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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

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
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,930 shares; 2024Q4: 15,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,507 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,396 shares 79,396$2.18M<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,455 shares; 2024Q4: 266,567 shares; 2025Q1: 739,251 shares; 2025Q2: 130,000 shares; 2025Q3: 16,536 shares; 2025Q4: 143,160 shares; 2026Q1: 143,854 shares; 2026Q2: 96,825 shares 96,825$2.17M<0.01%-47,029Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,071 shares; 2024Q4: 909,898 shares; 2025Q1: 2,134,771 shares; 2025Q2: 608,607 shares; 2025Q3: 531,298 shares; 2025Q4: 816,847 shares; 2026Q1: 351,942 shares; 2026Q2: 196,592 shares 196,592$2.16M<0.01%-155,350Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 200,035 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.16M<0.01%0Timeline
JENAUJENA 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: 820,000 shares; 2025Q3: 400,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.16M<0.01%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,348 shares; 2024Q4: 442,678 shares; 2025Q1: 439,835 shares; 2025Q2: 342,358 shares; 2025Q3: 40,332 shares; 2025Q4: 15,468 shares; 2026Q1: 77,533 shares; 2026Q2: 71,979 shares 71,979$2.15M<0.01%-5,554Timeline
PROKPROKIDNEY 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: 1,956,378 shares; 2025Q4: 1,834,536 shares; 2026Q1: 2,271,577 shares; 2026Q2: 1,054,705 shares 1,054,705$2.15M<0.01%-1,216,872Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 400,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.15M<0.01%0
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,123 shares; 2025Q2: 45,073 shares; 2025Q3: 587,254 shares; 2025Q4: 1,530,821 shares; 2026Q1: 2,422,541 shares; 2026Q2: 2,485,700 shares 2,485,700$2.14M<0.01%+63,159Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,257 shares; 2024Q4: not reported; 2025Q1: 87,988 shares; 2025Q2: not reported; 2025Q3: 68,823 shares; 2025Q4: 180,866 shares; 2026Q1: 108,928 shares; 2026Q2: 147,714 shares 147,714$2.14M<0.01%+38,786Timeline
WLIIWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this 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: 208,372 shares 208,372$2.13M<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,466 shares; 2024Q4: 371,870 shares; 2025Q1: 304,454 shares; 2025Q2: 79,382 shares; 2025Q3: 1,214,992 shares; 2025Q4: 1,476,395 shares; 2026Q1: 465,055 shares; 2026Q2: 16,424 shares 16,424$2.13M<0.01%-448,631Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,998 shares; 2024Q4: 2,475,872 shares; 2025Q1: 3,774,003 shares; 2025Q2: 5,380,185 shares; 2025Q3: 4,852,218 shares; 2025Q4: 711,544 shares; 2026Q1: 1,122,180 shares; 2026Q2: 372,858 shares 372,858$2.12M<0.01%-749,322Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 5,891 shares; 2025Q1: 1,540 shares; 2025Q2: 1,845 shares; 2025Q3: 8,515 shares; 2025Q4: 14,498 shares; 2026Q1: 8,998 shares; 2026Q2: 1,853 shares 1,853$2.12M<0.01%-7,145Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,554 shares; 2024Q4: 1,007,592 shares; 2025Q1: 2,058,092 shares; 2025Q2: 412,863 shares; 2025Q3: 1,394,604 shares; 2025Q4: 1,117,255 shares; 2026Q1: 797,689 shares; 2026Q2: 188,208 shares 188,208$2.11M<0.01%-609,481Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,566 shares; 2024Q4: 67,735 shares; 2025Q1: 34,430 shares; 2025Q2: 56,485 shares; 2025Q3: 256,337 shares; 2025Q4: 489,310 shares; 2026Q1: 466,324 shares; 2026Q2: 579,599 shares 579,599$2.11M<0.01%+113,275Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,447 shares; 2024Q4: 510,196 shares; 2025Q1: 169,435 shares; 2025Q2: 69,619 shares; 2025Q3: 352,540 shares; 2025Q4: 82,357 shares; 2026Q1: not reported; 2026Q2: 35,659 shares 35,659$2.11M<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,891 shares; 2025Q1: 47,261 shares; 2025Q2: 46,123 shares; 2025Q3: 9,409 shares; 2025Q4: 12,250 shares; 2026Q1: 48,365 shares; 2026Q2: 30,703 shares 30,703$2.1M<0.01%-17,662Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,739 shares; 2024Q4: 621,307 shares; 2025Q1: 102,609 shares; 2025Q2: 68,492 shares; 2025Q3: 413,689 shares; 2025Q4: 99,735 shares; 2026Q1: not reported; 2026Q2: 73,809 shares 73,809$2.1M<0.01%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.1M<0.01%0Timeline
RACRITHM 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.09M<0.01%0Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,425 shares; 2024Q4: 22,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,946 shares; 2025Q4: 22,748 shares; 2026Q1: 453,597 shares; 2026Q2: 90,626 shares 90,626$2.09M<0.01%-362,971Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,163 shares; 2024Q4: 166,847 shares; 2025Q1: 1,101,334 shares; 2025Q2: 146,126 shares; 2025Q3: 504,677 shares; 2025Q4: 399,404 shares; 2026Q1: not reported; 2026Q2: 191,956 shares 191,956$2.09M<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,768 shares; 2024Q4: 520,221 shares; 2025Q1: 216,630 shares; 2025Q2: 531,363 shares; 2025Q3: 412,563 shares; 2025Q4: 446,142 shares; 2026Q1: 52,451 shares; 2026Q2: 21,486 shares 21,486$2.09M<0.01%-30,965Timeline
FERAFIFTH ERA 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.08M<0.01%0Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,745 shares; 2024Q4: not reported; 2025Q1: 13,471 shares; 2025Q2: 26,252 shares; 2025Q3: 56,843 shares; 2025Q4: 171,702 shares; 2026Q1: 250,040 shares; 2026Q2: 333,190 shares 333,190$2.08M<0.01%+83,150Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,100 shares; 2024Q4: 120,208 shares; 2025Q1: 16,619 shares; 2025Q2: not reported; 2025Q3: 37,401 shares; 2025Q4: 163,651 shares; 2026Q1: 302,928 shares; 2026Q2: 185,861 shares 185,861$2.07M<0.01%-117,067Timeline
SVIVSPRING VY 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: 202,500 shares 202,500$2.06M<0.01%newTimeline
KCACUKENSINGTON CAP 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: not reported; 2026Q1: 1,300,000 shares; 2026Q2: 200,000 shares 200,000$2.06M<0.01%-1,100,000Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,841 shares; 2024Q4: 320,877 shares; 2025Q1: 166,233 shares; 2025Q2: 156,556 shares; 2025Q3: 350,677 shares; 2025Q4: 899,709 shares; 2026Q1: 281,032 shares; 2026Q2: 26,905 shares 26,905$2.06M<0.01%-254,127Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,815 shares; 2025Q3: 340,644 shares; 2025Q4: 295,552 shares; 2026Q1: 127,884 shares; 2026Q2: 161,963 shares 161,963$2.06M<0.01%+34,079Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,382 shares; 2024Q4: 67,597 shares; 2025Q1: 322,370 shares; 2025Q2: 107,790 shares; 2025Q3: not reported; 2025Q4: 102,254 shares; 2026Q1: 10,288 shares; 2026Q2: 282,839 shares 282,839$2.05M<0.01%+272,551Timeline
CLBRCOLOMBIER 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: 200,000 shares 200,000$2.05M<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,076 shares; 2024Q4: 64,806 shares; 2025Q1: 180,907 shares; 2025Q2: 357,151 shares; 2025Q3: 36,002 shares; 2025Q4: 56,618 shares; 2026Q1: 69,299 shares; 2026Q2: 52,855 shares 52,855$2.05M<0.01%-16,444Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 190,478 shares 190,478$2.04M<0.01%-9,522Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,487 shares; 2024Q4: 1,027,573 shares; 2025Q1: 35,322 shares; 2025Q2: 478,972 shares; 2025Q3: 292,068 shares; 2025Q4: 215,722 shares; 2026Q1: 232,162 shares; 2026Q2: 18,443 shares 18,443$2.04M<0.01%-213,719Timeline
PCAPPROCAP 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: 33,000 shares; 2025Q4: 190,500 shares; 2026Q1: 198,300 shares; 2026Q2: 198,300 shares 198,300$2.04M<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,980 shares; 2024Q4: 462,838 shares; 2025Q1: 323,461 shares; 2025Q2: 351,867 shares; 2025Q3: 267,841 shares; 2025Q4: 358,452 shares; 2026Q1: 51,999 shares; 2026Q2: 23,281 shares 23,281$2.04M<0.01%-28,718Timeline
ITHAUITHAX ACQUISITION CORP 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: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 200,000 shares 200,000$2.03M<0.01%-800,000Timeline
KOYNCSLM DIGITA ASSET ACQ 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.03M<0.01%0Timeline
BLZRTRAILBLAZER 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: 200,000 shares 200,000$2.02M<0.01%0Timeline
OPIOFFICE PPTYS INCOME 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: 119,008 shares 119,008$2.02M<0.01%newTimeline
KPETUKPET ULTRA PACELINE 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: 952,500 shares; 2026Q2: 200,000 shares 200,000$2.02M<0.01%-752,500Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,415 shares; 2024Q4: 1,337,554 shares; 2025Q1: 1,191,436 shares; 2025Q2: 681,904 shares; 2025Q3: 1,029,218 shares; 2025Q4: 1,115,971 shares; 2026Q1: 381,956 shares; 2026Q2: 67,703 shares 67,703$2.01M<0.01%-314,253Timeline
ILLUUILLUMINATION ACQUISITIO 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: 900,000 shares; 2026Q2: 200,000 shares 200,000$2.01M<0.01%-700,000Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,473 shares; 2024Q4: 13,929 shares; 2025Q1: 70,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,638 shares; 2026Q2: 22,642 shares 22,642$2M<0.01%+16,004Timeline
QADRUQDRO 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: 625,000 shares; 2026Q2: 200,000 shares 200,000$2M<0.01%-425,000Timeline
AACOUABONY 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: 926,000 shares; 2026Q2: 200,000 shares 200,000$2M<0.01%-726,000Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,885 shares; 2024Q4: 19,225 shares; 2025Q1: 28,957 shares; 2025Q2: 83,417 shares; 2025Q3: 112,346 shares; 2025Q4: 171,719 shares; 2026Q1: 77,917 shares; 2026Q2: 44,429 shares 44,429$2M<0.01%-33,488Timeline
DNMXDYNAMIX CORP 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: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2M<0.01%0Timeline
IPFXUINFLECTION 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: 1,000,000 shares; 2026Q2: 182,439 shares 182,439$2M<0.01%-817,561Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,922 shares; 2024Q4: 164,480 shares; 2025Q1: 237,746 shares; 2025Q2: 285,084 shares; 2025Q3: 24,358 shares; 2025Q4: 76,752 shares; 2026Q1: 127,380 shares; 2026Q2: 41,126 shares 41,126$2M<0.01%-86,254Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,592 shares; 2025Q3: 495,819 shares; 2025Q4: 627,445 shares; 2026Q1: 1,522,804 shares; 2026Q2: 1,543,757 shares 1,543,757$1.99M<0.01%+20,953
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,150 shares; 2024Q4: 103,296 shares; 2025Q1: 110,529 shares; 2025Q2: 98,180 shares; 2025Q3: 135,038 shares; 2025Q4: 75,719 shares; 2026Q1: 182,620 shares; 2026Q2: 105,245 shares 105,245$1.98M<0.01%-77,375Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,990 shares; 2024Q4: 878,159 shares; 2025Q1: 233,203 shares; 2025Q2: 13,705 shares; 2025Q3: 53,346 shares; 2025Q4: 220,209 shares; 2026Q1: 106,858 shares; 2026Q2: 184,822 shares 184,822$1.98M<0.01%+77,964Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,697 shares; 2024Q4: 129,318 shares; 2025Q1: 133,829 shares; 2025Q2: 251,453 shares; 2025Q3: 227,848 shares; 2025Q4: 168,274 shares; 2026Q1: 64,911 shares; 2026Q2: 42,143 shares 42,143$1.98M<0.01%-22,768Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,032 shares; 2025Q4: 695,739 shares; 2026Q1: 841,642 shares; 2026Q2: 553,034 shares 553,034$1.97M<0.01%-288,608Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,232 shares; 2024Q4: 200,699 shares; 2025Q1: not reported; 2025Q2: 132,541 shares; 2025Q3: 148,891 shares; 2025Q4: 17,978 shares; 2026Q1: 223,629 shares; 2026Q2: 193,013 shares 193,013$1.97M<0.01%-30,616Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,560 shares; 2026Q2: 196,600 shares 196,600$1.97M<0.01%+40Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771,414 shares; 2024Q4: 402,637 shares; 2025Q1: 467,626 shares; 2025Q2: 1,095,837 shares; 2025Q3: 385,178 shares; 2025Q4: 208,925 shares; 2026Q1: 14,664 shares; 2026Q2: 22,106 shares 22,106$1.96M<0.01%+7,442Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,688 shares; 2024Q4: 650,987 shares; 2025Q1: 998,235 shares; 2025Q2: 777,802 shares; 2025Q3: 5,620,553 shares; 2025Q4: 2,548,539 shares; 2026Q1: 1,269,430 shares; 2026Q2: 1,569,918 shares 1,569,918$1.96M<0.01%+300,488Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,699 shares; 2024Q4: 192,839 shares; 2025Q1: 291,534 shares; 2025Q2: 43,807 shares; 2025Q3: 24,492 shares; 2025Q4: 136,978 shares; 2026Q1: not reported; 2026Q2: 115,403 shares 115,403$1.96M<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,804 shares; 2024Q4: 1,653,241 shares; 2025Q1: 1,986,190 shares; 2025Q2: not reported; 2025Q3: 391,833 shares; 2025Q4: not reported; 2026Q1: 204,728 shares; 2026Q2: 1,224,818 shares 1,224,818$1.96M<0.01%+1,020,090Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,767 shares; 2024Q4: 418,712 shares; 2025Q1: 576,590 shares; 2025Q2: 1,194,219 shares; 2025Q3: 977,210 shares; 2025Q4: 442,866 shares; 2026Q1: 1,247,447 shares; 2026Q2: 11,585 shares 11,585$1.95M<0.01%-1,235,862Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,486 shares; 2026Q1: 2,103,353 shares; 2026Q2: 934,155 shares 934,155$1.95M<0.01%-1,169,198Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,221 shares; 2024Q4: 571,334 shares; 2025Q1: 580,256 shares; 2025Q2: 927,258 shares; 2025Q3: 516,513 shares; 2025Q4: 13,383 shares; 2026Q1: not reported; 2026Q2: 62,482 shares 62,482$1.95M<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,117 shares; 2024Q4: 29,486 shares; 2025Q1: 250,799 shares; 2025Q2: 1,724,254 shares; 2025Q3: 18,317 shares; 2025Q4: 47,377 shares; 2026Q1: 154,828 shares; 2026Q2: 1,140,445 shares 1,140,445$1.95M<0.01%+985,617Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,717 shares; 2025Q4: 11,326 shares; 2026Q1: not reported; 2026Q2: 26,396 shares 26,396$1.94M<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,666 shares; 2024Q4: 521,893 shares; 2025Q1: 186,266 shares; 2025Q2: 167,355 shares; 2025Q3: 49,975 shares; 2025Q4: 67,311 shares; 2026Q1: 737,310 shares; 2026Q2: 272,081 shares 272,081$1.93M<0.01%-465,229Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,594 shares; 2024Q4: 370,783 shares; 2025Q1: 289,158 shares; 2025Q2: 606,044 shares; 2025Q3: 41,889 shares; 2025Q4: 59,422 shares; 2026Q1: 16,633 shares; 2026Q2: 203,512 shares 203,512$1.92M<0.01%+186,879Timeline
ANGXANGEL STUDIOS 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: 522,801 shares 522,801$1.92M<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,066 shares; 2024Q4: 26,055 shares; 2025Q1: 354,596 shares; 2025Q2: not reported; 2025Q3: 113,922 shares; 2025Q4: 215,025 shares; 2026Q1: 149,177 shares; 2026Q2: 142,755 shares 142,755$1.91M<0.01%-6,422Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629,393 shares; 2024Q4: 3,981,263 shares; 2025Q1: 4,893,895 shares; 2025Q2: 15,313,245 shares; 2025Q3: 11,907,236 shares; 2025Q4: 3,088,807 shares; 2026Q1: 6,660,728 shares; 2026Q2: 788,094 shares 788,094$1.91M<0.01%-5,872,634Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,291 shares; 2024Q4: 477,616 shares; 2025Q1: 750,260 shares; 2025Q2: 275,112 shares; 2025Q3: 363,881 shares; 2025Q4: 1,178,882 shares; 2026Q1: 1,066,389 shares; 2026Q2: 49,000 shares 49,000$1.91M<0.01%-1,017,389Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,631 shares; 2024Q4: 48,154 shares; 2025Q1: 106,107 shares; 2025Q2: 191,427 shares; 2025Q3: 91,993 shares; 2025Q4: 102,662 shares; 2026Q1: 21,919 shares; 2026Q2: 11,530 shares 11,530$1.9M<0.01%-10,389Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 413,391 shares; 2025Q1: not reported; 2025Q2: 10,486 shares; 2025Q3: 636,900 shares; 2025Q4: not reported; 2026Q1: 239,329 shares; 2026Q2: 285,582 shares 285,582$1.9M<0.01%+46,253Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,644 shares 167,644$1.9M<0.01%newTimeline
GLADGLADSTONE 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: 50,849 shares; 2025Q4: 219,753 shares; 2026Q1: 112,907 shares; 2026Q2: 97,486 shares 97,486$1.89M<0.01%-15,421Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,620 shares; 2024Q4: 619,957 shares; 2025Q1: 909,576 shares; 2025Q2: 148,094 shares; 2025Q3: 162,459 shares; 2025Q4: 895,918 shares; 2026Q1: 276,445 shares; 2026Q2: 2,522,037 shares 2,522,037$1.89M<0.01%+2,245,592Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,950 shares; 2025Q1: 306,608 shares; 2025Q2: 65,221 shares; 2025Q3: 565,693 shares; 2025Q4: 489,569 shares; 2026Q1: 354,229 shares; 2026Q2: 310,883 shares 310,883$1.89M<0.01%-43,346Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,010 shares; 2024Q4: 21,007 shares; 2025Q1: 43,579 shares; 2025Q2: 34,665 shares; 2025Q3: 36,198 shares; 2025Q4: 7,116 shares; 2026Q1: not reported; 2026Q2: 38,307 shares 38,307$1.88M<0.01%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,914 shares; 2025Q2: 273,914 shares; 2025Q3: 273,914 shares; 2025Q4: 273,914 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$1.87M<0.01%0Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$1.87M<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,966 shares; 2024Q4: 10,060 shares; 2025Q1: 11,348 shares; 2025Q2: 319,111 shares; 2025Q3: 22,333 shares; 2025Q4: 105,768 shares; 2026Q1: 21,780 shares; 2026Q2: 22,544 shares 22,544$1.86M<0.01%+764Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,226 shares; 2024Q4: 34,084 shares; 2025Q1: 121,685 shares; 2025Q2: 399,783 shares; 2025Q3: 417,329 shares; 2025Q4: 407,141 shares; 2026Q1: not reported; 2026Q2: 411,870 shares 411,870$1.86M<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,023 shares; 2024Q4: 211,585 shares; 2025Q1: not reported; 2025Q2: 430,207 shares; 2025Q3: 630,396 shares; 2025Q4: 486,668 shares; 2026Q1: 476,411 shares; 2026Q2: 135,823 shares 135,823$1.86M<0.01%-340,588Timeline
SKYDPARAMOUNT SKYDANCE 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: 2,934,574 shares; 2025Q4: 8,556,749 shares; 2026Q1: 717,779 shares; 2026Q2: 188,362 shares 188,362$1.86M<0.01%-529,417Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,200 shares; 2025Q1: 351,566 shares; 2025Q2: 324,123 shares; 2025Q3: 250,030 shares; 2025Q4: 171,693 shares; 2026Q1: 136,141 shares; 2026Q2: 147,722 shares 147,722$1.86M<0.01%+11,581Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,414 shares; 2024Q4: 67,967 shares; 2025Q1: 302,291 shares; 2025Q2: 48,664 shares; 2025Q3: 68,380 shares; 2025Q4: 327,477 shares; 2026Q1: 404,926 shares; 2026Q2: 111,125 shares 111,125$1.85M<0.01%-293,801Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,944 shares; 2024Q4: 326,103 shares; 2025Q1: 182,964 shares; 2025Q2: 110,375 shares; 2025Q3: 4,193 shares; 2025Q4: 30,470 shares; 2026Q1: 3,339 shares; 2026Q2: 3,414 shares 3,414$1.85M<0.01%+75Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 158,250 shares; 2026Q1: 182,950 shares; 2026Q2: 182,950 shares 182,950$1.85M<0.01%0Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,244 shares; 2025Q3: 132,391 shares; 2025Q4: 166,235 shares; 2026Q1: 300,536 shares; 2026Q2: 115,808 shares 115,808$1.85M<0.01%-184,728Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,334 shares; 2024Q4: 93,112 shares; 2025Q1: 9,648 shares; 2025Q2: 221,711 shares; 2025Q3: 48,563 shares; 2025Q4: 236,078 shares; 2026Q1: 118,275 shares; 2026Q2: 78,904 shares 78,904$1.84M<0.01%-39,371Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,279 shares; 2024Q4: 134,517 shares; 2025Q1: 342,703 shares; 2025Q2: 241,277 shares; 2025Q3: 268,483 shares; 2025Q4: 868,707 shares; 2026Q1: 411,740 shares; 2026Q2: 12,999 shares 12,999$1.84M<0.01%-398,741Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,140 shares; 2024Q4: 119,040 shares; 2025Q1: 212,750 shares; 2025Q2: 291,532 shares; 2025Q3: 894,532 shares; 2025Q4: 933,342 shares; 2026Q1: 792,657 shares; 2026Q2: 773,594 shares 773,594$1.84M<0.01%-19,063Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,950 shares; 2024Q4: 3,447,392 shares; 2025Q1: 5,822,590 shares; 2025Q2: 4,481,526 shares; 2025Q3: 586,539 shares; 2025Q4: 512,740 shares; 2026Q1: 6,390,922 shares; 2026Q2: 431,126 shares 431,126$1.84M<0.01%-5,959,796Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,500 shares; 2025Q4: 513,750 shares; 2026Q1: 528,050 shares; 2026Q2: 177,409 shares 177,409$1.83M<0.01%-350,641Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS 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: 350,000 shares; 2026Q2: 179,743 shares 179,743$1.83M<0.01%-170,257Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,938 shares; 2024Q4: 423,464 shares; 2025Q1: 72,172 shares; 2025Q2: 28,253 shares; 2025Q3: 53,419 shares; 2025Q4: 33,230 shares; 2026Q1: 39,226 shares; 2026Q2: 23,860 shares 23,860$1.81M<0.01%-15,366Timeline
JATTJATT 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: not reported; 2026Q2: 159,683 shares 159,683$1.81M<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,817 shares; 2024Q4: 113,187 shares; 2025Q1: 465,677 shares; 2025Q2: not reported; 2025Q3: 85,729 shares; 2025Q4: 87,842 shares; 2026Q1: 248,159 shares; 2026Q2: 27,656 shares 27,656$1.81M<0.01%-220,503Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,994 shares; 2024Q4: 825,444 shares; 2025Q1: 1,450,355 shares; 2025Q2: 32,510 shares; 2025Q3: 20,729 shares; 2025Q4: 228,987 shares; 2026Q1: 213,554 shares; 2026Q2: 183,944 shares 183,944$1.81M<0.01%-29,610Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,083 shares; 2025Q4: 21,672 shares; 2026Q1: 10,902 shares; 2026Q2: 217,809 shares 217,809$1.81M<0.01%+206,907Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034,347 shares; 2024Q4: 1,064,845 shares; 2025Q1: 2,517,904 shares; 2025Q2: 2,363,115 shares; 2025Q3: 567,441 shares; 2025Q4: 1,045,840 shares; 2026Q1: 513,554 shares; 2026Q2: 71,413 shares 71,413$1.8M<0.01%-442,141Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,445 shares; 2024Q4: 308,797 shares; 2025Q1: 31,576 shares; 2025Q2: 105,287 shares; 2025Q3: 412,218 shares; 2025Q4: 253,689 shares; 2026Q1: not reported; 2026Q2: 241,059 shares 241,059$1.8M<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,822 shares; 2024Q4: 94,329 shares; 2025Q1: 35,828 shares; 2025Q2: 976,618 shares; 2025Q3: 1,085,388 shares; 2025Q4: 20,788 shares; 2026Q1: 111,318 shares; 2026Q2: 76,206 shares 76,206$1.8M<0.01%-35,112Timeline
NHIVUNEWHOLD INVTS 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: 175,000 shares 175,000$1.79M<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,064 shares; 2024Q4: 1,130,259 shares; 2025Q1: 1,446,774 shares; 2025Q2: 63,933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588,294 shares; 2026Q2: 873,284 shares 873,284$1.79M<0.01%+284,990Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,413 shares; 2024Q4: 433,538 shares; 2025Q1: 241,949 shares; 2025Q2: 315,349 shares; 2025Q3: 184,068 shares; 2025Q4: 86,025 shares; 2026Q1: 137,028 shares; 2026Q2: 187,338 shares 187,338$1.77M<0.01%+50,310Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,238 shares 83,238$1.77M<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,286 shares; 2024Q4: 19,312 shares; 2025Q1: 29,597 shares; 2025Q2: 15,225 shares; 2025Q3: not reported; 2025Q4: 7,290 shares; 2026Q1: 8,365 shares; 2026Q2: 24,609 shares 24,609$1.77M<0.01%+16,244Timeline
HCICUHENNESSY 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: 500,000 shares; 2026Q2: 175,000 shares 175,000$1.76M<0.01%-325,000Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,311 shares; 2025Q2: 46,720 shares; 2025Q3: 22,953 shares; 2025Q4: 24,054 shares; 2026Q1: 22,165 shares; 2026Q2: 148,840 shares 148,840$1.76M<0.01%+126,675Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,346 shares; 2024Q4: 142,381 shares; 2025Q1: 250,277 shares; 2025Q2: 447,479 shares; 2025Q3: 460,174 shares; 2025Q4: 132,250 shares; 2026Q1: 182,521 shares; 2026Q2: 58,767 shares 58,767$1.76M<0.01%-123,754Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,144 shares; 2024Q4: 794,767 shares; 2025Q1: 441,854 shares; 2025Q2: 242,340 shares; 2025Q3: 536,733 shares; 2025Q4: 445,224 shares; 2026Q1: 185,188 shares; 2026Q2: 259,329 shares 259,329$1.76M<0.01%+74,141Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,144 shares; 2024Q4: 346,167 shares; 2025Q1: 342,993 shares; 2025Q2: 572,529 shares; 2025Q3: 279,229 shares; 2025Q4: 270,362 shares; 2026Q1: 450,195 shares; 2026Q2: 71,071 shares 71,071$1.75M<0.01%-379,124Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,609 shares; 2026Q1: 118,153 shares; 2026Q2: 380,198 shares 380,198$1.75M<0.01%+262,045Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 43,426 shares; 2025Q1: 1,386 shares; 2025Q2: 1,215 shares; 2025Q3: 27,798 shares; 2025Q4: 31,104 shares; 2026Q1: 37,328 shares; 2026Q2: 2,739 shares 2,739$1.74M<0.01%-34,589Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,783 shares; 2024Q4: 173,998 shares; 2025Q1: 44,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,674 shares; 2026Q2: 380,406 shares 380,406$1.74M<0.01%+70,732Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,319 shares; 2024Q4: 124,669 shares; 2025Q1: 360,553 shares; 2025Q2: 185,529 shares; 2025Q3: 26,508 shares; 2025Q4: 5,492 shares; 2026Q1: 6,185 shares; 2026Q2: 28,574 shares 28,574$1.74M<0.01%+22,389Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,401 shares; 2024Q4: 19,090 shares; 2025Q1: 15,053 shares; 2025Q2: not reported; 2025Q3: 53,781 shares; 2025Q4: 65,561 shares; 2026Q1: 190,100 shares; 2026Q2: 18,677 shares 18,677$1.74M<0.01%-171,423Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,388 shares; 2024Q4: 215,531 shares; 2025Q1: 1,395,285 shares; 2025Q2: 492,337 shares; 2025Q3: 248,503 shares; 2025Q4: 7,169,908 shares; 2026Q1: 7,630,527 shares; 2026Q2: 4,070,101 shares 4,070,101$1.74M<0.01%-3,560,426Timeline
EIKNEIKON 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: 175,627 shares; 2026Q2: 133,020 shares 133,020$1.74M<0.01%-42,607Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 558,598 shares; 2025Q1: 919,503 shares; 2025Q2: 271,195 shares; 2025Q3: 1,026,384 shares; 2025Q4: 267,304 shares; 2026Q1: 560,814 shares; 2026Q2: 273,802 shares 273,802$1.74M<0.01%-287,012Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,352 shares; 2024Q4: 305,886 shares; 2025Q1: 369,714 shares; 2025Q2: 259,594 shares; 2025Q3: 83,374 shares; 2025Q4: 232,850 shares; 2026Q1: 66,904 shares; 2026Q2: 167,498 shares 167,498$1.73M<0.01%+100,594Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,253 shares; 2025Q1: not reported; 2025Q2: 45,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 445,228 shares; 2026Q2: 613,198 shares 613,198$1.72M<0.01%+167,970Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,040 shares; 2024Q4: 224,170 shares; 2025Q1: 253,543 shares; 2025Q2: 643,071 shares; 2025Q3: 543,282 shares; 2025Q4: 54,866 shares; 2026Q1: 158,243 shares; 2026Q2: 81,447 shares 81,447$1.72M<0.01%-76,796Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,269 shares; 2024Q4: 101,072 shares; 2025Q1: 166,496 shares; 2025Q2: not reported; 2025Q3: 115,714 shares; 2025Q4: 159,868 shares; 2026Q1: 353,397 shares; 2026Q2: 19,855 shares 19,855$1.7M<0.01%-333,542Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,462 shares; 2024Q4: 1,265,495 shares; 2025Q1: 1,824,758 shares; 2025Q2: 2,108,765 shares; 2025Q3: not reported; 2025Q4: 84,216 shares; 2026Q1: 35,908 shares; 2026Q2: 509,455 shares 509,455$1.7M<0.01%+473,547Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,888 shares; 2024Q4: 20,998 shares; 2025Q1: 41,520 shares; 2025Q2: 31,986 shares; 2025Q3: 16,680 shares; 2025Q4: 16,863 shares; 2026Q1: 5,095 shares; 2026Q2: 17,977 shares 17,977$1.7M<0.01%+12,882Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,564 shares; 2025Q2: 51,944 shares; 2025Q3: 384,200 shares; 2025Q4: 107,463 shares; 2026Q1: 124,101 shares; 2026Q2: 50,562 shares 50,562$1.69M<0.01%-73,539Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,246 shares; 2024Q4: 107,347 shares; 2025Q1: 13,790 shares; 2025Q2: not reported; 2025Q3: 10,630 shares; 2025Q4: 794,482 shares; 2026Q1: 11,347 shares; 2026Q2: 38,748 shares 38,748$1.69M<0.01%+27,401Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,098 shares; 2025Q1: 41,541 shares; 2025Q2: 39,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,926 shares 21,926$1.69M<0.01%newTimeline
VSECUVSE 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: 42,744 shares; 2026Q2: 29,073 shares 29,073$1.69M<0.01%-13,671Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,834 shares; 2025Q3: not reported; 2025Q4: 16,641 shares; 2026Q1: not reported; 2026Q2: 373,324 shares 373,324$1.68M<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,863 shares; 2024Q4: 16,830 shares; 2025Q1: 31,187 shares; 2025Q2: 69,438 shares; 2025Q3: 191,825 shares; 2025Q4: 193,628 shares; 2026Q1: 122,802 shares; 2026Q2: 49,500 shares 49,500$1.67M<0.01%-73,3022026-09-23, 13G: 951,465 shares, 5.1% of the class, 13G filed 2026-09-30 Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,514 shares; 2024Q4: 1,634,687 shares; 2025Q1: 1,685,121 shares; 2025Q2: 436,614 shares; 2025Q3: 630,040 shares; 2025Q4: 504,539 shares; 2026Q1: 463,025 shares; 2026Q2: 50,333 shares 50,333$1.67M<0.01%-412,692Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,093 shares; 2024Q4: 38,344 shares; 2025Q1: 124,247 shares; 2025Q2: 25,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,216 shares 96,216$1.67M<0.01%newTimeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 966,627 shares 966,627$1.67M<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,965 shares; 2025Q1: 99,487 shares; 2025Q2: 199,341 shares; 2025Q3: 96,514 shares; 2025Q4: 123,579 shares; 2026Q1: 166,168 shares; 2026Q2: 172,571 shares 172,571$1.67M<0.01%+6,403Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,336 shares; 2024Q4: not reported; 2025Q1: 18,435 shares; 2025Q2: not reported; 2025Q3: 16,304 shares; 2025Q4: 13,205 shares; 2026Q1: 19,532 shares; 2026Q2: 47,909 shares 47,909$1.67M<0.01%+28,377Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,693 shares; 2024Q4: 106,223 shares; 2025Q1: 20,757 shares; 2025Q2: 23,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,255 shares; 2026Q2: 80,146 shares 80,146$1.66M<0.01%-110,109Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,660 shares; 2024Q4: 885,987 shares; 2025Q1: 476,462 shares; 2025Q2: 107,698 shares; 2025Q3: 67,602 shares; 2025Q4: 216,836 shares; 2026Q1: not reported; 2026Q2: 401,624 shares 401,624$1.66M<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,391 shares; 2024Q4: 4,528 shares; 2025Q1: 35,699 shares; 2025Q2: 21,039 shares; 2025Q3: 79,739 shares; 2025Q4: 38,783 shares; 2026Q1: 228,396 shares; 2026Q2: 119,138 shares 119,138$1.65M<0.01%-109,258Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,584 shares; 2024Q4: 353,516 shares; 2025Q1: 392,634 shares; 2025Q2: 572,717 shares; 2025Q3: 339,916 shares; 2025Q4: 101,136 shares; 2026Q1: 52,795 shares; 2026Q2: 70,303 shares 70,303$1.65M<0.01%+17,508Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,270 shares; 2024Q4: 102,936 shares; 2025Q1: 23,065 shares; 2025Q2: 62,249 shares; 2025Q3: 236,781 shares; 2025Q4: 50,923 shares; 2026Q1: 1,102,712 shares; 2026Q2: 330,402 shares 330,402$1.65M<0.01%-772,310Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 162,401 shares; 2025Q4: 152,000 shares; 2026Q1: 157,160 shares; 2026Q2: 157,200 shares 157,200$1.65M<0.01%+40Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,060 shares; 2024Q4: 2,230,672 shares; 2025Q1: 1,090,696 shares; 2025Q2: 2,144,662 shares; 2025Q3: 2,162,655 shares; 2025Q4: 753,110 shares; 2026Q1: 113,138 shares; 2026Q2: 167,758 shares 167,758$1.65M<0.01%+54,620Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,882 shares; 2024Q4: 171,442 shares; 2025Q1: 73,662 shares; 2025Q2: 86,997 shares; 2025Q3: 36,610 shares; 2025Q4: not reported; 2026Q1: 23,164 shares; 2026Q2: 120,136 shares 120,136$1.65M<0.01%+96,972Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,313 shares; 2024Q4: 985,018 shares; 2025Q1: 349,263 shares; 2025Q2: 264,966 shares; 2025Q3: 363,919 shares; 2025Q4: 709,036 shares; 2026Q1: 179,348 shares; 2026Q2: 274,522 shares 274,522$1.64M<0.01%+95,174Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,321 shares; 2024Q4: 1,255,446 shares; 2025Q1: 1,470,200 shares; 2025Q2: 629,831 shares; 2025Q3: 456,624 shares; 2025Q4: 1,475,042 shares; 2026Q1: 375,799 shares; 2026Q2: 303,343 shares 303,343$1.64M<0.01%-72,456Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,371 shares; 2024Q4: 11,453 shares; 2025Q1: 245,099 shares; 2025Q2: 830,148 shares; 2025Q3: not reported; 2025Q4: 54,306 shares; 2026Q1: 491,320 shares; 2026Q2: 698,458 shares 698,458$1.63M<0.01%+207,138Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,615 shares; 2024Q4: 989,325 shares; 2025Q1: 1,182,633 shares; 2025Q2: 1,320,084 shares; 2025Q3: 1,316,704 shares; 2025Q4: 251,328 shares; 2026Q1: not reported; 2026Q2: 113,718 shares 113,718$1.63M<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,256 shares; 2024Q4: 1,063,264 shares; 2025Q1: 698,901 shares; 2025Q2: 690,292 shares; 2025Q3: 28,840 shares; 2025Q4: 18,150 shares; 2026Q1: not reported; 2026Q2: 47,347 shares 47,347$1.63M<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,167 shares; 2024Q4: 3,781 shares; 2025Q1: 116,244 shares; 2025Q2: 194,895 shares; 2025Q3: 50,186 shares; 2025Q4: 2,699 shares; 2026Q1: 2,529 shares; 2026Q2: 30,741 shares 30,741$1.63M<0.01%+28,212Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,477 shares; 2024Q4: 248,653 shares; 2025Q1: 29,741 shares; 2025Q2: 15,336 shares; 2025Q3: 19,881 shares; 2025Q4: 21,573 shares; 2026Q1: 515,196 shares; 2026Q2: 150,634 shares 150,634$1.63M<0.01%-364,562Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350,856 shares; 2024Q4: 2,747,082 shares; 2025Q1: 285,485 shares; 2025Q2: 1,876,440 shares; 2025Q3: 335,788 shares; 2025Q4: 162,330 shares; 2026Q1: not reported; 2026Q2: 498,997 shares 498,997$1.62M<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,583 shares; 2024Q4: not reported; 2025Q1: 8,430 shares; 2025Q2: 95,534 shares; 2025Q3: 98,865 shares; 2025Q4: 44,154 shares; 2026Q1: 31,760 shares; 2026Q2: 46,032 shares 46,032$1.62M<0.01%+14,272Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940,088 shares; 2024Q4: 3,201,233 shares; 2025Q1: 2,144,011 shares; 2025Q2: 213,825 shares; 2025Q3: 2,486,702 shares; 2025Q4: 35,130 shares; 2026Q1: 1,065,487 shares; 2026Q2: 81,119 shares 81,119$1.61M<0.01%-984,368Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,792 shares; 2024Q4: 807,202 shares; 2025Q1: 434,416 shares; 2025Q2: 1,313,531 shares; 2025Q3: 1,445,900 shares; 2025Q4: 1,763,212 shares; 2026Q1: 632,995 shares; 2026Q2: 118,751 shares 118,751$1.61M<0.01%-514,244Timeline
CHRNCHRONOSCALE HOLDINGS 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: 72,275 shares 72,275$1.61M<0.01%newTimeline
PERIMETER ACQUISITION CORP IPERIMETER 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: 610,000 shares; 2025Q3: 149,357 shares; 2025Q4: 148,857 shares; 2026Q1: 148,857 shares; 2026Q2: 148,857 shares 148,857$1.6M<0.01%0
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,985 shares; 2024Q4: 13,025 shares; 2025Q1: 19,288 shares; 2025Q2: 28,913 shares; 2025Q3: 40,174 shares; 2025Q4: 34,194 shares; 2026Q1: 33,175 shares; 2026Q2: 25,364 shares 25,364$1.6M<0.01%-7,811Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,216 shares; 2025Q1: 102,111 shares; 2025Q2: 8,551 shares; 2025Q3: 35,427 shares; 2025Q4: 8,575 shares; 2026Q1: 44,240 shares; 2026Q2: 2,251 shares 2,251$1.58M<0.01%-41,989Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,067 shares; 2024Q4: 234,817 shares; 2025Q1: 407,561 shares; 2025Q2: 519,258 shares; 2025Q3: 368,691 shares; 2025Q4: 111,749 shares; 2026Q1: not reported; 2026Q2: 62,663 shares 62,663$1.58M<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,116 shares; 2024Q4: 443,179 shares; 2025Q1: 378,804 shares; 2025Q2: 121,978 shares; 2025Q3: 125,832 shares; 2025Q4: 64,119 shares; 2026Q1: not reported; 2026Q2: 40,168 shares 40,168$1.58M<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,469 shares; 2024Q4: 614,577 shares; 2025Q1: 478,352 shares; 2025Q2: 524,581 shares; 2025Q3: 97,453 shares; 2025Q4: 461,404 shares; 2026Q1: 937,306 shares; 2026Q2: 697,804 shares 697,804$1.58M<0.01%-239,502Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198,240 shares; 2024Q4: 1,874,571 shares; 2025Q1: 1,779,945 shares; 2025Q2: 147,996 shares; 2025Q3: 1,418,463 shares; 2025Q4: 51,335 shares; 2026Q1: not reported; 2026Q2: 427,097 shares 427,097$1.58M<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,749 shares; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,026 shares; 2025Q4: 28,182 shares; 2026Q1: 7,275 shares; 2026Q2: 13,186 shares 13,186$1.57M<0.01%+5,911Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893,995 shares; 2024Q4: 3,950,898 shares; 2025Q1: 808,893 shares; 2025Q2: 140,752 shares; 2025Q3: 704,380 shares; 2025Q4: 596,960 shares; 2026Q1: 766,411 shares; 2026Q2: 386,942 shares 386,942$1.57M<0.01%-379,469Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,364 shares; 2024Q4: 52,829 shares; 2025Q1: 6,512 shares; 2025Q2: 3,106 shares; 2025Q3: 88,250 shares; 2025Q4: 8,882 shares; 2026Q1: not reported; 2026Q2: 2,470 shares 2,470$1.57M<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577 shares; 2024Q4: 257,267 shares; 2025Q1: 212,892 shares; 2025Q2: 310,511 shares; 2025Q3: 158,008 shares; 2025Q4: 80,886 shares; 2026Q1: 48,666 shares; 2026Q2: 14,479 shares 14,479$1.56M<0.01%-34,187Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,261 shares; 2024Q4: 95,808 shares; 2025Q1: 108,869 shares; 2025Q2: 255,683 shares; 2025Q3: 260,333 shares; 2025Q4: 161,092 shares; 2026Q1: 63,606 shares; 2026Q2: 118,434 shares 118,434$1.56M<0.01%+54,828Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,415 shares; 2024Q4: 1,175,452 shares; 2025Q1: 904,555 shares; 2025Q2: 688,119 shares; 2025Q3: 2,796,662 shares; 2025Q4: 1,610,338 shares; 2026Q1: 1,431,044 shares; 2026Q2: 310,324 shares 310,324$1.56M<0.01%-1,120,720Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,919 shares; 2024Q4: 95,424 shares; 2025Q1: 42,234 shares; 2025Q2: 690,473 shares; 2025Q3: 1,227,584 shares; 2025Q4: 1,463,948 shares; 2026Q1: 471,284 shares; 2026Q2: 19,858 shares 19,858$1.55M<0.01%-451,426Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,107 shares; 2024Q4: 30,187 shares; 2025Q1: 13,713 shares; 2025Q2: 50,951 shares; 2025Q3: 133,401 shares; 2025Q4: 52,631 shares; 2026Q1: 38,090 shares; 2026Q2: 12,701 shares 12,701$1.55M<0.01%-25,389Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,423 shares; 2024Q4: 70,643 shares; 2025Q1: 146,442 shares; 2025Q2: 67,587 shares; 2025Q3: 74,050 shares; 2025Q4: 259,618 shares; 2026Q1: 48,904 shares; 2026Q2: 17,868 shares 17,868$1.55M<0.01%-31,036Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,436 shares; 2024Q4: 54,084 shares; 2025Q1: 70,710 shares; 2025Q2: 46,722 shares; 2025Q3: 23,975 shares; 2025Q4: 195,704 shares; 2026Q1: 230,770 shares; 2026Q2: 194,328 shares 194,328$1.55M<0.01%-36,442Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,338 shares; 2024Q4: 93,981 shares; 2025Q1: 75,302 shares; 2025Q2: 156,026 shares; 2025Q3: 113,591 shares; 2025Q4: 120,707 shares; 2026Q1: 70,246 shares; 2026Q2: 41,280 shares 41,280$1.54M<0.01%-28,966Timeline
GFUZSPRING VY 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: 150,000 shares; 2026Q1: 350,000 shares; 2026Q2: 150,000 shares 150,000$1.54M<0.01%-200,000Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,066 shares; 2024Q4: 118,803 shares; 2025Q1: 314,370 shares; 2025Q2: 188,699 shares; 2025Q3: 444,631 shares; 2025Q4: 315,038 shares; 2026Q1: 22,399 shares; 2026Q2: 54,169 shares 54,169$1.54M<0.01%+31,770Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,016 shares; 2025Q2: 79,104 shares; 2025Q3: 175,271 shares; 2025Q4: 93,608 shares; 2026Q1: 268,564 shares; 2026Q2: 258,298 shares 258,298$1.54M<0.01%-10,266Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,854 shares; 2025Q3: 33,077 shares; 2025Q4: 26,841 shares; 2026Q1: 20,310 shares; 2026Q2: 257,968 shares 257,968$1.53M<0.01%+237,658Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares; 2025Q3: 66,008 shares; 2025Q4: 34,111 shares; 2026Q1: 22,172 shares; 2026Q2: 6,703 shares 6,703$1.53M<0.01%-15,469Timeline
AACPUAPOGEE 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: 150,000 shares 150,000$1.53M<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,197 shares; 2024Q4: 98,983 shares; 2025Q1: 198,619 shares; 2025Q2: 339,862 shares; 2025Q3: 123,835 shares; 2025Q4: 48,853 shares; 2026Q1: 88,711 shares; 2026Q2: 44,779 shares 44,779$1.53M<0.01%-43,932Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,968 shares; 2024Q4: 356,490 shares; 2025Q1: 295,310 shares; 2025Q2: 201,064 shares; 2025Q3: 1,053,945 shares; 2025Q4: 2,660 shares; 2026Q1: 22,353 shares; 2026Q2: 2,385 shares 2,385$1.53M<0.01%-19,968Timeline
MKLYMCKINLEY 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: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.52M<0.01%0Timeline
SBXEUSILVERBOX 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: 950,000 shares; 2026Q1: 950,000 shares; 2026Q2: 150,000 shares 150,000$1.52M<0.01%-800,000Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,744 shares; 2025Q3: 249,340 shares; 2025Q4: 392,532 shares; 2026Q1: 632,097 shares; 2026Q2: 165,462 shares 165,462$1.52M<0.01%-466,635Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,565 shares; 2025Q3: 133,478 shares; 2025Q4: 136,701 shares; 2026Q1: 27,839 shares; 2026Q2: 29,141 shares 29,141$1.52M<0.01%+1,302Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,201 shares; 2024Q4: 151,254 shares; 2025Q1: 47,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,909 shares; 2026Q2: 70,727 shares 70,727$1.52M<0.01%+55,818Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,774 shares 125,774$1.52M<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,283 shares; 2024Q4: 525,383 shares; 2025Q1: 497,404 shares; 2025Q2: 944,618 shares; 2025Q3: 411,843 shares; 2025Q4: 58,003 shares; 2026Q1: 52,518 shares; 2026Q2: 27,503 shares 27,503$1.52M<0.01%-25,015Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: not reported; 2025Q2: 32,783 shares; 2025Q3: 7,246 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,554 shares 4,554$1.52M<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,374 shares; 2025Q2: not reported; 2025Q3: 2,231,768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,452 shares 187,452$1.52M<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,408 shares; 2024Q4: 213,711 shares; 2025Q1: 88,086 shares; 2025Q2: 75,205 shares; 2025Q3: 37,613 shares; 2025Q4: 136,690 shares; 2026Q1: not reported; 2026Q2: 5,390 shares 5,390$1.51M<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,183 shares; 2025Q2: not reported; 2025Q3: 226,748 shares; 2025Q4: 343,204 shares; 2026Q1: 179,854 shares; 2026Q2: 98,726 shares 98,726$1.51M<0.01%-81,128Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,744 shares; 2024Q4: 175,386 shares; 2025Q1: 267,976 shares; 2025Q2: 216,582 shares; 2025Q3: 619,003 shares; 2025Q4: 283,746 shares; 2026Q1: 46,057 shares; 2026Q2: 61,076 shares 61,076$1.51M<0.01%+15,019Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,402 shares; 2026Q2: 284,115 shares 284,115$1.51M<0.01%+142,713Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,431 shares; 2025Q3: 17,243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276,763 shares 276,763$1.5M<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,892 shares; 2024Q4: 82,056 shares; 2025Q1: 249,702 shares; 2025Q2: 17,936 shares; 2025Q3: 58,188 shares; 2025Q4: 38,432 shares; 2026Q1: not reported; 2026Q2: 98,042 shares 98,042$1.5M<0.01%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS 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: 150,000 shares 150,000$1.5M<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,827 shares; 2024Q4: 40,459 shares; 2025Q1: 12,957 shares; 2025Q2: 34,460 shares; 2025Q3: 135,318 shares; 2025Q4: 9,879 shares; 2026Q1: 4,993 shares; 2026Q2: 27,836 shares 27,836$1.5M<0.01%+22,843Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,845 shares; 2024Q4: 106,796 shares; 2025Q1: 215,463 shares; 2025Q2: 117,242 shares; 2025Q3: not reported; 2025Q4: 235,024 shares; 2026Q1: 309,067 shares; 2026Q2: 189,215 shares 189,215$1.5M<0.01%-119,852Timeline
TWLVTWELVE 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: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$1.5M<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,507 shares; 2024Q4: 918,854 shares; 2025Q1: 1,340,083 shares; 2025Q2: 2,552,947 shares; 2025Q3: 1,146,838 shares; 2025Q4: 2,631,990 shares; 2026Q1: 108,154 shares; 2026Q2: 1,909,049 shares 1,909,049$1.49M<0.01%+1,800,895Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,260 shares; 2024Q4: 40,473 shares; 2025Q1: 54,400 shares; 2025Q2: 61,015 shares; 2025Q3: 58,799 shares; 2025Q4: 55,440 shares; 2026Q1: 40,955 shares; 2026Q2: 47,369 shares 47,369$1.49M<0.01%+6,414Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,570 shares; 2025Q3: 67,113 shares; 2025Q4: 109,184 shares; 2026Q1: 64,985 shares; 2026Q2: 33,574 shares 33,574$1.49M<0.01%-31,411Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,217 shares; 2024Q4: 21,230 shares; 2025Q1: 16,427 shares; 2025Q2: not reported; 2025Q3: 15,709 shares; 2025Q4: 57,545 shares; 2026Q1: 14,228 shares; 2026Q2: 49,707 shares 49,707$1.48M<0.01%+35,479Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192,865 shares; 2024Q4: 2,740,871 shares; 2025Q1: 1,378,329 shares; 2025Q2: 163,150 shares; 2025Q3: 109,312 shares; 2025Q4: 1,292,773 shares; 2026Q1: 43,059 shares; 2026Q2: 1,204,921 shares 1,204,921$1.48M<0.01%+1,161,862Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632,014 shares; 2025Q3: 2,090,011 shares; 2025Q4: 541,570 shares; 2026Q1: 379,357 shares; 2026Q2: 321,852 shares 321,852$1.48M<0.01%-57,505Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,240 shares; 2024Q4: 3,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,988 shares 3,988$1.48M<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 162,130 shares; 2025Q1: 257,564 shares; 2025Q2: 219,177 shares; 2025Q3: 539,363 shares; 2025Q4: 414,716 shares; 2026Q1: 206,293 shares; 2026Q2: 47,352 shares 47,352$1.47M<0.01%-158,941Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 3,934 shares; 2025Q1: not reported; 2025Q2: 17,932 shares; 2025Q3: 44,711 shares; 2025Q4: 14,854 shares; 2026Q1: 15,120 shares; 2026Q2: 5,277 shares 5,277$1.47M<0.01%-9,843Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,689 shares; 2026Q2: 101,623 shares 101,623$1.47M<0.01%-163,066Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,692 shares; 2024Q4: 429,264 shares; 2025Q1: 110,204 shares; 2025Q2: 85,779 shares; 2025Q3: 139,766 shares; 2025Q4: 360,795 shares; 2026Q1: 239,545 shares; 2026Q2: 93,546 shares 93,546$1.47M<0.01%-145,999Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,370 shares; 2024Q4: 14,266 shares; 2025Q1: 3,694 shares; 2025Q2: 256,421 shares; 2025Q3: 247,605 shares; 2025Q4: 298,459 shares; 2026Q1: 39,338 shares; 2026Q2: 26,804 shares 26,804$1.47M<0.01%-12,534Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,116 shares; 2024Q4: 247,307 shares; 2025Q1: 268,880 shares; 2025Q2: 155,896 shares; 2025Q3: 207,013 shares; 2025Q4: 982,343 shares; 2026Q1: 692,780 shares; 2026Q2: 333,457 shares 333,457$1.46M<0.01%-359,323Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,750 shares; 2026Q2: 199,058 shares 199,058$1.46M<0.01%+177,308Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,649 shares; 2024Q4: 225,901 shares; 2025Q1: 173,189 shares; 2025Q2: 522,509 shares; 2025Q3: 888,186 shares; 2025Q4: 440,850 shares; 2026Q1: 117,502 shares; 2026Q2: 171,038 shares 171,038$1.46M<0.01%+53,536Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 7,627 shares; 2025Q1: 11,134 shares; 2025Q2: not reported; 2025Q3: 9,411 shares; 2025Q4: not reported; 2026Q1: 20,121 shares; 2026Q2: 24,512 shares 24,512$1.46M<0.01%+4,391Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,298 shares; 2024Q4: 84,038 shares; 2025Q1: 72,284 shares; 2025Q2: 296,721 shares; 2025Q3: 251,912 shares; 2025Q4: 184,172 shares; 2026Q1: 107,954 shares; 2026Q2: 43,477 shares 43,477$1.45M<0.01%-64,477Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,705 shares; 2024Q4: 413,283 shares; 2025Q1: 1,110,759 shares; 2025Q2: 87,930 shares; 2025Q3: 366,979 shares; 2025Q4: not reported; 2026Q1: 1,039,411 shares; 2026Q2: 456,817 shares 456,817$1.45M<0.01%-582,594Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,761 shares; 2025Q1: 55,826 shares; 2025Q2: 114,074 shares; 2025Q3: 22,811 shares; 2025Q4: 8,275 shares; 2026Q1: 106,906 shares; 2026Q2: 60,048 shares 60,048$1.44M<0.01%-46,858Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,245 shares; 2024Q4: 551,023 shares; 2025Q1: 400,153 shares; 2025Q2: 104,673 shares; 2025Q3: 221,510 shares; 2025Q4: 315,841 shares; 2026Q1: 116,852 shares; 2026Q2: 38,225 shares 38,225$1.44M<0.01%-78,627Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,478 shares; 2024Q4: 40,712 shares; 2025Q1: 267,284 shares; 2025Q2: 91,592 shares; 2025Q3: 328,807 shares; 2025Q4: 293,576 shares; 2026Q1: 21,807 shares; 2026Q2: 21,114 shares 21,114$1.43M<0.01%-693Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,960 shares; 2024Q4: 48,018 shares; 2025Q1: 236,744 shares; 2025Q2: 121,706 shares; 2025Q3: 341,224 shares; 2025Q4: 540,948 shares; 2026Q1: 627,376 shares; 2026Q2: 1,094,149 shares 1,094,149$1.43M<0.01%+466,773Timeline
SAAQSPACE ASSET 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: 140,000 shares 140,000$1.43M<0.01%newTimeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,376 shares 101,376$1.43M<0.01%newTimeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,564 shares; 2025Q1: 67,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,872 shares 94,872$1.43M<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,244 shares; 2026Q2: 48,819 shares 48,819$1.43M<0.01%+12,575Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,506 shares; 2025Q1: 76,562 shares; 2025Q2: 174,490 shares; 2025Q3: 487,223 shares; 2025Q4: 698,156 shares; 2026Q1: 349,932 shares; 2026Q2: 304,611 shares 304,611$1.42M<0.01%-45,321Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,454 shares; 2024Q4: 570,330 shares; 2025Q1: 82,128 shares; 2025Q2: not reported; 2025Q3: 58,548 shares; 2025Q4: 293,220 shares; 2026Q1: 89,846 shares; 2026Q2: 105,185 shares 105,185$1.41M<0.01%+15,339Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,799 shares; 2024Q4: 62,500 shares; 2025Q1: 50,469 shares; 2025Q2: 134,419 shares; 2025Q3: 83,075 shares; 2025Q4: 254,429 shares; 2026Q1: 22,729 shares; 2026Q2: 104,225 shares 104,225$1.41M<0.01%+81,496Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,509 shares; 2024Q4: 37,196 shares; 2025Q1: 83,044 shares; 2025Q2: 6,161 shares; 2025Q3: 2,960 shares; 2025Q4: 397,324 shares; 2026Q1: 19,046 shares; 2026Q2: 9,103 shares 9,103$1.4M<0.01%-9,943Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,776 shares; 2024Q4: 35,203 shares; 2025Q1: 81,744 shares; 2025Q2: 329,793 shares; 2025Q3: 164,098 shares; 2025Q4: 76,066 shares; 2026Q1: not reported; 2026Q2: 55,124 shares 55,124$1.4M<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,462 shares; 2025Q3: 52,180 shares; 2025Q4: 21,291 shares; 2026Q1: 16,509 shares; 2026Q2: 8,358 shares 8,358$1.39M<0.01%-8,151Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,393 shares; 2024Q4: 687,997 shares; 2025Q1: 455,959 shares; 2025Q2: 415,519 shares; 2025Q3: 913,169 shares; 2025Q4: 337,017 shares; 2026Q1: 114,055 shares; 2026Q2: 133,706 shares 133,706$1.39M<0.01%+19,651Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,701 shares; 2024Q4: 60,163 shares; 2025Q1: not reported; 2025Q2: 71,347 shares; 2025Q3: 79,571 shares; 2025Q4: 90,262 shares; 2026Q1: 96,735 shares; 2026Q2: 18,208 shares 18,208$1.39M<0.01%-78,527Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,230 shares; 2024Q4: 118,904 shares; 2025Q1: 97,248 shares; 2025Q2: 74,668 shares; 2025Q3: 39,852 shares; 2025Q4: 41,743 shares; 2026Q1: 83,777 shares; 2026Q2: 40,948 shares 40,948$1.39M<0.01%-42,829Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,848 shares; 2024Q4: 48,724 shares; 2025Q1: 97,969 shares; 2025Q2: 85,074 shares; 2025Q3: 259,883 shares; 2025Q4: 1,637,460 shares; 2026Q1: not reported; 2026Q2: 1,649,948 shares 1,649,948$1.39M<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679,567 shares; 2025Q2: 15,607 shares; 2025Q3: 362,258 shares; 2025Q4: 121,967 shares; 2026Q1: 37,557 shares; 2026Q2: 73,824 shares 73,824$1.38M<0.01%+36,267Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,900 shares; 2024Q4: 598,276 shares; 2025Q1: 902,802 shares; 2025Q2: 1,517,243 shares; 2025Q3: 2,673,994 shares; 2025Q4: 2,077,328 shares; 2026Q1: 904,935 shares; 2026Q2: 918,335 shares 918,335$1.38M<0.01%+13,400Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,246 shares; 2025Q3: 1,523,395 shares; 2025Q4: 483,795 shares; 2026Q1: 222,827 shares; 2026Q2: 174,277 shares 174,277$1.38M<0.01%-48,550Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,282 shares; 2024Q4: 19,088 shares; 2025Q1: 39,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,151 shares 114,151$1.38M<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,362 shares; 2024Q4: 1,097,943 shares; 2025Q1: 374,039 shares; 2025Q2: 180,038 shares; 2025Q3: 560,400 shares; 2025Q4: 476,605 shares; 2026Q1: 61,558 shares; 2026Q2: 697,025 shares 697,025$1.37M<0.01%+635,467Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,740 shares; 2024Q4: 948,153 shares; 2025Q1: 1,528,642 shares; 2025Q2: 951,459 shares; 2025Q3: 963,111 shares; 2025Q4: 783,101 shares; 2026Q1: 621,096 shares; 2026Q2: 52,657 shares 52,657$1.37M<0.01%-568,439Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,506 shares; 2024Q4: 29,622 shares; 2025Q1: 133,075 shares; 2025Q2: 27,200 shares; 2025Q3: 136,976 shares; 2025Q4: 84,062 shares; 2026Q1: 11,251 shares; 2026Q2: 20,617 shares 20,617$1.37M<0.01%+9,366Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,770 shares; 2024Q4: 13,600 shares; 2025Q1: 15,543 shares; 2025Q2: not reported; 2025Q3: 19,532 shares; 2025Q4: 136,149 shares; 2026Q1: 91,668 shares; 2026Q2: 35,666 shares 35,666$1.37M<0.01%-56,002Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,550 shares; 2024Q4: 157,738 shares; 2025Q1: 401,679 shares; 2025Q2: 318,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,629 shares 156,629$1.36M<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,670 shares; 2024Q4: 426,257 shares; 2025Q1: 551,795 shares; 2025Q2: 356,021 shares; 2025Q3: 598,707 shares; 2025Q4: 319,660 shares; 2026Q1: 88,070 shares; 2026Q2: 45,980 shares 45,980$1.36M<0.01%-42,090Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,801 shares; 2024Q4: 35,757 shares; 2025Q1: not reported; 2025Q2: 22,268 shares; 2025Q3: 205,526 shares; 2025Q4: 43,098 shares; 2026Q1: 88,479 shares; 2026Q2: 12,141 shares 12,141$1.36M<0.01%-76,338Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,021 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 46,752 shares; 2025Q3: 1,005,263 shares; 2025Q4: 906,629 shares; 2026Q1: 433,060 shares; 2026Q2: 678,931 shares 678,931$1.36M<0.01%+245,871Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,168 shares; 2024Q4: 270,814 shares; 2025Q1: 227,586 shares; 2025Q2: 10,678 shares; 2025Q3: 143,260 shares; 2025Q4: 37,901 shares; 2026Q1: not reported; 2026Q2: 88,874 shares 88,874$1.35M<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,759 shares; 2024Q4: 13,117 shares; 2025Q1: 17,050 shares; 2025Q2: not reported; 2025Q3: 706,583 shares; 2025Q4: 154,718 shares; 2026Q1: not reported; 2026Q2: 102,219 shares 102,219$1.35M<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,577 shares; 2024Q4: 1,739,715 shares; 2025Q1: 1,714,155 shares; 2025Q2: 2,385,848 shares; 2025Q3: 416,323 shares; 2025Q4: 564,207 shares; 2026Q1: 2,567,154 shares; 2026Q2: 177,203 shares 177,203$1.35M<0.01%-2,389,951Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,535 shares; 2025Q1: 203,967 shares; 2025Q2: 366,526 shares; 2025Q3: 33,229 shares; 2025Q4: not reported; 2026Q1: 19,943 shares; 2026Q2: 35,442 shares 35,442$1.35M<0.01%+15,499Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,892 shares; 2024Q4: 201,214 shares; 2025Q1: 302,598 shares; 2025Q2: 843,256 shares; 2025Q3: 690,901 shares; 2025Q4: 477,408 shares; 2026Q1: 763,745 shares; 2026Q2: 194,008 shares 194,008$1.35M<0.01%-569,737Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,700 shares; 2024Q4: not reported; 2025Q1: 157,937 shares; 2025Q2: 307,805 shares; 2025Q3: 247,864 shares; 2025Q4: 71,321 shares; 2026Q1: 204,809 shares; 2026Q2: 42,734 shares 42,734$1.34M<0.01%-162,075Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,172 shares; 2025Q1: 193,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,258 shares 114,258$1.34M<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,973 shares; 2024Q4: 635,522 shares; 2025Q1: 310,391 shares; 2025Q2: 883,835 shares; 2025Q3: 546,165 shares; 2025Q4: 487,960 shares; 2026Q1: 26,452 shares; 2026Q2: 201,944 shares 201,944$1.34M<0.01%+175,492Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,086 shares 36,086$1.33M<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,071 shares; 2024Q4: 292,494 shares; 2025Q1: 77,092 shares; 2025Q2: 393,341 shares; 2025Q3: 70,489 shares; 2025Q4: 22,775 shares; 2026Q1: 653,512 shares; 2026Q2: 115,583 shares 115,583$1.33M<0.01%-537,929Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,607 shares; 2024Q4: 92,476 shares; 2025Q1: 93,819 shares; 2025Q2: 11,213 shares; 2025Q3: 16,598 shares; 2025Q4: 11,137 shares; 2026Q1: 124,004 shares; 2026Q2: 38,617 shares 38,617$1.31M<0.01%-85,387Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301,628 shares; 2024Q4: 2,117,169 shares; 2025Q1: 809,966 shares; 2025Q2: 257,015 shares; 2025Q3: 709,349 shares; 2025Q4: 343,568 shares; 2026Q1: 425,426 shares; 2026Q2: 211,335 shares 211,335$1.31M<0.01%-214,091Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,450 shares; 2024Q4: 228,816 shares; 2025Q1: 680,391 shares; 2025Q2: 179,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,252 shares; 2026Q2: 76,869 shares 76,869$1.3M<0.01%+44,617Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,886 shares; 2024Q4: 233,132 shares; 2025Q1: 108,701 shares; 2025Q2: 634,820 shares; 2025Q3: 1,035,251 shares; 2025Q4: 1,134,358 shares; 2026Q1: 590,269 shares; 2026Q2: 90,461 shares 90,461$1.3M<0.01%-499,808Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,686 shares; 2024Q4: 6,229 shares; 2025Q1: 21,695 shares; 2025Q2: 24,345 shares; 2025Q3: 28,590 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,575 shares 30,575$1.3M<0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,105 shares 12,105$1.29M<0.01%newTimeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,779 shares 70,779$1.29M<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,266 shares; 2024Q4: not reported; 2025Q1: 29,520 shares; 2025Q2: 63,595 shares; 2025Q3: 125,290 shares; 2025Q4: 152,439 shares; 2026Q1: not reported; 2026Q2: 130,490 shares 130,490$1.29M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,737 shares; 2024Q4: 299,588 shares; 2025Q1: 475,313 shares; 2025Q2: 248,625 shares; 2025Q3: 40,713 shares; 2025Q4: 34,942 shares; 2026Q1: 50,636 shares; 2026Q2: 13,259 shares 13,259$1.29M<0.01%-37,377Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,716 shares; 2024Q4: 515,518 shares; 2025Q1: 28,416 shares; 2025Q2: 380,391 shares; 2025Q3: 1,001,311 shares; 2025Q4: 674,693 shares; 2026Q1: 392,799 shares; 2026Q2: 37,039 shares 37,039$1.28M<0.01%-355,760Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,741,027 shares; 2025Q1: 983,172 shares; 2025Q2: 1,063,171 shares; 2025Q3: 511,303 shares; 2025Q4: 256,225 shares; 2026Q1: 336,719 shares; 2026Q2: 86,434 shares 86,434$1.28M<0.01%-250,285Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,139 shares; 2024Q4: 126,087 shares; 2025Q1: 20,282 shares; 2025Q2: 154,924 shares; 2025Q3: 365,075 shares; 2025Q4: 128,011 shares; 2026Q1: not reported; 2026Q2: 25,501 shares 25,501$1.28M<0.01%newTimeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,719 shares; 2026Q2: 67,638 shares 67,638$1.27M<0.01%-85,081Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,636 shares; 2024Q4: 22,804 shares; 2025Q1: 19,021 shares; 2025Q2: 4,465 shares; 2025Q3: 31,816 shares; 2025Q4: 116,872 shares; 2026Q1: 108,593 shares; 2026Q2: 6,879 shares 6,879$1.27M<0.01%-101,714Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014,843 shares; 2026Q1: 1,399,348 shares; 2026Q2: 271,456 shares 271,456$1.27M<0.01%-1,127,892Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,116 shares; 2024Q4: 47,921 shares; 2025Q1: 54,239 shares; 2025Q2: 19,578 shares; 2025Q3: 13,130 shares; 2025Q4: 10,177 shares; 2026Q1: not reported; 2026Q2: 25,475 shares 25,475$1.27M<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 567,049 shares 567,049$1.27M<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,307,871 shares; 2025Q3: 1,233,222 shares; 2025Q4: 1,169,137 shares; 2026Q1: 1,026,662 shares; 2026Q2: 856,653 shares 856,653$1.27M<0.01%-170,009Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,431 shares; 2024Q4: 333,313 shares; 2025Q1: 1,443,002 shares; 2025Q2: 121,288 shares; 2025Q3: 47,845 shares; 2025Q4: 513,630 shares; 2026Q1: 283,890 shares; 2026Q2: 24,198 shares 24,198$1.27M<0.01%-259,692Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,592 shares; 2024Q4: 131,182 shares; 2025Q1: 11,529 shares; 2025Q2: 104,386 shares; 2025Q3: 41,232 shares; 2025Q4: 971,358 shares; 2026Q1: 787,254 shares; 2026Q2: 27,240 shares 27,240$1.26M<0.01%-760,014Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,975 shares 3,975$1.26M<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,453 shares; 2024Q4: 380,088 shares; 2025Q1: 284,241 shares; 2025Q2: 167,278 shares; 2025Q3: 208,190 shares; 2025Q4: 141,817 shares; 2026Q1: 178,654 shares; 2026Q2: 158,984 shares 158,984$1.26M<0.01%-19,670Timeline
TDWDTAILWIND 2.0 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: 125,000 shares; 2026Q2: 125,000 shares 125,000$1.25M<0.01%0Timeline
BWIVUBLUE 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: 600,000 shares; 2026Q2: 125,000 shares 125,000$1.25M<0.01%-475,000Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,900 shares; 2025Q4: 195,268 shares; 2026Q1: 464,629 shares; 2026Q2: 1,128,350 shares 1,128,350$1.25M<0.01%+663,721Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,075 shares; 2024Q4: 3,003,762 shares; 2025Q1: 4,696,309 shares; 2025Q2: 3,174,015 shares; 2025Q3: 2,883,375 shares; 2025Q4: 1,637,811 shares; 2026Q1: 293,697 shares; 2026Q2: 86,169 shares 86,169$1.25M<0.01%-207,528Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,060 shares; 2025Q3: 28,709 shares; 2025Q4: 294,576 shares; 2026Q1: 181,180 shares; 2026Q2: 66,430 shares 66,430$1.25M<0.01%-114,750Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,427 shares; 2024Q4: 12,395 shares; 2025Q1: 1,887,984 shares; 2025Q2: 708,184 shares; 2025Q3: 1,149,955 shares; 2025Q4: 139,010 shares; 2026Q1: 21,789 shares; 2026Q2: 314,188 shares 314,188$1.25M<0.01%+292,399Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,563 shares; 2024Q4: 58,700 shares; 2025Q1: 46,807 shares; 2025Q2: not reported; 2025Q3: 159,575 shares; 2025Q4: 172,344 shares; 2026Q1: 106,270 shares; 2026Q2: 18,612 shares 18,612$1.25M<0.01%-87,658Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,602 shares; 2024Q4: 9,567 shares; 2025Q1: 71,034 shares; 2025Q2: 30,489 shares; 2025Q3: 9,361 shares; 2025Q4: 11,228 shares; 2026Q1: 16,592 shares; 2026Q2: 31,984 shares 31,984$1.25M<0.01%+15,392Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 618,872 shares; 2025Q1: 811,139 shares; 2025Q2: 679,214 shares; 2025Q3: 142,656 shares; 2025Q4: 18,253 shares; 2026Q1: 287,270 shares; 2026Q2: 59,308 shares 59,308$1.24M<0.01%-227,962Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,933 shares; 2024Q4: 2,045,286 shares; 2025Q1: not reported; 2025Q2: 159,196 shares; 2025Q3: 75,896 shares; 2025Q4: 7,871 shares; 2026Q1: not reported; 2026Q2: 23,675 shares 23,675$1.24M<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,319 shares; 2024Q4: 449,040 shares; 2025Q1: 364,277 shares; 2025Q2: 491,727 shares; 2025Q3: 122,415 shares; 2025Q4: 318,535 shares; 2026Q1: 196,600 shares; 2026Q2: 69,036 shares 69,036$1.24M<0.01%-127,564Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,371 shares; 2024Q4: 72,951 shares; 2025Q1: 164,840 shares; 2025Q2: 226,258 shares; 2025Q3: 107,724 shares; 2025Q4: 158,672 shares; 2026Q1: 996,515 shares; 2026Q2: 84,900 shares 84,900$1.23M<0.01%-911,615Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,522 shares; 2024Q4: 1,375,484 shares; 2025Q1: 513,456 shares; 2025Q2: 702,599 shares; 2025Q3: 298,122 shares; 2025Q4: 1,510,686 shares; 2026Q1: not reported; 2026Q2: 145,414 shares 145,414$1.23M<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,458 shares; 2024Q4: 12,582 shares; 2025Q1: 52,064 shares; 2025Q2: 49,958 shares; 2025Q3: 141,319 shares; 2025Q4: 284,951 shares; 2026Q1: 33,018 shares; 2026Q2: 126,617 shares 126,617$1.23M<0.01%+93,599Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,972 shares; 2024Q4: 81,991 shares; 2025Q1: 21,752 shares; 2025Q2: not reported; 2025Q3: 155,255 shares; 2025Q4: 60,621 shares; 2026Q1: 14,267 shares; 2026Q2: 31,154 shares 31,154$1.21M<0.01%+16,887Timeline
NHICNEWHOLD INVT CORP 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: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 111,129 shares 111,129$1.21M<0.01%-63,871Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 485,322 shares; 2025Q1: not reported; 2025Q2: 3,402,194 shares; 2025Q3: 627,293 shares; 2025Q4: 2,309,873 shares; 2026Q1: 9,417,536 shares; 2026Q2: 836,395 shares 836,395$1.2M<0.01%-8,581,141Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,953 shares; 2024Q4: 9,751 shares; 2025Q1: 47,810 shares; 2025Q2: 11,701 shares; 2025Q3: 172,267 shares; 2025Q4: 67,388 shares; 2026Q1: 9,150 shares; 2026Q2: 38,557 shares 38,557$1.2M<0.01%+29,407Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,561 shares; 2025Q3: 164,091 shares; 2025Q4: 135,410 shares; 2026Q1: 99,875 shares; 2026Q2: 478,639 shares 478,639$1.2M<0.01%+378,764Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,330 shares; 2024Q4: 833,231 shares; 2025Q1: 950,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,728 shares; 2026Q1: 1,620,595 shares; 2026Q2: 1,082,034 shares 1,082,034$1.2M<0.01%-538,561Timeline
MSLESATELLOS BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,433 shares; 2026Q2: 152,768 shares 152,768$1.19M<0.01%-145,665Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,344 shares; 2024Q4: not reported; 2025Q1: 544,766 shares; 2025Q2: 418,596 shares; 2025Q3: 373,658 shares; 2025Q4: 586,860 shares; 2026Q1: 395,801 shares; 2026Q2: 146,128 shares 146,128$1.19M<0.01%-249,673Timeline
GBFHGBANK FINL 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: 9,333 shares; 2026Q1: 45,671 shares; 2026Q2: 38,878 shares 38,878$1.18M<0.01%-6,793Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,066,280 shares; 2025Q1: 888,732 shares; 2025Q2: 121,988 shares; 2025Q3: 184,307 shares; 2025Q4: 343,159 shares; 2026Q1: 97,645 shares; 2026Q2: 64,602 shares 64,602$1.18M<0.01%-33,043Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,691 shares; 2025Q1: 8,843 shares; 2025Q2: 3,674 shares; 2025Q3: 16,666 shares; 2025Q4: 29,240 shares; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$1.18M<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,717 shares; 2024Q4: 75,353 shares; 2025Q1: 36,480 shares; 2025Q2: 58,204 shares; 2025Q3: 29,750 shares; 2025Q4: 301,650 shares; 2026Q1: 22,234 shares; 2026Q2: 34,260 shares 34,260$1.18M<0.01%+12,026Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,677 shares; 2024Q4: 646,741 shares; 2025Q1: 1,196,752 shares; 2025Q2: 720,074 shares; 2025Q3: 680,700 shares; 2025Q4: 690,051 shares; 2026Q1: 160,994 shares; 2026Q2: 156,573 shares 156,573$1.17M<0.01%-4,421Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,474 shares; 2024Q4: 56,379 shares; 2025Q1: 109,051 shares; 2025Q2: 59,658 shares; 2025Q3: 38,911 shares; 2025Q4: 39,249 shares; 2026Q1: 106,986 shares; 2026Q2: 37,560 shares 37,560$1.17M<0.01%-69,426Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,820 shares; 2024Q4: 26,082 shares; 2025Q1: 15,390 shares; 2025Q2: 53,429 shares; 2025Q3: 52,000 shares; 2025Q4: 60,560 shares; 2026Q1: 10,386 shares; 2026Q2: 13,330 shares 13,330$1.17M<0.01%+2,944Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,545 shares; 2024Q4: 160,837 shares; 2025Q1: 44,433 shares; 2025Q2: 18,936 shares; 2025Q3: not reported; 2025Q4: 10,670 shares; 2026Q1: 88,414 shares; 2026Q2: 59,737 shares 59,737$1.17M<0.01%-28,677Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,095 shares; 2024Q4: not reported; 2025Q1: 384,499 shares; 2025Q2: 434,571 shares; 2025Q3: 723,270 shares; 2025Q4: 1,057,473 shares; 2026Q1: 590,704 shares; 2026Q2: 184,146 shares 184,146$1.16M<0.01%-406,558Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,677 shares; 2025Q2: 252,945 shares; 2025Q3: 238,017 shares; 2025Q4: 205,891 shares; 2026Q1: 176,064 shares; 2026Q2: 307,539 shares 307,539$1.16M<0.01%+131,475Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,302 shares; 2024Q4: 37,442 shares; 2025Q1: 58,011 shares; 2025Q2: 33,789 shares; 2025Q3: 18,448 shares; 2025Q4: 37,044 shares; 2026Q1: 11,291 shares; 2026Q2: 6,554 shares 6,554$1.16M<0.01%-4,737Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,358 shares; 2024Q4: 1,053,474 shares; 2025Q1: 364,579 shares; 2025Q2: 40,737 shares; 2025Q3: 13,310 shares; 2025Q4: 358,749 shares; 2026Q1: 667,789 shares; 2026Q2: 138,237 shares 138,237$1.16M<0.01%-529,552Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,759 shares; 2025Q1: not reported; 2025Q2: 121,033 shares; 2025Q3: 282,629 shares; 2025Q4: 59,466 shares; 2026Q1: 46,856 shares; 2026Q2: 25,568 shares 25,568$1.15M<0.01%-21,288Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,309 shares; 2024Q4: 444,549 shares; 2025Q1: 78,227 shares; 2025Q2: 44,354 shares; 2025Q3: 35,237 shares; 2025Q4: 36,914 shares; 2026Q1: not reported; 2026Q2: 22,404 shares 22,404$1.15M<0.01%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,439 shares; 2024Q4: 27,783 shares; 2025Q1: 127,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,391 shares 107,391$1.15M<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,672 shares; 2024Q4: not reported; 2025Q1: 231,175 shares; 2025Q2: 630,138 shares; 2025Q3: 466,086 shares; 2025Q4: 403,618 shares; 2026Q1: 1,460,285 shares; 2026Q2: 1,163,611 shares 1,163,611$1.14M<0.01%-296,674Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,010,627 shares; 2024Q4: 29,510,415 shares; 2025Q1: 25,619,189 shares; 2025Q2: 23,611,873 shares; 2025Q3: 2,819,715 shares; 2025Q4: 2,076,407 shares; 2026Q1: 2,959,289 shares; 2026Q2: 45,788 shares 45,788$1.13M<0.01%-2,913,501Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,436 shares; 2024Q4: 215,567 shares; 2025Q1: 27,545 shares; 2025Q2: 134,401 shares; 2025Q3: 146,623 shares; 2025Q4: 297,276 shares; 2026Q1: 378,472 shares; 2026Q2: 275,976 shares 275,976$1.13M<0.01%-102,496Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,437 shares; 2024Q4: 51,738 shares; 2025Q1: 33,033 shares; 2025Q2: not reported; 2025Q3: 74,011 shares; 2025Q4: 50,018 shares; 2026Q1: 12,340 shares; 2026Q2: 62,907 shares 62,907$1.13M<0.01%+50,567Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,404 shares; 2024Q4: 10,405 shares; 2025Q1: 27,605 shares; 2025Q2: 104,164 shares; 2025Q3: 27,307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,683 shares 53,683$1.13M<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,286 shares; 2024Q4: 361,381 shares; 2025Q1: 122,724 shares; 2025Q2: 18,721 shares; 2025Q3: 218,578 shares; 2025Q4: 918,127 shares; 2026Q1: 92,023 shares; 2026Q2: 86,059 shares 86,059$1.13M<0.01%-5,964Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967,607 shares; 2026Q1: not reported; 2026Q2: 817,912 shares 817,912$1.13M<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,568 shares; 2024Q4: 1,095,238 shares; 2025Q1: 1,188,264 shares; 2025Q2: 897,751 shares; 2025Q3: 89,850 shares; 2025Q4: 623,723 shares; 2026Q1: not reported; 2026Q2: 91,798 shares 91,798$1.13M<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,665 shares; 2024Q4: 18,426 shares; 2025Q1: 12,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,184 shares 131,184$1.12M<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,520 shares; 2024Q4: 589,984 shares; 2025Q1: 394,818 shares; 2025Q2: 307,915 shares; 2025Q3: 254,255 shares; 2025Q4: 288,837 shares; 2026Q1: 292,940 shares; 2026Q2: 236,422 shares 236,422$1.12M<0.01%-56,518Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,218 shares; 2025Q1: 148,530 shares; 2025Q2: 165,527 shares; 2025Q3: 52,661 shares; 2025Q4: 76,587 shares; 2026Q1: 129,632 shares; 2026Q2: 172,585 shares 172,585$1.12M<0.01%+42,953Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,511 shares; 2024Q4: 239,722 shares; 2025Q1: 259,808 shares; 2025Q2: 271,323 shares; 2025Q3: 90,022 shares; 2025Q4: 29,932 shares; 2026Q1: not reported; 2026Q2: 21,428 shares 21,428$1.12M<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502,849 shares; 2024Q4: 89,988 shares; 2025Q1: 110,767 shares; 2025Q2: 1,839,120 shares; 2025Q3: 669,742 shares; 2025Q4: not reported; 2026Q1: 891,986 shares; 2026Q2: 195,429 shares 195,429$1.11M<0.01%-696,557Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825,150 shares; 2025Q3: 300,986 shares; 2025Q4: 100,986 shares; 2026Q1: 100,986 shares; 2026Q2: 100,986 shares 100,986$1.11M<0.01%0
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,206 shares; 2024Q4: 39,568 shares; 2025Q1: 8,387 shares; 2025Q2: 40,764 shares; 2025Q3: 134,098 shares; 2025Q4: 4,792 shares; 2026Q1: 343,789 shares; 2026Q2: 18,201 shares 18,201$1.11M<0.01%-325,588Timeline
GMEGAMESTOP 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: 260,274 shares; 2026Q1: 150,454 shares; 2026Q2: 49,835 shares 49,835$1.1M<0.01%-100,619Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,158 shares; 2024Q4: 114,592 shares; 2025Q1: 4,702,142 shares; 2025Q2: 12,891,572 shares; 2025Q3: 6,058,722 shares; 2025Q4: 2,846,199 shares; 2026Q1: 3,938,374 shares; 2026Q2: 82,290 shares 82,290$1.1M<0.01%-3,856,084Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,111 shares; 2024Q4: 462,409 shares; 2025Q1: 22,011 shares; 2025Q2: 522,394 shares; 2025Q3: 78,796 shares; 2025Q4: 225,815 shares; 2026Q1: 472,867 shares; 2026Q2: 106,650 shares 106,650$1.1M<0.01%-366,217Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,501 shares; 2024Q4: 33,774 shares; 2025Q1: 44,122 shares; 2025Q2: 117,442 shares; 2025Q3: 97,839 shares; 2025Q4: 145,554 shares; 2026Q1: 89,839 shares; 2026Q2: 39,342 shares 39,342$1.09M<0.01%-50,497Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,218 shares; 2024Q4: 12,785 shares; 2025Q1: not reported; 2025Q2: 322,090 shares; 2025Q3: not reported; 2025Q4: 992,130 shares; 2026Q1: 596,591 shares; 2026Q2: 575,528 shares 575,528$1.09M<0.01%-21,063Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,693 shares; 2026Q1: 262,058 shares; 2026Q2: 242,663 shares 242,663$1.09M<0.01%-19,395Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,124 shares; 2024Q4: 48,866 shares; 2025Q1: 285,834 shares; 2025Q2: 158,473 shares; 2025Q3: 175,557 shares; 2025Q4: 117,111 shares; 2026Q1: 75,443 shares; 2026Q2: 57,234 shares 57,234$1.09M<0.01%-18,209Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,221 shares; 2024Q4: 16,217 shares; 2025Q1: 143,919 shares; 2025Q2: 38,538 shares; 2025Q3: 38,159 shares; 2025Q4: 11,233 shares; 2026Q1: not reported; 2026Q2: 36,517 shares 36,517$1.09M<0.01%newTimeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,054 shares; 2025Q3: 150,000 shares; 2025Q4: 150,056 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.08M<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,044 shares; 2024Q4: 4,653 shares; 2025Q1: 35,085 shares; 2025Q2: 23,394 shares; 2025Q3: 63,702 shares; 2025Q4: 54,430 shares; 2026Q1: 55,585 shares; 2026Q2: 11,976 shares 11,976$1.08M<0.01%-43,609Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,971 shares; 2024Q4: 52,541 shares; 2025Q1: 179,532 shares; 2025Q2: 9,280 shares; 2025Q3: 204,350 shares; 2025Q4: 294,657 shares; 2026Q1: 136,491 shares; 2026Q2: 68,431 shares 68,431$1.08M<0.01%-68,060Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,405 shares; 2024Q4: 486,680 shares; 2025Q1: 1,113,026 shares; 2025Q2: 592,816 shares; 2025Q3: 926,237 shares; 2025Q4: 857,235 shares; 2026Q1: 63,524 shares; 2026Q2: 11,708 shares 11,708$1.07M<0.01%-51,816Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,019 shares; 2024Q4: 350,483 shares; 2025Q1: 63,129 shares; 2025Q2: 213,878 shares; 2025Q3: 1,246,236 shares; 2025Q4: 228,461 shares; 2026Q1: 224,428 shares; 2026Q2: 80,590 shares 80,590$1.07M<0.01%-143,838Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,560 shares; 2024Q4: 91,636 shares; 2025Q1: 58,830 shares; 2025Q2: 11,273 shares; 2025Q3: 127,331 shares; 2025Q4: 382,170 shares; 2026Q1: 112,130 shares; 2026Q2: 62,006 shares 62,006$1.07M<0.01%-50,124Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this 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: 74,242 shares 74,242$1.07M<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,005 shares; 2025Q2: 37,064 shares; 2025Q3: not reported; 2025Q4: 101,521 shares; 2026Q1: 14,162 shares; 2026Q2: 118,368 shares 118,368$1.07M<0.01%+104,206Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,133 shares; 2025Q1: 21,258 shares; 2025Q2: 37,721 shares; 2025Q3: 25,786 shares; 2025Q4: 11,752 shares; 2026Q1: 26,872 shares; 2026Q2: 32,174 shares 32,174$1.07M<0.01%+5,302Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,808 shares; 2025Q1: 14,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454,535 shares 454,535$1.06M<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,530 shares; 2025Q1: 218,215 shares; 2025Q2: 251,869 shares; 2025Q3: 212,066 shares; 2025Q4: 10,231 shares; 2026Q1: 48,630 shares; 2026Q2: 70,562 shares 70,562$1.06M<0.01%+21,932Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,686 shares; 2025Q1: 55,127 shares; 2025Q2: 14,179 shares; 2025Q3: 721,866 shares; 2025Q4: 83,122 shares; 2026Q1: 215,721 shares; 2026Q2: 104,710 shares 104,710$1.06M<0.01%-111,011Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,648 shares; 2024Q4: 9,769 shares; 2025Q1: 159,481 shares; 2025Q2: 212,742 shares; 2025Q3: 19,183 shares; 2025Q4: 61,844 shares; 2026Q1: 27,135 shares; 2026Q2: 34,317 shares 34,317$1.05M<0.01%+7,182Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,577 shares; 2024Q4: 37,856 shares; 2025Q1: not reported; 2025Q2: 1,249,093 shares; 2025Q3: 1,446,615 shares; 2025Q4: 1,286,455 shares; 2026Q1: 3,511,581 shares; 2026Q2: 1,205,599 shares 1,205,599$1.05M<0.01%-2,305,982Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,596 shares; 2024Q4: 48,233 shares; 2025Q1: 36,115 shares; 2025Q2: 26,704 shares; 2025Q3: 123,600 shares; 2025Q4: 143,691 shares; 2026Q1: 270,164 shares; 2026Q2: 2,949 shares 2,949$1.05M<0.01%-267,215Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,699 shares; 2024Q4: 1,948,552 shares; 2025Q1: 2,317,972 shares; 2025Q2: 2,933,620 shares; 2025Q3: 524,749 shares; 2025Q4: 859,051 shares; 2026Q1: 2,265,974 shares; 2026Q2: 131,664 shares 131,664$1.04M<0.01%-2,134,310Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,000 shares; 2026Q2: 100,500 shares 100,500$1.04M<0.01%-2,500Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,042 shares; 2024Q4: 48,054 shares; 2025Q1: 384,829 shares; 2025Q2: 512,847 shares; 2025Q3: 1,091,740 shares; 2025Q4: 406,390 shares; 2026Q1: 568,476 shares; 2026Q2: 51,184 shares 51,184$1.04M<0.01%-517,292Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,443 shares; 2024Q4: 871,572 shares; 2025Q1: 1,297,465 shares; 2025Q2: 933,473 shares; 2025Q3: 584,562 shares; 2025Q4: 521,382 shares; 2026Q1: 137,941 shares; 2026Q2: 32,392 shares 32,392$1.04M<0.01%-105,549Timeline
IWOISHARES 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: 4,549 shares; 2026Q1: 2,460 shares; 2026Q2: 2,628 shares 2,628$1.04M<0.01%+168Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,253 shares; 2025Q1: 212,244 shares; 2025Q2: 108,097 shares; 2025Q3: 196,742 shares; 2025Q4: 242,772 shares; 2026Q1: 132,946 shares; 2026Q2: 134,575 shares 134,575$1.03M<0.01%+1,629Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,436 shares; 2024Q4: 401,333 shares; 2025Q1: 839,490 shares; 2025Q2: not reported; 2025Q3: 2,921,985 shares; 2025Q4: 851,812 shares; 2026Q1: 1,051,552 shares; 2026Q2: 96,137 shares 96,137$1.03M<0.01%-955,415Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316,803 shares; 2024Q4: 2,186,869 shares; 2025Q1: 912,308 shares; 2025Q2: 1,256,392 shares; 2025Q3: not reported; 2025Q4: 1,636,270 shares; 2026Q1: 25,427 shares; 2026Q2: 356,654 shares 356,654$1.03M<0.01%+331,227Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,839 shares; 2024Q4: 1,985,692 shares; 2025Q1: 498,081 shares; 2025Q2: 60,826 shares; 2025Q3: 1,589,536 shares; 2025Q4: 1,084,843 shares; 2026Q1: not reported; 2026Q2: 516,083 shares 516,083$1.03M<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,607 shares; 2025Q2: 47,493 shares; 2025Q3: 72,568 shares; 2025Q4: 46,211 shares; 2026Q1: 16,113 shares; 2026Q2: 58,469 shares 58,469$1.02M<0.01%+42,356Timeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,912 shares 55,912$1.02M<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,979 shares 2,979$1.02M<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,085 shares; 2026Q1: 22,040 shares; 2026Q2: 187,285 shares 187,285$1.02M<0.01%+165,245Timeline
CHENGHE ACQUISITION III COCHENGHE 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: 347,710 shares; 2025Q4: 100,319 shares; 2026Q1: 99,556 shares; 2026Q2: 99,175 shares 99,175$1.02M<0.01%-381
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,912 shares; 2024Q4: 124,963 shares; 2025Q1: 431,265 shares; 2025Q2: 181,258 shares; 2025Q3: 130,393 shares; 2025Q4: 80,674 shares; 2026Q1: not reported; 2026Q2: 255,431 shares 255,431$1.02M<0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,307 shares 41,307$1.02M<0.01%newTimeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,769 shares; 2024Q4: 61,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577,007 shares 577,007$1.02M<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,181 shares; 2024Q4: 429,125 shares; 2025Q1: 388,439 shares; 2025Q2: 2,909,160 shares; 2025Q3: 1,362,362 shares; 2025Q4: 1,392,476 shares; 2026Q1: 985,160 shares; 2026Q2: 64,189 shares 64,189$1.01M<0.01%-920,971Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,211 shares; 2024Q4: 954,939 shares; 2025Q1: 704,603 shares; 2025Q2: 819,617 shares; 2025Q3: 1,014,051 shares; 2025Q4: 224,314 shares; 2026Q1: 229,793 shares; 2026Q2: 27,018 shares 27,018$1.01M<0.01%-202,775Timeline
XRPZFRANKLIN XRP 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: 88,661 shares; 2026Q2: 88,661 shares 88,661$1.01M<0.01%0Timeline
IUSGISHARES 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: 5,348 shares 5,348$1.01M<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,848 shares; 2024Q4: 360,125 shares; 2025Q1: 65,897 shares; 2025Q2: 1,101,342 shares; 2025Q3: 1,934,225 shares; 2025Q4: 1,188,969 shares; 2026Q1: 1,393,342 shares; 2026Q2: 215,386 shares 215,386$1.01M<0.01%-1,177,956Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,920 shares; 2026Q1: 48,820 shares; 2026Q2: 13,290 shares 13,290$1M<0.01%-35,530Timeline
BTC DEV CORPBTC 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: 358,500 shares; 2025Q4: 97,752 shares; 2026Q1: 97,752 shares; 2026Q2: 97,752 shares 97,752$1M<0.01%0
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,667 shares 52,667$996K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,342 shares; 2024Q4: 145,700 shares; 2025Q1: 200,255 shares; 2025Q2: 9,318 shares; 2025Q3: not reported; 2025Q4: 50,418 shares; 2026Q1: not reported; 2026Q2: 18,078 shares 18,078$994K<0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,393 shares; 2024Q4: 703,614 shares; 2025Q1: 597,989 shares; 2025Q2: 945,751 shares; 2025Q3: 37,142 shares; 2025Q4: 19,105 shares; 2026Q1: 12,518 shares; 2026Q2: 36,290 shares 36,290$993K<0.01%+23,772Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,827 shares; 2024Q4: 31,695 shares; 2025Q1: 21,507 shares; 2025Q2: 12,313 shares; 2025Q3: 12,046 shares; 2025Q4: 369,513 shares; 2026Q1: 1,915,990 shares; 2026Q2: 173,360 shares 173,360$988K<0.01%-1,742,630Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,754 shares; 2025Q2: 17,711 shares; 2025Q3: 6,782 shares; 2025Q4: 20,914 shares; 2026Q1: 17,093 shares; 2026Q2: 11,530 shares 11,530$988K<0.01%-5,563Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,758 shares; 2024Q4: 301,663 shares; 2025Q1: 85,649 shares; 2025Q2: 116,314 shares; 2025Q3: 144,545 shares; 2025Q4: 548,919 shares; 2026Q1: 125,213 shares; 2026Q2: 103,820 shares 103,820$985K<0.01%-21,393Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,337 shares 45,337$985K<0.01%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,654 shares; 2024Q4: 55,907 shares; 2025Q1: 79,469 shares; 2025Q2: 21,412 shares; 2025Q3: 34,026 shares; 2025Q4: not reported; 2026Q1: 21,534 shares; 2026Q2: 34,061 shares 34,061$984K<0.01%+12,527Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,660 shares; 2025Q2: 37,573 shares; 2025Q3: 52,556 shares; 2025Q4: 43,997 shares; 2026Q1: 47,538 shares; 2026Q2: 26,580 shares 26,580$978K<0.01%-20,958Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,391 shares; 2024Q4: 1,082,632 shares; 2025Q1: 314,424 shares; 2025Q2: 1,362,351 shares; 2025Q3: 829,481 shares; 2025Q4: 186,865 shares; 2026Q1: 3,099,997 shares; 2026Q2: 902,106 shares 902,106$974K<0.01%-2,197,891Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,105 shares; 2024Q4: 853,304 shares; 2025Q1: 336,171 shares; 2025Q2: 398,323 shares; 2025Q3: 1,089,017 shares; 2025Q4: 87,135 shares; 2026Q1: 67,625 shares; 2026Q2: 6,620 shares 6,620$970K<0.01%-61,005Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,454 shares; 2024Q4: 282,800 shares; 2025Q1: 54,597 shares; 2025Q2: 330,515 shares; 2025Q3: 57,416 shares; 2025Q4: 63,555 shares; 2026Q1: 42,868 shares; 2026Q2: 19,491 shares 19,491$966K<0.01%-23,377Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,539 shares; 2026Q1: 80,124 shares; 2026Q2: 41,522 shares 41,522$965K<0.01%-38,602Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,183 shares; 2024Q4: 224,664 shares; 2025Q1: 46,657 shares; 2025Q2: 22,021 shares; 2025Q3: 133,114 shares; 2025Q4: 37,019 shares; 2026Q1: not reported; 2026Q2: 55,424 shares 55,424$962K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,817 shares; 2024Q4: 20,442 shares; 2025Q1: 11,584 shares; 2025Q2: 526,050 shares; 2025Q3: 455,138 shares; 2025Q4: 189,967 shares; 2026Q1: 69,820 shares; 2026Q2: 17,174 shares 17,174$961K<0.01%-52,646Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,592 shares; 2026Q2: 31,966 shares 31,966$960K<0.01%-54,626Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,686 shares; 2024Q4: 311,616 shares; 2025Q1: 482,765 shares; 2025Q2: 121,063 shares; 2025Q3: 113,258 shares; 2025Q4: 35,598 shares; 2026Q1: 21,603 shares; 2026Q2: 6,657 shares 6,657$953K<0.01%-14,946Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,899 shares; 2024Q4: 90,731 shares; 2025Q1: 195,527 shares; 2025Q2: 71,200 shares; 2025Q3: 17,597 shares; 2025Q4: not reported; 2026Q1: 47,936 shares; 2026Q2: 29,133 shares 29,133$952K<0.01%-18,803Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,725 shares; 2026Q2: 1,353,881 shares 1,353,881$952K<0.01%+907,156Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,592 shares; 2024Q4: 48,749 shares; 2025Q1: 174,807 shares; 2025Q2: 200,958 shares; 2025Q3: 382,589 shares; 2025Q4: 55,329 shares; 2026Q1: 58,783 shares; 2026Q2: 48,763 shares 48,763$943K<0.01%-10,020Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,537 shares; 2025Q2: 26,932 shares; 2025Q3: not reported; 2025Q4: 39,180 shares; 2026Q1: 35,713 shares; 2026Q2: 40,555 shares 40,555$942K<0.01%+4,842Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 109,135 shares; 2025Q1: 142,608 shares; 2025Q2: 12,466 shares; 2025Q3: not reported; 2025Q4: 11,601 shares; 2026Q1: 40,806 shares; 2026Q2: 12,410 shares 12,410$938K<0.01%-28,396Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,805 shares; 2025Q3: 44,541 shares; 2025Q4: 66,856 shares; 2026Q1: 45,312 shares; 2026Q2: 18,975 shares 18,975$938K<0.01%-26,337Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,731 shares; 2024Q4: 91,044 shares; 2025Q1: 687,885 shares; 2025Q2: 639,836 shares; 2025Q3: 282,933 shares; 2025Q4: 258,071 shares; 2026Q1: 135,590 shares; 2026Q2: 22,911 shares 22,911$936K<0.01%-112,679Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,630 shares; 2024Q4: 44,828 shares; 2025Q1: 65,708 shares; 2025Q2: 271,692 shares; 2025Q3: 71,374 shares; 2025Q4: 143,306 shares; 2026Q1: 28,515 shares; 2026Q2: 19,712 shares 19,712$933K<0.01%-8,803Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,607 shares; 2025Q4: 10,923 shares; 2026Q1: 65,694 shares; 2026Q2: 28,288 shares 28,288$932K<0.01%-37,406Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,417 shares; 2024Q4: 32,895 shares; 2025Q1: 20,645 shares; 2025Q2: 343,820 shares; 2025Q3: 459,153 shares; 2025Q4: 115,735 shares; 2026Q1: 79,732 shares; 2026Q2: 18,943 shares 18,943$930K<0.01%-60,789Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,188 shares 70,188$929K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,172 shares; 2024Q4: 57,505 shares; 2025Q1: 50,780 shares; 2025Q2: 102,464 shares; 2025Q3: 66,121 shares; 2025Q4: 80,693 shares; 2026Q1: 66,216 shares; 2026Q2: 65,870 shares 65,870$929K<0.01%-346Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,936 shares; 2024Q4: 366,968 shares; 2025Q1: 198,202 shares; 2025Q2: 101,326 shares; 2025Q3: 100,811 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,215 shares 151,215$928K<0.01%newTimeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,973 shares 33,973$926K<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,119 shares; 2024Q4: 80,982 shares; 2025Q1: 68,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,152 shares 105,152$923K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,044 shares; 2024Q4: 508,330 shares; 2025Q1: 942,035 shares; 2025Q2: 423,319 shares; 2025Q3: 28,271 shares; 2025Q4: 267,157 shares; 2026Q1: 355,612 shares; 2026Q2: 71,460 shares 71,460$920K<0.01%-284,152Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,814 shares; 2024Q4: 461,611 shares; 2025Q1: 619,273 shares; 2025Q2: 2,223,226 shares; 2025Q3: 2,130,611 shares; 2025Q4: 701,495 shares; 2026Q1: 348,420 shares; 2026Q2: 332,148 shares 332,148$917K<0.01%-16,272Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,139 shares; 2025Q1: 6,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,982 shares; 2026Q2: 11,703 shares 11,703$916K<0.01%+4,721Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,725 shares; 2024Q4: 600,142 shares; 2025Q1: 603,042 shares; 2025Q2: not reported; 2025Q3: 748,494 shares; 2025Q4: 104,652 shares; 2026Q1: 145,688 shares; 2026Q2: 323,659 shares 323,659$916K<0.01%+177,971Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,378 shares; 2025Q1: 147,332 shares; 2025Q2: 90,992 shares; 2025Q3: 184,618 shares; 2025Q4: 11,695 shares; 2026Q1: 17,240 shares; 2026Q2: 23,393 shares 23,393$912K<0.01%+6,153Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,471 shares; 2025Q2: 44,210 shares; 2025Q3: 17,018 shares; 2025Q4: 8,732 shares; 2026Q1: 46,550 shares; 2026Q2: 32,876 shares 32,876$911K<0.01%-13,674Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,857 shares; 2024Q4: 692,232 shares; 2025Q1: 1,406,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507,991 shares 507,991$909K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,062 shares; 2024Q4: 6,283 shares; 2025Q1: not reported; 2025Q2: 67,585 shares; 2025Q3: 11,893 shares; 2025Q4: 13,667 shares; 2026Q1: 15,032 shares; 2026Q2: 14,573 shares 14,573$902K<0.01%-459Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,440 shares; 2024Q4: 26,391 shares; 2025Q1: 107,882 shares; 2025Q2: 58,510 shares; 2025Q3: 21,018 shares; 2025Q4: 280,579 shares; 2026Q1: 248,692 shares; 2026Q2: 49,729 shares 49,729$895K<0.01%-198,963Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,901 shares; 2024Q4: 519,532 shares; 2025Q1: 711,050 shares; 2025Q2: 402,565 shares; 2025Q3: not reported; 2025Q4: 186,965 shares; 2026Q1: 81,366 shares; 2026Q2: 124,585 shares 124,585$893K<0.01%+43,219Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,845 shares; 2024Q4: 728,567 shares; 2025Q1: 314,091 shares; 2025Q2: 25,566 shares; 2025Q3: 258,858 shares; 2025Q4: 250,978 shares; 2026Q1: 1,329,962 shares; 2026Q2: 579,404 shares 579,404$893K<0.01%-750,558Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,049 shares; 2025Q2: 68,799 shares; 2025Q3: 51,175 shares; 2025Q4: 150,683 shares; 2026Q1: not reported; 2026Q2: 25,077 shares 25,077$891K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,805 shares; 2024Q4: 183,295 shares; 2025Q1: 74,316 shares; 2025Q2: not reported; 2025Q3: 124,113 shares; 2025Q4: 29,395 shares; 2026Q1: 27,873 shares; 2026Q2: 8,307 shares 8,307$888K<0.01%-19,566Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,979 shares; 2024Q4: 45,028 shares; 2025Q1: 162,916 shares; 2025Q2: 132,918 shares; 2025Q3: 152,507 shares; 2025Q4: 79,010 shares; 2026Q1: 38,501 shares; 2026Q2: 32,011 shares 32,011$888K<0.01%-6,490Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,697 shares; 2024Q4: 697,657 shares; 2025Q1: 905,813 shares; 2025Q2: 578,218 shares; 2025Q3: 320,599 shares; 2025Q4: 1,132,346 shares; 2026Q1: 789,255 shares; 2026Q2: 14,785 shares 14,785$881K<0.01%-774,470Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,711 shares; 2024Q4: 82,080 shares; 2025Q1: 135,049 shares; 2025Q2: 6,433,984 shares; 2025Q3: 2,930,884 shares; 2025Q4: 1,486,970 shares; 2026Q1: 3,713,686 shares; 2026Q2: 2,425,473 shares 2,425,473$881K<0.01%-1,288,213Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,845 shares; 2024Q4: 42,723 shares; 2025Q1: 91,174 shares; 2025Q2: 41,028 shares; 2025Q3: 30,097 shares; 2025Q4: 30,989 shares; 2026Q1: 21,516 shares; 2026Q2: 114,124 shares 114,124$880K<0.01%+92,608Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,089 shares; 2025Q1: 600,900 shares; 2025Q2: 121,553 shares; 2025Q3: 774,237 shares; 2025Q4: 561,110 shares; 2026Q1: 551,349 shares; 2026Q2: 275,423 shares 275,423$879K<0.01%-275,926Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,229 shares; 2024Q4: 14,973 shares; 2025Q1: 42,456 shares; 2025Q2: 28,947 shares; 2025Q3: 56,475 shares; 2025Q4: 95,104 shares; 2026Q1: 49,979 shares; 2026Q2: 10,430 shares 10,430$877K<0.01%-39,549Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,865 shares; 2025Q3: 1,972,518 shares; 2025Q4: 1,403,379 shares; 2026Q1: 1,410,845 shares; 2026Q2: 796,107 shares 796,107$876K<0.01%-614,738Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,648 shares; 2024Q4: not reported; 2025Q1: 15,525 shares; 2025Q2: 465,256 shares; 2025Q3: 1,308,289 shares; 2025Q4: 646,851 shares; 2026Q1: 378,304 shares; 2026Q2: 98,572 shares 98,572$874K<0.01%-279,732Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,877 shares; 2024Q4: 46,067 shares; 2025Q1: 19,383 shares; 2025Q2: 130,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,774 shares 132,774$874K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,835 shares; 2024Q4: 88,352 shares; 2025Q1: 164,111 shares; 2025Q2: 222,725 shares; 2025Q3: 136,850 shares; 2025Q4: 278,498 shares; 2026Q1: 183,355 shares; 2026Q2: 102,937 shares 102,937$868K<0.01%-80,418Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257,430 shares; 2025Q1: 718,326 shares; 2025Q2: 1,231,392 shares; 2025Q3: 2,008,248 shares; 2025Q4: 3,616,514 shares; 2026Q1: 2,754,854 shares; 2026Q2: 509,210 shares 509,210$866K<0.01%-2,245,644Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,752 shares; 2024Q4: 186,745 shares; 2025Q1: 131,671 shares; 2025Q2: 650,316 shares; 2025Q3: 285,801 shares; 2025Q4: 673,395 shares; 2026Q1: 523,918 shares; 2026Q2: 474,159 shares 474,159$864K<0.01%-49,759Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,831 shares; 2024Q4: 96,081 shares; 2025Q1: 211,222 shares; 2025Q2: 290,317 shares; 2025Q3: 107,137 shares; 2025Q4: 131,931 shares; 2026Q1: 54,006 shares; 2026Q2: 8,994 shares 8,994$863K<0.01%-45,012Timeline
GXRPGRAYSCALE XRP TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,575 shares; 2026Q2: 42,575 shares 42,575$862K<0.01%0Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,807 shares; 2025Q4: not reported; 2026Q1: 21,313 shares; 2026Q2: 32,027 shares 32,027$860K<0.01%+10,714Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,289 shares; 2026Q2: 78,731 shares 78,731$859K<0.01%+55,442Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,915 shares; 2026Q1: 84,299 shares; 2026Q2: 81,218 shares 81,218$857K<0.01%-3,081Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,734 shares; 2024Q4: 1,125,670 shares; 2025Q1: 1,094,110 shares; 2025Q2: 844,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,613,880 shares 2,613,880$855K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,205 shares; 2024Q4: 196,366 shares; 2025Q1: 181,686 shares; 2025Q2: 147,900 shares; 2025Q3: 357,707 shares; 2025Q4: 245,865 shares; 2026Q1: 282,798 shares; 2026Q2: 21,769 shares 21,769$852K<0.01%-261,029Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,665 shares 222,665$848K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,858 shares; 2025Q3: 45,256 shares; 2025Q4: not reported; 2026Q1: 41,496 shares; 2026Q2: 103,989 shares 103,989$846K<0.01%+62,493Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,556 shares; 2024Q4: 1,454,673 shares; 2025Q1: 873,579 shares; 2025Q2: 176,591 shares; 2025Q3: 113,902 shares; 2025Q4: 50,442 shares; 2026Q1: 172,675 shares; 2026Q2: 34,393 shares 34,393$845K<0.01%-138,282Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,532 shares 19,532$842K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,030 shares; 2024Q4: 2,158,450 shares; 2025Q1: 1,205,555 shares; 2025Q2: 1,234,356 shares; 2025Q3: 2,112,507 shares; 2025Q4: 862,397 shares; 2026Q1: 18,958 shares; 2026Q2: 188,323 shares 188,323$840K<0.01%+169,365Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 110,000 shares; 2025Q4: 67,485 shares; 2026Q1: 80,485 shares; 2026Q2: 80,500 shares 80,500$840K<0.01%+15Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,033 shares; 2025Q1: 15,341 shares; 2025Q2: 23,510 shares; 2025Q3: 62,811 shares; 2025Q4: 51,511 shares; 2026Q1: 143,999 shares; 2026Q2: 30,197 shares 30,197$838K<0.01%-113,802Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,266 shares 19,266$833K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,418 shares; 2024Q4: 140,091 shares; 2025Q1: 48,178 shares; 2025Q2: 25,556 shares; 2025Q3: 10,224 shares; 2025Q4: 9,108 shares; 2026Q1: 96,668 shares; 2026Q2: 9,787 shares 9,787$832K<0.01%-86,881Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,992 shares; 2024Q4: 362,300 shares; 2025Q1: 656,686 shares; 2025Q2: 801,074 shares; 2025Q3: 572,398 shares; 2025Q4: 898,140 shares; 2026Q1: 254,523 shares; 2026Q2: 75,746 shares 75,746$829K<0.01%-178,777Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,189 shares 11,189$826K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,007 shares; 2025Q1: 198,688 shares; 2025Q2: 131,488 shares; 2025Q3: not reported; 2025Q4: 15,282 shares; 2026Q1: not reported; 2026Q2: 436,088 shares 436,088$824K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,865 shares; 2024Q4: 443,085 shares; 2025Q1: 154,268 shares; 2025Q2: 39,596 shares; 2025Q3: 23,021 shares; 2025Q4: 43,068 shares; 2026Q1: not reported; 2026Q2: 145,448 shares 145,448$816K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,829 shares; 2024Q4: 59,704 shares; 2025Q1: 198,882 shares; 2025Q2: 63,180 shares; 2025Q3: 81,278 shares; 2025Q4: 58,871 shares; 2026Q1: 648,906 shares; 2026Q2: 74,556 shares 74,556$816K<0.01%-574,350Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,249 shares; 2025Q2: 20,388 shares; 2025Q3: 64,005 shares; 2025Q4: 60,609 shares; 2026Q1: 18,261 shares; 2026Q2: 29,632 shares 29,632$812K<0.01%+11,371Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,904 shares; 2024Q4: 16,766 shares; 2025Q1: 256,961 shares; 2025Q2: 102,923 shares; 2025Q3: 87,019 shares; 2025Q4: 243,788 shares; 2026Q1: 76,769 shares; 2026Q2: 404,149 shares 404,149$812K<0.01%+327,380Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,858 shares; 2024Q4: 701,278 shares; 2025Q1: 303,573 shares; 2025Q2: 789,309 shares; 2025Q3: 589,700 shares; 2025Q4: 1,032,680 shares; 2026Q1: 1,508,063 shares; 2026Q2: 137,639 shares 137,639$812K<0.01%-1,370,424Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,667 shares; 2026Q2: 96,424 shares 96,424$812K<0.01%-20,243Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,240 shares; 2024Q4: 52,244 shares; 2025Q1: 205,144 shares; 2025Q2: 68,854 shares; 2025Q3: 23,479 shares; 2025Q4: 25,530 shares; 2026Q1: 23,705 shares; 2026Q2: 40,428 shares 40,428$810K<0.01%+16,723Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,732 shares; 2024Q4: 59,496 shares; 2025Q1: 81,952 shares; 2025Q2: not reported; 2025Q3: 25,075 shares; 2025Q4: 38,651 shares; 2026Q1: 66,945 shares; 2026Q2: 2,771 shares 2,771$808K<0.01%-64,174Timeline
USASAMERICAS GOLD AND SILVER 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: 1,491,717 shares; 2025Q4: 1,911,108 shares; 2026Q1: 419,913 shares; 2026Q2: 171,005 shares 171,005$807K<0.01%-248,908Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,495 shares; 2026Q2: 976,662 shares 976,662$807K<0.01%+721,167Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,820 shares; 2025Q4: 89,279 shares; 2026Q1: 579,562 shares; 2026Q2: 296,577 shares 296,577$807K<0.01%-282,985Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,563 shares; 2025Q4: 241,415 shares; 2026Q1: 265,954 shares; 2026Q2: 105,480 shares 105,480$804K<0.01%-160,474Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,517 shares; 2024Q4: 10,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,526 shares; 2026Q2: 44,174 shares 44,174$803K<0.01%-32,352Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267,333 shares; 2024Q4: 7,145,287 shares; 2025Q1: 5,765,542 shares; 2025Q2: 5,749,196 shares; 2025Q3: 4,440,885 shares; 2025Q4: 1,410,786 shares; 2026Q1: 510,254 shares; 2026Q2: 269,647 shares 269,647$801K<0.01%-240,607Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,945 shares; 2024Q4: 698,634 shares; 2025Q1: 539,119 shares; 2025Q2: 584,423 shares; 2025Q3: 225,903 shares; 2025Q4: 125,458 shares; 2026Q1: 10,142 shares; 2026Q2: 138,409 shares 138,409$799K<0.01%+128,267Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,333 shares; 2024Q4: 76,260 shares; 2025Q1: 72,327 shares; 2025Q2: 168,972 shares; 2025Q3: 89,225 shares; 2025Q4: 61,895 shares; 2026Q1: 62,871 shares; 2026Q2: 53,863 shares 53,863$798K<0.01%-9,008Timeline
SDSPROSHARES 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: 8,000 shares; 2026Q2: 14,000 shares 14,000$796K<0.01%+6,000Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,414 shares; 2025Q4: 452,229 shares; 2026Q1: 126,079 shares; 2026Q2: 68,599 shares 68,599$794K<0.01%-57,480Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,130 shares; 2024Q4: 108,264 shares; 2025Q1: 74,893 shares; 2025Q2: 67,739 shares; 2025Q3: 30,788 shares; 2025Q4: not reported; 2026Q1: 785,394 shares; 2026Q2: 340,089 shares 340,089$792K<0.01%-445,305Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,463 shares 27,463$790K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,651 shares; 2025Q3: 58,651 shares; 2025Q4: 56,166 shares; 2026Q1: 138,808 shares; 2026Q2: 27,275 shares 27,275$787K<0.01%-111,533Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,061 shares; 2025Q2: 158,535 shares; 2025Q3: 421,409 shares; 2025Q4: 30,768 shares; 2026Q1: not reported; 2026Q2: 181,794 shares 181,794$785K<0.01%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,434 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$784K<0.01%0Timeline
SQQQPROSHARES 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: 21,570 shares 21,570$783K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,161 shares; 2024Q4: 40,937 shares; 2025Q1: 256,182 shares; 2025Q2: 443,763 shares; 2025Q3: 253,992 shares; 2025Q4: 458,217 shares; 2026Q1: 93,506 shares; 2026Q2: 63,554 shares 63,554$782K<0.01%-29,952Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,945 shares; 2025Q2: 12,384 shares; 2025Q3: 16,887 shares; 2025Q4: 11,424 shares; 2026Q1: 9,534 shares; 2026Q2: 23,163 shares 23,163$782K<0.01%+13,629Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,473 shares; 2024Q4: 89,280 shares; 2025Q1: 12,417 shares; 2025Q2: 30,941 shares; 2025Q3: 82,882 shares; 2025Q4: 25,197 shares; 2026Q1: 18,101 shares; 2026Q2: 2,153 shares 2,153$781K<0.01%-15,948Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457,812 shares; 2026Q1: 383,067 shares; 2026Q2: 110,016 shares 110,016$779K<0.01%-273,051Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,892 shares; 2024Q4: not reported; 2025Q1: 7,339 shares; 2025Q2: not reported; 2025Q3: 7,996 shares; 2025Q4: 19,055 shares; 2026Q1: not reported; 2026Q2: 10,349 shares 10,349$776K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,220 shares; 2025Q3: 201,104 shares; 2025Q4: 136,638 shares; 2026Q1: 229,655 shares; 2026Q2: 41,390 shares 41,390$770K<0.01%-188,265Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,709 shares 31,709$769K<0.01%newTimeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,541 shares; 2024Q4: 70,750 shares; 2025Q1: 65,087 shares; 2025Q2: 66,645 shares; 2025Q3: 66,619 shares; 2025Q4: 78,142 shares; 2026Q1: 88,104 shares; 2026Q2: 85,395 shares 85,395$769K<0.01%-2,709Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,620 shares; 2024Q4: 45,744 shares; 2025Q1: 54,530 shares; 2025Q2: 15,594 shares; 2025Q3: 18,239 shares; 2025Q4: 18,319 shares; 2026Q1: 19,731 shares; 2026Q2: 21,409 shares 21,409$768K<0.01%+1,678Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,926 shares; 2025Q1: 135,155 shares; 2025Q2: 19,606 shares; 2025Q3: 149,365 shares; 2025Q4: 44,059 shares; 2026Q1: 995,243 shares; 2026Q2: 360,350 shares 360,350$768K<0.01%-634,893Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,382 shares; 2025Q3: 298,955 shares; 2025Q4: 283,842 shares; 2026Q1: 591,604 shares; 2026Q2: 23,600 shares 23,600$767K<0.01%-568,004Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,122 shares; 2024Q4: 18,628 shares; 2025Q1: 17,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,474 shares; 2026Q2: 35,000 shares 35,000$767K<0.01%-38,474Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,336 shares; 2024Q4: 1,804,442 shares; 2025Q1: 1,738,500 shares; 2025Q2: 1,529,258 shares; 2025Q3: 818,319 shares; 2025Q4: 852,820 shares; 2026Q1: 180,914 shares; 2026Q2: 13,068 shares 13,068$764K<0.01%-167,846Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,050 shares; 2024Q4: 6,721 shares; 2025Q1: 165,926 shares; 2025Q2: 52,565 shares; 2025Q3: 81,458 shares; 2025Q4: 96,153 shares; 2026Q1: not reported; 2026Q2: 10,602 shares 10,602$758K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,041 shares; 2024Q4: 58,693 shares; 2025Q1: 85,143 shares; 2025Q2: 270,227 shares; 2025Q3: 81,068 shares; 2025Q4: 276,376 shares; 2026Q1: not reported; 2026Q2: 79,249 shares 79,249$757K<0.01%newTimeline

Options

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

The largest 100 of 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 0001104659-26-115545 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