO WHOLESALE CORPORATION COMput461,000$431M+59,800
CGCARLYLE GROUP INC Stockcall10,000,000$421M+8,550,000
AMATAPPLIED MATLS INC COMcall581,400$420M+127,200
JPMJPMORGAN CHASE & CO COMput1,238,200$405M+59,200
XLFSELECT SECTOR SPDR TR SHScall7,497,900$402M-2,947,850
CATCATERPILLAR INC COMput369,200$393M+50,200
UNHUNITEDHEALTH GROUP INC COMput896,300$373M-383,600
LRCXLAM RESEARCH CORP COMcall857,100$371M+290,500
CSCOCISCO SYS INC COMput3,137,600$369M+289,500
SNDKSANDISK CORP COMput159,400$362M+36,600
LQDISHARES TR SHScall3,250,000$354M+265,600
XLISELECT SECTOR SPDR TR INDLput1,881,800$349M+1,452,700
ORCLORACLE CORP COMput2,330,200$341M+307,300
VVISA INC COMput992,800$341M-394,700
KRESPDR SERIES TRUST ST STR SP REGBNKput4,401,200$329M+2,989,000
PANWPALO ALTO NETWORKS INC COMcall928,900$317M+34,700
XLUSELECT SECTOR SPDR TR SHSput6,818,000$309M-1,396,600
EWCISHARES INC MSCI CDA ETFput5,320,000$307M+2,675,000
ORCLORACLE CORP COMcall2,044,700$300M-441,800
CSCOCISCO SYS INC COMcall2,510,600$295M+461,700
WMTWALMART INC COMput2,573,300$291M-769,600
JNJJOHNSON & JOHNSON COMput1,130,800$287M-90,500
DELLDELL TECHNOLOGIES INC Stockput663,100$286M-117,400
IBMINTERNATIONAL BUSINESS MACHS COMput1,014,600$285M+270,700
QCOMQUALCOMM INC COMput1,517,600$280M+252,100
GEVGE VERNOVA INC COMput230,500$271M+114,900
CRMSALESFORCE INC COMput1,728,600$271M+627,200
DELLDELL TECHNOLOGIES INC Stockcall621,400$268M-842,900
GLDSPDR GOLD TR GOLD SHScall716,700$264M+583,700
XBISPDR SERIES TRUST S&P BIOTECHput1,643,900$260M+368,100
ASMLASML HLDG NV STOKput128,000$255M+32,100
WFCWELLS FARGO & CO COMput3,072,300$254M+232,600
KLACKLA CORP COMput834,700$252M+787,200
SCHWCHARLES SCHWAB CORP (THE) COMput2,716,500$251M+2,074,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall501,800$240M+332,100
CRWDCROWDSTRIKE HLDGS INC COMput311,500$238M-108,900
GSGOLDMAN SACHS GROUP INC COMput234,000$237M+45,400
ECHOECHOSTAR CORP CL Acall2,324,400$236M+2,114,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall236,100$228M-7,300
MAMASTERCARD INCORPORATED COMput442,800$227M-255,100
CVXCHEVRON CORPORATION COMput1,351,500$224M-233,000
TXNTEXAS INSTRS INC COMput743,200$222M+320,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput222,100$214M+51,700
CCITIGROUP INC COMput1,502,300$210M+94,100
CRMSALESFORCE INC COMcall1,339,100$210M+494,100

Principal amounts

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

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal58,044,000$980M-147,509,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal100,244,035$313M-17,300,965
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal167,000,000$298M+162,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal224,427,000$265M-22,565,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal48,500,000$160M+13,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal84,973,000$155Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal129,974,000$115M+28,108,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal72,775,000$106Mnew
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal29,433,000$104Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal77,139,000$103M+3,629,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal102,761,000$102M-12,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal100,682,000$95.3M-14,162,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal18,589,000$91.2M+11,179,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal81,450,000$82.4Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal78,000,000$79.2Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal67,930,000$76.7M+7,625,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal45,275,000$75.4M+9,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal77,088,000$66.7M+70,838,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal66,339,000$65.3M-5,207,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal55,000,000$60.6Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal48,488,000$55.7M-4,562,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal36,915,000$54.9M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal27,525,000$54.6M+27,175,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal51,206,000$53.5M+18,246,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal45,650,000$46.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal15,556,000$45.8Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal31,000,000$45.3M+29,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal15,744,000$43M-27,256,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal41,500,000$42.2M+5,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,594,000$41M-42,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal23,000,000$39.3M+6,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.9Mnew
WEIBO CORPWEIBO CORP CNVprincipal35,000,000$35M+7,600,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal38,250,000$34.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal37,000,000$33.3M-4,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal25,000,000$33.2M+5,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal34,000,000$31Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal33,893,000$30.9M+7,793,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,144,000$30.5M-7,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal20,400,000$30.3M+20,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal30,325,000$30M+4,125,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,490,000$29.9M+10,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,000,000$29.8M+10,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal29,050,000$29.4Mnew
SITIME CORPSITIME CORP NOTE 6/1principal26,000,000$28.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal22,000,000$28.3M-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal26,550,000$27.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal18,760,000$27.5M-10,163,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal27,500,000$27.1M+2,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal23,272,000$27M+3,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,309,000$26.8M+309,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal26,258,000$26M+18,700,000
NIO INCNIO INC NOTE 3.875%10/1principal21,000,000$21.3M+6,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal20,925,000$21.1M+3,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal21,200,000$20.5M+5,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,519,000$20.2M-22,500,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,641,000$20M+28,538,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,300,000$19.9Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal18,000,000$19.6Mnew
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal17,000,000$19.6M-5,000,000
LCI INDSLCI INDS Convertibleprincipal17,400,000$19.5M+17,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,945,000$19.2M+14,520,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal19,440,000$18.6M+9,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal18,285,000$16.9M+14,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal16,000,000$16.3Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal19,425,000$16M+6,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal18,299,000$15.8M-12,065,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,500,000$15.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal11,750,000$14.9Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,435,000$14.9M+10,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal11,600,000$13.1M+11,300,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,300,000$13.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$11M-20,000,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal8,500,000$10.3Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,025,000$10.1M-25,000,000
CELCUITY INCCELCUITY INC Convertibleprincipal8,000,000$9.11Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal6,253,000$9.07Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.93M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$8.89M+1,500,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,250,000$8.62Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,948,798$8.61M+1,560,000
BOX INCBOX INC NOTE 1.500% 9/1principal8,500,000$8.32Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,250,000$8.14M+4,500,000
FIVE9 INCFIVE9 INC CNVprincipal8,500,000$7.56Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$7.49M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$7.47M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,334,000$7.43Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal5,100,000$6.42Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal4,750,000$5.59Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.58M0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.17M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$4.86M+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,233,000$4.28M+2,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,000,000$3.75Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,125,000$3.75M-250,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal4,500,000$3.37M+3,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal1,900,000$3.26Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.15M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,163,000$2.95Mnew

Sold out in Q2 2026

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

The largest 100 of 882. All 882

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST21,566,182$1.65Bshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC157,266,000$842Mprincipal
XOMEXXON MOBIL CORP4,595,300$780Mput
CTRACOTERRA ENERGY INC12,730,854$447Mshares
HOLXHOLOGIC INC5,651,225$427Mshares
XOMEXXON MOBIL CORP2,506,800$425Mcall
CWANCLEARWATER ANALYTICS HLDGS I9,294,096$220Mshares
MASIMASIMO CORP988,853$176Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC24,510,000$173Mprincipal
TERNTERNS PHARMACEUTICALS INC3,011,558$159Mshares
BKUBANKUNITED INC3,150,000$142Mcall
FOLDAMICUS THERAPEUTIC7,908,459$114Mshares
NYTNEW YORK TIMES CO MTN BE1,350,000$113Mput
PEABODY ENGR CORPPEABODY ENGR CORP60,911,000$111Mprincipal
LI AUTO INCLI AUTO INC106,099,000$106Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD85,836,000$104Mprincipal
WAYFAIR INCWAYFAIR INC59,250,000$104Mprincipal
APLSAPELLIS PHARMACEUTICALS INC2,256,802$90.8Mshares
H WORLD GROUP LTDH WORLD GROUP LTD65,500,000$88.2Mprincipal
ESABESAB CORPORATION902,851$87.3Mshares
ALAIR LEASE CORP1,247,772$81Mshares
HONHONEYWELL INTL INC331,200$74.9Mput
ROKROCKWELL AUTOMATION INC199,360$71.5Mshares
HONHONEYWELL INTL INC316,516$71.5Mshares
SEESEALED AIR CORP NEW1,615,176$67.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN1,600,400$66Mcall
FRTFEDERAL RLTY INVT TR NEW597,689$63.5Mshares
CCLCARNIVAL CORP2,375,272$61.5Mshares
OSONESTREAM INC2,471,107$59.3Mshares
ACLXARCELLX INC502,846$57.7Mshares
BMNRBITMINE IMMERSION TECHS INC2,897,053$57.3Mshares
KMBKIMBERLY-CLARK CORP572,126$55.2Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP54,318,000$54.2Mprincipal
BRKRBRUKER CORP1,485,089$53.6Mshares
TPHTRI POINTE HOMES INC1,144,286$53.5Mshares
MASIMASIMO CORP288,600$51.3Mcall
ONDSONDAS INC5,616,989$50.8Mshares
CSGSCSG SYS INTL INC581,782$46.5Mshares
DDDUPONT DE NEMOURS INC972,692$44.5Mshares
ASNDASCENDIS PHARMA A/S189,027$43.2Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,927,557$41.3Mshares
TIGOMILLICOM INTL CELLULAR S A523,351$39.2Mshares
YMMFULL TRUCK ALLIANCE CO LTD4,679,856$38.8Mshares
KALVKALVISTA PHARMACEUTICALS INC1,912,146$38.5Mshares
RWRSPDR SERIES TRUST380,738$38.4Mshares
SAILSAILPOINT INC2,848,360$37.7Mshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC41,828,000$36.2Mprincipal
OKEONEOK INC NEW383,155$34.6Mshares
RAPID7 INCRAPID7 INC35,500,000$33.7Mprincipal
FLOFLOWERS FOODS INC4,026,802$32.8Mshares
WDAYWORKDAY INC248,428$32.3Mshares
ALMALMONTY INDS INC2,104,555$30.5Mshares
KHCKRAFT HEINZ CO1,319,677$29.7Mshares
ASTRONICS CORPASTRONICS CORP9,503,000$29.2Mprincipal
EHCENCOMPASS HEALTH CORP300,000$29Mcall
HONHONEYWELL INTL INC127,500$28.8Mcall
CNTACENTESSA PHARMACEUTICALS PLC722,121$28.7Mshares
CCLCARNIVAL CORP1,096,700$28.4Mcall
BDXBECTON DICKINSON & CO179,296$28.2Mshares
TGLSTECNOGLASS INC627,142$27.9Mshares
PRAPROASSURANCE CORP1,085,920$26.8Mshares
STRATEGY INCSTRATEGY INC24,000,000$26.4Mprincipal
FSSFEDERAL SIGNAL CORP238,245$25.8Mshares
SONSONOCO PRODS CO468,806$25.4Mshares
SNOWFLAKE INCSNOWFLAKE INC20,500,000$25Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC25,000,000$24.8Mprincipal
CCLCARNIVAL CORP928,100$24Mput
MHKMOHAWK INDS INC241,986$23.8Mshares
WENWENDYS CO3,401,716$23.6Mshares
PG&E CORPPG&E CORP22,500,000$23.4Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC15,000,000$22.2Mprincipal
ULSUL SOLUTIONS INC255,297$21.9Mshares
KNTKKINETIK HOLDINGS INC447,648$21.7Mshares
FITBFIFTH THIRD BANCORP463,437$21.5Mshares
ESTAESTABLISHMENT LABS HLDGS INC368,298$20.9Mshares
SLNOSOLENO THERAPEUTICS INC606,513$20.3Mshares
TERNTERNS PHARMACEUTICALS INC381,800$20.1Mcall
BLOCK INCBLOCK INC20,000,000$20Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,131,127$19.2Mshares
BMIBADGER METER INC126,098$19.2Mshares
IEAGUINFINITE EAGLE ACQUISITION C1,870,000$19Mshares
JETSETF SER SOLUTIONS758,300$18.7Mcall
PBAPEMBINA PIPELINE CORP415,122$18.6Mshares
PTCPTC INC130,200$18.6Mput
BCBRUNSWICK CORP254,038$18.5Mshares
CLHCLEAN HARBORS INC63,880$18.3Mshares
AMNAMN HEALTHCARE SVCS INC997,328$18.3Mshares
SWKSTANLEY BLACK & DECKER INC256,467$18.2Mshares
TETRA TECH INC NEWTETRA TECH INC NEW17,250,000$18.2Mprincipal
MCWMISTER CAR WASH INC2,545,252$17.7Mshares
BIIBBIOGEN INC93,964$17.2Mshares
SLGSL GREEN RLTY CORP458,695$16.9Mshares
FDXFEDEX CORP47,300$16.8Mcall
LEALEAR CORP130,174$15.8Mshares
NTRNUTRIEN LTD206,962$15.6Mshares
COLBCOLUMBIA BKG SYS INC550,608$15.1Mshares
IEIISHARES TR118,871$14.1Mshares
ZETAZETA GLOBAL HOLDINGS CORP872,226$13.9Mshares
KBESPDR SERIES TRUST229,743$13.7Mshares
BXSLBLACKSTONE SECD LENDING FD569,578$13.5Mshares

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 0001273087-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0001104659-26-115591 IRTC2026-10-13
13G/A 0001104659-26-115545 WW2026-10-13
13G/A 0001104659-26-115542 AMRC2026-10-13
13G/A 0001104659-26-115112 VNDA2026-10-09
13G/A 0001104659-26-114761 VTVT2026-10-08
13G/A 0001104659-26-114423 TE2026-10-07
13G 0001104659-26-114417 DY2026-10-07
13G/A 0001104659-26-114138 SG2026-10-06
13G 0001104659-26-112446 INDV2026-09-30
13G 0001104659-26-112432 AMSF2026-09-30
13G 0001104659-26-112041 SG2026-09-29
13G 0001104659-26-112023 MRVI2026-09-29
13G 0001104659-26-111444 BYND2026-09-28
13F-HR 0001273087-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001273087-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001273087-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001273087-25-000034 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000028 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000019 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001273087-25-000015 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000118 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000084 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000071 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001273087-24-000045 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000146 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000126 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000113 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001273087-23-000097 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000116 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000099 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001273087-22-000070 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001273087-22-000013 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001273087-21-000016 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001273087-21-000013 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001273087-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001273087-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000025 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000017 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000008 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000039 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000032 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000028 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000018 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000012 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000007 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000033 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000022 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000014 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001273087-18-000007 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000027 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000020 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001273087-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000036 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000031 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001273087-16-000024 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001273087-16-000017 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001273087-15-000012 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001590935-15-000016 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001273087-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001273087-15-000008 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001273087-14-000022 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000020 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000018 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001273087-14-000009 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001273087-13-000013 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005137 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set