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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

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

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

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

Part of the filer group MILLENNIUM MANAGEMENT LLC

How groups are built

Stakes and trades reported after 2026-06-30

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001273087-26-000007, largest first. % of portfolio is the value over $148,070,226,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,803 shares; 2025Q1: 84,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,004 shares; 2026Q1: not reported; 2026Q2: 27,429 shares 27,429$754K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,635 shares; 2024Q4: 4,165,254 shares; 2025Q1: not reported; 2025Q2: 5,809,663 shares; 2025Q3: 33,924,701 shares; 2025Q4: 25,089,335 shares; 2026Q1: 16,476,113 shares; 2026Q2: 63,398 shares 63,398$754K<0.01%-16,412,715Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,327 shares; 2024Q4: 174,536 shares; 2025Q1: 471,375 shares; 2025Q2: 32,708 shares; 2025Q3: 41,562 shares; 2025Q4: 11,553 shares; 2026Q1: 179,221 shares; 2026Q2: 129,234 shares 129,234$750K<0.01%-49,987Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,965 shares; 2025Q4: 307,985 shares; 2026Q1: 307,985 shares; 2026Q2: 69,384 shares 69,384$748K<0.01%-238,601Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,741 shares; 2024Q4: 55,513 shares; 2025Q1: 422,454 shares; 2025Q2: 105,124 shares; 2025Q3: 205,681 shares; 2025Q4: 688,041 shares; 2026Q1: 316,359 shares; 2026Q2: 280,618 shares 280,618$746K<0.01%-35,741Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,597 shares; 2025Q2: 24,761 shares; 2025Q3: 25,483 shares; 2025Q4: 33,820 shares; 2026Q1: 33,751 shares; 2026Q2: 24,326 shares 24,326$744K<0.01%-9,425Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,520 shares; 2026Q1: not reported; 2026Q2: 6,173 shares 6,173$742K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,104 shares; 2024Q4: not reported; 2025Q1: 262,642 shares; 2025Q2: 17,668 shares; 2025Q3: 81,139 shares; 2025Q4: 1,037,764 shares; 2026Q1: not reported; 2026Q2: 136,759 shares 136,759$741K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,425 shares; 2024Q4: not reported; 2025Q1: 104,801 shares; 2025Q2: 58,296 shares; 2025Q3: 22,290 shares; 2025Q4: 50,321 shares; 2026Q1: 104,053 shares; 2026Q2: 52,868 shares 52,868$741K<0.01%-51,185Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283,206 shares; 2025Q1: 526,013 shares; 2025Q2: 1,417,306 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,221 shares; 2026Q2: 59,276 shares 59,276$738K<0.01%-69,945Timeline
PMNPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,921 shares; 2026Q2: 56,045 shares 56,045$738K<0.01%-21,876Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,191 shares; 2024Q4: 847,828 shares; 2025Q1: 530,477 shares; 2025Q2: 755,548 shares; 2025Q3: 320,437 shares; 2025Q4: 70,942 shares; 2026Q1: 357,413 shares; 2026Q2: 22,637 shares 22,637$737K<0.01%-334,776Timeline
SCYXSCYNEXIS 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: 180,788 shares 180,788$736K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,884 shares; 2024Q4: 62,300 shares; 2025Q1: 32,029 shares; 2025Q2: 14,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,135 shares 81,135$734K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,262 shares; 2024Q4: 46,575 shares; 2025Q1: 54,493 shares; 2025Q2: 102,921 shares; 2025Q3: 61,701 shares; 2025Q4: 87,504 shares; 2026Q1: 55,938 shares; 2026Q2: 44,690 shares 44,690$732K<0.01%-11,248Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,100 shares; 2024Q4: 962,898 shares; 2025Q1: 455,693 shares; 2025Q2: 84,425 shares; 2025Q3: 20,173 shares; 2025Q4: not reported; 2026Q1: 415,191 shares; 2026Q2: 281,431 shares 281,431$729K<0.01%-133,760Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,335 shares; 2024Q4: 327,534 shares; 2025Q1: 415,206 shares; 2025Q2: 52,865 shares; 2025Q3: 260,160 shares; 2025Q4: not reported; 2026Q1: 26,844 shares; 2026Q2: 19,036 shares 19,036$723K<0.01%-7,808Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752,658 shares 752,658$721K<0.01%newTimeline
BOTROBOSTRATEGY 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: 18,130 shares 18,130$721K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,719 shares; 2024Q4: 26,051 shares; 2025Q1: 997,470 shares; 2025Q2: 367,454 shares; 2025Q3: 572,315 shares; 2025Q4: 137,680 shares; 2026Q1: not reported; 2026Q2: 20,705 shares 20,705$720K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,868 shares; 2024Q4: 27,590 shares; 2025Q1: not reported; 2025Q2: 59,229 shares; 2025Q3: 22,771 shares; 2025Q4: 12,348 shares; 2026Q1: 11,015 shares; 2026Q2: 27,136 shares 27,136$720K<0.01%+16,121Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,224 shares; 2024Q4: 180,822 shares; 2025Q1: 33,636 shares; 2025Q2: 234,811 shares; 2025Q3: 407,290 shares; 2025Q4: 443,872 shares; 2026Q1: 439,956 shares; 2026Q2: 58,018 shares 58,018$718K<0.01%-381,938Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,469 shares; 2024Q4: 29,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,305 shares; 2025Q4: 26,475 shares; 2026Q1: 41,136 shares; 2026Q2: 139,676 shares 139,676$717K<0.01%+98,540Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,248 shares; 2024Q4: 720,983 shares; 2025Q1: 587,979 shares; 2025Q2: 1,361,167 shares; 2025Q3: 311,521 shares; 2025Q4: 221,242 shares; 2026Q1: 1,312,084 shares; 2026Q2: 10,182 shares 10,182$713K<0.01%-1,301,902Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,949 shares; 2024Q4: 34,619 shares; 2025Q1: 64,902 shares; 2025Q2: 14,648 shares; 2025Q3: 15,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,023 shares 24,023$712K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,286 shares; 2024Q4: 14,125 shares; 2025Q1: not reported; 2025Q2: 14,363 shares; 2025Q3: 20,215 shares; 2025Q4: 386,014 shares; 2026Q1: 28,819 shares; 2026Q2: 53,431 shares 53,431$711K<0.01%+24,612Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this 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: 135,223 shares 135,223$707K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,898 shares; 2025Q3: not reported; 2025Q4: 20,761 shares; 2026Q1: 137,019 shares; 2026Q2: 40,163 shares 40,163$704K<0.01%-96,856Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,206 shares; 2025Q2: 116,808 shares; 2025Q3: 92,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497,803 shares 497,803$702K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906,978 shares; 2024Q4: 2,980,906 shares; 2025Q1: 2,485,276 shares; 2025Q2: 3,539,860 shares; 2025Q3: 815,331 shares; 2025Q4: 743,107 shares; 2026Q1: 397,625 shares; 2026Q2: 233,004 shares 233,004$701K<0.01%-164,621Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,813 shares; 2025Q2: 67,749 shares; 2025Q3: 135,205 shares; 2025Q4: 251,705 shares; 2026Q1: 157,157 shares; 2026Q2: 133,305 shares 133,305$700K<0.01%-23,852Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,095 shares; 2025Q2: 14,704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,654 shares; 2026Q2: 11,148 shares 11,148$698K<0.01%-30,506Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,551 shares; 2025Q2: 69,664 shares; 2025Q3: 63,765 shares; 2025Q4: 19,849 shares; 2026Q1: 22,285 shares; 2026Q2: 34,640 shares 34,640$696K<0.01%+12,355Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,549 shares; 2024Q4: 83,951 shares; 2025Q1: 27,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,440 shares; 2026Q1: not reported; 2026Q2: 27,978 shares 27,978$694K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,751 shares; 2024Q4: 59,522 shares; 2025Q1: 61,482 shares; 2025Q2: 1,117,987 shares; 2025Q3: 3,261,254 shares; 2025Q4: 2,696,881 shares; 2026Q1: 474,788 shares; 2026Q2: 202,018 shares 202,018$691K<0.01%-272,770Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,388 shares; 2024Q4: 1,143,398 shares; 2025Q1: 1,917,221 shares; 2025Q2: 151,273 shares; 2025Q3: 479,606 shares; 2025Q4: 933,028 shares; 2026Q1: 2,736,749 shares; 2026Q2: 98,650 shares 98,650$691K<0.01%-2,638,099Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,091 shares; 2024Q4: 11,848 shares; 2025Q1: 22,768 shares; 2025Q2: 137,243 shares; 2025Q3: 425,336 shares; 2025Q4: 277,330 shares; 2026Q1: 11,368 shares; 2026Q2: 7,596 shares 7,596$689K<0.01%-3,772Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,277 shares; 2025Q2: 22,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,565 shares; 2026Q2: 120,680 shares 120,680$689K<0.01%+108,115Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,960 shares; 2025Q3: 50,215 shares; 2025Q4: 207,167 shares; 2026Q1: 126,472 shares; 2026Q2: 28,469 shares 28,469$684K<0.01%-98,003Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,658 shares; 2026Q1: not reported; 2026Q2: 96,035 shares 96,035$680K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,791 shares; 2024Q4: 915,407 shares; 2025Q1: 340,951 shares; 2025Q2: 834,129 shares; 2025Q3: 865,107 shares; 2025Q4: 1,357,116 shares; 2026Q1: 35,406 shares; 2026Q2: 61,761 shares 61,761$678K<0.01%+26,355Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 206,530 shares; 2026Q1: 62,264 shares; 2026Q2: 62,264 shares 62,264$677K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,623 shares; 2025Q2: 86,715 shares; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 2,564 shares; 2026Q2: 4,560 shares 4,560$676K<0.01%+1,996Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341,505 shares; 2024Q4: 2,415,281 shares; 2025Q1: 309,170 shares; 2025Q2: 466,431 shares; 2025Q3: 2,235,133 shares; 2025Q4: 116,839 shares; 2026Q1: not reported; 2026Q2: 12,043 shares 12,043$675K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,870 shares; 2024Q4: 36,079 shares; 2025Q1: 73,064 shares; 2025Q2: 37,643 shares; 2025Q3: 19,545 shares; 2025Q4: 41,101 shares; 2026Q1: 35,678 shares; 2026Q2: 49,414 shares 49,414$674K<0.01%+13,736Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687,239 shares; 2024Q4: 3,216,342 shares; 2025Q1: 3,278,261 shares; 2025Q2: 693,251 shares; 2025Q3: 73,185 shares; 2025Q4: 87,864 shares; 2026Q1: not reported; 2026Q2: 447,528 shares 447,528$671K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,337 shares; 2024Q4: 131,306 shares; 2025Q1: 138,540 shares; 2025Q2: 34,822 shares; 2025Q3: 37,536 shares; 2025Q4: 39,037 shares; 2026Q1: 47,063 shares; 2026Q2: 12,766 shares 12,766$669K<0.01%-34,297Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,532 shares; 2025Q1: 13,648 shares; 2025Q2: not reported; 2025Q3: 768,873 shares; 2025Q4: 288,304 shares; 2026Q1: 108,625 shares; 2026Q2: 44,440 shares 44,440$668K<0.01%-64,185Timeline
NAKANAKAMOTO 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: 169,109 shares 169,109$668K<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,921 shares; 2024Q4: 88,833 shares; 2025Q1: 425,158 shares; 2025Q2: 203,782 shares; 2025Q3: 1,107,551 shares; 2025Q4: 327,432 shares; 2026Q1: 149,642 shares; 2026Q2: 5,946 shares 5,946$668K<0.01%-143,696Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,520 shares; 2024Q4: 325,334 shares; 2025Q1: 280,965 shares; 2025Q2: 297,855 shares; 2025Q3: 82,848 shares; 2025Q4: 73,658 shares; 2026Q1: 328,847 shares; 2026Q2: 81,523 shares 81,523$668K<0.01%-247,324Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,943 shares; 2024Q4: 32,211 shares; 2025Q1: 176,804 shares; 2025Q2: 14,447 shares; 2025Q3: not reported; 2025Q4: 108,513 shares; 2026Q1: not reported; 2026Q2: 64,355 shares 64,355$665K<0.01%newTimeline
HSLVHIGHLANDER SILVER 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: 1,362,231 shares; 2026Q2: 141,183 shares 141,183$658K<0.01%-1,221,048Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,471 shares; 2024Q4: 16,430 shares; 2025Q1: 156,930 shares; 2025Q2: 142,773 shares; 2025Q3: 97,053 shares; 2025Q4: 157,016 shares; 2026Q1: 64,374 shares; 2026Q2: 12,858 shares 12,858$658K<0.01%-51,516Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,882 shares; 2024Q4: not reported; 2025Q1: 42,452 shares; 2025Q2: 92,073 shares; 2025Q3: 89,292 shares; 2025Q4: 221,542 shares; 2026Q1: 452,385 shares; 2026Q2: 81,558 shares 81,558$655K<0.01%-370,827Timeline
NHICUNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 325,000 shares; 2025Q3: 95,818 shares; 2025Q4: 95,818 shares; 2026Q1: 95,818 shares; 2026Q2: 50,201 shares 50,201$653K<0.01%-45,617Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,353 shares; 2024Q4: not reported; 2025Q1: 86,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,817 shares; 2026Q2: 23,488 shares 23,488$651K<0.01%-32,329Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546,928 shares; 2025Q3: 529,908 shares; 2025Q4: 118,185 shares; 2026Q1: 416,821 shares; 2026Q2: 396,403 shares 396,403$650K<0.01%-20,418Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,334 shares; 2024Q4: 54,409 shares; 2025Q1: 48,322 shares; 2025Q2: 51,876 shares; 2025Q3: 63,483 shares; 2025Q4: 61,161 shares; 2026Q1: not reported; 2026Q2: 44,626 shares 44,626$645K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,650 shares; 2024Q4: 256,556 shares; 2025Q1: 868,551 shares; 2025Q2: 618,984 shares; 2025Q3: 697,765 shares; 2025Q4: 290,673 shares; 2026Q1: 371,373 shares; 2026Q2: 31,814 shares 31,814$642K<0.01%-339,559Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,474 shares; 2025Q3: 537,337 shares; 2025Q4: 408,831 shares; 2026Q1: 1,180,518 shares; 2026Q2: 559,447 shares 559,447$638K<0.01%-621,071Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,466 shares; 2025Q1: 50,895 shares; 2025Q2: not reported; 2025Q3: 19,224 shares; 2025Q4: 18,005 shares; 2026Q1: 17,985 shares; 2026Q2: 19,443 shares 19,443$637K<0.01%+1,458Timeline
IEOISHARES 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: 5,801 shares 5,801$637K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,317 shares; 2024Q4: 926,540 shares; 2025Q1: 954,577 shares; 2025Q2: 1,255,788 shares; 2025Q3: 1,192,431 shares; 2025Q4: 712,234 shares; 2026Q1: 402,304 shares; 2026Q2: 87,020 shares 87,020$637K<0.01%-315,284Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,190 shares; 2024Q4: 288,541 shares; 2025Q1: 194,753 shares; 2025Q2: 76,856 shares; 2025Q3: not reported; 2025Q4: 326,035 shares; 2026Q1: 17,120 shares; 2026Q2: 100,858 shares 100,858$636K<0.01%+83,738Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378,457 shares; 2024Q4: 201,812 shares; 2025Q1: 988,923 shares; 2025Q2: 434,934 shares; 2025Q3: 1,790,942 shares; 2025Q4: 116,604 shares; 2026Q1: 357,351 shares; 2026Q2: 64,083 shares 64,083$634K<0.01%-293,268Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,391 shares; 2024Q4: 987,949 shares; 2025Q1: 2,688,693 shares; 2025Q2: 2,934,187 shares; 2025Q3: 934,741 shares; 2025Q4: 1,326,269 shares; 2026Q1: 170,489 shares; 2026Q2: 13,253 shares 13,253$634K<0.01%-157,236Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,625 shares; 2025Q1: 31,525 shares; 2025Q2: 29,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,537 shares; 2026Q2: 21,149 shares 21,149$634K<0.01%-2,388Timeline
RTBRTB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,939 shares 41,939$632K<0.01%newTimeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,628 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,572 shares 22,572$629K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,942 shares; 2024Q4: 1,401,680 shares; 2025Q1: 447,393 shares; 2025Q2: 258,536 shares; 2025Q3: 420,170 shares; 2025Q4: 662,072 shares; 2026Q1: 1,459,581 shares; 2026Q2: 242,182 shares 242,182$627K<0.01%-1,217,399Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,307 shares; 2024Q4: 100,769 shares; 2025Q1: 80,333 shares; 2025Q2: 2,227 shares; 2025Q3: 25,513 shares; 2025Q4: 11,584 shares; 2026Q1: not reported; 2026Q2: 2,729 shares 2,729$627K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,734 shares; 2024Q4: 80,105 shares; 2025Q1: 7,795 shares; 2025Q2: 287,814 shares; 2025Q3: 571,017 shares; 2025Q4: 487,803 shares; 2026Q1: 40,310 shares; 2026Q2: 1,643 shares 1,643$619K<0.01%-38,667Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,671 shares; 2024Q4: 110,872 shares; 2025Q1: 13,036 shares; 2025Q2: 9,652 shares; 2025Q3: 126,959 shares; 2025Q4: 35,849 shares; 2026Q1: not reported; 2026Q2: 6,072 shares 6,072$618K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,318 shares; 2024Q4: 11,979 shares; 2025Q1: not reported; 2025Q2: 154,943 shares; 2025Q3: 333,539 shares; 2025Q4: 91,162 shares; 2026Q1: 240,261 shares; 2026Q2: 41,269 shares 41,269$616K<0.01%-198,992Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,286 shares; 2024Q4: 254,706 shares; 2025Q1: 302,720 shares; 2025Q2: 69,966 shares; 2025Q3: 402,958 shares; 2025Q4: 225,508 shares; 2026Q1: not reported; 2026Q2: 26,847 shares 26,847$615K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,526 shares; 2024Q4: 2,298,079 shares; 2025Q1: 1,838,720 shares; 2025Q2: 866,742 shares; 2025Q3: 2,430,562 shares; 2025Q4: 500,545 shares; 2026Q1: 455,951 shares; 2026Q2: 6,564 shares 6,564$615K<0.01%-449,387Timeline
SUNSSUNRISE RLTY 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: 77,685 shares 77,685$614K<0.01%newTimeline
ARXSARXIS 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: 13,149 shares 13,149$607K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,238 shares; 2024Q4: 916,948 shares; 2025Q1: not reported; 2025Q2: 84,322 shares; 2025Q3: 241,549 shares; 2025Q4: 59,223 shares; 2026Q1: 309,666 shares; 2026Q2: 85,331 shares 85,331$602K<0.01%-224,335Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,741 shares; 2024Q4: 28,806 shares; 2025Q1: 25,909 shares; 2025Q2: not reported; 2025Q3: 14,906 shares; 2025Q4: 13,214 shares; 2026Q1: 15,582 shares; 2026Q2: 18,281 shares 18,281$601K<0.01%+2,699Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,951 shares; 2025Q3: 20,667 shares; 2025Q4: 13,117 shares; 2026Q1: not reported; 2026Q2: 27,586 shares 27,586$601K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,153 shares; 2024Q4: 395,299 shares; 2025Q1: 621,276 shares; 2025Q2: 1,906,619 shares; 2025Q3: 4,426,284 shares; 2025Q4: 2,516,589 shares; 2026Q1: 3,180,655 shares; 2026Q2: 623,351 shares 623,351$599K<0.01%-2,557,304Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,303 shares; 2024Q4: 68,697 shares; 2025Q1: 110,167 shares; 2025Q2: 241,171 shares; 2025Q3: 204,647 shares; 2025Q4: 196,338 shares; 2026Q1: 89,676 shares; 2026Q2: 118,855 shares 118,855$598K<0.01%+29,179Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,169 shares; 2026Q2: 18,159 shares 18,159$597K<0.01%-28,010Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,867 shares; 2026Q2: 23,046 shares 23,046$594K<0.01%+15,179Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,489 shares; 2025Q1: 109,953 shares; 2025Q2: 11,935 shares; 2025Q3: 10,798 shares; 2025Q4: 48,398 shares; 2026Q1: 35,269 shares; 2026Q2: 51,949 shares 51,949$592K<0.01%+16,680Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,856 shares 27,856$591K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,913 shares; 2024Q4: 633,306 shares; 2025Q1: 98,912 shares; 2025Q2: 31,415 shares; 2025Q3: 19,029 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,195 shares 138,195$587K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 40,931 shares; 2025Q1: 62,139 shares; 2025Q2: 81,791 shares; 2025Q3: 19,648 shares; 2025Q4: 53,386 shares; 2026Q1: 22,836 shares; 2026Q2: 8,818 shares 8,818$585K<0.01%-14,018Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,660 shares; 2024Q4: 49,631 shares; 2025Q1: 111,383 shares; 2025Q2: 299,452 shares; 2025Q3: 241,741 shares; 2025Q4: 311,153 shares; 2026Q1: 416,597 shares; 2026Q2: 119,314 shares 119,314$585K<0.01%-297,283Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,168 shares; 2024Q4: 387,362 shares; 2025Q1: 309,223 shares; 2025Q2: 900,745 shares; 2025Q3: 491,125 shares; 2025Q4: 244,621 shares; 2026Q1: 92,805 shares; 2026Q2: 55,710 shares 55,710$584K<0.01%-37,095Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257,378 shares; 2025Q1: 488,992 shares; 2025Q2: 526,734 shares; 2025Q3: 130,052 shares; 2025Q4: 197,168 shares; 2026Q1: 204,548 shares; 2026Q2: 24,481 shares 24,481$582K<0.01%-180,067Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS 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: 97,213 shares; 2025Q4: 97,213 shares; 2026Q1: 97,213 shares; 2026Q2: 97,213 shares 97,213$580K<0.01%0
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,971 shares; 2024Q4: 518,784 shares; 2025Q1: 116,049 shares; 2025Q2: 1,993,195 shares; 2025Q3: 1,273,006 shares; 2025Q4: 14,630 shares; 2026Q1: 13,492 shares; 2026Q2: 208,869 shares 208,869$580K<0.01%+195,377Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,404 shares; 2024Q4: 26,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,875 shares 46,875$580K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,996 shares; 2025Q1: 76,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,702 shares; 2026Q1: 485,273 shares; 2026Q2: 115,470 shares 115,470$579K<0.01%-369,803Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,024 shares; 2024Q4: 204,373 shares; 2025Q1: 30,972 shares; 2025Q2: 128,676 shares; 2025Q3: 174,006 shares; 2025Q4: 108,419 shares; 2026Q1: 32,488 shares; 2026Q2: 44,332 shares 44,332$578K<0.01%+11,844Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740,000 shares; 2025Q4: 641,000 shares; 2026Q1: 641,000 shares; 2026Q2: 741,000 shares 741,000$578K<0.01%+100,000Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,060 shares; 2024Q4: not reported; 2025Q1: 28,036 shares; 2025Q2: 238,752 shares; 2025Q3: 779,558 shares; 2025Q4: not reported; 2026Q1: 59,817 shares; 2026Q2: 100,873 shares 100,873$575K<0.01%+41,056Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,637 shares; 2025Q1: 129,610 shares; 2025Q2: 122,488 shares; 2025Q3: 34,992 shares; 2025Q4: 285,416 shares; 2026Q1: 92,957 shares; 2026Q2: 26,732 shares 26,732$571K<0.01%-66,225Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,772 shares; 2024Q4: 426,506 shares; 2025Q1: 447,350 shares; 2025Q2: 407,579 shares; 2025Q3: 349,704 shares; 2025Q4: 725,335 shares; 2026Q1: not reported; 2026Q2: 141,592 shares 141,592$569K<0.01%newTimeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,637 shares; 2025Q2: 16,858 shares; 2025Q3: 11,105 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,519 shares 22,519$569K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,700 shares; 2024Q4: 123,002 shares; 2025Q1: 27,340 shares; 2025Q2: 59,949 shares; 2025Q3: 436,608 shares; 2025Q4: 1,112,004 shares; 2026Q1: 361,142 shares; 2026Q2: 249,467 shares 249,467$569K<0.01%-111,675Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,022 shares; 2025Q4: 490,241 shares; 2026Q1: 74,084 shares; 2026Q2: 60,750 shares 60,750$568K<0.01%-13,334Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 575,881 shares; 2025Q1: 274,397 shares; 2025Q2: 121,218 shares; 2025Q3: 24,604 shares; 2025Q4: 10,882 shares; 2026Q1: not reported; 2026Q2: 202,524 shares 202,524$567K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,529 shares; 2024Q4: 124,382 shares; 2025Q1: 15,009 shares; 2025Q2: 129,527 shares; 2025Q3: 30,134 shares; 2025Q4: 26,537 shares; 2026Q1: 19,186 shares; 2026Q2: 14,506 shares 14,506$566K<0.01%-4,680Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,061 shares; 2024Q4: 62,133 shares; 2025Q1: 30,914 shares; 2025Q2: 38,804 shares; 2025Q3: 43,868 shares; 2025Q4: 35,059 shares; 2026Q1: 18,461 shares; 2026Q2: 27,612 shares 27,612$565K<0.01%+9,151Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564,396 shares; 2025Q4: 186,942 shares; 2026Q1: 1,545,337 shares; 2026Q2: 261,745 shares 261,745$563K<0.01%-1,283,592Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,085 shares; 2024Q4: 19,624 shares; 2025Q1: 49,059 shares; 2025Q2: 111,149 shares; 2025Q3: 79,398 shares; 2025Q4: 263,553 shares; 2026Q1: 327,087 shares; 2026Q2: 38,541 shares 38,541$563K<0.01%-288,546Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,438 shares; 2024Q4: 359,397 shares; 2025Q1: 394,445 shares; 2025Q2: 395,748 shares; 2025Q3: 141,033 shares; 2025Q4: not reported; 2026Q1: 168,927 shares; 2026Q2: 262,032 shares 262,032$561K<0.01%+93,105Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,650 shares; 2024Q4: 58,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,144 shares; 2025Q4: 40,625 shares; 2026Q1: not reported; 2026Q2: 16,296 shares 16,296$559K<0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,460 shares; 2025Q4: 407,794 shares; 2026Q1: 203,979 shares; 2026Q2: 188,870 shares 188,870$555K<0.01%-15,109Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,911 shares; 2024Q4: 28,570 shares; 2025Q1: 107,917 shares; 2025Q2: 19,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,612 shares 69,612$553K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,466 shares; 2024Q4: 67,658 shares; 2025Q1: 23,714 shares; 2025Q2: 15,575 shares; 2025Q3: 122,415 shares; 2025Q4: 120,115 shares; 2026Q1: 142,551 shares; 2026Q2: 52,694 shares 52,694$552K<0.01%-89,857Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,318 shares; 2024Q4: 895,004 shares; 2025Q1: 651,549 shares; 2025Q2: 48,213 shares; 2025Q3: not reported; 2025Q4: 34,114 shares; 2026Q1: not reported; 2026Q2: 60,890 shares 60,890$551K<0.01%newTimeline
DWTXDOGWOOD 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: 341,814 shares 341,814$550K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,856 shares; 2024Q4: 444,547 shares; 2025Q1: 29,640 shares; 2025Q2: 266,340 shares; 2025Q3: 57,113 shares; 2025Q4: 1,257,419 shares; 2026Q1: 71,616 shares; 2026Q2: 138,525 shares 138,525$550K<0.01%+66,909Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,942 shares; 2025Q1: 8,134,657 shares; 2025Q2: 6,580,661 shares; 2025Q3: 498,924 shares; 2025Q4: 4,858,717 shares; 2026Q1: 10,836,428 shares; 2026Q2: 118,156 shares 118,156$546K<0.01%-10,718,272Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,350 shares; 2025Q1: 16,729 shares; 2025Q2: not reported; 2025Q3: 16,561 shares; 2025Q4: 81,185 shares; 2026Q1: 29,089 shares; 2026Q2: 6,719 shares 6,719$545K<0.01%-22,370Timeline
QNRXQUOIN PHARMACEUTICALS 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: 74,817 shares; 2026Q1: 76,247 shares; 2026Q2: 112,323 shares 112,323$544K<0.01%+36,076Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,008 shares; 2025Q1: 24,969 shares; 2025Q2: not reported; 2025Q3: 45,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,317 shares 43,317$543K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,150 shares; 2025Q4: 57,378 shares; 2026Q1: 43,003 shares; 2026Q2: 30,811 shares 30,811$541K<0.01%-12,192Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares; 2026Q2: 2,770,000 shares 2,770,000$540K<0.01%+1,870,000Timeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,321 shares 35,321$538K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,554 shares; 2025Q3: 1,017,139 shares; 2025Q4: 1,313,835 shares; 2026Q1: 92,354 shares; 2026Q2: 396,889 shares 396,889$536K<0.01%+304,535Timeline
AVBHAVIDBANK 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: 25,476 shares; 2026Q1: 25,157 shares; 2026Q2: 16,176 shares 16,176$534K<0.01%-8,981Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,902 shares; 2024Q4: 144,096 shares; 2025Q1: not reported; 2025Q2: 19,675 shares; 2025Q3: 15,044 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,689 shares 137,689$534K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,960 shares; 2024Q4: 40,689 shares; 2025Q1: 46,544 shares; 2025Q2: 278,201 shares; 2025Q3: 23,209 shares; 2025Q4: 17,759 shares; 2026Q1: 193,153 shares; 2026Q2: 70,152 shares 70,152$534K<0.01%-123,001Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,649 shares; 2024Q4: 90,715 shares; 2025Q1: 59,086 shares; 2025Q2: 79,690 shares; 2025Q3: not reported; 2025Q4: 97,516 shares; 2026Q1: not reported; 2026Q2: 62,119 shares 62,119$532K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,818 shares; 2024Q4: 17,536 shares; 2025Q1: 264,529 shares; 2025Q2: 174,246 shares; 2025Q3: 420,670 shares; 2025Q4: 697,620 shares; 2026Q1: 149,104 shares; 2026Q2: 39,652 shares 39,652$529K<0.01%-109,452Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,166 shares; 2025Q4: 11,703 shares; 2026Q1: not reported; 2026Q2: 265,468 shares 265,468$528K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,802 shares; 2024Q4: 22,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,510 shares 3,510$526K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,009 shares; 2025Q3: 951,001 shares; 2025Q4: 193,141 shares; 2026Q1: 131,522 shares; 2026Q2: 96,875 shares 96,875$526K<0.01%-34,647Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,040 shares; 2025Q2: 13,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,243 shares 250,243$526K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,104 shares; 2024Q4: 18,709 shares; 2025Q1: 155,216 shares; 2025Q2: 18,347 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,628 shares 89,628$521K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: not reported; 2025Q1: 397,445 shares; 2025Q2: 47,909 shares; 2025Q3: 21,324 shares; 2025Q4: 305,559 shares; 2026Q1: not reported; 2026Q2: 66,607 shares 66,607$519K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,547 shares; 2025Q1: 16,414 shares; 2025Q2: 548,427 shares; 2025Q3: not reported; 2025Q4: 11,636 shares; 2026Q1: 38,249 shares; 2026Q2: 246,775 shares 246,775$518K<0.01%+208,526Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,459 shares; 2025Q2: 11,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,198 shares 29,198$517K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,152 shares; 2024Q4: 11,641 shares; 2025Q1: not reported; 2025Q2: 750,822 shares; 2025Q3: 429,562 shares; 2025Q4: 282,623 shares; 2026Q1: 233,113 shares; 2026Q2: 184,165 shares 184,165$514K<0.01%-48,948Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,223 shares; 2025Q3: 21,744 shares; 2025Q4: 130,197 shares; 2026Q1: 153,584 shares; 2026Q2: 8,200 shares 8,200$514K<0.01%-145,384Timeline
EWHISHARES 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: 19,883 shares; 2025Q4: 12,686 shares; 2026Q1: 8,935 shares; 2026Q2: 24,368 shares 24,368$510K<0.01%+15,433Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945 shares; 2024Q4: 48,610 shares; 2025Q1: 204,265 shares; 2025Q2: 38,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,858 shares 17,858$509K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,891 shares; 2024Q4: 44,096 shares; 2025Q1: 18,645 shares; 2025Q2: 92,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,906 shares 47,906$508K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,718 shares; 2024Q4: 424,137 shares; 2025Q1: 874,399 shares; 2025Q2: 927,558 shares; 2025Q3: 1,523,959 shares; 2025Q4: 179,759 shares; 2026Q1: 546,297 shares; 2026Q2: 20,910 shares 20,910$507K<0.01%-525,387Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,123 shares; 2024Q4: 117,454 shares; 2025Q1: not reported; 2025Q2: 663,269 shares; 2025Q3: 624,697 shares; 2025Q4: 601,600 shares; 2026Q1: 564,600 shares; 2026Q2: 514,580 shares 514,580$504K<0.01%-50,020Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: 979 shares; 2025Q2: 7,563 shares; 2025Q3: 4,383 shares; 2025Q4: 11,219 shares; 2026Q1: 11,831 shares; 2026Q2: 1,151 shares 1,151$504K<0.01%-10,680Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,678 shares; 2026Q1: not reported; 2026Q2: 5,344 shares 5,344$503K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,990 shares; 2024Q4: 86,100 shares; 2025Q1: 28,610 shares; 2025Q2: 12,365 shares; 2025Q3: 5,507 shares; 2025Q4: not reported; 2026Q1: 29,725 shares; 2026Q2: 3,524 shares 3,524$501K<0.01%-26,201Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,215 shares; 2024Q4: 146,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,443 shares; 2026Q1: 56,880 shares; 2026Q2: 67,304 shares 67,304$500K<0.01%+10,424Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,117 shares; 2024Q4: 68,710 shares; 2025Q1: 25,373 shares; 2025Q2: 122,144 shares; 2025Q3: 69,585 shares; 2025Q4: 9,659 shares; 2026Q1: 48,376 shares; 2026Q2: 8,676 shares 8,676$496K<0.01%-39,700Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,545 shares; 2025Q3: 334,322 shares; 2025Q4: 273,574 shares; 2026Q1: 260,831 shares; 2026Q2: 246,077 shares 246,077$495K<0.01%-14,754Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,897 shares; 2024Q4: 32,178 shares; 2025Q1: 70,891 shares; 2025Q2: 23,556 shares; 2025Q3: 177,999 shares; 2025Q4: 211,466 shares; 2026Q1: not reported; 2026Q2: 9,687 shares 9,687$494K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,127 shares; 2024Q4: 249,603 shares; 2025Q1: 56,831 shares; 2025Q2: 238,895 shares; 2025Q3: 185,072 shares; 2025Q4: 22,324 shares; 2026Q1: 214,239 shares; 2026Q2: 10,695 shares 10,695$494K<0.01%-203,544Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,951 shares; 2025Q1: 336,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534,421 shares 534,421$492K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,859 shares; 2025Q1: 632,589 shares; 2025Q2: 448,797 shares; 2025Q3: 708,954 shares; 2025Q4: 1,954,804 shares; 2026Q1: 60,996 shares; 2026Q2: 217,775 shares 217,775$491K<0.01%+156,779Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,716 shares; 2024Q4: 1,715,083 shares; 2025Q1: 433,378 shares; 2025Q2: 609,292 shares; 2025Q3: 1,396,504 shares; 2025Q4: 1,002,606 shares; 2026Q1: 489,360 shares; 2026Q2: 47,993 shares 47,993$489K<0.01%-441,367Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,180 shares; 2024Q4: not reported; 2025Q1: 162,080 shares; 2025Q2: 822,530 shares; 2025Q3: 381,703 shares; 2025Q4: 222,136 shares; 2026Q1: 94,415 shares; 2026Q2: 24,965 shares 24,965$488K<0.01%-69,450Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,404 shares; 2025Q2: 17,510 shares; 2025Q3: 73,291 shares; 2025Q4: 61,377 shares; 2026Q1: 103,470 shares; 2026Q2: 82,499 shares 82,499$487K<0.01%-20,971Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: 30,913 shares; 2025Q1: 86,928 shares; 2025Q2: not reported; 2025Q3: 34,383 shares; 2025Q4: 12,655 shares; 2026Q1: 20,610 shares; 2026Q2: 11,802 shares 11,802$487K<0.01%-8,808Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,993 shares; 2024Q4: 643,211 shares; 2025Q1: 268,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,735 shares; 2026Q1: 40,621 shares; 2026Q2: 30,619 shares 30,619$487K<0.01%-10,002Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,575 shares; 2024Q4: 302,998 shares; 2025Q1: 119,200 shares; 2025Q2: 2,278,391 shares; 2025Q3: 1,623,034 shares; 2025Q4: 3,438,671 shares; 2026Q1: 1,005,363 shares; 2026Q2: 625,067 shares 625,067$486K<0.01%-380,296Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,945 shares; 2024Q4: 67,520 shares; 2025Q1: 100,477 shares; 2025Q2: 89,503 shares; 2025Q3: 37,832 shares; 2025Q4: 23,828 shares; 2026Q1: 36,133 shares; 2026Q2: 10,514 shares 10,514$484K<0.01%-25,619Timeline
BMMBLUE MOON METALS 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: 109,929 shares; 2026Q2: 75,449 shares 75,449$482K<0.01%-34,480Timeline
SPXUPROSHARES 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: 5,000 shares; 2026Q2: 13,000 shares 13,000$482K<0.01%+8,000Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904,497 shares; 2024Q4: 2,311,652 shares; 2025Q1: 1,839,635 shares; 2025Q2: 239,763 shares; 2025Q3: 957,633 shares; 2025Q4: 1,252,827 shares; 2026Q1: 869,245 shares; 2026Q2: 37,616 shares 37,616$481K<0.01%-831,629Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,057 shares; 2026Q2: 40,800 shares 40,800$480K<0.01%-52,257Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,227 shares; 2025Q2: 18,508 shares; 2025Q3: 45,318 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,880 shares 41,880$480K<0.01%newTimeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,651 shares; 2026Q2: 45,956 shares 45,956$479K<0.01%-54,695Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,835 shares; 2024Q4: 27,789 shares; 2025Q1: 23,901 shares; 2025Q2: not reported; 2025Q3: 447,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,071 shares 30,071$478K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,179 shares; 2024Q4: 10,418 shares; 2025Q1: 79,213 shares; 2025Q2: 30,702 shares; 2025Q3: 9,740 shares; 2025Q4: 20,957 shares; 2026Q1: 51,100 shares; 2026Q2: 9,920 shares 9,920$477K<0.01%-41,180Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,141 shares; 2026Q1: 493,499 shares; 2026Q2: 209,801 shares 209,801$476K<0.01%-283,698Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,453 shares; 2026Q1: 323,030 shares; 2026Q2: 22,689 shares 22,689$476K<0.01%-300,341Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,161 shares; 2026Q1: not reported; 2026Q2: 18,390 shares 18,390$475K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761,991 shares; 2024Q4: 2,272,122 shares; 2025Q1: 958,995 shares; 2025Q2: 1,190,744 shares; 2025Q3: 1,269,605 shares; 2025Q4: 627,435 shares; 2026Q1: 66,345 shares; 2026Q2: 48,007 shares 48,007$472K<0.01%-18,338Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,204 shares; 2024Q4: 463,314 shares; 2025Q1: 226,719 shares; 2025Q2: 193,723 shares; 2025Q3: 243,373 shares; 2025Q4: not reported; 2026Q1: 84,432 shares; 2026Q2: 5,669 shares 5,669$472K<0.01%-78,763Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 37,858 shares; 2025Q1: 14,659 shares; 2025Q2: 29,421 shares; 2025Q3: 17,770 shares; 2025Q4: 10,669 shares; 2026Q1: 35,234 shares; 2026Q2: 11,567 shares 11,567$471K<0.01%-23,667Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,177 shares; 2024Q4: 536,009 shares; 2025Q1: 1,839,708 shares; 2025Q2: 1,056,702 shares; 2025Q3: 3,137,696 shares; 2025Q4: 704,356 shares; 2026Q1: 867,559 shares; 2026Q2: 492,571 shares 492,571$471K<0.01%-374,988Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,225 shares; 2025Q1: 92,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,703 shares; 2026Q2: 15,617 shares 15,617$469K<0.01%+4,914Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,044 shares; 2024Q4: 781,349 shares; 2025Q1: 614,542 shares; 2025Q2: 183,063 shares; 2025Q3: 1,429,556 shares; 2025Q4: 751,745 shares; 2026Q1: 47,041 shares; 2026Q2: 37,065 shares 37,065$466K<0.01%-9,976Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,617 shares; 2024Q4: 150,089 shares; 2025Q1: not reported; 2025Q2: 23,956 shares; 2025Q3: 152,138 shares; 2025Q4: not reported; 2026Q1: 288,297 shares; 2026Q2: 29,450 shares 29,450$466K<0.01%-258,847Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,105 shares; 2024Q4: 192,019 shares; 2025Q1: 156,742 shares; 2025Q2: 1,098,943 shares; 2025Q3: 241,175 shares; 2025Q4: 46,807 shares; 2026Q1: not reported; 2026Q2: 43,386 shares 43,386$465K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468,860 shares; 2024Q4: 3,459,960 shares; 2025Q1: 2,981,171 shares; 2025Q2: 894,411 shares; 2025Q3: 179,557 shares; 2025Q4: 207,609 shares; 2026Q1: 350,479 shares; 2026Q2: 244,556 shares 244,556$465K<0.01%-105,923Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,679 shares; 2026Q1: 12,690 shares; 2026Q2: 14,387 shares 14,387$465K<0.01%+1,697Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,010 shares; 2024Q4: 42,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,274 shares; 2026Q1: not reported; 2026Q2: 79,817 shares 79,817$464K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,301 shares 46,301$462K<0.01%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,080 shares; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares; 2025Q2: 13,310 shares; 2025Q3: 13,310 shares; 2025Q4: 13,310 shares; 2026Q1: 38,445 shares; 2026Q2: 18,648 shares 18,648$461K<0.01%-19,797Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,351 shares; 2024Q4: 21,409 shares; 2025Q1: 21,409 shares; 2025Q2: 21,409 shares; 2025Q3: 24,409 shares; 2025Q4: 21,409 shares; 2026Q1: 58,809 shares; 2026Q2: 32,523 shares 32,523$461K<0.01%-26,286Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,558 shares; 2024Q4: 1,415,439 shares; 2025Q1: 1,566,915 shares; 2025Q2: 963,909 shares; 2025Q3: 750,494 shares; 2025Q4: 720,706 shares; 2026Q1: not reported; 2026Q2: 499,158 shares 499,158$457K<0.01%newTimeline
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,366,261 shares; 2025Q1: 785,915 shares; 2025Q2: 62,380 shares; 2025Q3: 57,852 shares; 2025Q4: 47,126 shares; 2026Q1: 46,303 shares; 2026Q2: 41,101 shares 41,101$456K<0.01%-5,202Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,860 shares; 2024Q4: 287,008 shares; 2025Q1: 34,982 shares; 2025Q2: 264,421 shares; 2025Q3: 277,718 shares; 2025Q4: 207,482 shares; 2026Q1: 134,164 shares; 2026Q2: 41,062 shares 41,062$456K<0.01%-93,102Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,385 shares; 2024Q4: 60,274 shares; 2025Q1: not reported; 2025Q2: 47,248 shares; 2025Q3: not reported; 2025Q4: 338,866 shares; 2026Q1: 20,255 shares; 2026Q2: 34,237 shares 34,237$455K<0.01%+13,982Timeline
TMFDIREXION SHARES 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: 12,792 shares; 2026Q2: 12,792 shares 12,792$455K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,823 shares; 2024Q4: 985,063 shares; 2025Q1: 1,033,136 shares; 2025Q2: 184,926 shares; 2025Q3: 340,340 shares; 2025Q4: 11,879 shares; 2026Q1: 552,176 shares; 2026Q2: 16,711 shares 16,711$454K<0.01%-535,465Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,901 shares; 2025Q1: 23,314 shares; 2025Q2: 37,064 shares; 2025Q3: 21,187 shares; 2025Q4: 144,052 shares; 2026Q1: 82,031 shares; 2026Q2: 159,664 shares 159,664$452K<0.01%+77,633Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,562 shares; 2024Q4: not reported; 2025Q1: 96,306 shares; 2025Q2: 169,781 shares; 2025Q3: 156,282 shares; 2025Q4: 47,908 shares; 2026Q1: 233,736 shares; 2026Q2: 3,032 shares 3,032$452K<0.01%-230,704Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,637 shares; 2024Q4: not reported; 2025Q1: 90,606 shares; 2025Q2: 17,593 shares; 2025Q3: not reported; 2025Q4: 43,669 shares; 2026Q1: 25,315 shares; 2026Q2: 78,791 shares 78,791$451K<0.01%+53,476Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,288 shares; 2026Q1: 560,371 shares; 2026Q2: 79,218 shares 79,218$450K<0.01%-481,153Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,420 shares; 2024Q4: 27,750 shares; 2025Q1: 62,896 shares; 2025Q2: 83,735 shares; 2025Q3: 100,399 shares; 2025Q4: not reported; 2026Q1: 718,952 shares; 2026Q2: 43,458 shares 43,458$447K<0.01%-675,494Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,451 shares; 2024Q4: 9,193 shares; 2025Q1: 81,470 shares; 2025Q2: 81,289 shares; 2025Q3: 445,437 shares; 2025Q4: 176,212 shares; 2026Q1: 143,849 shares; 2026Q2: 6,905 shares 6,905$446K<0.01%-136,944Timeline
BTQBTQ TECHNOLOGIES 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: 378,026 shares; 2025Q4: 49,270 shares; 2026Q1: 135,962 shares; 2026Q2: 82,326 shares 82,326$444K<0.01%-53,636Timeline
TTRXTURN 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: 95,623 shares; 2026Q1: 69,757 shares; 2026Q2: 60,551 shares 60,551$442K<0.01%-9,206Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,906 shares; 2026Q1: 25,875 shares; 2026Q2: 17,297 shares 17,297$440K<0.01%-8,578Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,723 shares; 2025Q1: 200,504 shares; 2025Q2: 291,505 shares; 2025Q3: 242,688 shares; 2025Q4: 10,324 shares; 2026Q1: not reported; 2026Q2: 70,324 shares 70,324$439K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,838 shares; 2025Q1: 62,351 shares; 2025Q2: not reported; 2025Q3: 15,720 shares; 2025Q4: 36,287 shares; 2026Q1: 108,304 shares; 2026Q2: 59,019 shares 59,019$439K<0.01%-49,285Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,492 shares; 2024Q4: 22,139 shares; 2025Q1: not reported; 2025Q2: 4,825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,363 shares 7,363$437K<0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 7,538 shares; 2025Q1: 30,561 shares; 2025Q2: 27,480 shares; 2025Q3: 4,640 shares; 2025Q4: not reported; 2026Q1: 5,118 shares; 2026Q2: 6,588 shares 6,588$437K<0.01%+1,470Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,186 shares; 2024Q4: 659,508 shares; 2025Q1: 656,872 shares; 2025Q2: 20,433 shares; 2025Q3: 217,661 shares; 2025Q4: 135,203 shares; 2026Q1: 15,884 shares; 2026Q2: 112,791 shares 112,791$437K<0.01%+96,907Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,839 shares 58,839$436K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,664 shares 3,664$436K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,101 shares; 2024Q4: 14,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,636,435 shares; 2026Q1: 499,666 shares; 2026Q2: 31,095 shares 31,095$435K<0.01%-468,571Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,510 shares; 2024Q4: 192,469 shares; 2025Q1: 117,708 shares; 2025Q2: 90,731 shares; 2025Q3: 62,712 shares; 2025Q4: 104,351 shares; 2026Q1: 73,083 shares; 2026Q2: 68,543 shares 68,543$434K<0.01%-4,540Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,456 shares; 2024Q4: 16,935 shares; 2025Q1: 128,956 shares; 2025Q2: 161,369 shares; 2025Q3: 32,610 shares; 2025Q4: not reported; 2026Q1: 14,520 shares; 2026Q2: 2,559 shares 2,559$432K<0.01%-11,961Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,016 shares; 2024Q4: 63,113 shares; 2025Q1: 39,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,951 shares; 2026Q1: 12,303 shares; 2026Q2: 136,629 shares 136,629$430K<0.01%+124,326Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,412 shares; 2024Q4: 43,823 shares; 2025Q1: not reported; 2025Q2: 25,014 shares; 2025Q3: 17,286 shares; 2025Q4: 65,266 shares; 2026Q1: 39,506 shares; 2026Q2: 7,967 shares 7,967$430K<0.01%-31,539Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,211 shares; 2026Q2: 27,883 shares 27,883$428K<0.01%-37,328Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,451 shares; 2024Q4: 806,277 shares; 2025Q1: 41,663 shares; 2025Q2: 1,731,668 shares; 2025Q3: 789,948 shares; 2025Q4: 1,185,340 shares; 2026Q1: 765,206 shares; 2026Q2: 11,797 shares 11,797$427K<0.01%-753,409Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,215 shares; 2024Q4: not reported; 2025Q1: 176,566 shares; 2025Q2: 246,704 shares; 2025Q3: 36,088 shares; 2025Q4: not reported; 2026Q1: 447,138 shares; 2026Q2: 74,966 shares 74,966$426K<0.01%-372,172Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,362 shares; 2024Q4: 245,064 shares; 2025Q1: 966,925 shares; 2025Q2: 311,870 shares; 2025Q3: 781,747 shares; 2025Q4: 1,117,238 shares; 2026Q1: 268,370 shares; 2026Q2: 9,502 shares 9,502$423K<0.01%-258,868Timeline
FRMMFORUM MARKETS 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: 132,162 shares; 2026Q1: 72,345 shares; 2026Q2: 77,772 shares 77,772$422K<0.01%+5,427Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,179 shares; 2024Q4: 57,280 shares; 2025Q1: 102,377 shares; 2025Q2: 61,292 shares; 2025Q3: 48,850 shares; 2025Q4: not reported; 2026Q1: 34,965 shares; 2026Q2: 2,405 shares 2,405$421K<0.01%-32,560Timeline
EPEMPIRE 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: not reported; 2026Q2: 155,999 shares 155,999$418K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,698 shares; 2025Q1: not reported; 2025Q2: 93,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,939 shares; 2026Q2: 14,160 shares 14,160$418K<0.01%-27,779Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,833 shares; 2024Q4: 36,483 shares; 2025Q1: 486,532 shares; 2025Q2: 28,452 shares; 2025Q3: 525,080 shares; 2025Q4: 609,318 shares; 2026Q1: 48,788 shares; 2026Q2: 23,562 shares 23,562$410K<0.01%-25,226Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,482 shares; 2024Q4: 68,814 shares; 2025Q1: 206,313 shares; 2025Q2: 449,702 shares; 2025Q3: 154,415 shares; 2025Q4: 10,391 shares; 2026Q1: not reported; 2026Q2: 1,589,145 shares 1,589,145$410K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,184 shares; 2024Q4: 61,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,502 shares; 2026Q1: 283,280 shares; 2026Q2: 236,599 shares 236,599$409K<0.01%-46,681Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,449 shares; 2024Q4: 26,441 shares; 2025Q1: 26,711 shares; 2025Q2: 25,890 shares; 2025Q3: 25,892 shares; 2025Q4: 26,543 shares; 2026Q1: 24,216 shares; 2026Q2: 19,166 shares 19,166$409K<0.01%-5,050Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,484 shares; 2024Q4: 155,873 shares; 2025Q1: 1,050,439 shares; 2025Q2: 195,006 shares; 2025Q3: 287,809 shares; 2025Q4: 202,974 shares; 2026Q1: not reported; 2026Q2: 85,289 shares 85,289$409K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,510 shares; 2025Q1: 683,933 shares; 2025Q2: 54,581 shares; 2025Q3: 133,846 shares; 2025Q4: 266,919 shares; 2026Q1: 260,024 shares; 2026Q2: 75,307 shares 75,307$408K<0.01%-184,717Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,519 shares; 2024Q4: 92,872 shares; 2025Q1: 58,155 shares; 2025Q2: 53,946 shares; 2025Q3: 7,424 shares; 2025Q4: 2,641 shares; 2026Q1: 3,897 shares; 2026Q2: 4,518 shares 4,518$407K<0.01%+621Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,206 shares 11,206$407K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,674 shares; 2025Q2: 21,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,186 shares 124,186$404K<0.01%newTimeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,640 shares; 2025Q2: not reported; 2025Q3: 319,623 shares; 2025Q4: 483,340 shares; 2026Q1: 98,334 shares; 2026Q2: 69,948 shares 69,948$403K<0.01%-28,386Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,757 shares; 2024Q4: 387,921 shares; 2025Q1: 963,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,535 shares 171,535$400K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,161 shares; 2024Q4: 168,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,061 shares; 2026Q1: 13,059 shares; 2026Q2: 163,695 shares 163,695$399K<0.01%+150,636Timeline
DAAQUDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,709 shares; 2025Q3: 37,709 shares; 2025Q4: 37,709 shares; 2026Q1: 37,709 shares; 2026Q2: 37,709 shares 37,709$399K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,816 shares; 2024Q4: not reported; 2025Q1: 67,232 shares; 2025Q2: 535,930 shares; 2025Q3: 448,417 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793,473 shares 793,473$396K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,773 shares; 2024Q4: 580,890 shares; 2025Q1: 215,404 shares; 2025Q2: not reported; 2025Q3: 41,197 shares; 2025Q4: 259,472 shares; 2026Q1: 95,430 shares; 2026Q2: 299,746 shares 299,746$396K<0.01%+204,316Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128,888 shares; 2024Q4: 3,586,067 shares; 2025Q1: 2,678,036 shares; 2025Q2: 496,248 shares; 2025Q3: 3,619,329 shares; 2025Q4: 3,584,288 shares; 2026Q1: 187,418 shares; 2026Q2: 2,402,633 shares 2,402,633$395K<0.01%+2,215,215Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,668 shares; 2024Q4: 19,021 shares; 2025Q1: 11,537 shares; 2025Q2: 7,855 shares; 2025Q3: 6,394 shares; 2025Q4: 11,851 shares; 2026Q1: 5,950 shares; 2026Q2: 7,871 shares 7,871$394K<0.01%+1,921Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,737 shares; 2025Q2: 71,922 shares; 2025Q3: 358,688 shares; 2025Q4: not reported; 2026Q1: 100,209 shares; 2026Q2: 19,223 shares 19,223$394K<0.01%-80,986Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,656 shares; 2024Q4: 367,989 shares; 2025Q1: 1,599,041 shares; 2025Q2: 1,600,200 shares; 2025Q3: 1,890,921 shares; 2025Q4: not reported; 2026Q1: 1,641,246 shares; 2026Q2: 656,051 shares 656,051$392K<0.01%-985,195Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,081 shares; 2024Q4: 123,012 shares; 2025Q1: 547,637 shares; 2025Q2: 66,686 shares; 2025Q3: 137,585 shares; 2025Q4: 208,548 shares; 2026Q1: 228,980 shares; 2026Q2: 10,500 shares 10,500$391K<0.01%-218,480Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,798 shares; 2024Q4: 135,352 shares; 2025Q1: 25,822 shares; 2025Q2: 216,271 shares; 2025Q3: 139,583 shares; 2025Q4: 49,927 shares; 2026Q1: 16,783 shares; 2026Q2: 4,936 shares 4,936$390K<0.01%-11,847Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,603 shares; 2024Q4: 29,864 shares; 2025Q1: 69,824 shares; 2025Q2: 49,447 shares; 2025Q3: 61,675 shares; 2025Q4: 81,468 shares; 2026Q1: 47,690 shares; 2026Q2: 14,850 shares 14,850$390K<0.01%-32,840Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,536 shares 3,536$390K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,404 shares; 2024Q4: 1,013,695 shares; 2025Q1: 978,751 shares; 2025Q2: 101,536 shares; 2025Q3: 24,615 shares; 2025Q4: 346,923 shares; 2026Q1: 53,840 shares; 2026Q2: 39,068 shares 39,068$390K<0.01%-14,772Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,571 shares; 2024Q4: 174,344 shares; 2025Q1: 316,564 shares; 2025Q2: 328,074 shares; 2025Q3: 214,873 shares; 2025Q4: 38,886 shares; 2026Q1: 59,547 shares; 2026Q2: 20,108 shares 20,108$386K<0.01%-39,439Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,334 shares; 2024Q4: 254,965 shares; 2025Q1: 709,163 shares; 2025Q2: 299,038 shares; 2025Q3: not reported; 2025Q4: 64,401 shares; 2026Q1: not reported; 2026Q2: 236,526 shares 236,526$386K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,268 shares 1,268$384K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,220 shares; 2024Q4: 1,149,914 shares; 2025Q1: 1,174,206 shares; 2025Q2: 1,807,082 shares; 2025Q3: 181,877 shares; 2025Q4: 1,307,977 shares; 2026Q1: 1,096,989 shares; 2026Q2: 187,227 shares 187,227$384K<0.01%-909,762Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,490,850 shares; 2025Q1: 823,606 shares; 2025Q2: 1,137,677 shares; 2025Q3: 102,762 shares; 2025Q4: not reported; 2026Q1: 292,510 shares; 2026Q2: 75,470 shares 75,470$383K<0.01%-217,040Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,166 shares; 2026Q2: 30,774 shares 30,774$383K<0.01%-5,392Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,398 shares 6,398$382K<0.01%newTimeline
PROPPRAIRIE OPER 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: 41,113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525,876 shares 525,876$379K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,612 shares; 2024Q4: 284,292 shares; 2025Q1: 328,683 shares; 2025Q2: 442,773 shares; 2025Q3: 309,004 shares; 2025Q4: 120,581 shares; 2026Q1: 149,250 shares; 2026Q2: 13,579 shares 13,579$379K<0.01%-135,671Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,525 shares; 2026Q1: 212,969 shares; 2026Q2: 65,852 shares 65,852$378K<0.01%-147,117Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,300,000 shares; 2026Q1: 1,300,000 shares; 2026Q2: 1,300,000 shares 1,300,000$377K<0.01%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,229 shares; 2024Q4: 46,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,416 shares; 2025Q4: 110,831 shares; 2026Q1: 122,186 shares; 2026Q2: 9,871 shares 9,871$377K<0.01%-112,315Timeline
GENBGENERATE BIOMEDICINES 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: 376,893 shares; 2026Q2: 21,926 shares 21,926$370K<0.01%-354,967Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,956 shares; 2024Q4: 404,912 shares; 2025Q1: 705,704 shares; 2025Q2: 93,550 shares; 2025Q3: not reported; 2025Q4: 78,438 shares; 2026Q1: not reported; 2026Q2: 247,914 shares 247,914$369K<0.01%newTimeline
SIFYSIFY TECHNOLOGIES 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: 22,161 shares 22,161$368K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,862 shares; 2024Q4: 120,713 shares; 2025Q1: 31,079 shares; 2025Q2: 58,887 shares; 2025Q3: 91,654 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,759 shares 43,759$368K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,551 shares; 2025Q1: 148,305 shares; 2025Q2: 49,127 shares; 2025Q3: 29,448 shares; 2025Q4: 29,577 shares; 2026Q1: not reported; 2026Q2: 15,727 shares 15,727$368K<0.01%newTimeline
EWKISHARES 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: 13,515 shares 13,515$366K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,078,716 shares; 2025Q2: 39,372 shares; 2025Q3: 834,348 shares; 2025Q4: 224,738 shares; 2026Q1: 930,911 shares; 2026Q2: 3,673 shares 3,673$366K<0.01%-927,238Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,935 shares; 2025Q2: 937,185 shares; 2025Q3: 60,488 shares; 2025Q4: 22,593 shares; 2026Q1: 73,244 shares; 2026Q2: 117,545 shares 117,545$366K<0.01%+44,301Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,528 shares; 2024Q4: 289,202 shares; 2025Q1: 173,155 shares; 2025Q2: 477,443 shares; 2025Q3: 1,138,461 shares; 2025Q4: 593,000 shares; 2026Q1: not reported; 2026Q2: 8,291 shares 8,291$363K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,050 shares; 2024Q4: 1,443,439 shares; 2025Q1: 1,736,600 shares; 2025Q2: 1,154,618 shares; 2025Q3: 1,471,400 shares; 2025Q4: 338,665 shares; 2026Q1: 1,436,474 shares; 2026Q2: 172,230 shares 172,230$362K<0.01%-1,264,244Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,688 shares; 2024Q4: 100,793 shares; 2025Q1: 1,186,582 shares; 2025Q2: 81,316 shares; 2025Q3: 242,885 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,795 shares 49,795$362K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,869 shares; 2024Q4: 16,830 shares; 2025Q1: 12,996 shares; 2025Q2: 596,349 shares; 2025Q3: 54,483 shares; 2025Q4: 139,544 shares; 2026Q1: 255,280 shares; 2026Q2: 60,294 shares 60,294$360K<0.01%-194,986Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,862 shares; 2025Q3: 799,862 shares; 2025Q4: 799,862 shares; 2026Q1: 799,862 shares; 2026Q2: 799,862 shares 799,862$360K<0.01%0Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,829 shares 19,829$360K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,468 shares; 2024Q4: 42,039 shares; 2025Q1: 194,519 shares; 2025Q2: 98,104 shares; 2025Q3: 73,510 shares; 2025Q4: 18,836 shares; 2026Q1: 9,234 shares; 2026Q2: 8,479 shares 8,479$359K<0.01%-755Timeline
IXHLINCANNEX HEALTHCARE 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: 95,252 shares 95,252$358K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,443 shares; 2025Q1: 28,740 shares; 2025Q2: 42,239 shares; 2025Q3: 99,039 shares; 2025Q4: 38,103 shares; 2026Q1: not reported; 2026Q2: 16,428 shares 16,428$358K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,499 shares; 2024Q4: 43,865 shares; 2025Q1: 198,024 shares; 2025Q2: 367,161 shares; 2025Q3: 4,248,540 shares; 2025Q4: 173,134 shares; 2026Q1: 168,048 shares; 2026Q2: 171,043 shares 171,043$357K<0.01%+2,995Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,752 shares; 2025Q4: 1,421,075 shares; 2026Q1: 72,811 shares; 2026Q2: 145,189 shares 145,189$357K<0.01%+72,378Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,147 shares; 2024Q4: not reported; 2025Q1: 4,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280$356K<0.01%newTimeline
LNZALANZATECH GLOBAL 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: 19,774 shares; 2025Q4: 17,831 shares; 2026Q1: not reported; 2026Q2: 52,131 shares 52,131$356K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,614 shares; 2024Q4: 1,023,508 shares; 2025Q1: 684,004 shares; 2025Q2: 508,418 shares; 2025Q3: 22,350 shares; 2025Q4: not reported; 2026Q1: 16,011 shares; 2026Q2: 2,901 shares 2,901$355K<0.01%-13,110Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,801 shares; 2024Q4: 123,044 shares; 2025Q1: 33,032 shares; 2025Q2: 2,189 shares; 2025Q3: 114,936 shares; 2025Q4: 6,372 shares; 2026Q1: 8,119 shares; 2026Q2: 1,813 shares 1,813$354K<0.01%-6,306Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,299 shares; 2024Q4: 1,664,081 shares; 2025Q1: 1,936,846 shares; 2025Q2: 1,517,840 shares; 2025Q3: 884,073 shares; 2025Q4: 41,130 shares; 2026Q1: 412,201 shares; 2026Q2: 96,573 shares 96,573$353K<0.01%-315,628Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,704 shares; 2025Q1: 89,615 shares; 2025Q2: 1,056,839 shares; 2025Q3: 967,548 shares; 2025Q4: 1,019,996 shares; 2026Q1: 1,273,383 shares; 2026Q2: 188,730 shares 188,730$353K<0.01%-1,084,653Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,448 shares; 2024Q4: 426,358 shares; 2025Q1: 23,635 shares; 2025Q2: 57,847 shares; 2025Q3: 263,290 shares; 2025Q4: 30,670 shares; 2026Q1: 115,110 shares; 2026Q2: 4,717 shares 4,717$352K<0.01%-110,393Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,717 shares; 2024Q4: 29,206 shares; 2025Q1: 12,281 shares; 2025Q2: 39,658 shares; 2025Q3: 23,036 shares; 2025Q4: 12,034 shares; 2026Q1: 28,815 shares; 2026Q2: 27,356 shares 27,356$351K<0.01%-1,459Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,159 shares; 2024Q4: 80,447 shares; 2025Q1: 155,617 shares; 2025Q2: 237,901 shares; 2025Q3: 13,999 shares; 2025Q4: 30,964 shares; 2026Q1: 175,233 shares; 2026Q2: 10,276 shares 10,276$351K<0.01%-164,957Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,221 shares; 2025Q1: 280,406 shares; 2025Q2: 122,492 shares; 2025Q3: 892,376 shares; 2025Q4: 10,853 shares; 2026Q1: not reported; 2026Q2: 456,573 shares 456,573$350K<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,538 shares; 2026Q2: 7,721 shares 7,721$349K<0.01%+183Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,171 shares; 2026Q2: 26,002 shares 26,002$348K<0.01%-24,169Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,778 shares; 2025Q2: 23,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,441 shares; 2026Q2: 14,529 shares 14,529$348K<0.01%-4,912Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,192 shares; 2025Q4: 21,938 shares; 2026Q1: 44,976 shares; 2026Q2: 13,080 shares 13,080$342K<0.01%-31,896Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,423 shares; 2024Q4: 38,689 shares; 2025Q1: not reported; 2025Q2: 12,465 shares; 2025Q3: 242,805 shares; 2025Q4: 101,888 shares; 2026Q1: not reported; 2026Q2: 16,171 shares 16,171$342K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,233 shares; 2024Q4: 364,718 shares; 2025Q1: 697,368 shares; 2025Q2: 145,541 shares; 2025Q3: 487,514 shares; 2025Q4: 286,966 shares; 2026Q1: 171,442 shares; 2026Q2: 118,525 shares 118,525$341K<0.01%-52,917Timeline
REARARE EARTHS AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,231 shares 22,231$340K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,783 shares; 2024Q4: 152,785 shares; 2025Q1: 83,782 shares; 2025Q2: 34,862 shares; 2025Q3: not reported; 2025Q4: 133,178 shares; 2026Q1: 19,360 shares; 2026Q2: 9,936 shares 9,936$339K<0.01%-9,424Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,347 shares; 2025Q3: 55,718 shares; 2025Q4: 50,623 shares; 2026Q1: 45,134 shares; 2026Q2: 39,287 shares 39,287$336K<0.01%-5,847Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,556 shares; 2024Q4: 36,100 shares; 2025Q1: 58,397 shares; 2025Q2: 184,406 shares; 2025Q3: not reported; 2025Q4: 77,057 shares; 2026Q1: 129,809 shares; 2026Q2: 9,906 shares 9,906$334K<0.01%-119,903Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 150,892 shares; 2025Q1: 69,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,831 shares; 2026Q2: 995 shares 995$333K<0.01%-2,836Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,615 shares; 2026Q2: 79,504 shares 79,504$332K<0.01%-76,111Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,236 shares; 2024Q4: 310,074 shares; 2025Q1: 729,919 shares; 2025Q2: 875,684 shares; 2025Q3: 1,421,186 shares; 2025Q4: 655,489 shares; 2026Q1: 266,573 shares; 2026Q2: 11,498 shares 11,498$332K<0.01%-255,075Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,298 shares; 2025Q1: 360,144 shares; 2025Q2: 78,996 shares; 2025Q3: 70,380 shares; 2025Q4: 85,646 shares; 2026Q1: 196,221 shares; 2026Q2: 33,588 shares 33,588$331K<0.01%-162,633Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,893 shares; 2026Q2: 35,410 shares 35,410$326K<0.01%-39,483Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,944 shares; 2025Q4: not reported; 2026Q1: 24,006 shares; 2026Q2: 14,404 shares 14,404$325K<0.01%-9,602Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,756 shares; 2024Q4: 671,502 shares; 2025Q1: 801,784 shares; 2025Q2: 573,630 shares; 2025Q3: 490,585 shares; 2025Q4: 1,044,166 shares; 2026Q1: 181,339 shares; 2026Q2: 8,762 shares 8,762$324K<0.01%-172,577Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,597 shares; 2024Q4: 15,332 shares; 2025Q1: 81,145 shares; 2025Q2: 91,809 shares; 2025Q3: 29,338 shares; 2025Q4: 15,928 shares; 2026Q1: not reported; 2026Q2: 2,547 shares 2,547$323K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,692 shares; 2025Q1: 10,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,650 shares; 2026Q1: 19,826 shares; 2026Q2: 21,995 shares 21,995$323K<0.01%+2,169Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 3,551 shares; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 5,367 shares; 2025Q4: not reported; 2026Q1: 5,743 shares; 2026Q2: 2,523 shares 2,523$322K<0.01%-3,220Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,178 shares; 2024Q4: 497,554 shares; 2025Q1: 118,963 shares; 2025Q2: 167,170 shares; 2025Q3: 384,962 shares; 2025Q4: 92,679 shares; 2026Q1: 165,693 shares; 2026Q2: 3,841 shares 3,841$321K<0.01%-161,852Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,013 shares; 2024Q4: 51,307 shares; 2025Q1: not reported; 2025Q2: 1,421,269 shares; 2025Q3: 4,187,604 shares; 2025Q4: 2,576,833 shares; 2026Q1: 868,545 shares; 2026Q2: 55,166 shares 55,166$320K<0.01%-813,379Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,767 shares 10,767$319K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,646 shares; 2024Q4: 2,877,932 shares; 2025Q1: 3,222,327 shares; 2025Q2: 2,950,761 shares; 2025Q3: 3,470,062 shares; 2025Q4: 967,694 shares; 2026Q1: 430,219 shares; 2026Q2: 108,481 shares 108,481$317K<0.01%-321,738Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,542 shares; 2024Q4: 137,320 shares; 2025Q1: 15,457 shares; 2025Q2: 167,436 shares; 2025Q3: 13,678 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,743 shares 3,743$313K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,673 shares; 2024Q4: 1,532,460 shares; 2025Q1: 708,605 shares; 2025Q2: 711,071 shares; 2025Q3: 503,681 shares; 2025Q4: 265,884 shares; 2026Q1: 153,267 shares; 2026Q2: 73,787 shares 73,787$307K<0.01%-79,480Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,431 shares; 2024Q4: 31,246 shares; 2025Q1: 140,586 shares; 2025Q2: 36,731 shares; 2025Q3: 7,727 shares; 2025Q4: not reported; 2026Q1: 9,418 shares; 2026Q2: 6,951 shares 6,951$307K<0.01%-2,467Timeline
NSTRVIKING 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: 255,000 shares; 2026Q2: 29,949 shares 29,949$306K<0.01%-225,051Timeline
GIXXRGIGCAPITAL9 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: 1,175,000 shares 1,175,000$306K<0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,213 shares; 2025Q2: 6,277 shares; 2025Q3: 14,140 shares; 2025Q4: 13,427 shares; 2026Q1: 6,497 shares; 2026Q2: 5,928 shares 5,928$305K<0.01%-569Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,927 shares; 2024Q4: 31,717 shares; 2025Q1: 100,837 shares; 2025Q2: 280,434 shares; 2025Q3: 258,784 shares; 2025Q4: 607,440 shares; 2026Q1: 73,566 shares; 2026Q2: 71,394 shares 71,394$304K<0.01%-2,172Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042,698 shares; 2024Q4: 1,196,617 shares; 2025Q1: 4,731,690 shares; 2025Q2: 3,966,816 shares; 2025Q3: 2,167,259 shares; 2025Q4: 26,559 shares; 2026Q1: not reported; 2026Q2: 541,410 shares 541,410$303K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,912 shares; 2024Q4: 44,841 shares; 2025Q1: 49,979 shares; 2025Q2: 554,880 shares; 2025Q3: 306,020 shares; 2025Q4: 147,490 shares; 2026Q1: 44,767 shares; 2026Q2: 16,490 shares 16,490$302K<0.01%-28,277Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,631 shares; 2024Q4: 525,709 shares; 2025Q1: 226,161 shares; 2025Q2: 1,141,491 shares; 2025Q3: 133,197 shares; 2025Q4: 300,725 shares; 2026Q1: 191,061 shares; 2026Q2: 35,764 shares 35,764$302K<0.01%-155,297Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,872 shares; 2025Q4: 99,252 shares; 2026Q1: 118,583 shares; 2026Q2: 12,840 shares 12,840$301K<0.01%-105,743Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,983 shares; 2024Q4: 233,683 shares; 2025Q1: 133,710 shares; 2025Q2: 140,192 shares; 2025Q3: 153,074 shares; 2025Q4: 70,334 shares; 2026Q1: 8,117 shares; 2026Q2: 11,343 shares 11,343$300K<0.01%+3,226Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,518 shares; 2024Q4: 18,701 shares; 2025Q1: 21,353 shares; 2025Q2: 23,251 shares; 2025Q3: 22,644 shares; 2025Q4: 15,535 shares; 2026Q1: 9,649 shares; 2026Q2: 6,911 shares 6,911$300K<0.01%-2,738Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,929 shares; 2024Q4: 2,827,280 shares; 2025Q1: 2,070,648 shares; 2025Q2: 1,307,533 shares; 2025Q3: 240,622 shares; 2025Q4: 434,991 shares; 2026Q1: 194,246 shares; 2026Q2: 161,004 shares 161,004$299K<0.01%-33,242Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,289 shares; 2024Q4: 688,980 shares; 2025Q1: not reported; 2025Q2: 1,563,252 shares; 2025Q3: 1,871,873 shares; 2025Q4: 141,379 shares; 2026Q1: 331,824 shares; 2026Q2: 40,390 shares 40,390$299K<0.01%-291,434Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,237 shares; 2024Q4: 20,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,913 shares; 2025Q4: 330,090 shares; 2026Q1: 7,360 shares; 2026Q2: 9,437 shares 9,437$299K<0.01%+2,077Timeline
LONALEONABIO 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: 324,445 shares; 2026Q1: 31,678 shares; 2026Q2: 32,450 shares 32,450$298K<0.01%+772Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,279 shares; 2025Q4: 24,875 shares; 2026Q1: not reported; 2026Q2: 220,696 shares 220,696$298K<0.01%newTimeline
PPLTABRDN PLATINUM 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: 4,993 shares; 2026Q1: 20,745 shares; 2026Q2: 21,058 shares 21,058$298K<0.01%+313Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 2,401 shares; 2025Q1: 956 shares; 2025Q2: 1,392 shares; 2025Q3: 934 shares; 2025Q4: 856 shares; 2026Q1: 387 shares; 2026Q2: 143 shares 143$296K<0.01%-244Timeline
TGBTREKOR METALS 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: 43,035 shares 43,035$296K<0.01%newTimeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,481 shares; 2026Q2: 5,853 shares 5,853$296K<0.01%+1,372Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,539 shares; 2024Q4: 126,259 shares; 2025Q1: 16,051 shares; 2025Q2: not reported; 2025Q3: 46,588 shares; 2025Q4: 1,010,755 shares; 2026Q1: 1,300,728 shares; 2026Q2: 214,906 shares 214,906$294K<0.01%-1,085,822Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,199 shares; 2024Q4: 33,479 shares; 2025Q1: 319,076 shares; 2025Q2: 239,522 shares; 2025Q3: 116,098 shares; 2025Q4: 39,693 shares; 2026Q1: 17,446 shares; 2026Q2: 754 shares 754$294K<0.01%-16,692Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,670 shares; 2024Q4: 41,035 shares; 2025Q1: 21,764 shares; 2025Q2: 46,942 shares; 2025Q3: 119,691 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,029 shares 3,029$294K<0.01%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,779 shares 5,779$293K<0.01%newTimeline
BCABBIOATLA 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: 70,616 shares 70,616$292K<0.01%newTimeline
LABUDIREXION SHARES 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: 1,000 shares 1,000$292K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,041 shares 260,041$291K<0.01%newTimeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,134 shares 4,134$291K<0.01%newTimeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,659 shares; 2024Q4: 74,007 shares; 2025Q1: 30,558 shares; 2025Q2: 29,719 shares; 2025Q3: 29,635 shares; 2025Q4: 28,594 shares; 2026Q1: 25,150 shares; 2026Q2: 24,891 shares 24,891$290K<0.01%-259Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,705 shares; 2024Q4: 828,698 shares; 2025Q1: 703,873 shares; 2025Q2: 530,911 shares; 2025Q3: 962,125 shares; 2025Q4: 719,310 shares; 2026Q1: 327,805 shares; 2026Q2: 5,198 shares 5,198$290K<0.01%-322,607Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,952 shares; 2024Q4: 26,045 shares; 2025Q1: 148,266 shares; 2025Q2: 471,855 shares; 2025Q3: 850,951 shares; 2025Q4: 120,204 shares; 2026Q1: 10,794 shares; 2026Q2: 19,139 shares 19,139$290K<0.01%+8,345Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,275 shares; 2024Q4: not reported; 2025Q1: 27,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,295 shares 106,295$289K<0.01%newTimeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,786 shares 12,786$288K<0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,425 shares; 2024Q4: 461,045 shares; 2025Q1: 155,881 shares; 2025Q2: 429,800 shares; 2025Q3: 376,366 shares; 2025Q4: 393,048 shares; 2026Q1: 382,972 shares; 2026Q2: 18,990 shares 18,990$287K<0.01%-363,982Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,424 shares; 2024Q4: 96,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,199 shares; 2025Q4: 11,551 shares; 2026Q1: 75,968 shares; 2026Q2: 60,674 shares 60,674$287K<0.01%-15,294Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,977 shares; 2026Q2: 5,737 shares 5,737$287K<0.01%-240Timeline
DDDUPONT DE NEMOURS 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: 2,112 shares 2,112$286K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,427 shares; 2024Q4: 72,792 shares; 2025Q1: 81,294 shares; 2025Q2: 11,844 shares; 2025Q3: 112,106 shares; 2025Q4: 118,615 shares; 2026Q1: 54,278 shares; 2026Q2: 3,403 shares 3,403$286K<0.01%-50,875Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,977 shares; 2024Q4: 209,611 shares; 2025Q1: 110,553 shares; 2025Q2: 95,232 shares; 2025Q3: 82,309 shares; 2025Q4: 37,653 shares; 2026Q1: 28,014 shares; 2026Q2: 26,420 shares 26,420$284K<0.01%-1,594Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,255 shares; 2025Q4: 6,501 shares; 2026Q1: 5,440 shares; 2026Q2: 3,296 shares 3,296$284K<0.01%-2,144Timeline
ULHUNIVERSAL LOGISTICS HLDGS 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: 21,219 shares; 2026Q1: 14,480 shares; 2026Q2: 19,170 shares 19,170$284K<0.01%+4,690Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,334 shares; 2025Q3: 12,077 shares; 2025Q4: 24,402 shares; 2026Q1: not reported; 2026Q2: 26,317 shares 26,317$283K<0.01%newTimeline
LVOLIVEONE 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: 103,865 shares; 2025Q4: 90,118 shares; 2026Q1: 68,757 shares; 2026Q2: 44,193 shares 44,193$283K<0.01%-24,564Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,161 shares; 2025Q1: 611,769 shares; 2025Q2: 229,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,294 shares 271,294$282K<0.01%newTimeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,151 shares 31,151$280K<0.01%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,568 shares; 2025Q1: 20,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,777 shares 4,777$280K<0.01%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,802 shares; 2024Q4: 12,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,312 shares; 2025Q4: 17,935 shares; 2026Q1: 43,399 shares; 2026Q2: 28,647 shares 28,647$279K<0.01%-14,752Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,875 shares; 2025Q3: 28,445 shares; 2025Q4: not reported; 2026Q1: 81,310 shares; 2026Q2: 15,596 shares 15,596$278K<0.01%-65,714Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,673 shares 33,673$277K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,529 shares; 2024Q4: 18,360 shares; 2025Q1: not reported; 2025Q2: 36,576 shares; 2025Q3: 376,183 shares; 2025Q4: 97,781 shares; 2026Q1: 66,776 shares; 2026Q2: 9,821 shares 9,821$275K<0.01%-56,955Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,233 shares; 2025Q4: 1,828,678 shares; 2026Q1: 608,255 shares; 2026Q2: 304,937 shares 304,937$275K<0.01%-303,318Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,862 shares; 2025Q3: 264,877 shares; 2025Q4: 164,893 shares; 2026Q1: 43,347 shares; 2026Q2: 26,600 shares 26,600$275K<0.01%-16,747Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,644 shares; 2024Q4: 183,069 shares; 2025Q1: 208,479 shares; 2025Q2: 1,166,527 shares; 2025Q3: 335,849 shares; 2025Q4: 29,531 shares; 2026Q1: not reported; 2026Q2: 209,556 shares 209,556$272K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,851 shares; 2024Q4: 11,238 shares; 2025Q1: not reported; 2025Q2: 143,138 shares; 2025Q3: 51,214 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524,705 shares 524,705$270K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,610 shares; 2024Q4: 391,403 shares; 2025Q1: 464,493 shares; 2025Q2: 630,112 shares; 2025Q3: 97,766 shares; 2025Q4: 53,249 shares; 2026Q1: not reported; 2026Q2: 15,935 shares 15,935$270K<0.01%newTimeline
SPCHTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,588 shares 17,588$269K<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,842 shares; 2024Q4: 165,934 shares; 2025Q1: 140,601 shares; 2025Q2: 238,359 shares; 2025Q3: 69,352 shares; 2025Q4: 385,177 shares; 2026Q1: 16,578 shares; 2026Q2: 11,072 shares 11,072$269K<0.01%-5,506Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,694 shares; 2025Q2: 21,381 shares; 2025Q3: 45,185 shares; 2025Q4: 26,886 shares; 2026Q1: 34,900 shares; 2026Q2: 9,508 shares 9,508$269K<0.01%-25,392Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,342 shares; 2024Q4: 166,153 shares; 2025Q1: 359,813 shares; 2025Q2: 16,438 shares; 2025Q3: 28,621 shares; 2025Q4: 128,752 shares; 2026Q1: 58,397 shares; 2026Q2: 15,309 shares 15,309$268K<0.01%-43,088Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,211 shares; 2024Q4: 840,374 shares; 2025Q1: 1,603,241 shares; 2025Q2: 677,195 shares; 2025Q3: 1,056,445 shares; 2025Q4: 64,469 shares; 2026Q1: not reported; 2026Q2: 96,262 shares 96,262$267K<0.01%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,705 shares; 2025Q3: 78,267 shares; 2025Q4: 258,397 shares; 2026Q1: not reported; 2026Q2: 31,575 shares 31,575$265K<0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$264K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,863 shares; 2024Q4: 45,239 shares; 2025Q1: 20,701 shares; 2025Q2: 132,071 shares; 2025Q3: 100,297 shares; 2025Q4: 59,025 shares; 2026Q1: 36,563 shares; 2026Q2: 28,885 shares 28,885$264K<0.01%-7,678Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,065 shares; 2024Q4: 282,797 shares; 2025Q1: 15,107 shares; 2025Q2: 25,797 shares; 2025Q3: 42,269 shares; 2025Q4: 220,337 shares; 2026Q1: 11,898 shares; 2026Q2: 9,329 shares 9,329$263K<0.01%-2,569Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,539 shares; 2024Q4: 158,156 shares; 2025Q1: 131,415 shares; 2025Q2: 228,972 shares; 2025Q3: 146,629 shares; 2025Q4: 49,254 shares; 2026Q1: 66,223 shares; 2026Q2: 1,080 shares 1,080$263K<0.01%-65,143Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,486 shares; 2024Q4: 13,838 shares; 2025Q1: 35,326 shares; 2025Q2: 972,367 shares; 2025Q3: 678,678 shares; 2025Q4: 313,518 shares; 2026Q1: 82,454 shares; 2026Q2: 75,324 shares 75,324$262K<0.01%-7,130Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,048 shares; 2025Q4: 13,206 shares; 2026Q1: 7,752 shares; 2026Q2: 3,609 shares 3,609$261K<0.01%-4,143Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,334 shares; 2024Q4: 92,640 shares; 2025Q1: 20,656 shares; 2025Q2: 18,594 shares; 2025Q3: 178,791 shares; 2025Q4: 208,565 shares; 2026Q1: 29,552 shares; 2026Q2: 53,509 shares 53,509$261K<0.01%+23,957Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,504 shares; 2024Q4: 291,327 shares; 2025Q1: 241,248 shares; 2025Q2: 42,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,559 shares 159,559$260K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061,626 shares; 2025Q3: 1,018,697 shares; 2025Q4: 937,697 shares; 2026Q1: 848,774 shares; 2026Q2: 727,895 shares 727,895$260K<0.01%-120,879Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,782 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,221 shares 4,221$259K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657,725 shares; 2025Q2: 878,119 shares; 2025Q3: 383,719 shares; 2025Q4: 10,817 shares; 2026Q1: not reported; 2026Q2: 199,450 shares 199,450$259K<0.01%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,649 shares; 2024Q4: 56,459 shares; 2025Q1: 49,306 shares; 2025Q2: 22,292 shares; 2025Q3: 22,023 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,650 shares 16,650$259K<0.01%newTimeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,453 shares 23,453$258K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,980 shares; 2025Q1: 254,734 shares; 2025Q2: 103,906 shares; 2025Q3: 56,118 shares; 2025Q4: 10,752 shares; 2026Q1: not reported; 2026Q2: 9,662 shares 9,662$257K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,963 shares; 2024Q4: 86,000 shares; 2025Q1: 211,894 shares; 2025Q2: 111,595 shares; 2025Q3: 63,582 shares; 2025Q4: 229,520 shares; 2026Q1: 162,658 shares; 2026Q2: 25,801 shares 25,801$257K<0.01%-136,857Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,584 shares; 2024Q4: 1,324,556 shares; 2025Q1: 2,087,398 shares; 2025Q2: 5,043,027 shares; 2025Q3: 3,332,751 shares; 2025Q4: 3,360,198 shares; 2026Q1: 369,733 shares; 2026Q2: 14,761 shares 14,761$256K<0.01%-354,972Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,169 shares; 2025Q3: 171,538 shares; 2025Q4: 29,744 shares; 2026Q1: not reported; 2026Q2: 54,112 shares 54,112$255K<0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,301 shares; 2025Q3: 123,427 shares; 2025Q4: 116,199 shares; 2026Q1: 103,364 shares; 2026Q2: 81,002 shares 81,002$254K<0.01%-22,362Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,573 shares; 2025Q1: 502,521 shares; 2025Q2: 43,903 shares; 2025Q3: 318,383 shares; 2025Q4: 203,246 shares; 2026Q1: 47,746 shares; 2026Q2: 20,132 shares 20,132$254K<0.01%-27,614Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,157 shares; 2024Q4: 129,892 shares; 2025Q1: 308,914 shares; 2025Q2: 39,430 shares; 2025Q3: 21,012 shares; 2025Q4: 18,469 shares; 2026Q1: not reported; 2026Q2: 17,395 shares 17,395$249K<0.01%newTimeline
SLGLSOL-GEL TECHNOLOGIES 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: 3,342 shares 3,342$248K<0.01%newTimeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,319 shares; 2024Q4: 40,344 shares; 2025Q1: 29,597 shares; 2025Q2: 35,520 shares; 2025Q3: 20,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,019 shares 79,019$247K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,414 shares; 2024Q4: 203,601 shares; 2025Q1: 204,117 shares; 2025Q2: 178,967 shares; 2025Q3: 885,148 shares; 2025Q4: 627,550 shares; 2026Q1: 276,242 shares; 2026Q2: 41,937 shares 41,937$244K<0.01%-234,305Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,950 shares; 2025Q3: 8,911 shares; 2025Q4: 13,779 shares; 2026Q1: 7,417 shares; 2026Q2: 6,363 shares 6,363$241K<0.01%-1,054Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,473 shares; 2024Q4: 37,351 shares; 2025Q1: 22,200 shares; 2025Q2: 137,232 shares; 2025Q3: 7,736 shares; 2025Q4: 34,109 shares; 2026Q1: not reported; 2026Q2: 4,966 shares 4,966$241K<0.01%newTimeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755,000 shares; 2025Q3: 995,000 shares; 2025Q4: 995,000 shares; 2026Q1: 995,000 shares; 2026Q2: 995,000 shares 995,000$241K<0.01%0Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,073 shares; 2026Q1: not reported; 2026Q2: 48,799 shares 48,799$240K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,714 shares; 2025Q1: not reported; 2025Q2: 214,901 shares; 2025Q3: 107,327 shares; 2025Q4: 79,177 shares; 2026Q1: not reported; 2026Q2: 51,824 shares 51,824$239K<0.01%newTimeline
QMCOQUANTUM 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: 11,244 shares; 2026Q1: not reported; 2026Q2: 21,755 shares 21,755$239K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,959 shares; 2025Q3: 2,867,227 shares; 2025Q4: 5,836,397 shares; 2026Q1: not reported; 2026Q2: 459,896 shares 459,896$236K<0.01%newTimeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,928 shares; 2026Q2: 31,573 shares 31,573$233K<0.01%-5,355Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,193 shares; 2025Q3: 28,665 shares; 2025Q4: 22,560 shares; 2026Q1: 210,880 shares; 2026Q2: 15,356 shares 15,356$232K<0.01%-195,524Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,708 shares; 2026Q2: 16,584 shares 16,584$232K<0.01%-36,124Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,829 shares; 2025Q3: 48,547 shares; 2025Q4: 46,410 shares; 2026Q1: 20,857 shares; 2026Q2: 23,755 shares 23,755$232K<0.01%+2,898Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,970 shares; 2026Q2: 12,328 shares 12,328$232K<0.01%-15,642Timeline
SOSOUTHERN 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: 100,207 shares; 2026Q1: not reported; 2026Q2: 4,630 shares 4,630$231K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,923 shares; 2024Q4: 15,887 shares; 2025Q1: 43,732 shares; 2025Q2: 90,049 shares; 2025Q3: 73,110 shares; 2025Q4: 40,499 shares; 2026Q1: 16,194 shares; 2026Q2: 3,103 shares 3,103$231K<0.01%-13,091Timeline
EMATEVOLUTION METALS & TECH 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: 34,958 shares 34,958$231K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,111 shares; 2024Q4: not reported; 2025Q1: 220,308 shares; 2025Q2: 432,415 shares; 2025Q3: 374,985 shares; 2025Q4: 140,262 shares; 2026Q1: 481,130 shares; 2026Q2: 57,986 shares 57,986$231K<0.01%-423,144Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,990 shares; 2026Q1: 15,899 shares; 2026Q2: 19,284 shares 19,284$231K<0.01%+3,385Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,067 shares 8,067$230K<0.01%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,551 shares; 2025Q2: 7,628 shares; 2025Q3: not reported; 2025Q4: 45,536 shares; 2026Q1: 28,147 shares; 2026Q2: 4,759 shares 4,759$230K<0.01%-23,388Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,821 shares; 2024Q4: 772,922 shares; 2025Q1: 32,423 shares; 2025Q2: 258,756 shares; 2025Q3: 100,344 shares; 2025Q4: 332,087 shares; 2026Q1: 590,382 shares; 2026Q2: 275,896 shares 275,896$229K<0.01%-314,486Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,377 shares; 2024Q4: 52,929 shares; 2025Q1: 48,503 shares; 2025Q2: 39,728 shares; 2025Q3: 28,293 shares; 2025Q4: 125,808 shares; 2026Q1: 37,155 shares; 2026Q2: 22,380 shares 22,380$229K<0.01%-14,775Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,798 shares; 2024Q4: 190,915 shares; 2025Q1: 515,823 shares; 2025Q2: 2,413,558 shares; 2025Q3: 525,291 shares; 2025Q4: 1,156,161 shares; 2026Q1: 293,469 shares; 2026Q2: 169,584 shares 169,584$229K<0.01%-123,885Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,299 shares; 2025Q3: 142,063 shares; 2025Q4: 70,921 shares; 2026Q1: 24,672 shares; 2026Q2: 30,630 shares 30,630$229K<0.01%+5,958Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080,914 shares; 2025Q3: 937,941 shares; 2025Q4: 203,634 shares; 2026Q1: 8,040,856 shares; 2026Q2: 167,661 shares 167,661$228K<0.01%-7,873,195Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001,408 shares; 2026Q2: 32,026 shares 32,026$227K<0.01%-969,382Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,314 shares 15,314$226K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,264 shares; 2025Q3: 150,309 shares; 2025Q4: 1,145,029 shares; 2026Q1: 282,521 shares; 2026Q2: 38,595 shares 38,595$226K<0.01%-243,926Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,110 shares; 2024Q4: 3,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,106 shares; 2026Q1: 12,430 shares; 2026Q2: 1,130 shares 1,130$226K<0.01%-11,300Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: not reported; 2025Q1: 16,733 shares; 2025Q2: 3,655 shares; 2025Q3: not reported; 2025Q4: 1,667 shares; 2026Q1: 2,306 shares; 2026Q2: 930 shares 930$225K<0.01%-1,376Timeline
QTIQT IMAGING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,144 shares; 2026Q2: 55,340 shares 55,340$225K<0.01%-14,804Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,593 shares; 2025Q1: 8,484 shares; 2025Q2: 11,836 shares; 2025Q3: 40,291 shares; 2025Q4: 126,498 shares; 2026Q1: 148,683 shares; 2026Q2: 2,154 shares 2,154$225K<0.01%-146,529Timeline
ROCRANK ONE COMPUTING 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: 42,569 shares 42,569$224K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,701 shares; 2024Q4: 1,654,218 shares; 2025Q1: 1,457,194 shares; 2025Q2: 1,172,545 shares; 2025Q3: 387,120 shares; 2025Q4: 93,187 shares; 2026Q1: 102,607 shares; 2026Q2: 6,890 shares 6,890$224K<0.01%-95,717Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,496 shares; 2024Q4: 555,752 shares; 2025Q1: 581,361 shares; 2025Q2: 405,423 shares; 2025Q3: 518,562 shares; 2025Q4: 568,943 shares; 2026Q1: 140,736 shares; 2026Q2: 43,174 shares 43,174$223K<0.01%-97,562Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051,364 shares; 2024Q4: 1,753,756 shares; 2025Q1: 1,387,978 shares; 2025Q2: 1,396,758 shares; 2025Q3: 675,815 shares; 2025Q4: 286,165 shares; 2026Q1: 168,782 shares; 2026Q2: 23,485 shares 23,485$222K<0.01%-145,297Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,504 shares; 2024Q4: 1,909,304 shares; 2025Q1: 1,528,608 shares; 2025Q2: 1,317,151 shares; 2025Q3: 708,432 shares; 2025Q4: 14,894 shares; 2026Q1: not reported; 2026Q2: 17,064 shares 17,064$220K<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,903 shares; 2025Q1: 41,715 shares; 2025Q2: 56,945 shares; 2025Q3: 55,572 shares; 2025Q4: 27,740 shares; 2026Q1: 21,432 shares; 2026Q2: 7,709 shares 7,709$219K<0.01%-13,723Timeline
EDENISHARES 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: 1,969 shares 1,969$217K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,349 shares; 2024Q4: 94,332 shares; 2025Q1: 79,173 shares; 2025Q2: 92,886 shares; 2025Q3: 71,633 shares; 2025Q4: 51,865 shares; 2026Q1: 25,040 shares; 2026Q2: 5,043 shares 5,043$217K<0.01%-19,997Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,518 shares; 2024Q4: 358,114 shares; 2025Q1: 2,069,826 shares; 2025Q2: 2,500,645 shares; 2025Q3: 3,820,391 shares; 2025Q4: 3,162,952 shares; 2026Q1: 835,553 shares; 2026Q2: 237,081 shares 237,081$217K<0.01%-598,472Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,220 shares; 2024Q4: 229,173 shares; 2025Q1: 105,282 shares; 2025Q2: 105,890 shares; 2025Q3: 187,668 shares; 2025Q4: 39,809 shares; 2026Q1: 14,833 shares; 2026Q2: 12,149 shares 12,149$216K<0.01%-2,684Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,253 shares; 2024Q4: 333,157 shares; 2025Q1: 410,038 shares; 2025Q2: 352,493 shares; 2025Q3: 153,271 shares; 2025Q4: 149,931 shares; 2026Q1: not reported; 2026Q2: 2,834 shares 2,834$215K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,996 shares; 2025Q1: 139,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,854 shares; 2026Q1: not reported; 2026Q2: 42,438 shares 42,438$215K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,498 shares; 2024Q4: 1,044,857 shares; 2025Q1: 668,577 shares; 2025Q2: 1,063,474 shares; 2025Q3: 15,115 shares; 2025Q4: 25,987 shares; 2026Q1: 1,747,252 shares; 2026Q2: 10,082 shares 10,082$215K<0.01%-1,737,170Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,776 shares; 2024Q4: 317,904 shares; 2025Q1: 448,192 shares; 2025Q2: 230,099 shares; 2025Q3: 228,734 shares; 2025Q4: 157,610 shares; 2026Q1: 46,934 shares; 2026Q2: 29,206 shares 29,206$214K<0.01%-17,728Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,427 shares; 2024Q4: 69,481 shares; 2025Q1: 198,432 shares; 2025Q2: 77,305 shares; 2025Q3: 44,583 shares; 2025Q4: 38,537 shares; 2026Q1: 13,979 shares; 2026Q2: 14,290 shares 14,290$214K<0.01%+311Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,971 shares; 2024Q4: 300,215 shares; 2025Q1: 139,279 shares; 2025Q2: 85,910 shares; 2025Q3: 26,278 shares; 2025Q4: 14,781 shares; 2026Q1: 208,842 shares; 2026Q2: 101,704 shares 101,704$214K<0.01%-107,138Timeline
DSCDSC HOLDINGS 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: 38,655 shares 38,655$213K<0.01%newTimeline
FKUFIRST 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: 4,050 shares 4,050$213K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385,253 shares; 2025Q3: 365,957 shares; 2025Q4: 846,545 shares; 2026Q1: 294,184 shares; 2026Q2: 271,216 shares 271,216$213K<0.01%-22,968Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,424 shares; 2024Q4: 270,955 shares; 2025Q1: 314,036 shares; 2025Q2: 264,719 shares; 2025Q3: not reported; 2025Q4: 133,749 shares; 2026Q1: 16,694 shares; 2026Q2: 40,341 shares 40,341$213K<0.01%+23,647Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,146 shares; 2024Q4: 2,644,898 shares; 2025Q1: 1,738,513 shares; 2025Q2: 1,207,206 shares; 2025Q3: 2,081,421 shares; 2025Q4: 1,507,042 shares; 2026Q1: 417,651 shares; 2026Q2: 66,758 shares 66,758$212K<0.01%-350,893Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,832 shares; 2026Q1: 38,541 shares; 2026Q2: 16,129 shares 16,129$212K<0.01%-22,412Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,509 shares; 2024Q4: 25,503 shares; 2025Q1: 77,548 shares; 2025Q2: 133,673 shares; 2025Q3: 86,874 shares; 2025Q4: 26,154 shares; 2026Q1: not reported; 2026Q2: 14,437 shares 14,437$211K<0.01%newTimeline
GOAIEVA LIVE 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: 107,159 shares; 2026Q2: 80,076 shares 80,076$211K<0.01%-27,083Timeline
ELVRELEVRA LITHIUM 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: 57,772 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,086 shares 3,086$210K<0.01%newTimeline
ALPSALPS 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: 445,555 shares; 2026Q1: 387,495 shares; 2026Q2: 362,233 shares 362,233$210K<0.01%-25,262Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,359 shares; 2024Q4: 180,031 shares; 2025Q1: 46,207 shares; 2025Q2: not reported; 2025Q3: 13,980 shares; 2025Q4: 279,025 shares; 2026Q1: not reported; 2026Q2: 13,157 shares 13,157$210K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,718 shares; 2024Q4: 94,312 shares; 2025Q1: 177,521 shares; 2025Q2: 199,743 shares; 2025Q3: 64,952 shares; 2025Q4: 74,778 shares; 2026Q1: 64,314 shares; 2026Q2: 5,183 shares 5,183$209K<0.01%-59,131Timeline
GABGABELLI EQUITY 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: 36,868 shares 36,868$209K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,724 shares; 2025Q2: 18,184 shares; 2025Q3: 42,391 shares; 2025Q4: 38,624 shares; 2026Q1: 16,247 shares; 2026Q2: 13,911 shares 13,911$208K<0.01%-2,336Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,402 shares; 2025Q3: 3,618 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,846 shares 4,846$206K<0.01%newTimeline
IWVISHARES 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: 482 shares 482$206K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,928 shares; 2024Q4: 1,201,884 shares; 2025Q1: 652,875 shares; 2025Q2: 526,281 shares; 2025Q3: 1,212,312 shares; 2025Q4: 3,788,221 shares; 2026Q1: 2,295,710 shares; 2026Q2: 3,587 shares 3,587$205K<0.01%-2,292,123Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,939 shares; 2025Q2: 145,219 shares; 2025Q3: 364,939 shares; 2025Q4: 1,073,783 shares; 2026Q1: 1,617,531 shares; 2026Q2: 486,933 shares 486,933$205K<0.01%-1,130,598Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872,080 shares; 2025Q4: 181,647 shares; 2026Q1: 125,068 shares; 2026Q2: 17,491 shares 17,491$205K<0.01%-107,577Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 1,547 shares; 2025Q1: 286,897 shares; 2025Q2: 352,232 shares; 2025Q3: 650,113 shares; 2025Q4: not reported; 2026Q1: 8,751 shares; 2026Q2: 774 shares 774$205K<0.01%-7,977Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 193,500 shares; 2025Q1: 63,000 shares; 2025Q2: 32,700 shares; 2025Q3: 17,369 shares; 2025Q4: not reported; 2026Q1: 20,366 shares; 2026Q2: 7,882 shares 7,882$204K<0.01%-12,484Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,602 shares; 2024Q4: 176,593 shares; 2025Q1: 193,804 shares; 2025Q2: 31,404 shares; 2025Q3: 68,634 shares; 2025Q4: 32,110 shares; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355$204K<0.01%newTimeline
SLSNSOLESENCE 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: 276,497 shares 276,497$203K<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,669 shares; 2024Q4: not reported; 2025Q1: 466,554 shares; 2025Q2: 300,690 shares; 2025Q3: 43,857 shares; 2025Q4: not reported; 2026Q1: 113,200 shares; 2026Q2: 64,869 shares 64,869$203K<0.01%-48,331Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,258 shares; 2024Q4: 11,772 shares; 2025Q1: 39,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,670 shares 4,670$203K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,148 shares; 2026Q1: 1,508,918 shares; 2026Q2: 345,419 shares 345,419$202K<0.01%-1,163,499Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,769 shares; 2024Q4: 121,907 shares; 2025Q1: 265,488 shares; 2025Q2: 43,476 shares; 2025Q3: 60,310 shares; 2025Q4: 33,204 shares; 2026Q1: 20,736 shares; 2026Q2: 20,842 shares 20,842$202K<0.01%+106Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,934 shares 10,934$201K<0.01%newTimeline
HBIOHARVARD 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: 46,332 shares; 2026Q2: 32,620 shares 32,620$201K<0.01%-13,712Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,239 shares; 2024Q4: 1,167,870 shares; 2025Q1: 437,533 shares; 2025Q2: 459,518 shares; 2025Q3: 236,726 shares; 2025Q4: 231,298 shares; 2026Q1: 56,511 shares; 2026Q2: 2,558 shares 2,558$201K<0.01%-53,953Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,747 shares; 2024Q4: 19,431 shares; 2025Q1: 19,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,232 shares 121,232$200K<0.01%newTimeline
GIWWRGIGCAPITAL8 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: 220,000 shares; 2026Q1: 764,370 shares; 2026Q2: 764,462 shares 764,462$199K<0.01%+92Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,026 shares; 2026Q2: 11,292 shares 11,292$198K<0.01%-734Timeline
TMSTEAMSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,798 shares 23,798$196K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,168 shares 14,168$195K<0.01%newTimeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,202 shares 74,202$195K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,174 shares; 2026Q2: 12,241 shares 12,241$195K<0.01%-6,933Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,325 shares; 2026Q2: 33,490 shares 33,490$195K<0.01%+17,165Timeline
VTIXVIRTUIX HOLDINGS 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: 238,915 shares; 2026Q2: 63,424 shares 63,424$193K<0.01%-175,491Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,857 shares; 2024Q4: 62,992 shares; 2025Q1: 413,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,269 shares; 2026Q2: 38,843 shares 38,843$193K<0.01%+26,574Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 254,043 shares; 2025Q1: not reported; 2025Q2: 91,739 shares; 2025Q3: 186,476 shares; 2025Q4: not reported; 2026Q1: 133,311 shares; 2026Q2: 10,336 shares 10,336$193K<0.01%-122,975Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,036 shares; 2025Q3: 95,071 shares; 2025Q4: 10,102 shares; 2026Q1: 85,918 shares; 2026Q2: 43,903 shares 43,903$192K<0.01%-42,015Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,140 shares; 2024Q4: not reported; 2025Q1: 336,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,447 shares; 2026Q1: 158,894 shares; 2026Q2: 38,462 shares 38,462$192K<0.01%-120,432Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,526 shares; 2024Q4: 2,808,545 shares; 2025Q1: 3,613,622 shares; 2025Q2: not reported; 2025Q3: 1,296,083 shares; 2025Q4: 837,032 shares; 2026Q1: not reported; 2026Q2: 662,129 shares 662,129$190K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,619 shares; 2024Q4: 289,484 shares; 2025Q1: 1,337,541 shares; 2025Q2: 971,517 shares; 2025Q3: 672,014 shares; 2025Q4: 267,824 shares; 2026Q1: 106,467 shares; 2026Q2: 15,487 shares 15,487$183K<0.01%-90,980Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,019 shares; 2024Q4: 263,522 shares; 2025Q1: 82,356 shares; 2025Q2: 551,347 shares; 2025Q3: 416,344 shares; 2025Q4: 135,438 shares; 2026Q1: 105,540 shares; 2026Q2: 79,330 shares 79,330$182K<0.01%-26,210Timeline
SUMARSUMA 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: 650,000 shares 650,000$182K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,000 shares 156,000$182KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,679 shares; 2024Q4: 57,165 shares; 2025Q1: 332,278 shares; 2025Q2: 997,602 shares; 2025Q3: 338,274 shares; 2025Q4: not reported; 2026Q1: 887,207 shares; 2026Q2: 15,794 shares 15,794$180K<0.01%-871,413Timeline
VHUBVENHUB GLOBAL 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: 231,771 shares; 2026Q2: 171,372 shares 171,372$180K<0.01%-60,399Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,397 shares; 2024Q4: not reported; 2025Q1: 59,893 shares; 2025Q2: 55,161 shares; 2025Q3: 33,533 shares; 2025Q4: 31,199 shares; 2026Q1: 52,657 shares; 2026Q2: 31,795 shares 31,795$180K<0.01%-20,862Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,264 shares; 2024Q4: 1,992,779 shares; 2025Q1: 636,488 shares; 2025Q2: 241,281 shares; 2025Q3: 106,934 shares; 2025Q4: 1,394,843 shares; 2026Q1: not reported; 2026Q2: 101,845 shares 101,845$179K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062,132 shares; 2024Q4: 2,185,101 shares; 2025Q1: 55,713 shares; 2025Q2: 12,116 shares; 2025Q3: 1,209,199 shares; 2025Q4: 402,631 shares; 2026Q1: 689,167 shares; 2026Q2: 40,662 shares 40,662$176K<0.01%-648,505Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,960 shares; 2026Q2: 15,960 shares 15,960$175K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,685 shares; 2024Q4: 440,944 shares; 2025Q1: 664,480 shares; 2025Q2: 1,126,670 shares; 2025Q3: 35,901 shares; 2025Q4: 194,420 shares; 2026Q1: 23,029 shares; 2026Q2: 134,517 shares 134,517$175K<0.01%+111,488Timeline

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