Skip to content

Point72 Asset Management, L.P.

Follow

13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $90,675,333,456 across 3,923 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 14.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005520

Period
2026-06-30
Reported value
$90.7B
Holdings
3,923
Top 10 weight
14.18%
New
1,078
Sold out
859

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWadded+2,703,366$688M
KDPadded+12,965,750$424M
TXNnew+1,377,090$410M
ORCLadded+2,226,748$326M
PGadded+2,222,685$326M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-7,146,854-$1.43B
TERreduced-1,826,008-$883M
AMATreduced-1,117,138-$808M
SNDKreduced-326,916-$743M
AVGOreduced-1,242,728-$469M

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 0000919574-26-005520, largest first. % of portfolio is the value over $65,441,356,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICHRICHOR 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: not reported; 2025Q4: not reported; 2026Q1: 90,261 shares; 2026Q2: 37,275 shares 37,275$4.19M0.01%-52,986Timeline
HPKHIGHPEAK 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: 387,859 shares; 2026Q2: 598,103 shares 598,103$4.18M0.01%+210,244Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,080 shares; 2025Q3: not reported; 2025Q4: 621,106 shares; 2026Q1: 1,964,598 shares; 2026Q2: 1,977,722 shares 1,977,722$4.17M0.01%+13,124Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772,523 shares; 2026Q2: 514,410 shares 514,410$4.14M0.01%-258,113Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 42,243 shares; 2025Q4: 78,293 shares; 2026Q1: 97,149 shares; 2026Q2: 66,189 shares 66,189$4.14M0.01%-30,960Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,371,550 shares; 2026Q1: not reported; 2026Q2: 282,441 shares 282,441$4.14M0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,396 shares; 2024Q4: 6,726 shares; 2025Q1: 3,551 shares; 2025Q2: 484 shares; 2025Q3: not reported; 2025Q4: 104,331 shares; 2026Q1: 109,796 shares; 2026Q2: 71,130 shares 71,130$4.14M0.01%-38,666Timeline
SLMSLM 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: 575,219 shares; 2026Q2: 159,304 shares 159,304$4.13M0.01%-415,915Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 114,006 shares 114,006$4.13M0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,112 shares; 2026Q1: 349,034 shares; 2026Q2: 79,609 shares 79,609$4.13M0.01%-269,425Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,743 shares; 2026Q1: not reported; 2026Q2: 39,011 shares 39,011$4.09M0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,674 shares; 2025Q1: 37,762 shares; 2025Q2: 29,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,442 shares 89,442$4.09M0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: 37,365 shares; 2025Q4: 13,436 shares; 2026Q1: 66,784 shares; 2026Q2: 76,965 shares 76,965$4.09M0.01%+10,181Timeline
ARHSARHAUS 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: 457,877 shares; 2026Q1: 851,075 shares; 2026Q2: 484,772 shares 484,772$4.08M0.01%-366,303Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,911 shares 32,911$4.06M0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 381,126 shares; 2025Q1: 128,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,503 shares 120,503$4.06M0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,769 shares 98,769$4.03M0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,314 shares; 2025Q2: 13,755 shares; 2025Q3: 6,873 shares; 2025Q4: 230,324 shares; 2026Q1: 147,228 shares; 2026Q2: 175,628 shares 175,628$4.02M0.01%+28,400Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,509,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500$4.02M0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,218 shares; 2024Q4: 356,000 shares; 2025Q1: 308,500 shares; 2025Q2: 199,429 shares; 2025Q3: 355,280 shares; 2025Q4: 418,400 shares; 2026Q1: 25,000 shares; 2026Q2: 75,000 shares 75,000$4.02M0.01%+50,000Timeline
PATHUIPATH 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: 2,465,300 shares; 2025Q4: 7,399,184 shares; 2026Q1: 1,946,182 shares; 2026Q2: 368,837 shares 368,837$4.01M0.01%-1,577,345Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334,070 shares; 2025Q1: not reported; 2025Q2: 331,662 shares; 2025Q3: 1,018,536 shares; 2025Q4: 116,431 shares; 2026Q1: 609,271 shares; 2026Q2: 195,149 shares 195,149$4M0.01%-414,122Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,109 shares; 2025Q1: not reported; 2025Q2: 7,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,424 shares; 2026Q2: 58,375 shares 58,375$3.99M0.01%-40,049Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,445 shares; 2025Q4: 9,494 shares; 2026Q1: 13,478 shares; 2026Q2: 28,735 shares 28,735$3.99M0.01%+15,257Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,937 shares; 2024Q4: 396,427 shares; 2025Q1: 832,517 shares; 2025Q2: 569,843 shares; 2025Q3: 217,605 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,768 shares 213,768$3.97M0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,850 shares 88,850$3.96M0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,274 shares; 2025Q2: 394,694 shares; 2025Q3: not reported; 2025Q4: 897,713 shares; 2026Q1: 909,433 shares; 2026Q2: 225,092 shares 225,092$3.95M0.01%-684,341Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 15,100 shares; 2025Q1: 20,700 shares; 2025Q2: not reported; 2025Q3: 3,907 shares; 2025Q4: 3,169 shares; 2026Q1: not reported; 2026Q2: 35,043 shares 35,043$3.94M0.01%newTimeline
NAVNNAVAN 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: 171,277 shares 171,277$3.92M0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,700 shares; 2024Q4: not reported; 2025Q1: 849,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,676,113 shares; 2026Q1: 2,150,491 shares; 2026Q2: 964,280 shares 964,280$3.91M0.01%-1,186,211Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,700 shares; 2024Q4: 126,636 shares; 2025Q1: 136,580 shares; 2025Q2: 112,300 shares; 2025Q3: 52,900 shares; 2025Q4: 870,258 shares; 2026Q1: 841,820 shares; 2026Q2: 840,519 shares 840,519$3.91M0.01%-1,301Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,763,658 shares; 2025Q3: 8,135,651 shares; 2025Q4: 5,014,617 shares; 2026Q1: 3,382,129 shares; 2026Q2: 3,649,144 shares 3,649,144$3.9M0.01%+267,015Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,527 shares; 2025Q1: 7,283 shares; 2025Q2: 5,900 shares; 2025Q3: 14,174 shares; 2025Q4: 188,558 shares; 2026Q1: 65,717 shares; 2026Q2: 120,240 shares 120,240$3.9M0.01%+54,523Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 9,099 shares; 2025Q4: not reported; 2026Q1: 15,588 shares; 2026Q2: 37,497 shares 37,497$3.86M0.01%+21,909Timeline
JBIJANUS INTERNATIONAL GROUP 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: 66,430 shares; 2026Q1: not reported; 2026Q2: 694,140 shares 694,140$3.85M0.01%newTimeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,500 shares 387,500$3.84M0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,343 shares 69,343$3.84M0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,826 shares; 2026Q1: 148,751 shares; 2026Q2: 118,479 shares 118,479$3.82M0.01%-30,272Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 4,531 shares; 2025Q1: not reported; 2025Q2: 16,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,776 shares; 2026Q2: 113,291 shares 113,291$3.8M0.01%-214,485Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523,751 shares; 2025Q1: 1,072,418 shares; 2025Q2: 452,696 shares; 2025Q3: 2,837,116 shares; 2025Q4: 2,166,929 shares; 2026Q1: 459,723 shares; 2026Q2: 97,597 shares 97,597$3.8M0.01%-362,126Timeline
VICRVICOR 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: 4,726 shares; 2026Q1: 29,067 shares; 2026Q2: 10,000 shares 10,000$3.8M0.01%-19,067Timeline
USMVISHARES 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: 39,222 shares 39,222$3.78M0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,751 shares 49,751$3.78M0.01%newTimeline
SLVMSYLVAMO 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: 69,779 shares; 2025Q4: 280,182 shares; 2026Q1: 244,086 shares; 2026Q2: 99,900 shares 99,900$3.78M0.01%-144,186Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,400 shares 17,400$3.76M0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: 11,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,818 shares; 2026Q1: not reported; 2026Q2: 77,577 shares 77,577$3.76M0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,976 shares; 2024Q4: 391,732 shares; 2025Q1: 154,012 shares; 2025Q2: not reported; 2025Q3: 155,290 shares; 2025Q4: 1,230,853 shares; 2026Q1: 733,307 shares; 2026Q2: 778,252 shares 778,252$3.75M0.01%+44,945Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,800 shares; 2024Q4: 142,879 shares; 2025Q1: 98,419 shares; 2025Q2: 81,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,820 shares 260,820$3.75M0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,023 shares; 2025Q1: not reported; 2025Q2: 439,394 shares; 2025Q3: not reported; 2025Q4: 225,802 shares; 2026Q1: 55,111 shares; 2026Q2: 51,595 shares 51,595$3.75M0.01%-3,516Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,146 shares; 2025Q1: 923,867 shares; 2025Q2: 538,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,647 shares 135,647$3.73M0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558,474 shares; 2026Q1: 264,315 shares; 2026Q2: 167,204 shares 167,204$3.72M0.01%-97,111Timeline
VNQVANGUARD INDEX 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: 38,396 shares 38,396$3.7M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,452 shares; 2024Q4: 417,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,616 shares 130,616$3.7M0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,856 shares; 2026Q2: 30,552 shares 30,552$3.7M0.01%+19,696Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$3.69M0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,813 shares; 2024Q4: 1,063 shares; 2025Q1: 8,992 shares; 2025Q2: 5,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,598 shares; 2026Q2: 65,712 shares 65,712$3.69M0.01%+57,114Timeline
TMCTMC THE METALS COMPANY 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: 259,517 shares; 2026Q1: 161,967 shares; 2026Q2: 822,415 shares 822,415$3.64M0.01%+660,448Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,100 shares; 2024Q4: 233,600 shares; 2025Q1: 210,461 shares; 2025Q2: 248,600 shares; 2025Q3: 378,600 shares; 2025Q4: 2,072,395 shares; 2026Q1: 880,433 shares; 2026Q2: 897,585 shares 897,585$3.63M0.01%+17,152Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,298 shares; 2025Q1: 4,712 shares; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 78,644 shares; 2026Q1: 95,518 shares; 2026Q2: 70,480 shares 70,480$3.61M0.01%-25,038Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,748 shares; 2025Q4: 739,039 shares; 2026Q1: not reported; 2026Q2: 873,318 shares 873,318$3.58M0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988,121 shares; 2024Q4: 2,952,790 shares; 2025Q1: 3,827,414 shares; 2025Q2: 791,708 shares; 2025Q3: not reported; 2025Q4: 456,873 shares; 2026Q1: 92,118 shares; 2026Q2: 4,159 shares 4,159$3.57M0.01%-87,959Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 16,294 shares; 2025Q3: not reported; 2025Q4: 108,405 shares; 2026Q1: 65,177 shares; 2026Q2: 47,695 shares 47,695$3.55M0.01%-17,482Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,189 shares; 2026Q2: 65,139 shares 65,139$3.51M0.01%-1,050Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,669 shares 32,669$3.5M0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,400 shares; 2025Q1: 29,000 shares; 2025Q2: 16,200 shares; 2025Q3: 2,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,213 shares 13,213$3.49M0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421,925 shares; 2025Q1: 36,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,307 shares; 2026Q1: 116,889 shares; 2026Q2: 95,000 shares 95,000$3.49M0.01%-21,889Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,798 shares; 2026Q1: not reported; 2026Q2: 76,145 shares 76,145$3.49M0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,405 shares; 2025Q1: 4,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,985 shares; 2026Q1: 21,319 shares; 2026Q2: 183,528 shares 183,528$3.49M0.01%+162,209Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,473 shares 303,473$3.47M0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,251 shares 200,251$3.47M0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 2,425 shares; 2025Q1: 15,600 shares; 2025Q2: 11,048 shares; 2025Q3: 11,793 shares; 2025Q4: 95,775 shares; 2026Q1: 166,794 shares; 2026Q2: 42,648 shares 42,648$3.47M0.01%-124,146Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,659 shares; 2025Q3: 104,500 shares; 2025Q4: 239,002 shares; 2026Q1: 472,916 shares; 2026Q2: 238,620 shares 238,620$3.47M0.01%-234,296Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,011 shares; 2024Q4: 212,326 shares; 2025Q1: 847,558 shares; 2025Q2: not reported; 2025Q3: 1,322,016 shares; 2025Q4: 393,879 shares; 2026Q1: 3,288,757 shares; 2026Q2: 413,935 shares 413,935$3.46M0.01%-2,874,822Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,747 shares; 2026Q2: 49,366 shares 49,366$3.46M0.01%-5,381Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,181 shares; 2026Q2: 364,982 shares 364,982$3.46M0.01%+206,801Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,900 shares; 2025Q4: 26,200 shares; 2026Q1: not reported; 2026Q2: 946,862 shares 946,862$3.44M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,319 shares; 2025Q3: 34,765 shares; 2025Q4: 75,032 shares; 2026Q1: 93,578 shares; 2026Q2: 73,687 shares 73,687$3.44M0.01%-19,891Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,111 shares; 2025Q1: not reported; 2025Q2: 2,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,261 shares; 2026Q2: 46,166 shares 46,166$3.44M0.01%-1,095Timeline
SUISUN CMNTYS 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: 151,440 shares; 2026Q1: not reported; 2026Q2: 28,607 shares 28,607$3.43M0.01%newTimeline
LXULSB 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: 18,538 shares; 2026Q1: 549,326 shares; 2026Q2: 316,954 shares 316,954$3.43M0.01%-232,372Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,467 shares; 2026Q2: 79,861 shares 79,861$3.41M0.01%+11,394Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: 34,947 shares; 2026Q1: not reported; 2026Q2: 130,487 shares 130,487$3.4M0.01%newTimeline
TRTOOTSIE ROLL 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: 86,035 shares 86,035$3.4M0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462 shares; 2024Q4: 14,647 shares; 2025Q1: 5,361 shares; 2025Q2: not reported; 2025Q3: 18,595 shares; 2025Q4: 128,772 shares; 2026Q1: 47,890 shares; 2026Q2: 90,304 shares 90,304$3.4M0.01%+42,414Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,985 shares; 2025Q3: 11,885 shares; 2025Q4: 11,323 shares; 2026Q1: 146,754 shares; 2026Q2: 74,194 shares 74,194$3.39M0.01%-72,560Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,378 shares; 2026Q1: not reported; 2026Q2: 255,010 shares 255,010$3.38M0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,500 shares; 2025Q3: 91,821 shares; 2025Q4: 463,165 shares; 2026Q1: 210,257 shares; 2026Q2: 82,508 shares 82,508$3.38M0.01%-127,749Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,064 shares; 2024Q4: 72,600 shares; 2025Q1: 54,600 shares; 2025Q2: not reported; 2025Q3: 51,412 shares; 2025Q4: 404,779 shares; 2026Q1: not reported; 2026Q2: 113,495 shares 113,495$3.38M0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826,766 shares; 2025Q3: not reported; 2025Q4: 1,120,976 shares; 2026Q1: 3,188,723 shares; 2026Q2: 253,956 shares 253,956$3.37M0.01%-2,934,767Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,046 shares; 2025Q3: 132,812 shares; 2025Q4: 177,137 shares; 2026Q1: 240,437 shares; 2026Q2: 44,012 shares 44,012$3.33M0.01%-196,425Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,054 shares; 2026Q1: 90,186 shares; 2026Q2: 43,865 shares 43,865$3.33M0.01%-46,321Timeline
BLMNBLOOMIN 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: 394,969 shares; 2026Q1: 585,426 shares; 2026Q2: 364,309 shares 364,309$3.33M0.01%-221,117Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,143 shares; 2025Q3: 46,874 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,397 shares 83,397$3.29M0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,275,755 shares; 2025Q1: 757,107 shares; 2025Q2: 646,475 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 554,983 shares; 2026Q2: 120,780 shares 120,780$3.29M0.01%-434,203Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 439,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,800 shares; 2025Q4: 780,994 shares; 2026Q1: 896,618 shares; 2026Q2: 109,604 shares 109,604$3.29M0.01%-787,014Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,086 shares; 2026Q1: not reported; 2026Q2: 14,297 shares 14,297$3.27M<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 56,321 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,962 shares; 2026Q1: 117,245 shares; 2026Q2: 109,186 shares 109,186$3.27M<0.01%-8,059Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 3,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: 27,625 shares; 2026Q1: 28,925 shares; 2026Q2: 37,961 shares 37,961$3.26M<0.01%+9,036Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,682 shares; 2024Q4: not reported; 2025Q1: 383,023 shares; 2025Q2: not reported; 2025Q3: 518,954 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389,875 shares 389,875$3.26M<0.01%newTimeline
TWFGTWFG 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: 64,668 shares; 2026Q2: 135,139 shares 135,139$3.25M<0.01%+70,471Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: 20,574 shares; 2025Q3: 18,090 shares; 2025Q4: 27,098 shares; 2026Q1: 21,483 shares; 2026Q2: 52,980 shares 52,980$3.23M<0.01%+31,497Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628,163 shares; 2025Q3: 1,500,040 shares; 2025Q4: 1,654,915 shares; 2026Q1: 1,696,039 shares; 2026Q2: 1,700,104 shares 1,700,104$3.23M<0.01%+4,065Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,351 shares; 2024Q4: 284,669 shares; 2025Q1: 271,960 shares; 2025Q2: 187,934 shares; 2025Q3: 163,982 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,196 shares 33,196$3.22M<0.01%newTimeline
HAFNHAFNIA 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: 506,120 shares; 2026Q2: 482,485 shares 482,485$3.2M<0.01%-23,635Timeline
HYGISHARES 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: 140,000 shares; 2026Q2: 40,000 shares 40,000$3.2M<0.01%-100,000Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 19,500 shares; 2025Q1: 3,600 shares; 2025Q2: 4,800 shares; 2025Q3: 20,700 shares; 2025Q4: 141,648 shares; 2026Q1: 100,671 shares; 2026Q2: 53,606 shares 53,606$3.19M<0.01%-47,065Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,151 shares; 2026Q1: 101,278 shares; 2026Q2: 280,963 shares 280,963$3.17M<0.01%+179,685Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,168 shares; 2026Q2: 453,011 shares 453,011$3.13M<0.01%+274,843Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520,134 shares; 2026Q2: 37,402 shares 37,402$3.12M<0.01%-482,732Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,412 shares; 2024Q4: 111,813 shares; 2025Q1: 121,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,701 shares 24,701$3.11M<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,985 shares; 2024Q4: 1,184,126 shares; 2025Q1: 1,414,700 shares; 2025Q2: 1,227,636 shares; 2025Q3: 1,185,000 shares; 2025Q4: 1,886,212 shares; 2026Q1: 5,267,508 shares; 2026Q2: 2,144,488 shares 2,144,488$3.11M<0.01%-3,123,020Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,222 shares; 2024Q4: not reported; 2025Q1: 2,706,310 shares; 2025Q2: 102,121 shares; 2025Q3: 1,549,010 shares; 2025Q4: 3,361,807 shares; 2026Q1: 830,292 shares; 2026Q2: 49,300 shares 49,300$3.1M<0.01%-780,992Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780,624 shares; 2025Q2: 995,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,773 shares 103,773$3.09M<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,900 shares; 2026Q1: 343,041 shares; 2026Q2: 877,834 shares 877,834$3.08M<0.01%+534,793Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,100 shares; 2024Q4: 663,600 shares; 2025Q1: 530,911 shares; 2025Q2: 595,033 shares; 2025Q3: 289,400 shares; 2025Q4: 596,782 shares; 2026Q1: 255,510 shares; 2026Q2: 611,673 shares 611,673$3.07M<0.01%+356,163Timeline
EWZISHARES 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: 108,250 shares; 2025Q4: not reported; 2026Q1: 7,341 shares; 2026Q2: 88,988 shares 88,988$3.07M<0.01%+81,647Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,127 shares; 2026Q2: 220,403 shares 220,403$3.06M<0.01%+164,276Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,816,288 shares; 2025Q3: 1,200,295 shares; 2025Q4: 575,215 shares; 2026Q1: 294,187 shares; 2026Q2: 32,600 shares 32,600$3.05M<0.01%-261,587Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,900 shares; 2024Q4: 123,340 shares; 2025Q1: 7,604 shares; 2025Q2: 64,834 shares; 2025Q3: 117,163 shares; 2025Q4: 923,910 shares; 2026Q1: 696,925 shares; 2026Q2: 272,314 shares 272,314$3.05M<0.01%-424,611Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,000 shares; 2025Q2: not reported; 2025Q3: 639,800 shares; 2025Q4: not reported; 2026Q1: 623,719 shares; 2026Q2: 208,044 shares 208,044$3.05M<0.01%-415,675Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,100 shares; 2025Q3: 336,000 shares; 2025Q4: 185,726 shares; 2026Q1: 577,484 shares; 2026Q2: 369,542 shares 369,542$3.05M<0.01%-207,942Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,799,665 shares; 2025Q1: 5,529,771 shares; 2025Q2: 2,017,881 shares; 2025Q3: 4,148,485 shares; 2025Q4: 1,026,214 shares; 2026Q1: not reported; 2026Q2: 1,035,466 shares 1,035,466$3.03M<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,907 shares; 2026Q1: 32,389 shares; 2026Q2: 37,033 shares 37,033$3.02M<0.01%+4,644Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,129 shares; 2026Q2: 88,313 shares 88,313$3.02M<0.01%+24,184Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,800 shares; 2024Q4: 180,900 shares; 2025Q1: 308,169 shares; 2025Q2: 310,220 shares; 2025Q3: 138,358 shares; 2025Q4: 55,251 shares; 2026Q1: 51,202 shares; 2026Q2: 1,233,885 shares 1,233,885$3.01M<0.01%+1,182,683Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,536 shares; 2024Q4: not reported; 2025Q1: 607,098 shares; 2025Q2: not reported; 2025Q3: 163,379 shares; 2025Q4: 2,799,037 shares; 2026Q1: 1,708,738 shares; 2026Q2: 568,426 shares 568,426$3M<0.01%-1,140,312Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,103 shares; 2026Q2: 82,870 shares 82,870$2.98M<0.01%-99,233Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,053 shares; 2026Q2: 60,666 shares 60,666$2.98M<0.01%-34,387Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,446 shares; 2024Q4: 168,820 shares; 2025Q1: 294,611 shares; 2025Q2: 255,951 shares; 2025Q3: not reported; 2025Q4: 992,985 shares; 2026Q1: 884,438 shares; 2026Q2: 841,258 shares 841,258$2.97M<0.01%-43,180Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,608 shares; 2026Q1: 224,248 shares; 2026Q2: 120,110 shares 120,110$2.96M<0.01%-104,138Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,594 shares; 2024Q4: 832,015 shares; 2025Q1: 1,875,598 shares; 2025Q2: 2,112,103 shares; 2025Q3: 1,785,498 shares; 2025Q4: 4,153,129 shares; 2026Q1: 2,162,471 shares; 2026Q2: 81,726 shares 81,726$2.96M<0.01%-2,080,745Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,457 shares 106,457$2.95M<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: 986 shares; 2025Q2: not reported; 2025Q3: 19,087 shares; 2025Q4: 106,243 shares; 2026Q1: 22,364 shares; 2026Q2: 147,606 shares 147,606$2.95M<0.01%+125,242Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,120 shares; 2025Q4: 408,002 shares; 2026Q1: 19,360 shares; 2026Q2: 146,186 shares 146,186$2.95M<0.01%+126,826Timeline
LBRTLIBERTY 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: 1,593,738 shares; 2025Q4: 1,048,570 shares; 2026Q1: 676,544 shares; 2026Q2: 112,505 shares 112,505$2.95M<0.01%-564,039Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,009 shares; 2026Q1: 100,026 shares; 2026Q2: 57,555 shares 57,555$2.93M<0.01%-42,471Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,381 shares; 2025Q1: 5,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,288 shares; 2026Q1: 112,379 shares; 2026Q2: 103,845 shares 103,845$2.92M<0.01%-8,534Timeline
TLRYTILRAY 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: 648,506 shares 648,506$2.91M<0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,827 shares; 2026Q1: 283,138 shares; 2026Q2: 175,819 shares 175,819$2.91M<0.01%-107,319Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 42,393 shares; 2026Q1: not reported; 2026Q2: 10,211 shares 10,211$2.9M<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 35,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,743 shares; 2026Q1: 124,641 shares; 2026Q2: 84,633 shares 84,633$2.89M<0.01%-40,008Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,600 shares; 2024Q4: 35,200 shares; 2025Q1: 311,860 shares; 2025Q2: not reported; 2025Q3: 177,600 shares; 2025Q4: 792,410 shares; 2026Q1: 731,043 shares; 2026Q2: 576,970 shares 576,970$2.88M<0.01%-154,073Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,677 shares; 2024Q4: 850,798 shares; 2025Q1: 1,773,266 shares; 2025Q2: 2,723,465 shares; 2025Q3: not reported; 2025Q4: 1,113,054 shares; 2026Q1: not reported; 2026Q2: 435,144 shares 435,144$2.87M<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,184 shares; 2026Q1: 116,530 shares; 2026Q2: 289,959 shares 289,959$2.76M<0.01%+173,429Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,026 shares; 2024Q4: 107,332 shares; 2025Q1: 276,816 shares; 2025Q2: 115,691 shares; 2025Q3: 4,080 shares; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 22,163 shares 22,163$2.75M<0.01%+18,863Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,169 shares; 2025Q2: 16,005 shares; 2025Q3: 30,671 shares; 2025Q4: not reported; 2026Q1: 158,712 shares; 2026Q2: 202,969 shares 202,969$2.74M<0.01%+44,257Timeline
BANFBANCFIRST 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: 3,074 shares; 2026Q1: 15,978 shares; 2026Q2: 24,643 shares 24,643$2.74M<0.01%+8,665Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043,246 shares; 2025Q3: 1,212,511 shares; 2025Q4: 1,476,807 shares; 2026Q1: not reported; 2026Q2: 146,518 shares 146,518$2.74M<0.01%newTimeline
MGTXMEIRAGTX HLDGS 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: 70,953 shares; 2026Q2: 202,393 shares 202,393$2.73M<0.01%+131,440Timeline
SHOOMADDEN STEVEN 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: 625,822 shares; 2026Q1: 193,213 shares; 2026Q2: 64,938 shares 64,938$2.73M<0.01%-128,275Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 16,523 shares; 2025Q1: 8,852 shares; 2025Q2: 9,730 shares; 2025Q3: 7,205 shares; 2025Q4: 42,772 shares; 2026Q1: 36,336 shares; 2026Q2: 90,343 shares 90,343$2.73M<0.01%+54,007Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,873 shares; 2026Q1: 63,503 shares; 2026Q2: 64,916 shares 64,916$2.68M<0.01%+1,413Timeline
GCTGIGACLOUD 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: 5,083 shares; 2025Q4: not reported; 2026Q1: 35,660 shares; 2026Q2: 84,803 shares 84,803$2.68M<0.01%+49,143Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,537 shares; 2024Q4: not reported; 2025Q1: 395,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,647 shares; 2026Q2: 67,851 shares 67,851$2.68M<0.01%-27,796Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,382 shares; 2026Q1: not reported; 2026Q2: 70,663 shares 70,663$2.67M<0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,900 shares; 2024Q4: 47,200 shares; 2025Q1: 175,381 shares; 2025Q2: 395,300 shares; 2025Q3: 421,900 shares; 2025Q4: 247,344 shares; 2026Q1: 65,483 shares; 2026Q2: 274,547 shares 274,547$2.65M<0.01%+209,064Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 10,813 shares; 2026Q1: 14,237 shares; 2026Q2: 34,182 shares 34,182$2.65M<0.01%+19,945Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,283 shares; 2026Q1: 550,914 shares; 2026Q2: 407,356 shares 407,356$2.65M<0.01%-143,558Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,923 shares 227,923$2.64M<0.01%newTimeline
AVTAVNET 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: 60,531 shares; 2026Q2: 29,590 shares 29,590$2.63M<0.01%-30,941Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,100 shares; 2024Q4: not reported; 2025Q1: 8,801 shares; 2025Q2: 85,870 shares; 2025Q3: 141,788 shares; 2025Q4: 141,172 shares; 2026Q1: 158,665 shares; 2026Q2: 176,109 shares 176,109$2.62M<0.01%+17,444Timeline
KODKEASTMAN KODAK 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: 13,527 shares; 2025Q4: 194,804 shares; 2026Q1: 355,740 shares; 2026Q2: 282,597 shares 282,597$2.61M<0.01%-73,143Timeline
BCRXBIOCRYST 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: 238,187 shares; 2025Q4: 1,213,576 shares; 2026Q1: not reported; 2026Q2: 260,917 shares 260,917$2.61M<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 64,819 shares; 2025Q4: 23,080 shares; 2026Q1: 60,693 shares; 2026Q2: 85,101 shares 85,101$2.6M<0.01%+24,408Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,562 shares; 2026Q1: 310,759 shares; 2026Q2: 184,678 shares 184,678$2.59M<0.01%-126,081Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,600 shares; 2025Q3: 1,200 shares; 2025Q4: 302,670 shares; 2026Q1: 240,708 shares; 2026Q2: 252,691 shares 252,691$2.59M<0.01%+11,983Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,898 shares; 2026Q1: not reported; 2026Q2: 29,118 shares 29,118$2.58M<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,738 shares; 2025Q3: 41,800 shares; 2025Q4: 216,358 shares; 2026Q1: 251,287 shares; 2026Q2: 30,710 shares 30,710$2.58M<0.01%-220,577Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,258 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,131 shares 103,131$2.57M<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES 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: 7,226 shares; 2026Q1: 41,919 shares; 2026Q2: 50,867 shares 50,867$2.56M<0.01%+8,948Timeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,180 shares; 2026Q1: 246,180 shares; 2026Q2: 246,180 shares 246,180$2.55M<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 6,724 shares; 2025Q2: 8,107 shares; 2025Q3: not reported; 2025Q4: 94,817 shares; 2026Q1: 99,164 shares; 2026Q2: 70,411 shares 70,411$2.54M<0.01%-28,753Timeline
BGSIBOYD GROUP SERVICES 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: 17,339 shares; 2026Q2: 26,847 shares 26,847$2.54M<0.01%+9,508Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,474 shares 25,474$2.51M<0.01%newTimeline
CERTCERTARA 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: 1,118,967 shares; 2026Q2: 382,532 shares 382,532$2.51M<0.01%-736,435Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,419 shares; 2025Q1: 129,472 shares; 2025Q2: not reported; 2025Q3: 105,341 shares; 2025Q4: 4,892 shares; 2026Q1: 21,214 shares; 2026Q2: 27,805 shares 27,805$2.5M<0.01%+6,591Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438,027 shares 438,027$2.49M<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,011 shares 26,011$2.46M<0.01%newTimeline
CMRECOSTAMARE 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: 190,201 shares; 2026Q1: 64,626 shares; 2026Q2: 172,920 shares 172,920$2.42M<0.01%+108,294Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,158 shares; 2025Q3: 25,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,591 shares 113,591$2.42M<0.01%newTimeline
CXMSPRINKLR 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: 547,187 shares; 2026Q1: 481,437 shares; 2026Q2: 462,092 shares 462,092$2.38M<0.01%-19,345Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498,219 shares; 2025Q3: not reported; 2025Q4: 2,398,232 shares; 2026Q1: 2,074,855 shares; 2026Q2: 651,427 shares 651,427$2.38M<0.01%-1,423,428Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,990 shares; 2026Q1: not reported; 2026Q2: 100,031 shares 100,031$2.37M<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,991 shares; 2026Q1: 180,254 shares; 2026Q2: 68,144 shares 68,144$2.37M<0.01%-112,110Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,329 shares; 2026Q1: 160,307 shares; 2026Q2: 87,026 shares 87,026$2.37M<0.01%-73,281Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,200 shares; 2025Q3: 71,562 shares; 2025Q4: 205,239 shares; 2026Q1: 23,140 shares; 2026Q2: 66,857 shares 66,857$2.35M<0.01%+43,717Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,518 shares; 2025Q2: 243,897 shares; 2025Q3: 200,000 shares; 2025Q4: 50,750 shares; 2026Q1: 264,624 shares; 2026Q2: 300,000 shares 300,000$2.34M<0.01%+35,376Timeline
RYAMRAYONIER ADVANCED MATLS 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: 302,913 shares; 2026Q1: 163,098 shares; 2026Q2: 296,935 shares 296,935$2.33M<0.01%+133,837Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,691 shares; 2025Q2: 1,739 shares; 2025Q3: 2,999 shares; 2025Q4: not reported; 2026Q1: 12,011 shares; 2026Q2: 61,078 shares 61,078$2.33M<0.01%+49,067Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,679 shares; 2025Q1: 107,700 shares; 2025Q2: not reported; 2025Q3: 201,100 shares; 2025Q4: not reported; 2026Q1: 73,916 shares; 2026Q2: 575,225 shares 575,225$2.33M<0.01%+501,309Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,676 shares; 2025Q1: not reported; 2025Q2: 6,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,850 shares; 2026Q2: 52,970 shares 52,970$2.32M<0.01%+44,120Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,300 shares 200,300$2.3M<0.01%+300Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,096 shares; 2024Q4: 1,569,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507,909 shares; 2026Q1: 1,012,126 shares; 2026Q2: 670,527 shares 670,527$2.29M<0.01%-341,599Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,600 shares; 2024Q4: not reported; 2025Q1: 80,484 shares; 2025Q2: 22,200 shares; 2025Q3: 15,569 shares; 2025Q4: 34,467 shares; 2026Q1: 27,520 shares; 2026Q2: 27,787 shares 27,787$2.28M<0.01%+267Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,900 shares; 2025Q1: 180,738 shares; 2025Q2: 275,710 shares; 2025Q3: 123,026 shares; 2025Q4: 385,189 shares; 2026Q1: 241,402 shares; 2026Q2: 33,223 shares 33,223$2.28M<0.01%-208,179Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,107 shares; 2024Q4: not reported; 2025Q1: 82,705 shares; 2025Q2: not reported; 2025Q3: 298,230 shares; 2025Q4: 3,088,652 shares; 2026Q1: 3,109,805 shares; 2026Q2: 105,174 shares 105,174$2.28M<0.01%-3,004,631Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,591 shares; 2025Q4: 1,839,876 shares; 2026Q1: 821,179 shares; 2026Q2: 94,723 shares 94,723$2.28M<0.01%-726,456Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,100 shares; 2025Q3: 37,397 shares; 2025Q4: not reported; 2026Q1: 2,697,396 shares; 2026Q2: 551,664 shares 551,664$2.28M<0.01%-2,145,732Timeline
CNMDCONMED 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: 130,958 shares; 2026Q1: 134,114 shares; 2026Q2: 69,585 shares 69,585$2.28M<0.01%-64,529Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,547 shares; 2024Q4: 10,184 shares; 2025Q1: not reported; 2025Q2: 14,692 shares; 2025Q3: 7,260 shares; 2025Q4: 65,184 shares; 2026Q1: not reported; 2026Q2: 46,255 shares 46,255$2.27M<0.01%newTimeline
VFHVANGUARD WORLD 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: 10,656 shares; 2026Q1: 23,738 shares; 2026Q2: 17,219 shares 17,219$2.27M<0.01%-6,519Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,418 shares; 2026Q1: 46,560 shares; 2026Q2: 40,667 shares 40,667$2.27M<0.01%-5,893Timeline
MOATVANECK 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: 33,800 shares; 2026Q2: 21,666 shares 21,666$2.25M<0.01%-12,134Timeline
ORACLE CORPORACLE 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: 75,000 shares; 2026Q2: 50,000 shares 50,000$2.25M<0.01%-25,000
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,458 shares; 2026Q1: 16,309 shares; 2026Q2: 22,514 shares 22,514$2.24M<0.01%+6,205Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,700 shares; 2025Q2: 21,435 shares; 2025Q3: 50,701 shares; 2025Q4: 165,394 shares; 2026Q1: 154,704 shares; 2026Q2: 137,893 shares 137,893$2.24M<0.01%-16,811Timeline
GENGEN 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: 262,565 shares; 2026Q2: 89,883 shares 89,883$2.24M<0.01%-172,682Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,193 shares; 2025Q2: 372,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 696,173 shares; 2026Q2: 269,516 shares 269,516$2.23M<0.01%-426,657Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,077 shares; 2025Q2: 212,895 shares; 2025Q3: not reported; 2025Q4: 289,183 shares; 2026Q1: 520,006 shares; 2026Q2: 58,730 shares 58,730$2.21M<0.01%-461,276Timeline
MRAMEVERSPIN 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: 69,082 shares; 2026Q1: 36,666 shares; 2026Q2: 91,452 shares 91,452$2.21M<0.01%+54,786Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,594 shares; 2024Q4: 323,432 shares; 2025Q1: 199,792 shares; 2025Q2: 325,109 shares; 2025Q3: 99,947 shares; 2025Q4: not reported; 2026Q1: 61,950 shares; 2026Q2: 206,298 shares 206,298$2.21M<0.01%+144,348Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,375 shares; 2024Q4: 267,776 shares; 2025Q1: not reported; 2025Q2: 599,888 shares; 2025Q3: 447,835 shares; 2025Q4: 442,448 shares; 2026Q1: 305,666 shares; 2026Q2: 464,206 shares 464,206$2.2M<0.01%+158,540Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410,187 shares; 2025Q1: not reported; 2025Q2: 470,209 shares; 2025Q3: not reported; 2025Q4: 851,057 shares; 2026Q1: 1,237,314 shares; 2026Q2: 134,492 shares 134,492$2.19M<0.01%-1,102,822Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324 shares; 2024Q4: 8,000 shares; 2025Q1: 24,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,611 shares; 2026Q2: 197,997 shares 197,997$2.18M<0.01%-28,614Timeline
SIONSIONNA 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: 136,549 shares; 2026Q2: 49,328 shares 49,328$2.17M<0.01%-87,221Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,946 shares; 2024Q4: 1,348,544 shares; 2025Q1: 3,163,561 shares; 2025Q2: 1,984,223 shares; 2025Q3: 444,093 shares; 2025Q4: 1,692,784 shares; 2026Q1: not reported; 2026Q2: 11,318 shares 11,318$2.16M<0.01%newTimeline
SPYVSPDR 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: 35,399 shares 35,399$2.15M<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,300 shares; 2025Q1: 40,400 shares; 2025Q2: 62,000 shares; 2025Q3: not reported; 2025Q4: 243,699 shares; 2026Q1: 455,108 shares; 2026Q2: 235,385 shares 235,385$2.14M<0.01%-219,723Timeline
TDUPTHREDUP 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: 640,407 shares; 2025Q4: 835,981 shares; 2026Q1: 452,055 shares; 2026Q2: 310,720 shares 310,720$2.13M<0.01%-141,335Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,898 shares; 2026Q1: 20,059 shares; 2026Q2: 27,135 shares 27,135$2.12M<0.01%+7,076Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,274 shares; 2026Q2: 12,097 shares 12,097$2.12M<0.01%-7,177Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,255 shares; 2025Q2: 114,312 shares; 2025Q3: 107,456 shares; 2025Q4: 385,874 shares; 2026Q1: 242,189 shares; 2026Q2: 179,100 shares 179,100$2.12M<0.01%-63,089Timeline
CRNTCERAGON NETWORKS 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: 40,099 shares; 2026Q2: 813,929 shares 813,929$2.11M<0.01%+773,830Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,451 shares 152,451$2.1M<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: not reported; 2025Q1: 7,092 shares; 2025Q2: 1,095 shares; 2025Q3: not reported; 2025Q4: 5,162 shares; 2026Q1: 30,120 shares; 2026Q2: 21,270 shares 21,270$2.1M<0.01%-8,850Timeline
TARAPROTARA 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: 28,107 shares; 2026Q1: 1,152,714 shares; 2026Q2: 548,932 shares 548,932$2.1M<0.01%-603,782Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,326 shares; 2025Q4: 910,171 shares; 2026Q1: 755,707 shares; 2026Q2: 252,476 shares 252,476$2.09M<0.01%-503,231Timeline
BKSYBLACKSKY 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: 74,874 shares 74,874$2.09M<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,767 shares; 2025Q1: not reported; 2025Q2: 21,112 shares; 2025Q3: 12,793 shares; 2025Q4: 158,726 shares; 2026Q1: not reported; 2026Q2: 60,444 shares 60,444$2.09M<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,041 shares; 2025Q1: not reported; 2025Q2: 59,961 shares; 2025Q3: 14,741 shares; 2025Q4: 124,553 shares; 2026Q1: 197,878 shares; 2026Q2: 168,137 shares 168,137$2.08M<0.01%-29,741Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595,091 shares 595,091$2.08M<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,997 shares; 2025Q1: 29,018 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,673 shares 90,673$2.08M<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,485 shares; 2025Q2: 140,045 shares; 2025Q3: not reported; 2025Q4: 80,832 shares; 2026Q1: not reported; 2026Q2: 6,557 shares 6,557$2.07M<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,841 shares; 2026Q2: 14,805 shares 14,805$2.06M<0.01%-148,036Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 6,076 shares; 2026Q1: 8,015 shares; 2026Q2: 20,118 shares 20,118$2.06M<0.01%+12,103Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879,982 shares; 2026Q2: 54,342 shares 54,342$2.05M<0.01%-825,640Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 1,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,023 shares; 2026Q1: 66,900 shares; 2026Q2: 54,092 shares 54,092$2.05M<0.01%-12,808Timeline
IPXIPERIONX 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: 48,323 shares; 2026Q1: 24,557 shares; 2026Q2: 68,808 shares 68,808$2.05M<0.01%+44,251Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,742 shares; 2025Q2: not reported; 2025Q3: 79,546 shares; 2025Q4: 324,796 shares; 2026Q1: 15,569 shares; 2026Q2: 24,637 shares 24,637$2.04M<0.01%+9,068Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,958 shares; 2025Q4: 355,622 shares; 2026Q1: 958,923 shares; 2026Q2: 813,157 shares 813,157$2.04M<0.01%-145,766Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,312 shares 86,312$2.02M<0.01%newTimeline
IPARINTERPARFUMS 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: 14,977 shares; 2025Q4: 42,413 shares; 2026Q1: 67,593 shares; 2026Q2: 18,070 shares 18,070$2.02M<0.01%-49,523Timeline
TTETOTALENERGIES 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: 25,905 shares; 2026Q1: 25,905 shares; 2026Q2: 25,905 shares 25,905$2.01M<0.01%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares; 2026Q1: not reported; 2026Q2: 19,236 shares 19,236$2.01M<0.01%newTimeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.01M<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,781 shares; 2026Q1: 371,425 shares; 2026Q2: 895,668 shares 895,668$2.01M<0.01%+524,243Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 27,602 shares; 2025Q1: 21,000 shares; 2025Q2: 56,835 shares; 2025Q3: 44,770 shares; 2025Q4: 78,426 shares; 2026Q1: 49,596 shares; 2026Q2: 63,180 shares 63,180$2M<0.01%+13,584Timeline
SAFTSAFETY INS 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: 11,056 shares; 2025Q4: 15,977 shares; 2026Q1: 18,310 shares; 2026Q2: 26,606 shares 26,606$1.99M<0.01%+8,296Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551,030 shares; 2026Q1: not reported; 2026Q2: 533,553 shares 533,553$1.97M<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,299 shares; 2025Q3: not reported; 2025Q4: 579,853 shares; 2026Q1: not reported; 2026Q2: 108,021 shares 108,021$1.96M<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,866 shares; 2024Q4: 177,320 shares; 2025Q1: 229,096 shares; 2025Q2: 342,700 shares; 2025Q3: 173,300 shares; 2025Q4: 185,740 shares; 2026Q1: 302,995 shares; 2026Q2: 58,044 shares 58,044$1.96M<0.01%-244,951Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,868 shares; 2026Q1: 210,996 shares; 2026Q2: 240,089 shares 240,089$1.96M<0.01%+29,093Timeline
OXMOXFORD 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: 19,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,787 shares 55,787$1.95M<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: 173,582 shares; 2026Q2: 90,403 shares 90,403$1.92M<0.01%-83,179Timeline
VNDAVANDA 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: 61,466 shares; 2026Q1: 161,596 shares; 2026Q2: 311,362 shares 311,362$1.91M<0.01%+149,766Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,967 shares; 2025Q4: not reported; 2026Q1: 175,479 shares; 2026Q2: 129,248 shares 129,248$1.9M<0.01%-46,231Timeline
MBUUMALIBU BOATS 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: 68,967 shares 68,967$1.89M<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,100 shares; 2024Q4: 1,157,216 shares; 2025Q1: not reported; 2025Q2: 1,090,247 shares; 2025Q3: not reported; 2025Q4: 2,959,011 shares; 2026Q1: 1,350,986 shares; 2026Q2: 596,291 shares 596,291$1.89M<0.01%-754,695Timeline
GRNTGRANITE RIDGE RESOURCES 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: 347,207 shares; 2026Q2: 427,319 shares 427,319$1.88M<0.01%+80,112Timeline
MTWMANITOWOC 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: 87,003 shares; 2026Q1: 188,176 shares; 2026Q2: 135,540 shares 135,540$1.88M<0.01%-52,636Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,082 shares 165,082$1.88M<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,595 shares; 2024Q4: 271,806 shares; 2025Q1: 319,770 shares; 2025Q2: not reported; 2025Q3: 280,311 shares; 2025Q4: 42,479 shares; 2026Q1: not reported; 2026Q2: 7,866 shares 7,866$1.87M<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,500 shares; 2024Q4: not reported; 2025Q1: 118,800 shares; 2025Q2: 261,860 shares; 2025Q3: 307,319 shares; 2025Q4: 292,669 shares; 2026Q1: 193,576 shares; 2026Q2: 356,801 shares 356,801$1.87M<0.01%+163,225Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,432 shares; 2025Q3: 3,419 shares; 2025Q4: not reported; 2026Q1: 77,733 shares; 2026Q2: 96,251 shares 96,251$1.87M<0.01%+18,518Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 389,359 shares; 2025Q1: 17,496 shares; 2025Q2: not reported; 2025Q3: 187,618 shares; 2025Q4: 114,256 shares; 2026Q1: not reported; 2026Q2: 422,361 shares 422,361$1.87M<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,798 shares; 2026Q1: 364,903 shares; 2026Q2: 152,677 shares 152,677$1.87M<0.01%-212,226Timeline
VIXYPROSHARES 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: 72,000 shares; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 87,500 shares 87,500$1.86M<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,452 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,877 shares; 2026Q1: 195,463 shares; 2026Q2: 54,754 shares 54,754$1.86M<0.01%-140,709Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,154 shares; 2026Q1: 29,758 shares; 2026Q2: 79,684 shares 79,684$1.84M<0.01%+49,926Timeline
PKEPARK AEROSPACE 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: 47,495 shares 47,495$1.81M<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,015 shares; 2025Q3: not reported; 2025Q4: 156,131 shares; 2026Q1: 67,193 shares; 2026Q2: 173,680 shares 173,680$1.81M<0.01%+106,487Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 20,423 shares; 2025Q1: 6,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,267 shares; 2026Q1: 275,097 shares; 2026Q2: 143,276 shares 143,276$1.81M<0.01%-131,821Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,720 shares; 2026Q1: 171,463 shares; 2026Q2: 210,351 shares 210,351$1.79M<0.01%+38,888Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,977 shares; 2026Q1: 87,359 shares; 2026Q2: 111,798 shares 111,798$1.79M<0.01%+24,439Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544,531 shares; 2024Q4: 797,003 shares; 2025Q1: 314,052 shares; 2025Q2: 923,808 shares; 2025Q3: 1,033,925 shares; 2025Q4: 2,024,150 shares; 2026Q1: 193,923 shares; 2026Q2: 35,499 shares 35,499$1.79M<0.01%-158,424Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,823 shares; 2025Q3: 1,778 shares; 2025Q4: 83,250 shares; 2026Q1: 106,323 shares; 2026Q2: 58,912 shares 58,912$1.79M<0.01%-47,411Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,450 shares; 2025Q2: 38,600 shares; 2025Q3: 5,447 shares; 2025Q4: 334,435 shares; 2026Q1: 142,119 shares; 2026Q2: 178,769 shares 178,769$1.79M<0.01%+36,650Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 10,690 shares; 2026Q1: 5,224 shares; 2026Q2: 4,189 shares 4,189$1.78M<0.01%-1,035Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,147 shares; 2026Q1: not reported; 2026Q2: 184,413 shares 184,413$1.78M<0.01%newTimeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,419 shares 163,419$1.78M<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,250 shares; 2026Q1: 153,043 shares; 2026Q2: 326,685 shares 326,685$1.78M<0.01%+173,642Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this 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: 230,483 shares 230,483$1.78M<0.01%newTimeline
VMDVIEMED 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: 96,374 shares; 2026Q1: 129,479 shares; 2026Q2: 155,842 shares 155,842$1.78M<0.01%+26,363Timeline
HDBHDFC BANK 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: 123,584 shares; 2026Q1: 1,745,521 shares; 2026Q2: 68,765 shares 68,765$1.78M<0.01%-1,676,756Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 872,959 shares; 2025Q1: 218,453 shares; 2025Q2: 3,703,594 shares; 2025Q3: 2,871,497 shares; 2025Q4: 3,211,680 shares; 2026Q1: 449,106 shares; 2026Q2: 73,069 shares 73,069$1.77M<0.01%-376,037Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,954 shares 19,954$1.77M<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,327 shares; 2024Q4: 13,500 shares; 2025Q1: 17,633 shares; 2025Q2: 1,815 shares; 2025Q3: not reported; 2025Q4: 25,988 shares; 2026Q1: 63,170 shares; 2026Q2: 37,982 shares 37,982$1.74M<0.01%-25,188Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,573 shares; 2024Q4: 194,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,027 shares; 2025Q4: 1,738,385 shares; 2026Q1: 1,210,725 shares; 2026Q2: 40,563 shares 40,563$1.74M<0.01%-1,170,162Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,389 shares; 2026Q1: 146,531 shares; 2026Q2: 103,295 shares 103,295$1.74M<0.01%-43,236Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,539 shares; 2025Q1: 38,343 shares; 2025Q2: not reported; 2025Q3: 534,000 shares; 2025Q4: 1,132,814 shares; 2026Q1: 509,907 shares; 2026Q2: 76,829 shares 76,829$1.74M<0.01%-433,078Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300,643 shares; 2024Q4: 2,788,939 shares; 2025Q1: 778,398 shares; 2025Q2: 1,998,161 shares; 2025Q3: 2,003,333 shares; 2025Q4: 2,337,034 shares; 2026Q1: not reported; 2026Q2: 46,381 shares 46,381$1.74M<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,033 shares; 2026Q1: 74,656 shares; 2026Q2: 103,105 shares 103,105$1.73M<0.01%+28,449Timeline
MATVMATIV 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: 34,545 shares; 2025Q4: 186,917 shares; 2026Q1: 329,222 shares; 2026Q2: 228,286 shares 228,286$1.73M<0.01%-100,936Timeline
ADNTADIENT 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: 245,809 shares; 2026Q1: not reported; 2026Q2: 94,007 shares 94,007$1.73M<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,246 shares; 2026Q2: 131,175 shares 131,175$1.72M<0.01%+1,929Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,549 shares 63,549$1.71M<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,413 shares 205,413$1.7M<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,558 shares 66,558$1.7M<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,190 shares; 2026Q1: 115,574 shares; 2026Q2: 123,840 shares 123,840$1.7M<0.01%+8,266Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 2,326 shares; 2025Q1: not reported; 2025Q2: 5,977 shares; 2025Q3: 4,071 shares; 2025Q4: 8,372 shares; 2026Q1: not reported; 2026Q2: 11,910 shares 11,910$1.7M<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,895 shares; 2025Q2: not reported; 2025Q3: 11,354 shares; 2025Q4: 5,871 shares; 2026Q1: 33,881 shares; 2026Q2: 22,011 shares 22,011$1.69M<0.01%-11,870Timeline
NPKNATIONAL PRESTO 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: 13,477 shares 13,477$1.68M<0.01%newTimeline
SBSAFE BULKERS 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: 95,427 shares; 2026Q1: 133,670 shares; 2026Q2: 265,315 shares 265,315$1.67M<0.01%+131,645Timeline
WGOWINNEBAGO 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: 53,443 shares 53,443$1.67M<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,195 shares; 2025Q1: 85,995 shares; 2025Q2: 131,800 shares; 2025Q3: 382,800 shares; 2025Q4: 342,796 shares; 2026Q1: 424,703 shares; 2026Q2: 126,575 shares 126,575$1.67M<0.01%-298,128Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,575,372 shares; 2025Q3: 9,198,984 shares; 2025Q4: 9,927,828 shares; 2026Q1: 5,351,626 shares; 2026Q2: 108,163 shares 108,163$1.66M<0.01%-5,243,463Timeline
CASHPATHWARD FINANCIAL 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: 18,980 shares 18,980$1.65M<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733,300 shares; 2025Q3: 185,666 shares; 2025Q4: 742,450 shares; 2026Q1: 443,289 shares; 2026Q2: 152,349 shares 152,349$1.65M<0.01%-290,940Timeline
IXCISHARES 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: 13,975 shares; 2026Q1: not reported; 2026Q2: 33,590 shares 33,590$1.65M<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,925 shares; 2026Q1: not reported; 2026Q2: 44,918 shares 44,918$1.63M<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: 6,558 shares; 2025Q1: 6,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,160 shares; 2026Q2: 30,991 shares 30,991$1.63M<0.01%-12,169Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 8,954 shares; 2025Q1: 15,275 shares; 2025Q2: 8,200 shares; 2025Q3: 15,929 shares; 2025Q4: 38,216 shares; 2026Q1: not reported; 2026Q2: 19,111 shares 19,111$1.62M<0.01%newTimeline
KDEFEXCHANGE LISTED FDS 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: 40,000 shares 40,000$1.62M<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,516 shares; 2026Q1: 24,486 shares; 2026Q2: 48,378 shares 48,378$1.62M<0.01%+23,892Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,375 shares; 2024Q4: 650,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,882 shares; 2026Q1: 2,806,971 shares; 2026Q2: 117,150 shares 117,150$1.62M<0.01%-2,689,821Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,974 shares; 2024Q4: not reported; 2025Q1: 31,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,713 shares 169,713$1.6M<0.01%newTimeline
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: 54,500 shares; 2026Q1: 115,500 shares; 2026Q2: 104,705 shares 104,705$1.6M<0.01%-10,795Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,388 shares; 2026Q1: 139,388 shares; 2026Q2: 177,907 shares 177,907$1.59M<0.01%+38,519Timeline
SILGLOBAL 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: 78,602 shares; 2026Q1: 213,976 shares; 2026Q2: 20,557 shares 20,557$1.59M<0.01%-193,419Timeline
IYEISHARES 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: 27,904 shares 27,904$1.58M<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,120 shares; 2025Q1: 30,500 shares; 2025Q2: 18,986 shares; 2025Q3: 37,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,616 shares 38,616$1.58M<0.01%newTimeline
ALTGALTA EQUIPMENT 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: 146,771 shares; 2026Q1: 178,495 shares; 2026Q2: 243,692 shares 243,692$1.58M<0.01%+65,197Timeline
WTIW & T OFFSHORE 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: 65,948 shares; 2026Q1: 345,595 shares; 2026Q2: 498,789 shares 498,789$1.57M<0.01%+153,194Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,317 shares; 2025Q2: 6,154 shares; 2025Q3: not reported; 2025Q4: 222,163 shares; 2026Q1: 63,845 shares; 2026Q2: 231,582 shares 231,582$1.56M<0.01%+167,737Timeline
EVTLVERTICAL AEROSPACE 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: 445,308 shares; 2026Q2: 894,057 shares 894,057$1.56M<0.01%+448,749Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,312 shares; 2024Q4: 1,128,973 shares; 2025Q1: 266,627 shares; 2025Q2: 489,399 shares; 2025Q3: 747,690 shares; 2025Q4: 278,613 shares; 2026Q1: not reported; 2026Q2: 491,602 shares 491,602$1.54M<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 6,274 shares; 2025Q4: 105,180 shares; 2026Q1: 104,585 shares; 2026Q2: 35,203 shares 35,203$1.54M<0.01%-69,382Timeline
FVCBFVCBANKCORP 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: 87,617 shares 87,617$1.53M<0.01%newTimeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,278 shares 28,278$1.53M<0.01%newTimeline
IMMRIMMERSION 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: 224,693 shares 224,693$1.52M<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,270 shares; 2024Q4: 422,900 shares; 2025Q1: 1,302,677 shares; 2025Q2: not reported; 2025Q3: 102,317 shares; 2025Q4: 276,861 shares; 2026Q1: 316,061 shares; 2026Q2: 144,680 shares 144,680$1.52M<0.01%-171,381Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,642 shares 186,642$1.51M<0.01%newTimeline
SITCSITE CTRS 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: 297,088 shares; 2026Q1: 498,272 shares; 2026Q2: 381,221 shares 381,221$1.51M<0.01%-117,051Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,204 shares; 2025Q4: not reported; 2026Q1: 55,217 shares; 2026Q2: 36,228 shares 36,228$1.51M<0.01%-18,989Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,623 shares; 2026Q1: 30,395 shares; 2026Q2: 31,758 shares 31,758$1.51M<0.01%+1,363Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686,577 shares 686,577$1.5M<0.01%newTimeline
NLRVANECK 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: 2,335 shares; 2026Q1: 20,225 shares; 2026Q2: 12,900 shares 12,900$1.5M<0.01%-7,325Timeline
PKBKPARKE 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: 44,848 shares 44,848$1.49M<0.01%newTimeline
ALTALTIMMUNE 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: 476,926 shares; 2025Q4: not reported; 2026Q1: 665,289 shares; 2026Q2: 486,884 shares 486,884$1.48M<0.01%-178,405Timeline
CBANCOLONY BANKCORP 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: 73,534 shares 73,534$1.48M<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,923 shares; 2026Q1: 350,135 shares; 2026Q2: 106,198 shares 106,198$1.47M<0.01%-243,937Timeline
BANRBANNER 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: 78,038 shares; 2026Q1: 51,840 shares; 2026Q2: 21,854 shares 21,854$1.45M<0.01%-29,986Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: not reported; 2025Q4: 55,868 shares; 2026Q1: 105,692 shares; 2026Q2: 51,945 shares 51,945$1.45M<0.01%-53,747Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,900 shares; 2024Q4: 1,010,600 shares; 2025Q1: 303,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,723 shares; 2026Q2: 27,844 shares 27,844$1.45M<0.01%-108,879Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 3,429 shares; 2025Q4: 3,131 shares; 2026Q1: 3,041 shares; 2026Q2: 4,671 shares 4,671$1.43M<0.01%+1,630Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,800 shares; 2025Q3: 42,204 shares; 2025Q4: 159,288 shares; 2026Q1: 259,394 shares; 2026Q2: 104,521 shares 104,521$1.43M<0.01%-154,873Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,172 shares; 2026Q1: 255,964 shares; 2026Q2: 310,744 shares 310,744$1.43M<0.01%+54,780Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,570 shares 11,570$1.43M<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 5,213 shares; 2025Q2: 10,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,070 shares 48,070$1.43M<0.01%newTimeline
SATLSATELLOGIC 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: 792,532 shares; 2026Q2: 246,653 shares 246,653$1.41M<0.01%-545,879Timeline
GROY/WSGOLD ROYALTY 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: 793,125 shares; 2025Q4: 1,422,509 shares; 2026Q1: 1,422,509 shares; 2026Q2: 1,422,509 shares 1,422,509$1.41M<0.01%0Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,800 shares 51,800$1.4M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,198 shares 29,198$1.4M<0.01%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 70,500 shares; 2025Q3: 51,600 shares; 2025Q4: 37,318 shares; 2026Q1: 30,885 shares; 2026Q2: 26,708 shares 26,708$1.39M<0.01%-4,177Timeline
IUSVISHARES 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: 12,551 shares 12,551$1.38M<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,988 shares; 2025Q1: 75,827 shares; 2025Q2: 122,700 shares; 2025Q3: 24,590 shares; 2025Q4: 338,741 shares; 2026Q1: 350,082 shares; 2026Q2: 91,069 shares 91,069$1.38M<0.01%-259,013Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,882 shares 50,882$1.37M<0.01%newTimeline
CGEMCULLINAN 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: 360,162 shares; 2026Q1: 905,376 shares; 2026Q2: 75,009 shares 75,009$1.37M<0.01%-830,367Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,500 shares; 2024Q4: 159,000 shares; 2025Q1: 64,805 shares; 2025Q2: 80,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,854 shares 68,854$1.37M<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,711 shares; 2024Q4: 348,604 shares; 2025Q1: 185,000 shares; 2025Q2: 538,060 shares; 2025Q3: 1,073,963 shares; 2025Q4: 1,232,668 shares; 2026Q1: 957,901 shares; 2026Q2: 238,776 shares 238,776$1.36M<0.01%-719,125Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,076 shares; 2026Q2: 21,234 shares 21,234$1.36M<0.01%+2,158Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,332 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,141 shares; 2025Q4: 14,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.35M<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,900 shares; 2025Q1: 53,751 shares; 2025Q2: 116,811 shares; 2025Q3: 255,573 shares; 2025Q4: not reported; 2026Q1: 159,427 shares; 2026Q2: 362,830 shares 362,830$1.35M<0.01%+203,403Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,948 shares; 2026Q1: not reported; 2026Q2: 18,848 shares 18,848$1.35M<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,618 shares; 2025Q4: 291,483 shares; 2026Q1: 128,154 shares; 2026Q2: 19,339 shares 19,339$1.34M<0.01%-108,815Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,355 shares; 2024Q4: 32,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,508 shares; 2026Q1: 216,792 shares; 2026Q2: 333,317 shares 333,317$1.33M<0.01%+116,525Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,421 shares; 2026Q2: 14,806 shares 14,806$1.33M<0.01%-16,615Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059,791 shares; 2024Q4: 1,743,085 shares; 2025Q1: 1,449,805 shares; 2025Q2: 198,196 shares; 2025Q3: 304,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,629 shares 80,629$1.33M<0.01%newTimeline
CADLCANDEL 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: 107,211 shares; 2026Q2: 129,183 shares 129,183$1.33M<0.01%+21,972Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,063 shares; 2025Q4: 68,217 shares; 2026Q1: 89,444 shares; 2026Q2: 39,000 shares 39,000$1.33M<0.01%-50,444Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,891 shares; 2026Q1: 326,190 shares; 2026Q2: 289,121 shares 289,121$1.33M<0.01%-37,069Timeline
CHRNCHRONOSCALE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,793 shares 59,793$1.33M<0.01%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 3,748 shares; 2026Q2: 4,533 shares 4,533$1.32M<0.01%+785Timeline
PARPAR TECHNOLOGY 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: 40,062 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,246 shares 75,246$1.31M<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,564 shares; 2025Q2: 52,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,891 shares 41,891$1.31M<0.01%newTimeline
VRTXVERTEX 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: 2,625 shares 2,625$1.3M<0.01%newTimeline
SCHLSCHOLASTIC 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: 30,414 shares; 2026Q2: 28,322 shares 28,322$1.3M<0.01%-2,092Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this 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: 117,596 shares 117,596$1.29M<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,100,113 shares; 2025Q1: 3,696,578 shares; 2025Q2: 3,054,240 shares; 2025Q3: not reported; 2025Q4: 89,842 shares; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$1.29M<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760,722 shares; 2026Q1: 574,425 shares; 2026Q2: 497,280 shares 497,280$1.29M<0.01%-77,145Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 14,297 shares 14,297$1.27M<0.01%newTimeline
DMRADAMORA 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: 109,000 shares; 2026Q1: 1,193,708 shares; 2026Q2: 48,754 shares 48,754$1.27M<0.01%-1,144,954Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,334 shares; 2026Q2: 66,022 shares 66,022$1.27M<0.01%-3,312Timeline
VDEVANGUARD WORLD 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: 8,344 shares 8,344$1.25M<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,285 shares 12,285$1.25M<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,447 shares 8,447$1.25M<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,707 shares; 2024Q4: 58,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,200 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$1.25M<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: not reported; 2025Q4: 355 shares; 2026Q1: not reported; 2026Q2: 279 shares 279$1.25M<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,658 shares 77,658$1.24M<0.01%newTimeline
OOMAOOMA 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: 59,267 shares; 2026Q1: 85,581 shares; 2026Q2: 64,736 shares 64,736$1.24M<0.01%-20,845Timeline
SMBCSOUTHERN MO 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: 3,388 shares; 2026Q1: not reported; 2026Q2: 16,304 shares 16,304$1.24M<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,312 shares; 2026Q1: 515,177 shares; 2026Q2: 429,627 shares 429,627$1.24M<0.01%-85,550Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,108 shares; 2026Q1: 144,153 shares; 2026Q2: 84,341 shares 84,341$1.24M<0.01%-59,812Timeline
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: not reported; 2026Q1: 7,230 shares; 2026Q2: 37,305 shares 37,305$1.23M<0.01%+30,075Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 170,843 shares; 2025Q4: 27,046 shares; 2026Q1: not reported; 2026Q2: 196,695 shares 196,695$1.23M<0.01%newTimeline
STELSTELLAR 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: 31,220 shares 31,220$1.23M<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 3,988 shares; 2025Q2: 3,791 shares; 2025Q3: not reported; 2025Q4: 4,030 shares; 2026Q1: 31,523 shares; 2026Q2: 8,141 shares 8,141$1.22M<0.01%-23,382Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 2,675 shares; 2025Q3: 1,294 shares; 2025Q4: 55,712 shares; 2026Q1: 42,348 shares; 2026Q2: 9,219 shares 9,219$1.21M<0.01%-33,129Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,377 shares; 2024Q4: 314,792 shares; 2025Q1: 121,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653,841 shares; 2026Q2: 123,781 shares 123,781$1.19M<0.01%-530,060Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527,986 shares; 2026Q1: 43,119 shares; 2026Q2: 442,228 shares 442,228$1.19M<0.01%+399,109Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,266 shares; 2026Q1: not reported; 2026Q2: 43,477 shares 43,477$1.19M<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,326 shares; 2026Q1: 194,865 shares; 2026Q2: 235,853 shares 235,853$1.19M<0.01%+40,988Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,600 shares; 2024Q4: not reported; 2025Q1: 19,144 shares; 2025Q2: 28,146 shares; 2025Q3: 37,468 shares; 2025Q4: 36,208 shares; 2026Q1: 65,171 shares; 2026Q2: 179,165 shares 179,165$1.19M<0.01%+113,994Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,046 shares 98,046$1.18M<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,975 shares; 2026Q2: 12,069 shares 12,069$1.17M<0.01%-7,906Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315,361 shares; 2026Q1: 229,807 shares; 2026Q2: 141,266 shares 141,266$1.17M<0.01%-88,541Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,299 shares; 2024Q4: 1,609,720 shares; 2025Q1: 651,643 shares; 2025Q2: 395,865 shares; 2025Q3: 108,750 shares; 2025Q4: 13,165 shares; 2026Q1: not reported; 2026Q2: 119,079 shares 119,079$1.17M<0.01%newTimeline
LEGHLEGACY HOUSING 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: 153,772 shares; 2026Q1: 45,314 shares; 2026Q2: 44,576 shares 44,576$1.17M<0.01%-738Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,740 shares; 2024Q4: 1,222,758 shares; 2025Q1: 828,864 shares; 2025Q2: 321,925 shares; 2025Q3: 815,468 shares; 2025Q4: 647,058 shares; 2026Q1: not reported; 2026Q2: 15,297 shares 15,297$1.17M<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,207 shares; 2024Q4: 26,300 shares; 2025Q1: 47,806 shares; 2025Q2: 71,277 shares; 2025Q3: not reported; 2025Q4: 67,512 shares; 2026Q1: 46,115 shares; 2026Q2: 66,044 shares 66,044$1.16M<0.01%+19,929Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,241 shares; 2025Q3: 160,648 shares; 2025Q4: 736,655 shares; 2026Q1: not reported; 2026Q2: 372,600 shares 372,600$1.16M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120,229 shares; 2024Q4: 2,177,081 shares; 2025Q1: 1,023,673 shares; 2025Q2: 1,558 shares; 2025Q3: not reported; 2025Q4: 55,339 shares; 2026Q1: not reported; 2026Q2: 71,572 shares 71,572$1.15M<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,986 shares; 2025Q1: 51,400 shares; 2025Q2: 77,566 shares; 2025Q3: 180,139 shares; 2025Q4: 183,932 shares; 2026Q1: not reported; 2026Q2: 93,371 shares 93,371$1.15M<0.01%newTimeline
SMHVANECK 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: 19,000 shares; 2026Q1: 4,498 shares; 2026Q2: 1,750 shares 1,750$1.15M<0.01%-2,748Timeline
ALLTALLOT 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: 93,194 shares; 2026Q1: not reported; 2026Q2: 128,828 shares 128,828$1.14M<0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,210 shares; 2025Q4: 10,982 shares; 2026Q1: 14,319 shares; 2026Q2: 11,909 shares 11,909$1.14M<0.01%-2,410Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,937 shares 28,937$1.14M<0.01%newTimeline
NABLN-ABLE 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: 24,216 shares; 2026Q2: 308,009 shares 308,009$1.13M<0.01%+283,793Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,741 shares; 2025Q1: 1,137,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004,215 shares; 2026Q1: not reported; 2026Q2: 208,477 shares 208,477$1.13M<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,170 shares; 2026Q2: 1,755 shares 1,755$1.12M<0.01%+585Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,700 shares; 2024Q4: 15,600 shares; 2025Q1: 14,552 shares; 2025Q2: not reported; 2025Q3: 14,791 shares; 2025Q4: 218,076 shares; 2026Q1: 163,566 shares; 2026Q2: 29,744 shares 29,744$1.12M<0.01%-133,822Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,302 shares 40,302$1.12M<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,817 shares; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,964 shares 54,964$1.11M<0.01%newTimeline
NGVTINGEVITY 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: 68,226 shares; 2026Q2: 14,842 shares 14,842$1.11M<0.01%-53,384Timeline
LOCOEL POLLO LOCO 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: 73,591 shares; 2026Q2: 65,345 shares 65,345$1.11M<0.01%-8,246Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,449 shares; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: not reported; 2025Q3: 114,858 shares; 2025Q4: 10,922 shares; 2026Q1: 41,675 shares; 2026Q2: 31,754 shares 31,754$1.11M<0.01%-9,921Timeline
INGNINOGEN 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: 201,949 shares; 2026Q1: 642,366 shares; 2026Q2: 171,342 shares 171,342$1.11M<0.01%-471,024Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,857 shares; 2026Q1: not reported; 2026Q2: 89,742 shares 89,742$1.1M<0.01%newTimeline
WEATTEUCRIUM COMMODITY 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: 50,000 shares 50,000$1.1M<0.01%newTimeline
KBWBINVESCO 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: 144,493 shares; 2026Q1: 210,056 shares; 2026Q2: 11,779 shares 11,779$1.1M<0.01%-198,277Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,357 shares; 2026Q1: 82,440 shares; 2026Q2: 56,858 shares 56,858$1.09M<0.01%-25,582Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,243,567 shares; 2025Q3: 1,224,171 shares; 2025Q4: 1,282,667 shares; 2026Q1: 1,049,527 shares; 2026Q2: 87,219 shares 87,219$1.09M<0.01%-962,308Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 517,546 shares 517,546$1.08M<0.01%+17,546Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,933 shares 16,933$1.07M<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,800 shares; 2024Q4: 433,100 shares; 2025Q1: 415,170 shares; 2025Q2: 512,500 shares; 2025Q3: 220,300 shares; 2025Q4: 516,433 shares; 2026Q1: 1,331,339 shares; 2026Q2: 109,125 shares 109,125$1.07M<0.01%-1,222,214Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,553 shares; 2026Q1: 78,613 shares; 2026Q2: 134,311 shares 134,311$1.07M<0.01%+55,698Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,354 shares; 2026Q1: not reported; 2026Q2: 20,805 shares 20,805$1.07M<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT 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: 774,770 shares; 2025Q4: 131,225 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.06M<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,453 shares; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,427 shares; 2026Q1: 25,829 shares; 2026Q2: 179,233 shares 179,233$1.05M<0.01%+153,404Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,183 shares; 2026Q1: 172,601 shares; 2026Q2: 78,372 shares 78,372$1.05M<0.01%-94,229Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,291 shares; 2025Q3: not reported; 2025Q4: 120,797 shares; 2026Q1: 199,890 shares; 2026Q2: 41,796 shares 41,796$1.05M<0.01%-158,094Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,914 shares; 2026Q1: 22,303 shares; 2026Q2: 79,362 shares 79,362$1.04M<0.01%+57,059Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,333 shares 21,333$1.04M<0.01%newTimeline
IGVISHARES 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: 2,500 shares; 2026Q2: 11,427 shares 11,427$1.04M<0.01%+8,927Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,883 shares; 2025Q1: 2,700 shares; 2025Q2: 2,600 shares; 2025Q3: 3,388 shares; 2025Q4: 24,160 shares; 2026Q1: 31,102 shares; 2026Q2: 7,778 shares 7,778$1.03M<0.01%-23,324Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,271 shares; 2026Q2: 23,832 shares 23,832$1.03M<0.01%-13,439Timeline
BEPCBROOKFIELD RENEWABLE 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: 27,655 shares 27,655$1.03M<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,212 shares; 2024Q4: 20,212 shares; 2025Q1: 40,655 shares; 2025Q2: 40,655 shares; 2025Q3: 40,655 shares; 2025Q4: 50,443 shares; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000$1.02M<0.01%newTimeline
OPYOPPENHEIMER 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: 10,570 shares; 2026Q1: 9,960 shares; 2026Q2: 9,681 shares 9,681$1.02M<0.01%-279Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601,395 shares; 2026Q1: 532,345 shares; 2026Q2: 544,289 shares 544,289$1.02M<0.01%+11,944Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,510 shares; 2025Q3: 78,465 shares; 2025Q4: 55,978 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.02M<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,139 shares; 2026Q1: not reported; 2026Q2: 33,269 shares 33,269$1.01M<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,160 shares; 2026Q1: 323,139 shares; 2026Q2: 259,796 shares 259,796$1.01M<0.01%-63,343Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,459 shares; 2024Q4: 82,700 shares; 2025Q1: not reported; 2025Q2: 28,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,600 shares 30,600$1.01M<0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 359,275 shares; 2025Q1: 832,836 shares; 2025Q2: 127,374 shares; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$1M<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 428,099 shares; 2025Q1: 88,087 shares; 2025Q2: not reported; 2025Q3: 113,030 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,019 shares 35,019$989K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,372 shares 65,372$983K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC 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: 61,623 shares 61,623$979K<0.01%newTimeline
TRNSTRANSCAT 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: 13,122 shares; 2025Q4: 29,294 shares; 2026Q1: not reported; 2026Q2: 10,519 shares 10,519$976K<0.01%newTimeline
QTRXQUANTERIX 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: 93,253 shares; 2026Q2: 225,653 shares 225,653$975K<0.01%+132,400Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,368 shares; 2026Q2: 10,000 shares 10,000$971K<0.01%-18,368Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,600 shares; 2025Q3: 24,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,862 shares 38,862$970K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,605 shares; 2026Q2: 348,009 shares 348,009$964K<0.01%+152,4042026-10-02, 13G: 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05 Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,711 shares 5,711$964K<0.01%newTimeline
NPKINPK INTERNATIONAL 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: 13,796 shares; 2025Q4: 537,031 shares; 2026Q1: 304,183 shares; 2026Q2: 60,425 shares 60,425$961K<0.01%-243,758Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 201,773 shares; 2025Q1: 47,935 shares; 2025Q2: 326,731 shares; 2025Q3: 417,077 shares; 2025Q4: 217,202 shares; 2026Q1: 218,726 shares; 2026Q2: 6,602 shares 6,602$957K<0.01%-212,124Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,343 shares; 2026Q2: 118,762 shares 118,762$951K<0.01%+48,419Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,484 shares; 2025Q1: 4,539 shares; 2025Q2: 15,400 shares; 2025Q3: 28,500 shares; 2025Q4: 83,470 shares; 2026Q1: 26,703 shares; 2026Q2: 28,026 shares 28,026$948K<0.01%+1,323Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,443 shares; 2025Q2: 1,489,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$947K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 696,713 shares; 2026Q2: 155,490 shares 155,490$944K<0.01%-541,223Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,609 shares; 2026Q2: 46,420 shares 46,420$927K<0.01%+27,811Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,929 shares; 2025Q3: 48,482 shares; 2025Q4: 113,326 shares; 2026Q1: 69,970 shares; 2026Q2: 29,792 shares 29,792$924K<0.01%-40,178Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,836 shares 7,836$921K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,070 shares; 2026Q1: 94,262 shares; 2026Q2: 68,835 shares 68,835$920K<0.01%-25,427Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,468 shares; 2025Q3: 163,900 shares; 2025Q4: not reported; 2026Q1: 252,825 shares; 2026Q2: 8,100 shares 8,100$919K<0.01%-244,725Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,019 shares; 2026Q1: not reported; 2026Q2: 46,237 shares 46,237$919K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,797 shares; 2026Q1: 77,424 shares; 2026Q2: 70,644 shares 70,644$918K<0.01%-6,780Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,500 shares; 2024Q4: 307,720 shares; 2025Q1: not reported; 2025Q2: 531,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,733 shares; 2026Q2: 36,590 shares 36,590$917K<0.01%-250,143Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,442 shares 175,442$914K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,664 shares 11,664$911K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,753 shares; 2025Q1: 3,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,581 shares; 2026Q1: 64,587 shares; 2026Q2: 23,414 shares 23,414$908K<0.01%-41,173Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 7,092 shares; 2025Q3: 18,293 shares; 2025Q4: 69,221 shares; 2026Q1: not reported; 2026Q2: 7,416 shares 7,416$907K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,145 shares; 2026Q2: 317,774 shares 317,774$899K<0.01%+40,629Timeline
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: 15,000 shares; 2026Q2: 15,000 shares 15,000$896K<0.01%0Timeline
COPXGLOBAL 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: 150,075 shares; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$885K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,455 shares 11,455$876K<0.01%newTimeline
DSPVIANT 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: 29,679 shares; 2026Q1: 55,426 shares; 2026Q2: 68,980 shares 68,980$873K<0.01%+13,554Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,736 shares 44,736$871K<0.01%newTimeline
CXDOCREXENDO 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: 116,581 shares 116,581$871K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,390 shares; 2026Q1: 30,455 shares; 2026Q2: 23,052 shares 23,052$870K<0.01%-7,403Timeline
EWCISHARES 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: 56,413 shares; 2026Q2: 14,929 shares 14,929$861K<0.01%-41,484Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,055 shares; 2024Q4: 1,710,190 shares; 2025Q1: 1,986,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,487 shares; 2026Q2: 15,048 shares 15,048$854K<0.01%-135,439Timeline
IRTINDEPENDENCE 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: 508,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,594 shares 50,594$844K<0.01%newTimeline
CORNTEUCRIUM COMMODITY 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: 50,000 shares 50,000$838K<0.01%newTimeline
DSXDIANA SHIPPING 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: 242,713 shares; 2026Q1: 360,420 shares; 2026Q2: 398,425 shares 398,425$837K<0.01%+38,005Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,351 shares; 2026Q1: 268,223 shares; 2026Q2: 236,083 shares 236,083$826K<0.01%-32,140Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344,657 shares 344,657$824K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,371 shares; 2026Q2: 182,745 shares 182,745$822K<0.01%+162,374Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,848 shares; 2024Q4: 196,466 shares; 2025Q1: 236,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,439,328 shares; 2026Q1: 169,096 shares; 2026Q2: 173,965 shares 173,965$812K<0.01%+4,869Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,493 shares; 2026Q1: 25,749 shares; 2026Q2: 60,535 shares 60,535$805K<0.01%+34,786Timeline

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 1,945. All 1,945

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,558,100$1.16B+333,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,430,400$1.07B+200,000
JNJJOHNSON & JOHNSON COMput1,905,100$484M+1,666,300
IWMISHARES TR SHSput1,421,100$427M+990,600
MUMICRON TECHNOLOGY INC COMput329,700$381M+76,100
PGPROCTER & GAMBLE CO COMcall2,049,900$301M+1,359,400
MUMICRON TECHNOLOGY INC COMcall222,500$257M-44,200
XLFSELECT SECTOR SPDR TR SHScall3,849,200$206M+912,100
AVGOBROADCOM INC COMcall545,900$206M+418,000
TSLATESLA INC COMput473,300$199M+251,100
INTCINTEL CORP COMcall1,414,700$198M+453,800
IWMISHARES TR SHScall579,300$174M-78,300
PANWPALO ALTO NETWORKS INC COMput505,320$172M+137,100
KOCOCA COLA CO COMcall2,068,500$168M+1,465,100
SNDKSANDISK CORP COMput73,900$168M-7,900
MSFTMICROSOFT CORP COMcall435,300$162M+143,900
XLFSELECT SECTOR SPDR TR SHSput2,922,300$157M+1,400,000
AAPLAPPLE INC COMcall491,200$142M+155,700
ARMARM HOLDINGS PLC SPONSORED ADScall393,500$140M-115,900
AMDADVANCED MICRO DEVICES INC COMcall232,700$135M-20,900
NVONOVO-NORDISK A S ADRput2,779,400$133M+1,179,200
SNDKSANDISK CORP COMcall57,400$131M-136,600
AMZNAMAZON COM INC COMcall545,100$130M+10,700
XLESELECT SECTOR SPDR TR SHScall2,424,700$129M+184,600
NVDANVIDIA CORPORATION COMcall613,900$123M-164,100
XLESELECT SECTOR SPDR TR SHSput2,269,900$121M-542,300
QQQINVESCO QQQ TR COMput160,600$118M-1,018,400
NWSANEWS CORP NEW Stockcall4,627,500$115M-293,300
AAPLAPPLE INC COMput375,000$109M+243,600
PANWPALO ALTO NETWORKS INC COMcall315,520$108M-167,600
ARMARM HOLDINGS PLC SPONSORED ADSput303,400$108M-64,900
ORCLORACLE CORP COMput724,300$106M+406,700
METAMETA PLATFORMS INC COMcall187,600$106M+23,200
GOOGLALPHABET INC COMcall291,800$104M-4,700
AMATAPPLIED MATLS INC COMcall141,200$102M-7,200
CZRCAESARS ENTERTAINMENT INC NE COMcall3,334,800$101M+2,763,500
VZVERIZON COMMUNICATIONS INC COMcall2,353,400$99.6M+657,500
APPAPPLOVIN CORP Stockput191,700$98.8M+118,600
CRWVCOREWEAVE INC COMput973,500$96.9M+400,000
METAMETA PLATFORMS INC COMput169,200$95.3M+58,400
VVISA INC COMcall276,200$94.8M+225,100
CATCATERPILLAR INC COMcall88,600$94.4M+32,100
SMHVANECK ETF TRUST COMput143,600$94.2M+48,400
AMDADVANCED MICRO DEVICES INC COMput161,800$94M-90,800
NKENIKE INC COMcall2,287,900$93.9M+348,200
TSLATESLA INC COMcall212,400$89.3M+6,800
WMTWALMART INC COMcall782,800$88.7M+265,600
TLTISHARES TR 20 YR TR BD ETFput1,024,600$88.5M+431,400
PLTRPALANTIR TECHNOLOGIES INC COMput756,100$88.2M+445,600
WHRWHIRLPOOL CORP Stockput2,222,600$87.6M+2,170,500
NFLXNETFLIX INC. COMcall1,208,000$86.3M+489,300
QQQINVESCO QQQ TR COMcall116,300$85.6M-109,900
SMHVANECK ETF TRUST COMcall130,300$85.5M+42,400
GOOGLALPHABET INC COMput239,000$85.4M+36,500
XOMEXXON MOBIL CORP COMcall622,300$85.1M+366,700
NKENIKE INC COMput2,066,700$84.8M+1,185,700
GMEGAMESTOP CORP CL Aput3,795,900$83.8M-2,177,600
BACBANK OF AMER CORP COMcall1,447,700$82.5M+424,800
ORCLORACLE CORP COMcall547,000$80.2M-21,000
XLKSELECT SECTOR SPDR TR SHSput414,200$78.9M+124,900
PFEPFIZER INC COMcall3,251,300$78.3M+1,248,300
NVDANVIDIA CORPORATION COMput388,600$77.8M+135,000
UNHUNITEDHEALTH GROUP INC COMcall187,000$77.7M-8,900
ASMLASML HLDG NV STOKcall37,800$75.2M+7,300
SNOWSNOWFLAKE INC Stockput292,500$74.4M-3,600
DISDISNEY WALT CO COMcall771,700$74.3M+140,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput882,800$73.3M+113,800
BACBANK OF AMER CORP COMput1,250,200$71.2M+308,700
PLTRPALANTIR TECHNOLOGIES INC COMcall601,100$70.1M-3,600
CRMSALESFORCE INC COMcall434,800$68.1M+103,400
NFLXNETFLIX INC. COMput952,200$68M+400,800
MOALTRIA GROUP INC COMcall944,100$67.9M+263,400
TMUST-MOBILE US INC COMcall398,300$66.8M+213,600
INTCINTEL CORP COMput474,000$66.2M-424,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput239,600$66.2M-121,200
SMCISUPER MICRO COMPUTER INC COM NEWcall2,244,700$65.8M+280,700
WDCWESTERN DIGITAL CORP COMcall102,800$65.7M-102,200
LITELUMENTUM HLDGS INC Stockcall76,500$65.6M+32,400
JNJJOHNSON & JOHNSON COMcall256,300$65.1M-78,800
AXTIAXT INC COMcall867,600$62.5M+218,000
CRWDCROWDSTRIKE HLDGS INC COMput81,700$62.3M-3,200
LRCXLAM RESEARCH CORP COMcall143,500$62.2M+4,700
BABOEING CO COMput283,400$61.3M-12,500
SBUXSTARBUCKS CORP COMcall591,900$60.5M-69,100
CLCOLGATE PALMOLIVE CO Stockput654,800$60M-679,700
GSGOLDMAN SACHS GROUP INC COMcall59,200$59.9M+6,200
TGTTARGET CORP Stockput454,900$59.4M-54,300
CRMSALESFORCE INC COMput371,300$58.2M+181,700
LLYELI LILLY & CO COMcall48,300$57.9M+7,900
SBUXSTARBUCKS CORP COMput566,800$57.9M+315,300
WDCWESTERN DIGITAL CORP COMput89,400$57.1M-190,700
COSTCOSTCO WHOLESALE CORPORATION COMcall60,700$56.8M-16,900
TGTTARGET CORP Stockcall429,000$56M-12,000
BMYBRISTOL-MYERS SQUIBB CO COMcall972,300$56M+580,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall110,000$55M-900
LULULULULEMON ATHLETICA INC COMcall473,500$54.1M+201,800
GSGOLDMAN SACHS GROUP INC COMput53,400$54M-5,600
CATCATERPILLAR INC COMput50,700$54M+20,700
CMCSACOMCAST CORP NEW COMcall2,176,700$53.4M+1,370,700
SLVISHARES SILVER TR COMput979,500$52.4M+90,700

Principal amounts

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

SecurityTypeAmountValueChange
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal174,763,000$212M+43,487,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal122,610,000$164M+13,867,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal129,500,000$133M+25,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal74,652,000$124Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal101,405,000$105M+7,191,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal24,818,000$98.8M+2,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal31,465,000$91.4M+2,640,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal13,230,000$74.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal41,412,000$73.3M+23,500,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal69,000,000$70.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal61,341,000$67.6M+24,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal39,027,000$65.9M+19,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal47,850,000$62M+32,850,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal41,351,000$60.5M-6,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal52,500,000$57.3Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal13,597,000$53.6M+9,408,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal52,705,000$53.1M-57,000,000
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal11,574,000$50.6M+6,426,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal46,027,000$48.5M+12,262,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal34,124,000$48.5M-20,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal47,275,000$48Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal37,704,000$46.9M+16,704,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,175,000$43.4M+32,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal33,000,000$42.8M+2,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal29,521,000$41.6M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal34,278,000$41.2M+11,778,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal35,000,000$39.7M+12,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,915,000$36.2M+665,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,500,000$31.9M-3,500,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal25,600,000$30.5Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal30,000,000$30Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,000,000$28.9M-2,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal24,105,000$25.9M+5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal21,500,000$25.5M+7,245,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal23,500,000$25.2M-19,536,000
DOORDASH INCDOORDASH INC NOTE 5/1principal23,500,000$23.2Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,500,000$21M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal17,250,000$17.2M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal14,165,000$16.1Mnew
LCI INDSLCI INDS Convertibleprincipal13,400,000$15.1M-15,000,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal4,180,000$14.8Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal6,000,000$13.9M-5,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal11,500,000$12.4Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal23,204,520$12.3M+16,033,720
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,500,000$11.6Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal12,032,000$11.2M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal12,000,000$11.2M+4,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,500,000$11.1M-5,000,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal17,155,868$10.8M-3,034,132
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal8,500,000$9.06Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$8.91Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal7,500,000$8.36M0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,000,000$7.81M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal7,500,000$7.68M-42,500,000
SITIME CORPSITIME CORP NOTE 6/1principal6,000,000$6.64Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,500,000$5.59M0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$5.24M0
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,805,000$4.8M-6,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,000,000$4.48M-10,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,000,000$4.19M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.51M0
STRATEGY INCSTRATEGY INC NOTE12/0principal3,000,000$2.6M-84,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,500,000$2.56M-2,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,000,000$1.98Mnew

Sold out in Q2 2026

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

The largest 100 of 859. All 859

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP272,899$244Mshares
ROSTROSS STORES INC1,098,133$238Mshares
CCLCARNIVAL CORP6,887,847$178Mshares
APLSAPELLIS PHARMACEUTICALS INC4,183,918$168Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC23,659,000$167Mprincipal
EXEEXPAND ENERGY CORPORATION1,519,602$167Mshares
CLXCLOROX CO DEL1,592,288$165Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC138,394,000$164Mprincipal
EATBRINKER INTL INC1,124,008$160Mshares
COSTCOSTCO WHOLESALE CORPORATION155,579$155Mshares
MCHPMICROCHIP TECHNOLOGY INC.2,323,949$150Mshares
MDLNMEDLINE INC3,304,305$147Mshares
HHYATT HOTELS CORP866,299$125Mshares
PFEPFIZER INC4,365,063$123Mshares
LYVLIVE NATION ENTERTAINMENT IN751,391$115Mshares
ABNBAIRBNB INC843,683$107Mshares
DOCUDOCUSIGN INC2,239,522$106Mshares
CRSCARPENTER TECHNOLOGY CORP250,173$98.6Mshares
CMICUMMINS INC182,698$98.3Mshares
LULULULULEMON ATHLETICA INC598,867$91.7Mshares
FSLYFASTLY INC3,150,321$91.5Mshares
CAHCARDINAL HEALTH INC420,425$88.8Mshares
NETCLOUDFLARE INC428,984$88.5Mshares
ALCALCON AG1,167,641$88Mshares
TFXTELEFLEX INCORPORATED677,308$81Mshares
KMBKIMBERLY-CLARK CORP795,624$76.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP50,256,000$75.3Mprincipal
MODMODINE MFG CO340,664$73.8Mshares
TGTTARGET CORP586,489$71.1Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,794,000$70.5Mprincipal
CBOECBOE GLOBAL MKTS INC247,092$69.5Mshares
BKRBAKER HUGHES COMPANY1,124,692$68.7Mshares
BIRKBIRKENSTOCK HOLDING PLC1,902,618$68.2Mshares
SUPNSUPERNUS PHARMACEUTICALS1,318,555$68.2Mshares
JAZZJAZZ PHARMACEUTICALS PLC358,634$67.8Mshares
BMRNBIOMARIN PHARMACEUTICAL INC1,199,206$67.7Mshares
CVNACARVANA CO214,978$67.6Mshares
STLASTELLANTIS N.V9,359,530$66.4Mshares
FNFABRINET120,000$62.6Mshares
SRESEMPRA618,059$60.1Mshares
PRPERMIAN RESOURCES CORP2,686,834$57.3Mshares
GOOGALPHABET INC197,493$56.7Mshares
DKNGDRAFTKINGS INC NEW2,520,675$54.5Mshares
HRLHORMEL FOODS CORP2,391,217$54.2Mshares
GWREGUIDEWIRE SOFTWARE INC361,983$54.1Mshares
DNTHDIANTHUS THERAPEUTICS INC643,599$54Mshares
SFSTIFEL FINL CORP726,138$53.7Mshares
EMAEMERA INC1,026,305$53.1Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO53,045,000$53Mprincipal
MLYSMINERALYS THERAPEUTICS INC1,911,433$51.8Mshares
FRPTFRESHPET INC858,081$50.6Mshares
RNRRENAISSANCERE HLDGS LTD167,336$49.7Mshares
BLDRBUILDERS FIRSTSOURCE INC572,626$47.1Mshares
SNDXSYNDAX PHARMACEUTICALS INC1,985,547$46.4Mshares
FUTUFUTU HLDGS LTD333,545$45.6Mshares
KALVKALVISTA PHARMACEUTICALS INC2,136,940$43Mshares
ALHCALIGNMENT HEALTHCARE INC2,439,637$43Mshares
MOHMOLINA HEALTHCARE INC317,560$42.3Mshares
POSTPOST HLDGS INC427,198$42.2Mshares
EDCONSOLIDATED EDISON INC368,308$41.7Mshares
AWKAMERICAN WTR WKS CO INC NEW301,182$41Mshares
IVZINVESCO LTD1,603,062$38.9Mshares
TOLTOLL BROTHERS INC279,587$38.2Mshares
ITTITT INC198,060$37.7Mshares
ASXASE TECHNOLOGY HLDG CO LTD1,674,519$36.3Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC33,000,000$36.3Mprincipal
APTVAPTIV PLC521,622$36.2Mshares
PCVXVAXCYTE INC620,401$36.1Mshares
NABORS INDS INCNABORS INDS INC37,693,000$34.6Mprincipal
HUBBHUBBELL INC70,536$34.6Mshares
RFREGIONS FINANCIAL CORP NEW1,319,866$34.5Mshares
BRKRBRUKER CORP952,873$34.4Mshares
XYLXYLEM INC287,034$34.3Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP35,000,000$34.3Mprincipal
TTANSERVICETITAN INC527,283$33.5Mshares
GLXYGALAXY DIGITAL INC.1,762,436$32.5Mshares
BMYBRISTOL-MYERS SQUIBB CO531,198$32.2Mshares
CUBECUBESMART874,666$32.1Mshares
MIRMMIRUM PHARMACEUTICALS INC346,991$32.1Mshares
IBITISHARES BITCOIN TRUST ETF830,000$31.9Mcall
TWSTTWIST BIOSCIENCE CORP669,732$31.8Mshares
GMEGAMESTOP CORP1,364,114$31.4Mshares
AEISADVANCED ENERGY INDS96,548$31.2Mshares
BKNGBOOKING HOLDINGS INC7,389$31.1Mshares
CELHCELSIUS HLDGS INC849,617$30.1Mshares
EQXEQUINOX GOLD CORP2,063,406$29.8Mshares
LIILENNOX INTL INC61,340$28.5Mshares
PRCTPROCEPT BIOROBOTICS CORP1,128,543$28.2Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC9,414,000$28.2Mprincipal
LDOSLEIDOS HOLDINGS INC178,433$27.7Mshares
FLYFIREFLY AEROSPACE INC961,540$27.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T42,000$27.3Mshares
ATECALPHATEC HLDGS INC2,493,575$27.1Mshares
CRKCOMSTOCK RES INC1,284,883$27.1Mshares
FCNFTI CONSULTING INC153,134$27.1Mshares
CGONCG ONCOLOGY INC399,392$27Mshares
GBCIGLACIER BANCORP INC NEW598,379$26.7Mshares
INTAINTAPP INC1,003,287$25.8Mshares
LRNSTRIDE INC291,169$25.7Mshares
CALXCALIX INC513,814$25.2Mshares

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 0000919574-26-005520 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 0000919574-26-006657 SSP2026-10-05
13F-HR 0000919574-26-005520 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003476 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001100 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902664-25-005042 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003670 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000902664-25-003078 Quarter ended 2025-03-312025-07-21acceptance time not in the bulk data set
13F-HR 0000902664-25-002399 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-001050 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006620 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000902664-24-005526 Quarter ended 2024-06-302024-09-16acceptance time not in the bulk data set
13F-HR/A 0000902664-24-005203 Quarter ended 2024-06-302024-08-19acceptance time not in the bulk data set
13F-HR 0000902664-24-005149 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902664-24-003628 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000902664-24-001726 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000902664-23-005512 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000902664-23-004424 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000902664-23-003096 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR 0000902664-23-003097 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000899140-23-000429 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020123 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016266 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010947 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004419 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020492 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015931 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010571 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-004055 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019914 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015541 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010539 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-004063 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021647 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001567619-19-017031 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011223 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004304 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006319 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-001136 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-024031 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042859 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031978 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020662 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007203 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086415 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076744 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065794 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052682 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041751 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032301 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020397 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007294 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042285 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032712 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set