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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $113,965,996,278 across 4,383 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-336961

Period
2026-06-30
Reported value
$114B
Holdings
4,383
Top 10 weight
25.84%
New
356
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,295,988$890M
KLACadded+1,992,087$590M
MUadded+482,275$556M
AMZNadded+1,741,414$415M
BKNGadded+2,160,687$387M

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
STXreduced-279,067-$269M
NOWreduced-1,386,539-$138M
GOOGLreduced-369,353-$132M
QCOMreduced-534,358-$99.2M
HONexited-375,497-$84.9M

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 0001193125-26-336961, largest first. % of portfolio is the value over $113,952,367,215, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,584 shares; 2024Q4: 54,371 shares; 2025Q1: 262,541 shares; 2025Q2: 206,256 shares; 2025Q3: 145,312 shares; 2025Q4: 101,438 shares; 2026Q1: 17,987 shares; 2026Q2: 249,563 shares 249,563$814K<0.01%+231,576Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,844 shares; 2024Q4: 14,178 shares; 2025Q1: 15,005 shares; 2025Q2: 13,873 shares; 2025Q3: 10,320 shares; 2025Q4: 11,930 shares; 2026Q1: 5,628 shares; 2026Q2: 85,893 shares 85,893$813K<0.01%+80,265Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 3,865 shares; 2025Q1: 10,490 shares; 2025Q2: 9,678 shares; 2025Q3: 13,249 shares; 2025Q4: 3,528 shares; 2026Q1: 2,117 shares; 2026Q2: 6,167 shares 6,167$812K<0.01%+4,050Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 6,598 shares; 2025Q1: 9,576 shares; 2025Q2: 12,479 shares; 2025Q3: 51,592 shares; 2025Q4: 49,556 shares; 2026Q1: 48,542 shares; 2026Q2: 124,982 shares 124,982$809K<0.01%+76,440Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,999 shares; 2024Q4: 100,472 shares; 2025Q1: 107,309 shares; 2025Q2: 83,514 shares; 2025Q3: 76,725 shares; 2025Q4: 77,292 shares; 2026Q1: 77,005 shares; 2026Q2: 72,100 shares 72,100$808K<0.01%-4,905Timeline
OMDAOMADA 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: 789 shares; 2025Q4: 789 shares; 2026Q1: 22,778 shares; 2026Q2: 36,752 shares 36,752$807K<0.01%+13,974Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 388 shares; 2025Q3: 649 shares; 2025Q4: 560 shares; 2026Q1: 39,697 shares; 2026Q2: 34,353 shares 34,353$806K<0.01%-5,344Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 258 shares; 2025Q1: 237 shares; 2025Q2: 235 shares; 2025Q3: 643 shares; 2025Q4: 757 shares; 2026Q1: 1,017 shares; 2026Q2: 1,227 shares 1,227$805K<0.01%+210Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,268 shares; 2024Q4: 6,678 shares; 2025Q1: 8,540 shares; 2025Q2: 40,347 shares; 2025Q3: 66,971 shares; 2025Q4: 198,043 shares; 2026Q1: 163,092 shares; 2026Q2: 193,053 shares 193,053$803K<0.01%+29,961Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,378 shares; 2024Q4: 571,625 shares; 2025Q1: 381,589 shares; 2025Q2: 78,830 shares; 2025Q3: 142,214 shares; 2025Q4: 153,659 shares; 2026Q1: 103,815 shares; 2026Q2: 54,913 shares 54,913$797K<0.01%-48,902Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,336 shares; 2024Q4: 26,009 shares; 2025Q1: 29,169 shares; 2025Q2: 28,234 shares; 2025Q3: 7,897 shares; 2025Q4: 8,862 shares; 2026Q1: 14,612 shares; 2026Q2: 28,687 shares 28,687$797K<0.01%+14,075Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,289 shares; 2024Q4: 20,011 shares; 2025Q1: 23,886 shares; 2025Q2: 32,954 shares; 2025Q3: 51,677 shares; 2025Q4: 50,445 shares; 2026Q1: 176,861 shares; 2026Q2: 143,028 shares 143,028$792K<0.01%-33,833Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,174 shares; 2024Q4: 145,300 shares; 2025Q1: 67,025 shares; 2025Q2: 201,680 shares; 2025Q3: 251,742 shares; 2025Q4: 269,460 shares; 2026Q1: 201,264 shares; 2026Q2: 202,779 shares 202,779$787K<0.01%+1,515Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,798 shares; 2025Q4: 5,673 shares; 2026Q1: 33,283 shares; 2026Q2: 41,338 shares 41,338$782K<0.01%+8,055Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 3,748 shares; 2025Q4: 5,187 shares; 2026Q1: 5,343 shares; 2026Q2: 9,584 shares 9,584$781K<0.01%+4,241Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,841 shares; 2026Q1: 244,861 shares; 2026Q2: 94,325 shares 94,325$777K<0.01%-150,536Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 9,513 shares; 2025Q1: 3,938 shares; 2025Q2: 4,699 shares; 2025Q3: 2,520 shares; 2025Q4: 2,126 shares; 2026Q1: 1,946 shares; 2026Q2: 4,590 shares 4,590$775K<0.01%+2,644Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,996 shares; 2024Q4: 46,077 shares; 2025Q1: 42,894 shares; 2025Q2: 149,748 shares; 2025Q3: 197,626 shares; 2025Q4: 181,957 shares; 2026Q1: 5,635 shares; 2026Q2: 28,070 shares 28,070$773K<0.01%+22,435Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,034 shares; 2024Q4: 151,772 shares; 2025Q1: 78,487 shares; 2025Q2: 19,997 shares; 2025Q3: 60,600 shares; 2025Q4: 63,786 shares; 2026Q1: 47,816 shares; 2026Q2: 58,331 shares 58,331$772K<0.01%+10,515Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,254 shares; 2024Q4: 413,337 shares; 2025Q1: 146,174 shares; 2025Q2: 188,549 shares; 2025Q3: 21,376 shares; 2025Q4: 16,788 shares; 2026Q1: 17,239 shares; 2026Q2: 56,283 shares 56,283$772K<0.01%+39,044Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,381 shares; 2025Q1: 21,033 shares; 2025Q2: 20,388 shares; 2025Q3: 21,687 shares; 2025Q4: 17,916 shares; 2026Q1: 12,380 shares; 2026Q2: 6,750 shares 6,750$768K<0.01%-5,630Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 1,923 shares; 2025Q1: 1,614 shares; 2025Q2: 1,864 shares; 2025Q3: 10,275 shares; 2025Q4: 10,950 shares; 2026Q1: 9,573 shares; 2026Q2: 43,042 shares 43,042$767K<0.01%+33,469Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,558 shares; 2024Q4: 254,200 shares; 2025Q1: 328,342 shares; 2025Q2: 305,898 shares; 2025Q3: 135,897 shares; 2025Q4: 138,817 shares; 2026Q1: 170,245 shares; 2026Q2: 186,720 shares 186,720$767K<0.01%+16,475Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,513 shares; 2024Q4: 27,858 shares; 2025Q1: 28,561 shares; 2025Q2: 30,537 shares; 2025Q3: 30,372 shares; 2025Q4: 36,472 shares; 2026Q1: 36,860 shares; 2026Q2: 25,487 shares 25,487$763K<0.01%-11,373Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 25,237 shares; 2025Q1: 120,094 shares; 2025Q2: 76,950 shares; 2025Q3: 134,247 shares; 2025Q4: 95,651 shares; 2026Q1: 114,386 shares; 2026Q2: 120,306 shares 120,306$763K<0.01%+5,920Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 182 shares; 2025Q1: 203 shares; 2025Q2: 511 shares; 2025Q3: 4,553 shares; 2025Q4: 4,386 shares; 2026Q1: 4,121 shares; 2026Q2: 22,784 shares 22,784$762K<0.01%+18,663Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,374 shares; 2024Q4: 7,212 shares; 2025Q1: 18,669 shares; 2025Q2: 1,532 shares; 2025Q3: 2,508 shares; 2025Q4: 2,488 shares; 2026Q1: 9,315 shares; 2026Q2: 31,679 shares 31,679$761K<0.01%+22,364Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 507 shares; 2025Q1: 2,417 shares; 2025Q2: 3,106 shares; 2025Q3: 2,649 shares; 2025Q4: 2,413 shares; 2026Q1: 3,981 shares; 2026Q2: 8,651 shares 8,651$760K<0.01%+4,670Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,548 shares; 2024Q4: 27,668 shares; 2025Q1: 17,328 shares; 2025Q2: 17,041 shares; 2025Q3: 149,742 shares; 2025Q4: 153,814 shares; 2026Q1: 89,423 shares; 2026Q2: 80,792 shares 80,792$759K<0.01%-8,631Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 134 shares; 2025Q3: 17,686 shares; 2025Q4: 15,547 shares; 2026Q1: 15,505 shares; 2026Q2: 17,489 shares 17,489$757K<0.01%+1,984Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491 shares; 2025Q2: 484 shares; 2025Q3: 2,130 shares; 2025Q4: 1,553 shares; 2026Q1: 1,487 shares; 2026Q2: 5,314 shares 5,314$755K<0.01%+3,827Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,600 shares; 2024Q4: 65,275 shares; 2025Q1: 43,232 shares; 2025Q2: 348 shares; 2025Q3: 2,264 shares; 2025Q4: 2,942 shares; 2026Q1: 2,900 shares; 2026Q2: 31,937 shares 31,937$754K<0.01%+29,037Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,175 shares; 2024Q4: 206,023 shares; 2025Q1: 138,339 shares; 2025Q2: 99,505 shares; 2025Q3: 106,186 shares; 2025Q4: 103,013 shares; 2026Q1: 94,380 shares; 2026Q2: 139,426 shares 139,426$754K<0.01%+45,046Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 25,269 shares; 2026Q2: 42,199 shares 42,199$752K<0.01%+16,930Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,875 shares; 2025Q2: 122,685 shares; 2025Q3: 109,861 shares; 2025Q4: 64,358 shares; 2026Q1: 61,273 shares; 2026Q2: 56,322 shares 56,322$750K<0.01%-4,951Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,529 shares; 2024Q4: 7,680 shares; 2025Q1: 19,558 shares; 2025Q2: 9,923 shares; 2025Q3: 10,880 shares; 2025Q4: 10,665 shares; 2026Q1: 10,123 shares; 2026Q2: 12,456 shares 12,456$750K<0.01%+2,333Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,541 shares; 2024Q4: 198,347 shares; 2025Q1: 57,294 shares; 2025Q2: 25,151 shares; 2025Q3: 45,799 shares; 2025Q4: 43,880 shares; 2026Q1: 31,500 shares; 2026Q2: 96,527 shares 96,527$749K<0.01%+65,027Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 3,954 shares; 2025Q1: 9,317 shares; 2025Q2: 10,081 shares; 2025Q3: 13,327 shares; 2025Q4: 13,782 shares; 2026Q1: 14,154 shares; 2026Q2: 13,977 shares 13,977$749K<0.01%-177Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,025 shares; 2024Q4: 27,966 shares; 2025Q1: 103,329 shares; 2025Q2: 440,249 shares; 2025Q3: 314,493 shares; 2025Q4: 229,226 shares; 2026Q1: 271,668 shares; 2026Q2: 74,699 shares 74,699$747K<0.01%-196,969Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,900 shares; 2025Q1: 3,871 shares; 2025Q2: 4,063 shares; 2025Q3: 4,096 shares; 2025Q4: 4,065 shares; 2026Q1: 4,431 shares; 2026Q2: 4,539 shares 4,539$742K<0.01%+108Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,671 shares 55,671$741K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,551 shares; 2024Q4: 79,764 shares; 2025Q1: 45,626 shares; 2025Q2: 46,681 shares; 2025Q3: 38,612 shares; 2025Q4: 35,377 shares; 2026Q1: 43,717 shares; 2026Q2: 60,020 shares 60,020$738K<0.01%+16,303Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,423 shares 23,423$738K<0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 223 shares; 2025Q2: 1,032 shares; 2025Q3: 1,002 shares; 2025Q4: 1,045 shares; 2026Q1: 893 shares; 2026Q2: 8,929 shares 8,929$738K<0.01%+8,036Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,239 shares; 2024Q4: 567 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 9,877 shares; 2025Q4: 9,060 shares; 2026Q1: 8,704 shares; 2026Q2: 59,229 shares 59,229$737K<0.01%+50,525Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 725 shares; 2026Q1: 785 shares; 2026Q2: 4,938 shares 4,938$733K<0.01%+4,153Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 163 shares; 2025Q1: 333 shares; 2025Q2: 411 shares; 2025Q3: 3,100 shares; 2025Q4: 2,852 shares; 2026Q1: 2,741 shares; 2026Q2: 19,026 shares 19,026$731K<0.01%+16,285Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,025 shares; 2024Q4: 216,291 shares; 2025Q1: 34,708 shares; 2025Q2: 34,437 shares; 2025Q3: 12,004 shares; 2025Q4: 47,189 shares; 2026Q1: 82,534 shares; 2026Q2: 45,380 shares 45,380$731K<0.01%-37,154Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 751 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 3,566 shares; 2025Q4: 349,576 shares; 2026Q1: 500,618 shares; 2026Q2: 517,076 shares 517,076$729K<0.01%+16,458Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 6,187 shares; 2025Q1: 24,827 shares; 2025Q2: 6,270 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 1,833 shares; 2026Q2: 18,691 shares 18,691$728K<0.01%+16,858Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,535 shares; 2024Q4: 21,495 shares; 2025Q1: 188,891 shares; 2025Q2: 199,233 shares; 2025Q3: 7,558 shares; 2025Q4: 7,342 shares; 2026Q1: 7,335 shares; 2026Q2: 17,021 shares 17,021$728K<0.01%+9,686Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,635 shares; 2024Q4: 20,133 shares; 2025Q1: 85,740 shares; 2025Q2: 103,863 shares; 2025Q3: 118,150 shares; 2025Q4: 151,992 shares; 2026Q1: 2,570 shares; 2026Q2: 16,064 shares 16,064$724K<0.01%+13,494Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 38,034 shares; 2025Q1: 28,431 shares; 2025Q2: 9,636 shares; 2025Q3: 109,707 shares; 2025Q4: 118,652 shares; 2026Q1: 26,500 shares; 2026Q2: 63,964 shares 63,964$724K<0.01%+37,464Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 4,700 shares; 2025Q1: 4,713 shares; 2025Q2: 7,819 shares; 2025Q3: 4,992 shares; 2025Q4: 105,363 shares; 2026Q1: 99,820 shares; 2026Q2: 146,626 shares 146,626$722K<0.01%+46,806Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 9,405 shares; 2025Q1: 15,512 shares; 2025Q2: 21,940 shares; 2025Q3: 31,335 shares; 2025Q4: 37,456 shares; 2026Q1: 76,080 shares; 2026Q2: 168,654 shares 168,654$718K<0.01%+92,574Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,544 shares; 2024Q4: 63,290 shares; 2025Q1: 74,837 shares; 2025Q2: 38,379 shares; 2025Q3: 44,245 shares; 2025Q4: 45,876 shares; 2026Q1: 39,745 shares; 2026Q2: 47,666 shares 47,666$714K<0.01%+7,921Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,074 shares; 2024Q4: 35,076 shares; 2025Q1: 38,069 shares; 2025Q2: 61,972 shares; 2025Q3: 59,890 shares; 2025Q4: 59,890 shares; 2026Q1: 59,890 shares; 2026Q2: 58,143 shares 58,143$714K<0.01%-1,747Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,874 shares; 2024Q4: 8,005 shares; 2025Q1: 12,251 shares; 2025Q2: 16,746 shares; 2025Q3: 12,607 shares; 2025Q4: 13,027 shares; 2026Q1: 14,167 shares; 2026Q2: 19,065 shares 19,065$713K<0.01%+4,898Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 91 shares; 2025Q1: 1,920 shares; 2025Q2: 2,422 shares; 2025Q3: 11,881 shares; 2025Q4: 2,366 shares; 2026Q1: 8,213 shares; 2026Q2: 5,004 shares 5,004$713K<0.01%-3,209Timeline
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: 185,615 shares; 2025Q3: 174,278 shares; 2025Q4: 137,518 shares; 2026Q1: 221,670 shares; 2026Q2: 28,463 shares 28,463$710K<0.01%-193,207Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,655 shares; 2025Q1: 2,031 shares; 2025Q2: 40,846 shares; 2025Q3: 247,724 shares; 2025Q4: 218,094 shares; 2026Q1: 42,845 shares; 2026Q2: 49,364 shares 49,364$709K<0.01%+6,519Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,701 shares; 2024Q4: 12,919 shares; 2025Q1: 23,290 shares; 2025Q2: 20,361 shares; 2025Q3: 34,774 shares; 2025Q4: 36,654 shares; 2026Q1: 42,869 shares; 2026Q2: 21,305 shares 21,305$709K<0.01%-21,564Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 33 shares; 2025Q1: 1,309 shares; 2025Q2: 1,269 shares; 2025Q3: 3,222 shares; 2025Q4: 2,063 shares; 2026Q1: 1,839 shares; 2026Q2: 8,434 shares 8,434$709K<0.01%+6,595Timeline
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: 21,209 shares; 2026Q2: 6,589 shares 6,589$706K<0.01%-14,620Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,623 shares; 2024Q4: 1,154,619 shares; 2025Q1: 1,284,183 shares; 2025Q2: 1,143,319 shares; 2025Q3: 1,197,040 shares; 2025Q4: 1,252,996 shares; 2026Q1: 355,347 shares; 2026Q2: 224,047 shares 224,047$706K<0.01%-131,300Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 151 shares; 2025Q1: 8,701 shares; 2025Q2: 23,299 shares; 2025Q3: 34,174 shares; 2025Q4: 36,225 shares; 2026Q1: 35,311 shares; 2026Q2: 78,003 shares 78,003$704K<0.01%+42,692Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,801 shares; 2024Q4: 60,235 shares; 2025Q1: 1,655 shares; 2025Q2: 39,163 shares; 2025Q3: 5,161 shares; 2025Q4: 6,011 shares; 2026Q1: 6,225 shares; 2026Q2: 69,313 shares 69,313$699K<0.01%+63,088Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,342 shares; 2024Q4: 52,300 shares; 2025Q1: 46,935 shares; 2025Q2: 38,036 shares; 2025Q3: 48,443 shares; 2025Q4: 59,051 shares; 2026Q1: 58,479 shares; 2026Q2: 308,095 shares 308,095$696K<0.01%+249,616Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,011 shares; 2024Q4: 6,233 shares; 2025Q1: 21,257 shares; 2025Q2: 15,411 shares; 2025Q3: 21,834 shares; 2025Q4: 6,126 shares; 2026Q1: 5,917 shares; 2026Q2: 41,244 shares 41,244$693K<0.01%+35,327Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,036 shares; 2025Q1: 1,359 shares; 2025Q2: 2,157 shares; 2025Q3: 11,522 shares; 2025Q4: 25,423 shares; 2026Q1: 17,242 shares; 2026Q2: 55,503 shares 55,503$689K<0.01%+38,261Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 3,845 shares; 2025Q1: 6,005 shares; 2025Q2: 7,933 shares; 2025Q3: 11,106 shares; 2025Q4: 14,377 shares; 2026Q1: 30,035 shares; 2026Q2: 35,851 shares 35,851$685K<0.01%+5,816Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 1,512 shares; 2025Q1: 1,397 shares; 2025Q2: 4,618 shares; 2025Q3: 74,286 shares; 2025Q4: 70,726 shares; 2026Q1: 7,367 shares; 2026Q2: 27,591 shares 27,591$684K<0.01%+20,224Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 969 shares; 2025Q3: 3,310 shares; 2025Q4: 3,298 shares; 2026Q1: 3,560 shares; 2026Q2: 8,913 shares 8,913$682K<0.01%+5,353Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,888 shares; 2025Q1: 31,617 shares; 2025Q2: 85,628 shares; 2025Q3: 35,191 shares; 2025Q4: 29,906 shares; 2026Q1: 62,962 shares; 2026Q2: 166,184 shares 166,184$681K<0.01%+103,222Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 2,102 shares; 2025Q1: 2,312 shares; 2025Q2: 1,228 shares; 2025Q3: 1,179 shares; 2025Q4: 1,586 shares; 2026Q1: 1,625 shares; 2026Q2: 2,337 shares 2,337$679K<0.01%+712Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,053 shares; 2024Q4: 92,720 shares; 2025Q1: 56,891 shares; 2025Q2: 34,416 shares; 2025Q3: 8,995 shares; 2025Q4: 9,741 shares; 2026Q1: 8,743 shares; 2026Q2: 145,400 shares 145,400$679K<0.01%+136,657Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,540 shares; 2025Q4: 383,426 shares; 2026Q1: 291,091 shares; 2026Q2: 31,471 shares 31,471$679K<0.01%-259,620Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 4,480 shares; 2025Q1: 6,005 shares; 2025Q2: 4,390 shares; 2025Q3: 8,802 shares; 2025Q4: 5,418 shares; 2026Q1: 3,977 shares; 2026Q2: 3,786 shares 3,786$678K<0.01%-191Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,317 shares; 2024Q4: 11,842 shares; 2025Q1: 12,290 shares; 2025Q2: 11,445 shares; 2025Q3: 2,863 shares; 2025Q4: 2,124 shares; 2026Q1: 2,238 shares; 2026Q2: 9,005 shares 9,005$674K<0.01%+6,767Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,178 shares; 2024Q4: 7,991 shares; 2025Q1: 28,835 shares; 2025Q2: 31,583 shares; 2025Q3: 10,841 shares; 2025Q4: 4,904 shares; 2026Q1: 5,228 shares; 2026Q2: 11,958 shares 11,958$672K<0.01%+6,730Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 51 shares; 2025Q1: 2,244 shares; 2025Q2: 2,830 shares; 2025Q3: 10,304 shares; 2025Q4: 9,967 shares; 2026Q1: 7,900 shares; 2026Q2: 31,500 shares 31,500$671K<0.01%+23,600Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 1,708 shares; 2025Q1: 3,039 shares; 2025Q2: 3,107 shares; 2025Q3: 4,372 shares; 2025Q4: 4,863 shares; 2026Q1: 4,751 shares; 2026Q2: 6,083 shares 6,083$671K<0.01%+1,332Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,778 shares; 2025Q1: 1,832 shares; 2025Q2: 2,370 shares; 2025Q3: 2,516 shares; 2025Q4: 2,583 shares; 2026Q1: 2,910 shares; 2026Q2: 2,755 shares 2,755$670K<0.01%-155Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,414 shares; 2025Q1: 1,205 shares; 2025Q2: 1,146 shares; 2025Q3: 1,701 shares; 2025Q4: 2,304 shares; 2026Q1: 2,996 shares; 2026Q2: 12,192 shares 12,192$669K<0.01%+9,196Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 823 shares; 2025Q1: 626 shares; 2025Q2: 455 shares; 2025Q3: 36,990 shares; 2025Q4: 36,431 shares; 2026Q1: 17,398 shares; 2026Q2: 62,653 shares 62,653$669K<0.01%+45,255Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,911 shares; 2024Q4: 71,386 shares; 2025Q1: 37,556 shares; 2025Q2: 38,852 shares; 2025Q3: 3,123 shares; 2025Q4: 20,550 shares; 2026Q1: 58,360 shares; 2026Q2: 56,975 shares 56,975$669K<0.01%-1,385Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,677 shares; 2025Q2: 6,088 shares; 2025Q3: 68,554 shares; 2025Q4: 15,586 shares; 2026Q1: 17,528 shares; 2026Q2: 66,661 shares 66,661$669K<0.01%+49,133Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 27,182 shares; 2026Q2: 67,682 shares 67,682$667K<0.01%+40,500Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 462,306 shares; 2025Q4: 340,218 shares; 2026Q1: 15,537 shares; 2026Q2: 114,850 shares 114,850$666K<0.01%+99,313Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,855 shares; 2024Q4: 51,406 shares; 2025Q1: 50,513 shares; 2025Q2: 27,752 shares; 2025Q3: 9,120 shares; 2025Q4: 18,853 shares; 2026Q1: 21,550 shares; 2026Q2: 21,730 shares 21,730$666K<0.01%+180Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 3,810 shares; 2025Q1: 25,556 shares; 2025Q2: 80,637 shares; 2025Q3: 25,847 shares; 2025Q4: 10,192 shares; 2026Q1: 65 shares; 2026Q2: 27,548 shares 27,548$666K<0.01%+27,483Timeline
MIAXMIAMI INTL 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: 76,351 shares; 2026Q1: 34,773 shares; 2026Q2: 17,865 shares 17,865$664K<0.01%-16,908Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 6,512 shares; 2025Q1: 66,891 shares; 2025Q2: 35,120 shares; 2025Q3: 106,627 shares; 2025Q4: 235,239 shares; 2026Q1: 173,349 shares; 2026Q2: 56,143 shares 56,143$662K<0.01%-117,206Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,521 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 208 shares; 2025Q3: 7,777 shares; 2025Q4: 8,121 shares; 2026Q1: 31,492 shares; 2026Q2: 59,639 shares 59,639$660K<0.01%+28,147Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,872 shares; 2024Q4: 171,391 shares; 2025Q1: 191,435 shares; 2025Q2: 227,937 shares; 2025Q3: 234,182 shares; 2025Q4: 691,129 shares; 2026Q1: 38,306 shares; 2026Q2: 47,329 shares 47,329$660K<0.01%+9,023Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,555 shares; 2024Q4: 50,880 shares; 2025Q1: 39,195 shares; 2025Q2: 63,664 shares; 2025Q3: 49,202 shares; 2025Q4: 38,185 shares; 2026Q1: 37,689 shares; 2026Q2: 53,278 shares 53,278$659K<0.01%+15,589Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,385 shares; 2024Q4: 254,203 shares; 2025Q1: 138,272 shares; 2025Q2: 294 shares; 2025Q3: 6,734 shares; 2025Q4: 15,760 shares; 2026Q1: 15,524 shares; 2026Q2: 31,707 shares 31,707$658K<0.01%+16,183Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 503 shares; 2025Q1: 4,148 shares; 2025Q2: 1,621 shares; 2025Q3: 4,650 shares; 2025Q4: 4,474 shares; 2026Q1: 6,340 shares; 2026Q2: 20,749 shares 20,749$656K<0.01%+14,409Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,673 shares; 2024Q4: 50,548 shares; 2025Q1: 103,014 shares; 2025Q2: 120,992 shares; 2025Q3: 93,180 shares; 2025Q4: 73,909 shares; 2026Q1: 51,472 shares; 2026Q2: 22,710 shares 22,710$655K<0.01%-28,762Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043,495 shares; 2025Q2: 1,903,377 shares; 2025Q3: 62,743 shares; 2025Q4: 45,891 shares; 2026Q1: 45,891 shares; 2026Q2: 45,891 shares 45,891$653K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,626 shares; 2024Q4: 402,940 shares; 2025Q1: 537,421 shares; 2025Q2: 448,593 shares; 2025Q3: 709,279 shares; 2025Q4: 711,796 shares; 2026Q1: 420,739 shares; 2026Q2: 318,563 shares 318,563$653K<0.01%-102,176Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,316 shares; 2024Q4: 33,321 shares; 2025Q1: 8,254 shares; 2025Q2: 61,743 shares; 2025Q3: 93,039 shares; 2025Q4: 80,774 shares; 2026Q1: 81,311 shares; 2026Q2: 60,892 shares 60,892$652K<0.01%-20,419Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,927 shares; 2024Q4: 76,168 shares; 2025Q1: 81,825 shares; 2025Q2: 95,376 shares; 2025Q3: 49,106 shares; 2025Q4: 50,209 shares; 2026Q1: 66,333 shares; 2026Q2: 77,188 shares 77,188$651K<0.01%+10,855Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 967 shares; 2025Q3: 813 shares; 2025Q4: 794 shares; 2026Q1: 5,882 shares; 2026Q2: 7,164 shares 7,164$650K<0.01%+1,282Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,102 shares; 2024Q4: 108,890 shares; 2025Q1: 75,920 shares; 2025Q2: 55,221 shares; 2025Q3: 6,011 shares; 2025Q4: 5,996 shares; 2026Q1: 5,523 shares; 2026Q2: 36,108 shares 36,108$648K<0.01%+30,585Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,050 shares; 2024Q4: 31,960 shares; 2025Q1: 33,295 shares; 2025Q2: 15,147 shares; 2025Q3: 16,150 shares; 2025Q4: 14,748 shares; 2026Q1: 14,799 shares; 2026Q2: 20,149 shares 20,149$645K<0.01%+5,350Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 294 shares; 2025Q1: 271 shares; 2025Q2: 285 shares; 2025Q3: 1,650 shares; 2025Q4: 1,558 shares; 2026Q1: 1,486 shares; 2026Q2: 8,887 shares 8,887$643K<0.01%+7,401Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,951 shares; 2024Q4: 326,824 shares; 2025Q1: 428,961 shares; 2025Q2: 427,269 shares; 2025Q3: 450,720 shares; 2025Q4: 419,937 shares; 2026Q1: 116,043 shares; 2026Q2: 17,461 shares 17,461$642K<0.01%-98,582Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,960 shares; 2025Q4: 34,708 shares; 2026Q1: 83,802 shares; 2026Q2: 109,111 shares 109,111$642K<0.01%+25,309Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 8,251 shares; 2025Q1: 12,590 shares; 2025Q2: 9,390 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,806 shares; 2026Q2: 27,875 shares 27,875$640K<0.01%+25,069Timeline
LFTLUMENT FINANCE 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: 8,205 shares; 2025Q4: 32,987 shares; 2026Q1: 689,566 shares; 2026Q2: 693,448 shares 693,448$638K<0.01%+3,882Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,482 shares; 2025Q4: 7,417 shares; 2026Q1: 8,066 shares; 2026Q2: 29,961 shares 29,961$635K<0.01%+21,895Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 3,918 shares; 2025Q1: 4,553 shares; 2025Q2: 13,527 shares; 2025Q3: 42,059 shares; 2025Q4: 49,066 shares; 2026Q1: 50,143 shares; 2026Q2: 62,505 shares 62,505$630K<0.01%+12,362Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,800 shares; 2024Q4: 727,700 shares; 2025Q1: 425,000 shares; 2025Q2: 469,700 shares; 2025Q3: 477,200 shares; 2025Q4: 880,000 shares; 2026Q1: 790,100 shares; 2026Q2: 268,950 shares 268,950$622K<0.01%-521,150
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,733 shares; 2024Q4: 35,047 shares; 2025Q1: 35,091 shares; 2025Q2: 35,094 shares; 2025Q3: 38,626 shares; 2025Q4: 39,359 shares; 2026Q1: 40,106 shares; 2026Q2: 64,191 shares 64,191$622K<0.01%+24,085Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 502 shares; 2025Q1: 459 shares; 2025Q2: 377 shares; 2025Q3: 2,668 shares; 2025Q4: 14,908 shares; 2026Q1: 15,304 shares; 2026Q2: 25,422 shares 25,422$621K<0.01%+10,118Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 2,379 shares; 2025Q1: 418 shares; 2025Q2: 3,315 shares; 2025Q3: 40,598 shares; 2025Q4: 51,273 shares; 2026Q1: 83,347 shares; 2026Q2: 326,103 shares 326,103$620K<0.01%+242,756Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 656 shares; 2025Q3: 73,193 shares; 2025Q4: 77,889 shares; 2026Q1: 66,515 shares; 2026Q2: 31,062 shares 31,062$618K<0.01%-35,453Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,437 shares; 2024Q4: 156,649 shares; 2025Q1: 181,719 shares; 2025Q2: 49,718 shares; 2025Q3: 8,121 shares; 2025Q4: 14,864 shares; 2026Q1: 15,334 shares; 2026Q2: 21,908 shares 21,908$613K<0.01%+6,574Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,431 shares; 2024Q4: 19,631 shares; 2025Q1: 20,075 shares; 2025Q2: 23,440 shares; 2025Q3: 27,231 shares; 2025Q4: 29,144 shares; 2026Q1: 23,674 shares; 2026Q2: 13,323 shares 13,323$613K<0.01%-10,351Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,848 shares; 2024Q4: 6,701 shares; 2025Q1: 5,363 shares; 2025Q2: 5,360 shares; 2025Q3: 6,087 shares; 2025Q4: 6,018 shares; 2026Q1: 5,961 shares; 2026Q2: 9,698 shares 9,698$613K<0.01%+3,737Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 3,036 shares; 2025Q1: 3,075 shares; 2025Q2: 3,218 shares; 2025Q3: 3,387 shares; 2025Q4: 3,780 shares; 2026Q1: 3,353 shares; 2026Q2: 2,586 shares 2,586$612K<0.01%-767Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,051 shares; 2025Q4: 11,051 shares; 2026Q1: 11,066 shares; 2026Q2: 174,787 shares 174,787$610K<0.01%+163,721Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,525 shares; 2024Q4: 35,375 shares; 2025Q1: 16,184 shares; 2025Q2: 1,167 shares; 2025Q3: 6,495 shares; 2025Q4: 62,253 shares; 2026Q1: 77,275 shares; 2026Q2: 99,284 shares 99,284$608K<0.01%+22,009Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,141 shares; 2024Q4: 69,340 shares; 2025Q1: 211,004 shares; 2025Q2: 203,878 shares; 2025Q3: 58,099 shares; 2025Q4: 16,966 shares; 2026Q1: 17,986 shares; 2026Q2: 41,693 shares 41,693$607K<0.01%+23,707Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,540 shares; 2024Q4: 174,658 shares; 2025Q1: 175,813 shares; 2025Q2: 172,153 shares; 2025Q3: 88,162 shares; 2025Q4: 159,120 shares; 2026Q1: 172,750 shares; 2026Q2: 85,215 shares 85,215$607K<0.01%-87,535Timeline
KLARKLARNA GROUP 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: 525,102 shares; 2025Q4: 860,283 shares; 2026Q1: not reported; 2026Q2: 29,945 shares 29,945$606K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 140 shares; 2025Q1: 3,018 shares; 2025Q2: 2,997 shares; 2025Q3: 20,140 shares; 2025Q4: 11,509 shares; 2026Q1: 78,340 shares; 2026Q2: 45,525 shares 45,525$605K<0.01%-32,815Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,626 shares; 2024Q4: 6,518 shares; 2025Q1: 3,375 shares; 2025Q2: 3,777 shares; 2025Q3: 6,452 shares; 2025Q4: 4,872 shares; 2026Q1: 4,778 shares; 2026Q2: 34,958 shares 34,958$603K<0.01%+30,180Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,070 shares 13,070$603K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,606 shares; 2024Q4: 32,192 shares; 2025Q1: 23,368 shares; 2025Q2: 45,171 shares; 2025Q3: 64,128 shares; 2025Q4: 21,126 shares; 2026Q1: 21,530 shares; 2026Q2: 38,434 shares 38,434$603K<0.01%+16,904Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 1,097 shares; 2025Q4: 2,977 shares; 2026Q1: 63,481 shares; 2026Q2: 66,935 shares 66,935$602K<0.01%+3,454Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,703 shares; 2024Q4: 106,139 shares; 2025Q1: 95,940 shares; 2025Q2: 5,484 shares; 2025Q3: 8,009 shares; 2025Q4: 9,299 shares; 2026Q1: 16,302 shares; 2026Q2: 37,616 shares 37,616$601K<0.01%+21,314Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 1,261 shares; 2025Q1: 919 shares; 2025Q2: 4,061 shares; 2025Q3: 3,765 shares; 2025Q4: 3,922 shares; 2026Q1: 4,954 shares; 2026Q2: 4,213 shares 4,213$598K<0.01%-741Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,629 shares; 2025Q1: 1,511 shares; 2025Q2: 1,228 shares; 2025Q3: 1,238 shares; 2025Q4: 1,522 shares; 2026Q1: 3,700 shares; 2026Q2: 3,651 shares 3,651$598K<0.01%-49Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,961 shares; 2025Q4: 33,552 shares; 2026Q1: 31,707 shares; 2026Q2: 113,785 shares 113,785$596K<0.01%+82,078Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,149 shares; 2024Q4: 26,941 shares; 2025Q1: 40,499 shares; 2025Q2: 25,591 shares; 2025Q3: 6,869 shares; 2025Q4: 13,577 shares; 2026Q1: 10,473 shares; 2026Q2: 33,805 shares 33,805$596K<0.01%+23,332Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,000 shares; 2024Q4: 2,223,471 shares; 2025Q1: 1,602,026 shares; 2025Q2: 1,371,056 shares; 2025Q3: 364,027 shares; 2025Q4: 80,452 shares; 2026Q1: 80,452 shares; 2026Q2: 61,107 shares 61,107$595K<0.01%-19,345Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,763 shares; 2024Q4: 5,280 shares; 2025Q1: 14,893 shares; 2025Q2: 26,594 shares; 2025Q3: 9,323 shares; 2025Q4: 95,418 shares; 2026Q1: 114,472 shares; 2026Q2: 149,484 shares 149,484$593K<0.01%+35,012Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 16 shares; 2025Q3: 2,438 shares; 2025Q4: 23,683 shares; 2026Q1: 2,634 shares; 2026Q2: 8,083 shares 8,083$591K<0.01%+5,449Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,603 shares; 2024Q4: 11,156 shares; 2025Q1: 11,159 shares; 2025Q2: 11,052 shares; 2025Q3: 14,131 shares; 2025Q4: 14,876 shares; 2026Q1: 15,046 shares; 2026Q2: 21,807 shares 21,807$590K<0.01%+6,761Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 256 shares; 2025Q1: 1,178 shares; 2025Q2: 123 shares; 2025Q3: 2,931 shares; 2025Q4: 2,066 shares; 2026Q1: 2,255 shares; 2026Q2: 11,037 shares 11,037$588K<0.01%+8,782Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,854 shares; 2024Q4: 19,169 shares; 2025Q1: 915 shares; 2025Q2: 1,031 shares; 2025Q3: 2,072 shares; 2025Q4: 2,077 shares; 2026Q1: 2,422 shares; 2026Q2: 2,666 shares 2,666$585K<0.01%+244Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 354 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 6,975 shares; 2026Q2: 40,229 shares 40,229$585K<0.01%+33,254Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 122 shares; 2025Q1: 177 shares; 2025Q2: 189 shares; 2025Q3: 2,832 shares; 2025Q4: 2,852 shares; 2026Q1: 3,486 shares; 2026Q2: 4,785 shares 4,785$581K<0.01%+1,299Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,991 shares; 2025Q4: 2,081 shares; 2026Q1: 2,072 shares; 2026Q2: 7,799 shares 7,799$581K<0.01%+5,727Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 533 shares; 2025Q1: 1,658 shares; 2025Q2: 2,309 shares; 2025Q3: 2,508 shares; 2025Q4: 4,669 shares; 2026Q1: 3,984 shares; 2026Q2: 4,932 shares 4,932$578K<0.01%+948Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 667 shares; 2025Q1: 756 shares; 2025Q2: 796 shares; 2025Q3: 1,010 shares; 2025Q4: 1,563 shares; 2026Q1: 1,167 shares; 2026Q2: 1,104 shares 1,104$577K<0.01%-63Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 502 shares; 2025Q1: 978 shares; 2025Q2: 2,607 shares; 2025Q3: 2,602 shares; 2025Q4: 2,598 shares; 2026Q1: 3,494 shares; 2026Q2: 3,454 shares 3,454$568K<0.01%-40Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,834 shares; 2024Q4: 27,397 shares; 2025Q1: 24,088 shares; 2025Q2: 18,287 shares; 2025Q3: 1,021 shares; 2025Q4: 1,105 shares; 2026Q1: 1,672 shares; 2026Q2: 7,324 shares 7,324$567K<0.01%+5,652Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 10,375 shares; 2025Q1: 34,204 shares; 2025Q2: 51,535 shares; 2025Q3: 20,160 shares; 2025Q4: 13,411 shares; 2026Q1: 6,370 shares; 2026Q2: 19,112 shares 19,112$566K<0.01%+12,742Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 802 shares; 2025Q1: 3,187 shares; 2025Q2: 3,056 shares; 2025Q3: 25,329 shares; 2025Q4: 24,704 shares; 2026Q1: 19,941 shares; 2026Q2: 27,201 shares 27,201$564K<0.01%+7,260Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 949 shares; 2025Q1: 1,965 shares; 2025Q2: 3,339 shares; 2025Q3: 14,131 shares; 2025Q4: 13,511 shares; 2026Q1: 12,557 shares; 2026Q2: 66,223 shares 66,223$564K<0.01%+53,666Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 851 shares; 2025Q1: 1,018 shares; 2025Q2: 3,519 shares; 2025Q3: 4,579 shares; 2025Q4: 4,444 shares; 2026Q1: 3,790 shares; 2026Q2: 3,560 shares 3,560$563K<0.01%-230Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 73 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 5,759 shares; 2025Q4: 5,396 shares; 2026Q1: 5,236 shares; 2026Q2: 15,650 shares 15,650$561K<0.01%+10,414Timeline
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: 1,177 shares; 2025Q4: 1,214 shares; 2026Q1: 4,350 shares; 2026Q2: 17,353 shares 17,353$560K<0.01%+13,003Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,040 shares; 2025Q1: 1,833 shares; 2025Q2: 7,915 shares; 2025Q3: 29,276 shares; 2025Q4: 35,348 shares; 2026Q1: 27,243 shares; 2026Q2: 117,511 shares 117,511$557K<0.01%+90,268Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 10,480 shares; 2025Q4: 11,251 shares; 2026Q1: 10,797 shares; 2026Q2: 90,310 shares 90,310$556K<0.01%+79,513Timeline
MVSTMICROVAST 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: 337,687 shares; 2025Q4: 338,574 shares; 2026Q1: 374,950 shares; 2026Q2: 474,771 shares 474,771$555K<0.01%+99,821Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 56 shares; 2025Q1: 138 shares; 2025Q2: 100 shares; 2025Q3: 685 shares; 2025Q4: 806 shares; 2026Q1: 730 shares; 2026Q2: 9,359 shares 9,359$554K<0.01%+8,629Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 373 shares; 2025Q1: 119 shares; 2025Q2: 275 shares; 2025Q3: 2,826 shares; 2025Q4: 2,597 shares; 2026Q1: 2,422 shares; 2026Q2: 15,740 shares 15,740$554K<0.01%+13,318Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,677 shares; 2024Q4: 58 shares; 2025Q1: 662 shares; 2025Q2: 9,619 shares; 2025Q3: 182,893 shares; 2025Q4: 178,947 shares; 2026Q1: 7,576 shares; 2026Q2: 25,484 shares 25,484$553K<0.01%+17,908Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,325 shares; 2024Q4: 27,364 shares; 2025Q1: 18,177 shares; 2025Q2: 17,314 shares; 2025Q3: 1,960 shares; 2025Q4: 1,868 shares; 2026Q1: 1,800 shares; 2026Q2: 12,042 shares 12,042$553K<0.01%+10,242Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,901 shares; 2024Q4: 2,179 shares; 2025Q1: 3,820 shares; 2025Q2: 555 shares; 2025Q3: 500 shares; 2025Q4: 28,760 shares; 2026Q1: 39,978 shares; 2026Q2: 9,052 shares 9,052$553K<0.01%-30,926Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,053 shares; 2024Q4: 71,594 shares; 2025Q1: 78,577 shares; 2025Q2: 56,848 shares; 2025Q3: 90,470 shares; 2025Q4: 23,581 shares; 2026Q1: 17,029 shares; 2026Q2: 19,580 shares 19,580$544K<0.01%+2,551Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 2,987 shares; 2025Q1: 7,821 shares; 2025Q2: 8,398 shares; 2025Q3: 72,155 shares; 2025Q4: 63,769 shares; 2026Q1: 41,713 shares; 2026Q2: 65,386 shares 65,386$542K<0.01%+23,673Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,098 shares; 2024Q4: 196,652 shares; 2025Q1: 38,898 shares; 2025Q2: 10,782 shares; 2025Q3: 48,033 shares; 2025Q4: 73,273 shares; 2026Q1: 64,990 shares; 2026Q2: 147,463 shares 147,463$541K<0.01%+82,473Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,133 shares; 2024Q4: 87,189 shares; 2025Q1: 67,085 shares; 2025Q2: 64,575 shares; 2025Q3: 118,894 shares; 2025Q4: 86,830 shares; 2026Q1: 91,255 shares; 2026Q2: 144,308 shares 144,308$541K<0.01%+53,053Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,396 shares; 2024Q4: 2,765 shares; 2025Q1: 821,327 shares; 2025Q2: 742,688 shares; 2025Q3: 204,699 shares; 2025Q4: 186,924 shares; 2026Q1: 10,307 shares; 2026Q2: 41,945 shares 41,945$541K<0.01%+31,638Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,882 shares; 2024Q4: 9,154 shares; 2025Q1: 11,989 shares; 2025Q2: 14,000 shares; 2025Q3: 31,124 shares; 2025Q4: 26,981 shares; 2026Q1: 38,510 shares; 2026Q2: 68,485 shares 68,485$541K<0.01%+29,975Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 480 shares; 2025Q1: 1,785 shares; 2025Q2: 2,113 shares; 2025Q3: 7,107 shares; 2025Q4: 10,170 shares; 2026Q1: 9,563 shares; 2026Q2: 29,267 shares 29,267$540K<0.01%+19,704Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,607 shares; 2024Q4: 736,179 shares; 2025Q1: 488,065 shares; 2025Q2: 184,230 shares; 2025Q3: 340,616 shares; 2025Q4: 209,851 shares; 2026Q1: 9,276 shares; 2026Q2: 54,127 shares 54,127$540K<0.01%+44,851Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,892 shares; 2024Q4: 112,070 shares; 2025Q1: 118,085 shares; 2025Q2: 117,960 shares; 2025Q3: 66,239 shares; 2025Q4: 65,571 shares; 2026Q1: 67,366 shares; 2026Q2: 77,648 shares 77,648$539K<0.01%+10,282Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,035 shares; 2025Q2: not reported; 2025Q3: 42,940 shares; 2025Q4: 14,505 shares; 2026Q1: 116,400 shares; 2026Q2: 178,365 shares 178,365$539K<0.01%+61,965Timeline
ALHALLIANCE LAUNDRY 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: 3,467 shares; 2026Q1: 3,334 shares; 2026Q2: 20,266 shares 20,266$537K<0.01%+16,932Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,373 shares; 2024Q4: 25,031 shares; 2025Q1: 34,053 shares; 2025Q2: 47,790 shares; 2025Q3: 66,061 shares; 2025Q4: 68,070 shares; 2026Q1: 72,330 shares; 2026Q2: 89,246 shares 89,246$535K<0.01%+16,916Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 11,534 shares; 2025Q4: 11,478 shares; 2026Q1: 11,021 shares; 2026Q2: 46,020 shares 46,020$533K<0.01%+34,999Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 5,350 shares; 2025Q1: 6,009 shares; 2025Q2: 7,140 shares; 2025Q3: 11,905 shares; 2025Q4: 8,730 shares; 2026Q1: 8,206 shares; 2026Q2: 30,357 shares 30,357$532K<0.01%+22,151Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 7,696 shares; 2025Q1: 13,246 shares; 2025Q2: 16,501 shares; 2025Q3: 17,642 shares; 2025Q4: 22,104 shares; 2026Q1: 23,908 shares; 2026Q2: 26,405 shares 26,405$530K<0.01%+2,497Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 6,355 shares; 2025Q4: 6,479 shares; 2026Q1: 7,206 shares; 2026Q2: 9,117 shares 9,117$527K<0.01%+1,911Timeline
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: 10,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,084 shares; 2026Q2: 13,320 shares 13,320$526K<0.01%+236Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,273 shares; 2024Q4: 102,273 shares; 2025Q1: 33,124 shares; 2025Q2: 125 shares; 2025Q3: 2,118 shares; 2025Q4: 14,278 shares; 2026Q1: 7,161 shares; 2026Q2: 17,540 shares 17,540$525K<0.01%+10,379Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,823 shares; 2024Q4: 10,768 shares; 2025Q1: 66,472 shares; 2025Q2: 144,516 shares; 2025Q3: 27,204 shares; 2025Q4: 27,116 shares; 2026Q1: 56,286 shares; 2026Q2: 102,617 shares 102,617$523K<0.01%+46,331Timeline
OLMAOLEMA 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: 5,399 shares; 2025Q4: 4,735 shares; 2026Q1: 6,579 shares; 2026Q2: 41,808 shares 41,808$523K<0.01%+35,229Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,363 shares; 2025Q2: 40,986 shares; 2025Q3: 4,272 shares; 2025Q4: 24,409 shares; 2026Q1: 4,272 shares; 2026Q2: 28,584 shares 28,584$521K<0.01%+24,312Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 9,232 shares; 2025Q2: 67,178 shares; 2025Q3: 79,376 shares; 2025Q4: 43,911 shares; 2026Q1: 6,047 shares; 2026Q2: 28,802 shares 28,802$520K<0.01%+22,755Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 2,341 shares; 2026Q2: 15,411 shares 15,411$520K<0.01%+13,070Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 55,206 shares; 2025Q1: 536 shares; 2025Q2: 774 shares; 2025Q3: 4,683 shares; 2025Q4: 4,471 shares; 2026Q1: 4,402 shares; 2026Q2: 13,031 shares 13,031$519K<0.01%+8,629Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,011 shares; 2026Q2: 9,762 shares 9,762$519K<0.01%-249Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,212 shares; 2024Q4: 1,702,261 shares; 2025Q1: 1,724,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,816 shares 36,816$519K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,473 shares; 2026Q2: 271,031 shares 271,031$518K<0.01%+11,558Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,350 shares; 2024Q4: 18,465 shares; 2025Q1: 19,684 shares; 2025Q2: 19,058 shares; 2025Q3: 1,021 shares; 2025Q4: 491 shares; 2026Q1: 491 shares; 2026Q2: 5,655 shares 5,655$517K<0.01%+5,164Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,570 shares; 2024Q4: 160,470 shares; 2025Q1: 9,191 shares; 2025Q2: 91,162 shares; 2025Q3: 137,972 shares; 2025Q4: 241,247 shares; 2026Q1: 134,816 shares; 2026Q2: 161,574 shares 161,574$517K<0.01%+26,758Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,113 shares; 2024Q4: 101,022 shares; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 1,406 shares; 2025Q4: 1,071 shares; 2026Q1: 637 shares; 2026Q2: 37,485 shares 37,485$517K<0.01%+36,848Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 449 shares; 2025Q1: 531 shares; 2025Q2: 14,395 shares; 2025Q3: 20,765 shares; 2025Q4: 26,287 shares; 2026Q1: 86,650 shares; 2026Q2: 117,168 shares 117,168$517K<0.01%+30,518Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,310 shares; 2024Q4: 791,877 shares; 2025Q1: 24,658 shares; 2025Q2: 478 shares; 2025Q3: 14,072 shares; 2025Q4: 10,229 shares; 2026Q1: 54,603 shares; 2026Q2: 150,933 shares 150,933$516K<0.01%+96,330Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 1,001 shares; 2025Q1: 1,149 shares; 2025Q2: 1,090 shares; 2025Q3: 1,228 shares; 2025Q4: 1,253 shares; 2026Q1: 1,265 shares; 2026Q2: 1,308 shares 1,308$515K<0.01%+43Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,728 shares; 2024Q4: 212,923 shares; 2025Q1: 230,816 shares; 2025Q2: 354,803 shares; 2025Q3: 103,348 shares; 2025Q4: 2,523 shares; 2026Q1: 2,288 shares; 2026Q2: 10,320 shares 10,320$515K<0.01%+8,032Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,766 shares; 2024Q4: 64,350 shares; 2025Q1: 71,957 shares; 2025Q2: 6,636 shares; 2025Q3: 10,842 shares; 2025Q4: 18,825 shares; 2026Q1: 53,229 shares; 2026Q2: 60,904 shares 60,904$513K<0.01%+7,675Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 249 shares; 2025Q1: 433 shares; 2025Q2: 509 shares; 2025Q3: 2,378 shares; 2025Q4: 2,136 shares; 2026Q1: 3,181 shares; 2026Q2: 14,020 shares 14,020$511K<0.01%+10,839Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 48,900 shares; 2025Q3: 60,133 shares; 2025Q4: 51,297 shares; 2026Q1: 51,297 shares; 2026Q2: 60,605 shares 60,605$511K<0.01%+9,308Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,625 shares; 2024Q4: 5,967 shares; 2025Q1: 5,614 shares; 2025Q2: 7,214 shares; 2025Q3: 7,849 shares; 2025Q4: 8,149 shares; 2026Q1: 2,488 shares; 2026Q2: 8,893 shares 8,893$511K<0.01%+6,405Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,496 shares; 2024Q4: 113,808 shares; 2025Q1: 145,137 shares; 2025Q2: 144,290 shares; 2025Q3: 163,253 shares; 2025Q4: 225,118 shares; 2026Q1: 314,332 shares; 2026Q2: 43,879 shares 43,879$510K<0.01%-270,453Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 29 shares; 2025Q1: 11,828 shares; 2025Q2: 23,318 shares; 2025Q3: 21,644 shares; 2025Q4: 44,425 shares; 2026Q1: 31,704 shares; 2026Q2: 75,903 shares 75,903$510K<0.01%+44,199Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,996 shares; 2024Q4: 23,317 shares; 2025Q1: 29,557 shares; 2025Q2: 28,301 shares; 2025Q3: 52,082 shares; 2025Q4: 80,689 shares; 2026Q1: 69,625 shares; 2026Q2: 64,313 shares 64,313$508K<0.01%-5,312Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 980 shares; 2025Q2: 480 shares; 2025Q3: 1,411 shares; 2025Q4: 1,388 shares; 2026Q1: 1,858 shares; 2026Q2: 6,960 shares 6,960$508K<0.01%+5,102Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 1,389 shares; 2025Q4: 1,951 shares; 2026Q1: 1,860 shares; 2026Q2: 9,358 shares 9,358$507K<0.01%+7,498Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 266 shares; 2025Q3: 3,447 shares; 2025Q4: 4,479 shares; 2026Q1: 4,263 shares; 2026Q2: 34,402 shares 34,402$507K<0.01%+30,139Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares; 2025Q4: 9,466 shares; 2026Q1: 24,702 shares; 2026Q2: 25,766 shares 25,766$506K<0.01%+1,064Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 687 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 939 shares; 2025Q4: 857 shares; 2026Q1: 841 shares; 2026Q2: 2,209 shares 2,209$505K<0.01%+1,368Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,838 shares; 2024Q4: 17,646 shares; 2025Q1: 16,000 shares; 2025Q2: 17,744 shares; 2025Q3: 17,211 shares; 2025Q4: 18,273 shares; 2026Q1: 16,906 shares; 2026Q2: 11,623 shares 11,623$505K<0.01%-5,283Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 1,694 shares; 2025Q1: 246 shares; 2025Q2: 2,054 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 3,036 shares; 2026Q2: 42,574 shares 42,574$505K<0.01%+39,538Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,808 shares; 2025Q1: 2,787 shares; 2025Q2: 2,749 shares; 2025Q3: 2,994 shares; 2025Q4: 3,574 shares; 2026Q1: 3,698 shares; 2026Q2: 4,292 shares 4,292$504K<0.01%+594Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 607 shares; 2025Q1: 605 shares; 2025Q2: 1,166 shares; 2025Q3: 1,536 shares; 2025Q4: 1,543 shares; 2026Q1: 1,491 shares; 2026Q2: 1,644 shares 1,644$504K<0.01%+153Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 6 shares; 2025Q1: 43 shares; 2025Q2: 48 shares; 2025Q3: 237 shares; 2025Q4: 1,296 shares; 2026Q1: 1,366 shares; 2026Q2: 1,827 shares 1,827$503K<0.01%+461Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 1,125 shares; 2025Q1: 845 shares; 2025Q2: 973 shares; 2025Q3: 1,333 shares; 2025Q4: 1,481 shares; 2026Q1: 1,597 shares; 2026Q2: 1,468 shares 1,468$503K<0.01%-129Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,466 shares; 2024Q4: 9,172 shares; 2025Q1: 34,643 shares; 2025Q2: 35,471 shares; 2025Q3: 34,667 shares; 2025Q4: 17,499 shares; 2026Q1: 11,931 shares; 2026Q2: 20,274 shares 20,274$502K<0.01%+8,343Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,860 shares; 2024Q4: 64,544 shares; 2025Q1: 64,623 shares; 2025Q2: 64,598 shares; 2025Q3: 57,406 shares; 2025Q4: 50,279 shares; 2026Q1: 15,236 shares; 2026Q2: 18,289 shares 18,289$500K<0.01%+3,053Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,208 shares; 2024Q4: 6,028 shares; 2025Q1: 20,012 shares; 2025Q2: 12,144 shares; 2025Q3: 24,150 shares; 2025Q4: 16,843 shares; 2026Q1: 16,490 shares; 2026Q2: 295,975 shares 295,975$500K<0.01%+279,485Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 3,287 shares; 2025Q1: 3,273 shares; 2025Q2: 4,582 shares; 2025Q3: 6,225 shares; 2025Q4: 12,785 shares; 2026Q1: 15,672 shares; 2026Q2: 17,472 shares 17,472$500K<0.01%+1,800Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,067 shares; 2024Q4: 39,792 shares; 2025Q1: 39,015 shares; 2025Q2: 41 shares; 2025Q3: 954 shares; 2025Q4: 935 shares; 2026Q1: 1,772 shares; 2026Q2: 4,026 shares 4,026$498K<0.01%+2,254Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 6,358 shares; 2025Q1: 5,737 shares; 2025Q2: 13,043 shares; 2025Q3: 13,568 shares; 2025Q4: 22,322 shares; 2026Q1: 23,181 shares; 2026Q2: 32,075 shares 32,075$497K<0.01%+8,894Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,298 shares; 2024Q4: 89,530 shares; 2025Q1: 92,950 shares; 2025Q2: 90,229 shares; 2025Q3: 24,804 shares; 2025Q4: 26,003 shares; 2026Q1: 16,840 shares; 2026Q2: 36,054 shares 36,054$494K<0.01%+19,214Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 289 shares; 2025Q1: 800 shares; 2025Q2: 362 shares; 2025Q3: 47,831 shares; 2025Q4: 48,971 shares; 2026Q1: 51,354 shares; 2026Q2: 81,125 shares 81,125$492K<0.01%+29,771Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 170 shares; 2025Q1: 6,852 shares; 2025Q2: 7,972 shares; 2025Q3: 13,053 shares; 2025Q4: 11,372 shares; 2026Q1: 11,564 shares; 2026Q2: 14,621 shares 14,621$489K<0.01%+3,057Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,353 shares; 2024Q4: 128,100 shares; 2025Q1: 128,100 shares; 2025Q2: 128,100 shares; 2025Q3: 98,771 shares; 2025Q4: 98,771 shares; 2026Q1: 98,771 shares; 2026Q2: 98,143 shares 98,143$488K<0.01%-628Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,872 shares; 2024Q4: 13,649 shares; 2025Q1: 2,592 shares; 2025Q2: 1,211 shares; 2025Q3: 6,400 shares; 2025Q4: 11,728 shares; 2026Q1: 7,471 shares; 2026Q2: 13,473 shares 13,473$488K<0.01%+6,002Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,161 shares; 2024Q4: 47,708 shares; 2025Q1: 10,305 shares; 2025Q2: 4,526 shares; 2025Q3: 78,568 shares; 2025Q4: 95,506 shares; 2026Q1: 141,082 shares; 2026Q2: 149,864 shares 149,864$486K<0.01%+8,782Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 25 shares; 2025Q1: 9,530 shares; 2025Q2: 3,388 shares; 2025Q3: 2,059 shares; 2025Q4: 10,655 shares; 2026Q1: 10,642 shares; 2026Q2: 5,359 shares 5,359$483K<0.01%-5,283Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,352 shares; 2024Q4: 163,041 shares; 2025Q1: not reported; 2025Q2: 42,327 shares; 2025Q3: 50,827 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 96,982 shares 96,982$483K<0.01%+86,582Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 4,220 shares; 2025Q3: 10,211 shares; 2025Q4: 7,204 shares; 2026Q1: 8,888 shares; 2026Q2: 48,300 shares 48,300$483K<0.01%+39,412Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,119 shares; 2025Q2: 15,750 shares; 2025Q3: 3,831 shares; 2025Q4: 3,617 shares; 2026Q1: 3,622 shares; 2026Q2: 14,681 shares 14,681$480K<0.01%+11,059Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 4,408 shares; 2025Q1: 45,491 shares; 2025Q2: 5,063 shares; 2025Q3: 15,545 shares; 2025Q4: 11,784 shares; 2026Q1: 17,491 shares; 2026Q2: 63,649 shares 63,649$480K<0.01%+46,158Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 892 shares; 2025Q1: 801 shares; 2025Q2: 366 shares; 2025Q3: 2,228 shares; 2025Q4: 4,187 shares; 2026Q1: 7,236 shares; 2026Q2: 23,018 shares 23,018$480K<0.01%+15,782Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,978 shares; 2024Q4: 140,335 shares; 2025Q1: 174,699 shares; 2025Q2: 162,704 shares; 2025Q3: 111,899 shares; 2025Q4: 124,373 shares; 2026Q1: 69,081 shares; 2026Q2: 37,068 shares 37,068$480K<0.01%-32,013Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,994 shares; 2026Q2: 16,060 shares 16,060$479K<0.01%+6,066Timeline
FSUNFIRSTSUN CAP 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: 1,052 shares; 2025Q4: 1,044 shares; 2026Q1: 1,724 shares; 2026Q2: 12,347 shares 12,347$479K<0.01%+10,623Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 36 shares; 2025Q1: 44,948 shares; 2025Q2: 65,515 shares; 2025Q3: 4,360 shares; 2025Q4: 7,113 shares; 2026Q1: 8,253 shares; 2026Q2: 21,091 shares 21,091$476K<0.01%+12,838Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 3,181 shares; 2025Q1: 2,906 shares; 2025Q2: 4,235 shares; 2025Q3: 6,021 shares; 2025Q4: 6,865 shares; 2026Q1: 7,276 shares; 2026Q2: 29,823 shares 29,823$474K<0.01%+22,547Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 111 shares; 2025Q3: 2,293 shares; 2025Q4: 1,477 shares; 2026Q1: 9,289 shares; 2026Q2: 27,131 shares 27,131$474K<0.01%+17,842Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,986 shares; 2025Q4: 53,345 shares; 2026Q1: 52,968 shares; 2026Q2: 57,845 shares 57,845$474K<0.01%+4,877Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 19 shares; 2025Q3: 4,199 shares; 2025Q4: 4,156 shares; 2026Q1: 3,992 shares; 2026Q2: 61,234 shares 61,234$472K<0.01%+57,242Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,556 shares; 2024Q4: 482 shares; 2025Q1: 14,032 shares; 2025Q2: 2,789 shares; 2025Q3: 8,196 shares; 2025Q4: 7,439 shares; 2026Q1: 5,323 shares; 2026Q2: 32,011 shares 32,011$470K<0.01%+26,688Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,004 shares; 2024Q4: 138,208 shares; 2025Q1: 128,541 shares; 2025Q2: 118,894 shares; 2025Q3: 3,571 shares; 2025Q4: 12,012 shares; 2026Q1: 7,529 shares; 2026Q2: 23,979 shares 23,979$469K<0.01%+16,450Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,041 shares; 2024Q4: 8,636 shares; 2025Q1: 9,205 shares; 2025Q2: 8,779 shares; 2025Q3: 56,465 shares; 2025Q4: 57,724 shares; 2026Q1: 11,150 shares; 2026Q2: 32,908 shares 32,908$469K<0.01%+21,758Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,613 shares; 2024Q4: 182 shares; 2025Q1: 728 shares; 2025Q2: 1,183 shares; 2025Q3: 5,787 shares; 2025Q4: 37,554 shares; 2026Q1: 39,509 shares; 2026Q2: 80,708 shares 80,708$467K<0.01%+41,199Timeline
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: 483 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 17,405 shares 17,405$467K<0.01%+16,847Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,642 shares; 2025Q1: 24,735 shares; 2025Q2: 30,058 shares; 2025Q3: 17,563 shares; 2025Q4: 61,912 shares; 2026Q1: 51,147 shares; 2026Q2: 47,454 shares 47,454$464K<0.01%-3,693Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,592 shares; 2024Q4: 604,143 shares; 2025Q1: 859,785 shares; 2025Q2: 702,271 shares; 2025Q3: 699,551 shares; 2025Q4: 171,303 shares; 2026Q1: 158,626 shares; 2026Q2: 206,947 shares 206,947$464K<0.01%+48,321Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,682 shares; 2024Q4: 12,595 shares; 2025Q1: 12,681 shares; 2025Q2: 76,738 shares; 2025Q3: 22,909 shares; 2025Q4: 8,660 shares; 2026Q1: 32,190 shares; 2026Q2: 17,720 shares 17,720$460K<0.01%-14,470Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 15,676 shares; 2025Q2: 26,303 shares; 2025Q3: 25,532 shares; 2025Q4: 25,293 shares; 2026Q1: 34,845 shares; 2026Q2: 36,502 shares 36,502$458K<0.01%+1,657Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 7,735 shares; 2025Q2: 1,027 shares; 2025Q3: 48,997 shares; 2025Q4: 48,997 shares; 2026Q1: 81,791 shares; 2026Q2: 72,490 shares 72,490$458K<0.01%-9,301Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 637 shares; 2025Q3: 8,469 shares; 2025Q4: 8,342 shares; 2026Q1: 7,380 shares; 2026Q2: 128,531 shares 128,531$454K<0.01%+121,151Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 154 shares; 2025Q1: 155 shares; 2025Q2: 156 shares; 2025Q3: 5,608 shares; 2025Q4: 3,077 shares; 2026Q1: 4,538 shares; 2026Q2: 6,594 shares 6,594$451K<0.01%+2,056Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 76 shares; 2025Q1: 88 shares; 2025Q2: 399 shares; 2025Q3: 6,945 shares; 2025Q4: 4,344 shares; 2026Q1: 4,344 shares; 2026Q2: 21,332 shares 21,332$451K<0.01%+16,988Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,338 shares; 2024Q4: 142,105 shares; 2025Q1: 15,206 shares; 2025Q2: 27,000 shares; 2025Q3: 27,297 shares; 2025Q4: 27,295 shares; 2026Q1: 27,225 shares; 2026Q2: 32,151 shares 32,151$449K<0.01%+4,926Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 274 shares; 2025Q3: 1,983 shares; 2025Q4: 2,082 shares; 2026Q1: 1,969 shares; 2026Q2: 16,687 shares 16,687$448K<0.01%+14,718Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,096 shares; 2024Q4: 71,685 shares; 2025Q1: 88,390 shares; 2025Q2: 106,275 shares; 2025Q3: 168,294 shares; 2025Q4: 299,415 shares; 2026Q1: 136,572 shares; 2026Q2: 24,866 shares 24,866$447K<0.01%-111,706Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 2,027 shares; 2025Q1: 1,944 shares; 2025Q2: 1,963 shares; 2025Q3: 3,593 shares; 2025Q4: 3,367 shares; 2026Q1: 3,255 shares; 2026Q2: 22,114 shares 22,114$444K<0.01%+18,859Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,963 shares; 2024Q4: not reported; 2025Q1: 15,855 shares; 2025Q2: 358,256 shares; 2025Q3: 275,955 shares; 2025Q4: 262,449 shares; 2026Q1: 42,376 shares; 2026Q2: 107,923 shares 107,923$444K<0.01%+65,547Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 7,908 shares; 2025Q1: 9,132 shares; 2025Q2: 873 shares; 2025Q3: 1,517 shares; 2025Q4: 1,499 shares; 2026Q1: 1,672 shares; 2026Q2: 5,157 shares 5,157$444K<0.01%+3,485Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,032 shares; 2025Q1: 1,202 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,183 shares; 2026Q1: 1,346 shares; 2026Q2: 1,324 shares 1,324$443K<0.01%-22Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 18,126 shares; 2025Q1: 22,841 shares; 2025Q2: 3,418 shares; 2025Q3: 6,301 shares; 2025Q4: 11,171 shares; 2026Q1: 12,607 shares; 2026Q2: 9,922 shares 9,922$443K<0.01%-2,685Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642,461 shares; 2025Q1: 676,838 shares; 2025Q2: 685,107 shares; 2025Q3: 516,794 shares; 2025Q4: 500,740 shares; 2026Q1: 472,920 shares; 2026Q2: 391,359 shares 391,359$442K<0.01%-81,561Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 2,959 shares; 2025Q4: 2,036 shares; 2026Q1: 3,453 shares; 2026Q2: 4,735 shares 4,735$442K<0.01%+1,282Timeline
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: 11,322 shares; 2026Q2: 40,044 shares 40,044$437K<0.01%+28,722Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,166 shares; 2024Q4: 64,305 shares; 2025Q1: 138,818 shares; 2025Q2: 162,184 shares; 2025Q3: 138,532 shares; 2025Q4: 137,863 shares; 2026Q1: 69,728 shares; 2026Q2: 102,777 shares 102,777$437K<0.01%+33,049Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,547 shares; 2026Q2: 22,141 shares 22,141$435K<0.01%+11,594Timeline
DFAUDIMENSIONAL 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: 332 shares; 2026Q2: 8,393 shares 8,393$434K<0.01%+8,061Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 227 shares; 2025Q1: 12,257 shares; 2025Q2: 12,303 shares; 2025Q3: 1,138 shares; 2025Q4: 1,622 shares; 2026Q1: 2,848 shares; 2026Q2: 17,333 shares 17,333$433K<0.01%+14,485Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182 shares; 2025Q3: 1,907 shares; 2025Q4: 22,545 shares; 2026Q1: 32,526 shares; 2026Q2: 14,508 shares 14,508$433K<0.01%-18,018Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,128 shares; 2025Q2: 17,042 shares; 2025Q3: 17,042 shares; 2025Q4: 17,042 shares; 2026Q1: 17,077 shares; 2026Q2: 17,077 shares 17,077$432K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,763 shares; 2024Q4: 10,965 shares; 2025Q1: 11,728 shares; 2025Q2: 12,913 shares; 2025Q3: 48,142 shares; 2025Q4: 206,135 shares; 2026Q1: 210,299 shares; 2026Q2: 239,758 shares 239,758$432K<0.01%+29,459Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 346 shares; 2025Q1: 338 shares; 2025Q2: 311 shares; 2025Q3: 4,689 shares; 2025Q4: 6,034 shares; 2026Q1: 5,476 shares; 2026Q2: 15,359 shares 15,359$431K<0.01%+9,883Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,317 shares; 2024Q4: 20,542 shares; 2025Q1: 21,732 shares; 2025Q2: 19,535 shares; 2025Q3: 22,456 shares; 2025Q4: 336,277 shares; 2026Q1: 169,271 shares; 2026Q2: 153,971 shares 153,971$431K<0.01%-15,300Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,636 shares; 2024Q4: 856,480 shares; 2025Q1: 792,050 shares; 2025Q2: 825,476 shares; 2025Q3: 639,805 shares; 2025Q4: 44,235 shares; 2026Q1: 14,534 shares; 2026Q2: 41,795 shares 41,795$429K<0.01%+27,261Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 107 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 3,208 shares; 2025Q4: 3,060 shares; 2026Q1: 4,397 shares; 2026Q2: 29,308 shares 29,308$428K<0.01%+24,911Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 5,247 shares; 2025Q1: 8,112 shares; 2025Q2: 7,909 shares; 2025Q3: 12,218 shares; 2025Q4: 29,682 shares; 2026Q1: 20,025 shares; 2026Q2: 26,922 shares 26,922$428K<0.01%+6,897Timeline
RCATRED CAT 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: 7,345 shares; 2025Q4: 9,936 shares; 2026Q1: 11,482 shares; 2026Q2: 39,843 shares 39,843$424K<0.01%+28,361Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 36,935 shares; 2025Q1: 70,980 shares; 2025Q2: 89,821 shares; 2025Q3: 88,818 shares; 2025Q4: 73,659 shares; 2026Q1: 92,864 shares; 2026Q2: 101,409 shares 101,409$424K<0.01%+8,545Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 20,727 shares; 2025Q1: 20,523 shares; 2025Q2: 12,202 shares; 2025Q3: 29,186 shares; 2025Q4: 23,947 shares; 2026Q1: 22,549 shares; 2026Q2: 12,185 shares 12,185$424K<0.01%-10,364Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 61 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 4,243 shares; 2025Q4: 4,206 shares; 2026Q1: 3,937 shares; 2026Q2: 27,874 shares 27,874$420K<0.01%+23,937Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,165 shares; 2025Q4: 16,929 shares; 2026Q1: 16,929 shares; 2026Q2: 61,705 shares 61,705$420K<0.01%+44,776Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 8,621 shares; 2025Q1: 600 shares; 2025Q2: 1,848 shares; 2025Q3: 5,109 shares; 2025Q4: 4,769 shares; 2026Q1: 5,852 shares; 2026Q2: 16,636 shares 16,636$419K<0.01%+10,784Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,154 shares; 2024Q4: 220,406 shares; 2025Q1: 513,973 shares; 2025Q2: 541,248 shares; 2025Q3: 48,104 shares; 2025Q4: 43,648 shares; 2026Q1: 46,787 shares; 2026Q2: 132,221 shares 132,221$419K<0.01%+85,434Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,075 shares; 2024Q4: 50,106 shares; 2025Q1: 50,023 shares; 2025Q2: 50,260 shares; 2025Q3: 52,502 shares; 2025Q4: 54,614 shares; 2026Q1: 55,225 shares; 2026Q2: 64,693 shares 64,693$419K<0.01%+9,468Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753 shares; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,675 shares; 2026Q2: 74,065 shares 74,065$417K<0.01%+56,390Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717 shares; 2024Q4: 17 shares; 2025Q1: 2,445 shares; 2025Q2: 2,261 shares; 2025Q3: 3,920 shares; 2025Q4: 3,918 shares; 2026Q1: 3,852 shares; 2026Q2: 10,854 shares 10,854$417K<0.01%+7,002Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,231 shares 15,231$416K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,030 shares; 2024Q4: 76,488 shares; 2025Q1: 92,981 shares; 2025Q2: 240,161 shares; 2025Q3: 304,052 shares; 2025Q4: 77,367 shares; 2026Q1: 11,668 shares; 2026Q2: 76,929 shares 76,929$416K<0.01%+65,261Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,234 shares; 2025Q2: 7,239 shares; 2025Q3: 7,802 shares; 2025Q4: 7,838 shares; 2026Q1: 7,979 shares; 2026Q2: 10,525 shares 10,525$414K<0.01%+2,546Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 313 shares; 2025Q1: 293 shares; 2025Q2: 696 shares; 2025Q3: 24,016 shares; 2025Q4: 18,942 shares; 2026Q1: 19,757 shares; 2026Q2: 23,912 shares 23,912$414K<0.01%+4,155Timeline
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: 39,484 shares; 2025Q4: 39,503 shares; 2026Q1: 4,095 shares; 2026Q2: 33,514 shares 33,514$412K<0.01%+29,419Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,098 shares; 2024Q4: 21,990 shares; 2025Q1: 48,059 shares; 2025Q2: 42,491 shares; 2025Q3: 5,062 shares; 2025Q4: 4,048 shares; 2026Q1: 3,874 shares; 2026Q2: 24,193 shares 24,193$412K<0.01%+20,319Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 1,699 shares; 2026Q1: 2,029 shares; 2026Q2: 17,311 shares 17,311$411K<0.01%+15,282Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 3,153 shares; 2025Q1: 14,847 shares; 2025Q2: 15,314 shares; 2025Q3: 2,677 shares; 2025Q4: 2,827 shares; 2026Q1: 2,877 shares; 2026Q2: 14,478 shares 14,478$411K<0.01%+11,601Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,364 shares; 2024Q4: 231,537 shares; 2025Q1: 90,105 shares; 2025Q2: 94,409 shares; 2025Q3: 194,180 shares; 2025Q4: 170,798 shares; 2026Q1: 987,542 shares; 2026Q2: 225,545 shares 225,545$410K<0.01%-761,997Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 352 shares; 2025Q1: 370 shares; 2025Q2: 355 shares; 2025Q3: 848 shares; 2025Q4: 902 shares; 2026Q1: 944 shares; 2026Q2: 3,275 shares 3,275$409K<0.01%+2,331Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,697 shares; 2024Q4: 182,765 shares; 2025Q1: 145,723 shares; 2025Q2: 140,264 shares; 2025Q3: 162,463 shares; 2025Q4: 75,427 shares; 2026Q1: 71,733 shares; 2026Q2: 54,598 shares 54,598$408K<0.01%-17,135Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 412 shares; 2025Q1: 43,581 shares; 2025Q2: 273 shares; 2025Q3: 2,380 shares; 2025Q4: 2,223 shares; 2026Q1: 2,109 shares; 2026Q2: 8,628 shares 8,628$407K<0.01%+6,519Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,324 shares; 2024Q4: 21,871 shares; 2025Q1: 20,982 shares; 2025Q2: 20,798 shares; 2025Q3: 22,100 shares; 2025Q4: 22,495 shares; 2026Q1: 21,212 shares; 2026Q2: 22,771 shares 22,771$405K<0.01%+1,559Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 825 shares; 2025Q4: 845 shares; 2026Q1: 698 shares; 2026Q2: 4,478 shares 4,478$405K<0.01%+3,780Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,249 shares; 2024Q4: 666,314 shares; 2025Q1: 21,524 shares; 2025Q2: 99,101 shares; 2025Q3: 1,252,372 shares; 2025Q4: 827,391 shares; 2026Q1: 229,305 shares; 2026Q2: 37,814 shares 37,814$404K<0.01%-191,491Timeline
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: 2,963 shares; 2026Q1: 2,963 shares; 2026Q2: 17,640 shares 17,640$403K<0.01%+14,677Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 156 shares; 2025Q1: 319 shares; 2025Q2: 502 shares; 2025Q3: 1,665 shares; 2025Q4: 1,376 shares; 2026Q1: 1,338 shares; 2026Q2: 3,946 shares 3,946$403K<0.01%+2,608Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 216,676 shares; 2025Q1: 214,915 shares; 2025Q2: 214,915 shares; 2025Q3: 214,915 shares; 2025Q4: 214,915 shares; 2026Q1: 119,247 shares; 2026Q2: 86,638 shares 86,638$403K<0.01%-32,609Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 1,869 shares; 2026Q2: 13,654 shares 13,654$401K<0.01%+11,785Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 391 shares; 2026Q1: 2,767 shares; 2026Q2: 2,735 shares 2,735$400K<0.01%-32Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,590 shares; 2024Q4: 230,443 shares; 2025Q1: 58,955 shares; 2025Q2: 61,367 shares; 2025Q3: 55,388 shares; 2025Q4: 4,506 shares; 2026Q1: 4,246 shares; 2026Q2: 29,555 shares 29,555$399K<0.01%+25,309Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 121 shares; 2025Q1: 30 shares; 2025Q2: 601 shares; 2025Q3: 2,345 shares; 2025Q4: 2,662 shares; 2026Q1: 2,681 shares; 2026Q2: 24,341 shares 24,341$398K<0.01%+21,660Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 210 shares; 2025Q1: 1,208 shares; 2025Q2: 5,202 shares; 2025Q3: 5,230 shares; 2025Q4: 5,269 shares; 2026Q1: 5,987 shares; 2026Q2: 6,550 shares 6,550$398K<0.01%+563Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 1,125 shares; 2025Q1: 1,866 shares; 2025Q2: 2,613 shares; 2025Q3: 4,551 shares; 2025Q4: 3,738 shares; 2026Q1: 7,851 shares; 2026Q2: 38,801 shares 38,801$397K<0.01%+30,950Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,129 shares; 2024Q4: 47,423 shares; 2025Q1: 107,484 shares; 2025Q2: 57,037 shares; 2025Q3: 133,671 shares; 2025Q4: 131,959 shares; 2026Q1: 73,769 shares; 2026Q2: 85,970 shares 85,970$397K<0.01%+12,201Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 80 shares; 2025Q2: 76 shares; 2025Q3: 1,381 shares; 2025Q4: 1,372 shares; 2026Q1: 1,274 shares; 2026Q2: 8,931 shares 8,931$397K<0.01%+7,657Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,177 shares; 2024Q4: 6,842 shares; 2025Q1: 10,179 shares; 2025Q2: 13,377 shares; 2025Q3: 11,889 shares; 2025Q4: 12,431 shares; 2026Q1: 8,954 shares; 2026Q2: 18,576 shares 18,576$397K<0.01%+9,622Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 341 shares; 2025Q1: 371 shares; 2025Q2: 1,120 shares; 2025Q3: 1,247 shares; 2025Q4: 1,454 shares; 2026Q1: 1,429 shares; 2026Q2: 1,326 shares 1,326$396K<0.01%-103Timeline
FBLAFB 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: 3,701 shares; 2025Q4: 10,563 shares; 2026Q1: 16,531 shares; 2026Q2: 26,288 shares 26,288$396K<0.01%+9,757Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 52,728 shares; 2025Q1: 684 shares; 2025Q2: 193 shares; 2025Q3: 16,455 shares; 2025Q4: 16,566 shares; 2026Q1: 16,161 shares; 2026Q2: 87,966 shares 87,966$395K<0.01%+71,805Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 799 shares; 2025Q1: 16,504 shares; 2025Q2: 49 shares; 2025Q3: 13,466 shares; 2025Q4: 13,251 shares; 2026Q1: 2,811 shares; 2026Q2: 15,214 shares 15,214$388K<0.01%+12,403Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,698 shares; 2024Q4: 44,890 shares; 2025Q1: 15,505 shares; 2025Q2: 5,704 shares; 2025Q3: 2,801 shares; 2025Q4: 2,966 shares; 2026Q1: 3,059 shares; 2026Q2: 8,291 shares 8,291$388K<0.01%+5,232Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 47 shares; 2025Q2: 48 shares; 2025Q3: 857 shares; 2025Q4: 1,085 shares; 2026Q1: 3,137 shares; 2026Q2: 5,685 shares 5,685$387K<0.01%+2,548Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,552 shares; 2024Q4: 61 shares; 2025Q1: 59 shares; 2025Q2: 55 shares; 2025Q3: 771 shares; 2025Q4: 1,229 shares; 2026Q1: 1,138 shares; 2026Q2: 4,927 shares 4,927$386K<0.01%+3,789Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 9,647 shares; 2025Q2: 16,460 shares; 2025Q3: 20,248 shares; 2025Q4: 21,593 shares; 2026Q1: 13,764 shares; 2026Q2: 10,659 shares 10,659$385K<0.01%-3,105Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 1,703 shares; 2025Q1: 1,575 shares; 2025Q2: 508 shares; 2025Q3: 920 shares; 2025Q4: 823 shares; 2026Q1: 846 shares; 2026Q2: 5,157 shares 5,157$385K<0.01%+4,311Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 314 shares; 2025Q1: 216 shares; 2025Q2: 9,308 shares; 2025Q3: 13,731 shares; 2025Q4: 3,574 shares; 2026Q1: 79,157 shares; 2026Q2: 104,199 shares 104,199$381K<0.01%+25,042Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 2,561 shares; 2025Q2: 2,482 shares; 2025Q3: 2,452 shares; 2025Q4: 3,903 shares; 2026Q1: 3,882 shares; 2026Q2: 3,988 shares 3,988$381K<0.01%+106Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,087 shares; 2024Q4: 62,863 shares; 2025Q1: 37,362 shares; 2025Q2: 64,534 shares; 2025Q3: 86,349 shares; 2025Q4: 75,741 shares; 2026Q1: 70,670 shares; 2026Q2: 6,206 shares 6,206$380K<0.01%-64,464Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,261 shares; 2024Q4: 40,233 shares; 2025Q1: 42,337 shares; 2025Q2: 42,492 shares; 2025Q3: 2,453 shares; 2025Q4: 7,467 shares; 2026Q1: 7,589 shares; 2026Q2: 17,891 shares 17,891$380K<0.01%+10,302Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 3,201 shares; 2025Q1: 4,499 shares; 2025Q2: 27,286 shares; 2025Q3: 3,618 shares; 2025Q4: 3,626 shares; 2026Q1: 3,613 shares; 2026Q2: 3,572 shares 3,572$379K<0.01%-41Timeline
CRVSCORVUS 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: 6,661 shares; 2025Q4: 6,661 shares; 2026Q1: 6,795 shares; 2026Q2: 25,337 shares 25,337$379K<0.01%+18,542Timeline
RUMRUM 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: 9,888 shares; 2025Q4: 10,473 shares; 2026Q1: 11,905 shares; 2026Q2: 59,672 shares 59,672$378K<0.01%+47,767Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 6,502 shares; 2025Q2: 4,451 shares; 2025Q3: 21,483 shares; 2025Q4: 21,573 shares; 2026Q1: 21,483 shares; 2026Q2: 119,340 shares 119,340$377K<0.01%+97,857Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 266 shares; 2025Q1: 249 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 184 shares; 2026Q1: 266 shares; 2026Q2: 587 shares 587$376K<0.01%+321Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,415 shares; 2025Q4: 22,407 shares; 2026Q1: 23,095 shares; 2026Q2: 37,699 shares 37,699$374K<0.01%+14,604Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,980 shares; 2026Q1: 31,980 shares; 2026Q2: 31,980 shares 31,980$373K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,968 shares; 2024Q4: 5,825 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 1,672 shares; 2025Q4: 1,800 shares; 2026Q1: 1,681 shares; 2026Q2: 10,141 shares 10,141$371K<0.01%+8,460Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,516 shares; 2024Q4: 20,371 shares; 2025Q1: 846,112 shares; 2025Q2: 822,503 shares; 2025Q3: 42,097 shares; 2025Q4: 50,439 shares; 2026Q1: 22,664 shares; 2026Q2: 56,587 shares 56,587$370K<0.01%+33,923Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 77,445 shares; 2026Q1: 12,947 shares; 2026Q2: 13,427 shares 13,427$370K<0.01%+480Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 287 shares; 2025Q2: 200 shares; 2025Q3: 12,251 shares; 2025Q4: 11,257 shares; 2026Q1: 11,067 shares; 2026Q2: 67,762 shares 67,762$369K<0.01%+56,695Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,123 shares; 2024Q4: 2,429 shares; 2025Q1: 2,535 shares; 2025Q2: 29,115 shares; 2025Q3: 31,214 shares; 2025Q4: 33,234 shares; 2026Q1: 35,115 shares; 2026Q2: 176,675 shares 176,675$369K<0.01%+141,560Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 1,137 shares; 2025Q1: 1,557 shares; 2025Q2: 1,691 shares; 2025Q3: 1,865 shares; 2025Q4: 1,625 shares; 2026Q1: 1,477 shares; 2026Q2: 1,393 shares 1,393$369K<0.01%-84Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 239,345 shares; 2025Q3: 13,757 shares; 2025Q4: 97,723 shares; 2026Q1: 103,758 shares; 2026Q2: 135,211 shares 135,211$368K<0.01%+31,453Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,087 shares; 2024Q4: 20,088 shares; 2025Q1: 4,547 shares; 2025Q2: 39,265 shares; 2025Q3: 33,550 shares; 2025Q4: 29,133 shares; 2026Q1: 17,222 shares; 2026Q2: 51,776 shares 51,776$367K<0.01%+34,554Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 1,412 shares; 2025Q2: 674 shares; 2025Q3: 9,024 shares; 2025Q4: 11,573 shares; 2026Q1: 10,230 shares; 2026Q2: 39,024 shares 39,024$366K<0.01%+28,794Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014 shares; 2024Q4: 196 shares; 2025Q1: 2,058 shares; 2025Q2: 835 shares; 2025Q3: 7,665 shares; 2025Q4: 3,729 shares; 2026Q1: 3,445 shares; 2026Q2: 18,108 shares 18,108$365K<0.01%+14,663Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,666 shares; 2025Q3: 9,256 shares; 2025Q4: 3,545 shares; 2026Q1: not reported; 2026Q2: 5,157 shares 5,157$365K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 641 shares; 2025Q1: 830 shares; 2025Q2: 7,229 shares; 2025Q3: 18,465 shares; 2025Q4: 18,143 shares; 2026Q1: 17,599 shares; 2026Q2: 65,599 shares 65,599$364K<0.01%+48,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 757 shares; 2025Q1: 2,219 shares; 2025Q2: 2,088 shares; 2025Q3: 2,654 shares; 2025Q4: 5,297 shares; 2026Q1: 5,459 shares; 2026Q2: 6,853 shares 6,853$364K<0.01%+1,394Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,040 shares 5,040$363K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 1,036 shares; 2025Q3: 12,749 shares; 2025Q4: 12,807 shares; 2026Q1: 12,084 shares; 2026Q2: 42,310 shares 42,310$362K<0.01%+30,226Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 526 shares; 2025Q3: 677 shares; 2025Q4: 895 shares; 2026Q1: 715 shares; 2026Q2: 1,266 shares 1,266$362K<0.01%+551Timeline
KGEIKOLIBRI GLOBAL 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: 4,105 shares; 2025Q4: 15,470 shares; 2026Q1: 39,534 shares; 2026Q2: 72,359 shares 72,359$360K<0.01%+32,825Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,250 shares; 2024Q4: 115,644 shares; 2025Q1: 45,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 8,646 shares 8,646$360K<0.01%+8,527Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471 shares; 2024Q4: 9,038 shares; 2025Q1: 50 shares; 2025Q2: 16,063 shares; 2025Q3: 17,254 shares; 2025Q4: 22,027 shares; 2026Q1: 20,728 shares; 2026Q2: 69,037 shares 69,037$360K<0.01%+48,309Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 643 shares; 2025Q2: 685 shares; 2025Q3: 721 shares; 2025Q4: 510 shares; 2026Q1: 334 shares; 2026Q2: 564 shares 564$359K<0.01%+230Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 11,419 shares; 2025Q1: 13,505 shares; 2025Q2: 1,858 shares; 2025Q3: 15,923 shares; 2025Q4: 15,550 shares; 2026Q1: 13,604 shares; 2026Q2: 82,972 shares 82,972$359K<0.01%+69,368Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,756 shares; 2024Q4: 103,756 shares; 2025Q1: 51,792 shares; 2025Q2: 61,448 shares; 2025Q3: 61,448 shares; 2025Q4: 61,448 shares; 2026Q1: 61,448 shares; 2026Q2: 61,448 shares 61,448$358K<0.01%0Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 1,797 shares; 2025Q1: 5,123 shares; 2025Q2: 5,760 shares; 2025Q3: 2,158 shares; 2025Q4: 1,284 shares; 2026Q1: 1,134 shares; 2026Q2: 3,471 shares 3,471$357K<0.01%+2,337Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,432 shares; 2026Q2: 8,702 shares 8,702$357K<0.01%+7,270Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,271 shares; 2025Q1: 1,995 shares; 2025Q2: 1,994 shares; 2025Q3: 2,382 shares; 2025Q4: 2,259 shares; 2026Q1: 2,363 shares; 2026Q2: 2,402 shares 2,402$355K<0.01%+39Timeline
PPIHPERMA-PIPE INTL 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: 34,368 shares; 2025Q4: 44,277 shares; 2026Q1: 44,914 shares; 2026Q2: 13,009 shares 13,009$354K<0.01%-31,905Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,231 shares; 2024Q4: 2,055 shares; 2025Q1: 16,804 shares; 2025Q2: 25,348 shares; 2025Q3: 71,232 shares; 2025Q4: 41,738 shares; 2026Q1: 4,903 shares; 2026Q2: 11,330 shares 11,330$353K<0.01%+6,427Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,289 shares; 2025Q4: 150,460 shares; 2026Q1: 37,210 shares; 2026Q2: 61,879 shares 61,879$353K<0.01%+24,669Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 94 shares; 2025Q1: 126 shares; 2025Q2: 700 shares; 2025Q3: 7,604 shares; 2025Q4: 8,301 shares; 2026Q1: 6,986 shares; 2026Q2: 43,332 shares 43,332$353K<0.01%+36,346Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,602 shares 18,602$352K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 950 shares; 2025Q4: 932 shares; 2026Q1: 7,876 shares; 2026Q2: 39,048 shares 39,048$351K<0.01%+31,172Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,948 shares; 2024Q4: 117 shares; 2025Q1: 228 shares; 2025Q2: 48 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,136 shares; 2026Q2: 12,685 shares 12,685$351K<0.01%+11,549Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,448 shares; 2024Q4: 24,554 shares; 2025Q1: 21,532 shares; 2025Q2: 21,288 shares; 2025Q3: 25,746 shares; 2025Q4: 27,839 shares; 2026Q1: 31,961 shares; 2026Q2: 76,190 shares 76,190$350K<0.01%+44,229Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,211 shares; 2024Q4: 204,211 shares; 2025Q1: 204,427 shares; 2025Q2: 204,236 shares; 2025Q3: 157,483 shares; 2025Q4: 157,458 shares; 2026Q1: 121,305 shares; 2026Q2: 120,372 shares 120,372$350K<0.01%-933Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,902 shares; 2024Q4: 17,766 shares; 2025Q1: not reported; 2025Q2: 36,568 shares; 2025Q3: 126,770 shares; 2025Q4: 129,013 shares; 2026Q1: 85,890 shares; 2026Q2: 112,375 shares 112,375$349K<0.01%+26,485Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,679 shares; 2024Q4: 57,440 shares; 2025Q1: 97,616 shares; 2025Q2: 412,115 shares; 2025Q3: 12,098 shares; 2025Q4: 12,598 shares; 2026Q1: 3,360 shares; 2026Q2: 75,508 shares 75,508$349K<0.01%+72,148Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,330 shares; 2025Q1: 109,330 shares; 2025Q2: 69,292 shares; 2025Q3: 69,292 shares; 2025Q4: 69,292 shares; 2026Q1: 69,292 shares; 2026Q2: 69,292 shares 69,292$348K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,837 shares; 2024Q4: 73,267 shares; 2025Q1: 43,978 shares; 2025Q2: 43,918 shares; 2025Q3: 78,341 shares; 2025Q4: 57,999 shares; 2026Q1: 72,895 shares; 2026Q2: 94,757 shares 94,757$347K<0.01%+21,862Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,596 shares; 2024Q4: 46,036 shares; 2025Q1: 1,406 shares; 2025Q2: 128,993 shares; 2025Q3: 229,555 shares; 2025Q4: 267,284 shares; 2026Q1: 11,646 shares; 2026Q2: 61,364 shares 61,364$346K<0.01%+49,718Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,102 shares; 2026Q1: 4,181 shares; 2026Q2: 4,349 shares 4,349$345K<0.01%+168Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 4,652 shares; 2025Q1: 2,101 shares; 2025Q2: 2,280 shares; 2025Q3: 5,066 shares; 2025Q4: 4,640 shares; 2026Q1: 4,581 shares; 2026Q2: 14,290 shares 14,290$344K<0.01%+9,709Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,296 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 1,993 shares; 2025Q4: 1,999 shares; 2026Q1: 1,936 shares; 2026Q2: 6,915 shares 6,915$343K<0.01%+4,979Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,374 shares; 2024Q4: 110,930 shares; 2025Q1: 108,152 shares; 2025Q2: 98,823 shares; 2025Q3: 132,436 shares; 2025Q4: 193,737 shares; 2026Q1: 196,561 shares; 2026Q2: 300,367 shares 300,367$342K<0.01%+103,806Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 2,184 shares; 2025Q1: 2,202 shares; 2025Q2: 2,489 shares; 2025Q3: 2,289 shares; 2025Q4: 1,982 shares; 2026Q1: 2,811 shares; 2026Q2: 2,672 shares 2,672$341K<0.01%-139Timeline
LCTUBLACKROCK 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: 4,260 shares 4,260$341K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,485 shares; 2024Q4: 244,853 shares; 2025Q1: 1,014 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 175,833 shares; 2026Q1: 193,522 shares; 2026Q2: 11,762 shares 11,762$340K<0.01%-181,760Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,056 shares; 2024Q4: 13,561 shares; 2025Q1: 1,138 shares; 2025Q2: 1,395 shares; 2025Q3: 20,075 shares; 2025Q4: 17,639 shares; 2026Q1: 25,174 shares; 2026Q2: 29,750 shares 29,750$340K<0.01%+4,576Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,524 shares; 2024Q4: 121,718 shares; 2025Q1: 44,261 shares; 2025Q2: 8,746 shares; 2025Q3: 5,710 shares; 2025Q4: 5,526 shares; 2026Q1: 5,614 shares; 2026Q2: 18,735 shares 18,735$339K<0.01%+13,121Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,364 shares; 2025Q1: 1,428 shares; 2025Q2: 1,411 shares; 2025Q3: 1,383 shares; 2025Q4: 1,220 shares; 2026Q1: 2,611 shares; 2026Q2: 6,035 shares 6,035$339K<0.01%+3,424Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 970,034 shares; 2025Q2: 970,034 shares; 2025Q3: 720,449 shares; 2025Q4: 122,040 shares; 2026Q1: 118,615 shares; 2026Q2: 109,888 shares 109,888$337K<0.01%-8,727Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 24,302 shares; 2025Q1: 35,846 shares; 2025Q2: 47,174 shares; 2025Q3: 88,065 shares; 2025Q4: 89,731 shares; 2026Q1: 96,694 shares; 2026Q2: 84,580 shares 84,580$337K<0.01%-12,114Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,995 shares; 2025Q1: 10,290 shares; 2025Q2: 843 shares; 2025Q3: 1,381 shares; 2025Q4: 1,673 shares; 2026Q1: 1,721 shares; 2026Q2: 6,074 shares 6,074$336K<0.01%+4,353Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: 3,386 shares; 2026Q1: 5,239 shares; 2026Q2: 32,795 shares 32,795$336K<0.01%+27,556Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,400 shares; 2024Q4: 16,096 shares; 2025Q1: 225,520 shares; 2025Q2: 225,418 shares; 2025Q3: 232,677 shares; 2025Q4: 232,701 shares; 2026Q1: 268,236 shares; 2026Q2: 225,904 shares 225,904$334K<0.01%-42,332Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 6,447 shares; 2025Q1: 12,284 shares; 2025Q2: 10,885 shares; 2025Q3: 10,506 shares; 2025Q4: 10,075 shares; 2026Q1: 8,439 shares; 2026Q2: 10,688 shares 10,688$332K<0.01%+2,249Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,523 shares; 2024Q4: 90,853 shares; 2025Q1: 99,591 shares; 2025Q2: 117,755 shares; 2025Q3: 33,507 shares; 2025Q4: 4,112 shares; 2026Q1: 2,727 shares; 2026Q2: 21,008 shares 21,008$331K<0.01%+18,281Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080 shares; 2024Q4: 7,203 shares; 2025Q1: 26,114 shares; 2025Q2: 20,012 shares; 2025Q3: 9,925 shares; 2025Q4: 9,943 shares; 2026Q1: 10,011 shares; 2026Q2: 85,770 shares 85,770$330K<0.01%+75,759Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 4,679 shares; 2025Q3: 3,860 shares; 2025Q4: 3,691 shares; 2026Q1: 3,444 shares; 2026Q2: 6,548 shares 6,548$330K<0.01%+3,104Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,905 shares; 2025Q4: 8,340 shares; 2026Q1: 11,390 shares; 2026Q2: 25,301 shares 25,301$329K<0.01%+13,911Timeline
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: 147 shares; 2025Q3: 3,034 shares; 2025Q4: 2,823 shares; 2026Q1: 3,647 shares; 2026Q2: 47,543 shares 47,543$329K<0.01%+43,896Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,628 shares; 2024Q4: 26,711 shares; 2025Q1: 27,208 shares; 2025Q2: 22,821 shares; 2025Q3: 34,130 shares; 2025Q4: 34,261 shares; 2026Q1: 38,909 shares; 2026Q2: 11,606 shares 11,606$328K<0.01%-27,303Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,290 shares; 2025Q3: 16,028 shares; 2025Q4: 12,744 shares; 2026Q1: 15,874 shares; 2026Q2: 15,282 shares 15,282$327K<0.01%-592Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,273 shares; 2024Q4: 58,371 shares; 2025Q1: 7,495 shares; 2025Q2: 7,139 shares; 2025Q3: 64,105 shares; 2025Q4: 54,039 shares; 2026Q1: 10,566 shares; 2026Q2: 22,625 shares 22,625$327K<0.01%+12,059Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,778 shares; 2025Q3: 7,630 shares; 2025Q4: 2,538 shares; 2026Q1: 3,012 shares; 2026Q2: 11,302 shares 11,302$325K<0.01%+8,290Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,425 shares; 2025Q4: 12,508 shares; 2026Q1: 12,425 shares; 2026Q2: 56,882 shares 56,882$324K<0.01%+44,457Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 840 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 34,690 shares; 2025Q4: 34,690 shares; 2026Q1: 31,816 shares; 2026Q2: 215,820 shares 215,820$324K<0.01%+184,004Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 2,721 shares; 2026Q2: 12,740 shares 12,740$323K<0.01%+10,019Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,021 shares 16,021$322K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 940 shares; 2026Q2: 5,413 shares 5,413$321K<0.01%+4,473Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,553 shares; 2024Q4: 320,419 shares; 2025Q1: 676,334 shares; 2025Q2: 29,486 shares; 2025Q3: 38,498 shares; 2025Q4: 43,636 shares; 2026Q1: 83,697 shares; 2026Q2: 71,754 shares 71,754$320K<0.01%-11,943Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: 5,407 shares; 2025Q2: 21,017 shares; 2025Q3: 36,053 shares; 2025Q4: 46,953 shares; 2026Q1: 40,187 shares; 2026Q2: 72,697 shares 72,697$319K<0.01%+32,510Timeline
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: 12,850 shares; 2025Q4: 13,229 shares; 2026Q1: 23,706 shares; 2026Q2: 123,170 shares 123,170$319K<0.01%+99,464Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,582 shares; 2025Q1: 1,637 shares; 2025Q2: 1,489 shares; 2025Q3: 4,238 shares; 2025Q4: 7,300 shares; 2026Q1: 7,054 shares; 2026Q2: 19,714 shares 19,714$319K<0.01%+12,660Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,342 shares; 2025Q1: 2,457 shares; 2025Q2: 2,425 shares; 2025Q3: 3,526 shares; 2025Q4: 3,876 shares; 2026Q1: 3,972 shares; 2026Q2: 7,726 shares 7,726$318K<0.01%+3,754Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 172 shares; 2026Q1: 7 shares; 2026Q2: 6,931 shares 6,931$318K<0.01%+6,924Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares; 2026Q2: 9,158 shares 9,158$318K<0.01%+7,090Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,558 shares 17,558$318K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 37 shares; 2025Q3: 100 shares; 2025Q4: 130 shares; 2026Q1: 1,765 shares; 2026Q2: 1,898 shares 1,898$317K<0.01%+133Timeline
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: 1,249 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares; 2026Q2: 8,382 shares 8,382$317K<0.01%+7,133Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 61 shares; 2025Q1: 40 shares; 2025Q2: 150 shares; 2025Q3: 4,500 shares; 2025Q4: 4,523 shares; 2026Q1: 4,166 shares; 2026Q2: 29,215 shares 29,215$316K<0.01%+25,049Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 14,453 shares; 2025Q1: 8,349 shares; 2025Q2: 8,896 shares; 2025Q3: 7,534 shares; 2025Q4: 2,603 shares; 2026Q1: 2,836 shares; 2026Q2: 7,455 shares 7,455$314K<0.01%+4,619Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,466 shares; 2024Q4: 43,201 shares; 2025Q1: 424 shares; 2025Q2: 2,758 shares; 2025Q3: 4,057 shares; 2025Q4: 2,821 shares; 2026Q1: 3,148 shares; 2026Q2: 4,550 shares 4,550$314K<0.01%+1,402Timeline
PFISPEOPLES FINL SVCS 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: 771 shares; 2025Q4: 771 shares; 2026Q1: 708 shares; 2026Q2: 4,727 shares 4,727$314K<0.01%+4,019Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,189 shares; 2024Q4: 19,426 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 4,513 shares; 2025Q4: 4,236 shares; 2026Q1: 24,109 shares; 2026Q2: 10,906 shares 10,906$313K<0.01%-13,203Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487 shares; 2024Q4: 4,442 shares; 2025Q1: 5,363 shares; 2025Q2: 6,553 shares; 2025Q3: 12,040 shares; 2025Q4: 13,395 shares; 2026Q1: 10,463 shares; 2026Q2: 39,792 shares 39,792$312K<0.01%+29,329Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: 19,532 shares; 2025Q2: 21,816 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,143 shares; 2026Q2: 23,459 shares 23,459$312K<0.01%+20,316Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 2,964 shares; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares; 2026Q2: 17,808 shares 17,808$312K<0.01%+15,127Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 3,151 shares; 2025Q1: 4,200 shares; 2025Q2: 5,096 shares; 2025Q3: 7,081 shares; 2025Q4: 5,483 shares; 2026Q1: 10,363 shares; 2026Q2: 13,726 shares 13,726$310K<0.01%+3,363Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,439 shares; 2024Q4: 477,572 shares; 2025Q1: 477,570 shares; 2025Q2: 510,777 shares; 2025Q3: 414,093 shares; 2025Q4: 211,937 shares; 2026Q1: not reported; 2026Q2: 65,478 shares 65,478$310K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 581 shares; 2025Q1: 542 shares; 2025Q2: 718 shares; 2025Q3: 2,698 shares; 2025Q4: 2,400 shares; 2026Q1: 2,355 shares; 2026Q2: 15,505 shares 15,505$309K<0.01%+13,150Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 3,588 shares; 2025Q1: 3,748 shares; 2025Q2: 8,744 shares; 2025Q3: 9,374 shares; 2025Q4: 8,846 shares; 2026Q1: 6,534 shares; 2026Q2: 5,384 shares 5,384$309K<0.01%-1,150Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 74 shares; 2025Q1: 157 shares; 2025Q2: 626 shares; 2025Q3: 903 shares; 2025Q4: 1,032 shares; 2026Q1: 1,164 shares; 2026Q2: 1,275 shares 1,275$309K<0.01%+111Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,546 shares; 2024Q4: 16,794 shares; 2025Q1: 39,688 shares; 2025Q2: 24,801 shares; 2025Q3: 32,502 shares; 2025Q4: 24,532 shares; 2026Q1: 254,909 shares; 2026Q2: 286,604 shares 286,604$307K<0.01%+31,695Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 268 shares; 2025Q3: 11,147 shares; 2025Q4: 10,364 shares; 2026Q1: 10,263 shares; 2026Q2: 37,282 shares 37,282$302K<0.01%+27,019Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1,707 shares; 2025Q2: 67 shares; 2025Q3: 120 shares; 2025Q4: 210 shares; 2026Q1: 380 shares; 2026Q2: 826 shares 826$302K<0.01%+446Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,619 shares; 2025Q1: 18,619 shares; 2025Q2: 28,805 shares; 2025Q3: 28,805 shares; 2025Q4: 18,420 shares; 2026Q1: 95,933 shares; 2026Q2: 95,933 shares 95,933$300K<0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 145 shares; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 3,641 shares 3,641$300K<0.01%+3,507Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 22 shares; 2025Q1: 139 shares; 2025Q2: 198 shares; 2025Q3: 583 shares; 2025Q4: 568 shares; 2026Q1: 566 shares; 2026Q2: 3,186 shares 3,186$298K<0.01%+2,620Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,623 shares; 2025Q4: 1,855 shares; 2026Q1: 1,805 shares; 2026Q2: 7,904 shares 7,904$297K<0.01%+6,099Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 186 shares; 2025Q1: 1,857 shares; 2025Q2: 1,823 shares; 2025Q3: 9,276 shares; 2025Q4: 9,210 shares; 2026Q1: 6,937 shares; 2026Q2: 4,757 shares 4,757$296K<0.01%-2,180Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,112 shares; 2025Q3: 54,865 shares; 2025Q4: 49,694 shares; 2026Q1: 2,670 shares; 2026Q2: 8,167 shares 8,167$296K<0.01%+5,497Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,760 shares; 2024Q4: 87,458 shares; 2025Q1: 30,273 shares; 2025Q2: 29,928 shares; 2025Q3: 5,894 shares; 2025Q4: 7,734 shares; 2026Q1: 13,490 shares; 2026Q2: 20,456 shares 20,456$296K<0.01%+6,966Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 13 shares; 2025Q3: 2,390 shares; 2025Q4: 2,041 shares; 2026Q1: 2,010 shares; 2026Q2: 24,722 shares 24,722$295K<0.01%+22,712Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 471 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 472 shares 472$294K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 1,314 shares; 2025Q2: 576 shares; 2025Q3: 572 shares; 2025Q4: 551 shares; 2026Q1: 862 shares; 2026Q2: 1,875 shares 1,875$294K<0.01%+1,013Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 257 shares; 2025Q1: 756 shares; 2025Q2: 666 shares; 2025Q3: 1,507 shares; 2025Q4: 905 shares; 2026Q1: 905 shares; 2026Q2: 3,835 shares 3,835$293K<0.01%+2,930Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 203 shares; 2025Q1: 905 shares; 2025Q2: 1,185 shares; 2025Q3: 1,210 shares; 2025Q4: 3,663 shares; 2026Q1: 1,937 shares; 2026Q2: 3,254 shares 3,254$292K<0.01%+1,317Timeline
AAXJISHARES 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: 1,557 shares; 2025Q4: 2,827 shares; 2026Q1: 2,918 shares; 2026Q2: 2,431 shares 2,431$290K<0.01%-487Timeline
VCTRVICTORY CAP HLDGS 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: 3,668 shares; 2025Q4: 3,528 shares; 2026Q1: 3,375 shares; 2026Q2: 3,443 shares 3,443$289K<0.01%+68Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 603 shares; 2025Q1: 353 shares; 2025Q2: 108 shares; 2025Q3: 2,616 shares; 2025Q4: 4,180 shares; 2026Q1: 2,505 shares; 2026Q2: 13,636 shares 13,636$289K<0.01%+11,131Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,957 shares; 2024Q4: 32,679 shares; 2025Q1: 32,679 shares; 2025Q2: 32,679 shares; 2025Q3: 25,196 shares; 2025Q4: 25,196 shares; 2026Q1: 25,361 shares; 2026Q2: 25,193 shares 25,193$288K<0.01%-168Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 1,091 shares; 2025Q1: 939 shares; 2025Q2: 5,018 shares; 2025Q3: 10,695 shares; 2025Q4: 14,014 shares; 2026Q1: 13,998 shares; 2026Q2: 30,282 shares 30,282$288K<0.01%+16,284Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,114 shares; 2024Q4: 1,586 shares; 2025Q1: 1,614 shares; 2025Q2: 49,564 shares; 2025Q3: 49,105 shares; 2025Q4: 1,277 shares; 2026Q1: 1,443 shares; 2026Q2: 62,313 shares 62,313$288K<0.01%+60,870Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 301 shares; 2025Q1: 273 shares; 2025Q2: 1,125 shares; 2025Q3: 1,724 shares; 2025Q4: 1,987 shares; 2026Q1: 3,252 shares; 2026Q2: 5,776 shares 5,776$286K<0.01%+2,524Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 1,220 shares; 2025Q1: 1,241 shares; 2025Q2: 3,755 shares; 2025Q3: 27,297 shares; 2025Q4: 15,811 shares; 2026Q1: 16,184 shares; 2026Q2: 36,948 shares 36,948$286K<0.01%+20,764Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,870 shares; 2024Q4: 89,823 shares; 2025Q1: 79,377 shares; 2025Q2: 16,562 shares; 2025Q3: 28,676 shares; 2025Q4: 9,300 shares; 2026Q1: 9,731 shares; 2026Q2: 105,802 shares 105,802$286K<0.01%+96,071Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,616 shares; 2024Q4: 172,205 shares; 2025Q1: 200,789 shares; 2025Q2: 205,840 shares; 2025Q3: 218,871 shares; 2025Q4: 10,303 shares; 2026Q1: 2,918 shares; 2026Q2: 25,030 shares 25,030$285K<0.01%+22,112Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 5,048 shares; 2026Q2: 2,153 shares 2,153$285K<0.01%-2,895Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 2,516 shares; 2025Q1: 8,866 shares; 2025Q2: 7,952 shares; 2025Q3: 22,739 shares; 2025Q4: 23,814 shares; 2026Q1: 22,675 shares; 2026Q2: 59,161 shares 59,161$284K<0.01%+36,486Timeline
GXCSPDR INDEX SHS 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: 1,373 shares; 2025Q4: 1,175 shares; 2026Q1: 2,391 shares; 2026Q2: 3,281 shares 3,281$284K<0.01%+890Timeline
LRGFISHARES 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: 3,748 shares; 2026Q2: 3,735 shares 3,735$282K<0.01%-13Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,866 shares; 2024Q4: 5,818 shares; 2025Q1: 5,032 shares; 2025Q2: 10,386 shares; 2025Q3: 8,564 shares; 2025Q4: 24,503 shares; 2026Q1: 37,489 shares; 2026Q2: 26,989 shares 26,989$282K<0.01%-10,500Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,180 shares; 2024Q4: 42,379 shares; 2025Q1: 48,432 shares; 2025Q2: 32,666 shares; 2025Q3: 48,227 shares; 2025Q4: 25,720 shares; 2026Q1: 7,300 shares; 2026Q2: 19,071 shares 19,071$282K<0.01%+11,771Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,516 shares; 2024Q4: 26,292 shares; 2025Q1: 32,790 shares; 2025Q2: 38,862 shares; 2025Q3: 24,054 shares; 2025Q4: 11,846 shares; 2026Q1: 11,451 shares; 2026Q2: 3,900 shares 3,900$282K<0.01%-7,551Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,130 shares; 2024Q4: 1,290 shares; 2025Q1: 1,624 shares; 2025Q2: 22,271 shares; 2025Q3: 22,110 shares; 2025Q4: 4,474 shares; 2026Q1: 7,390 shares; 2026Q2: 28,995 shares 28,995$280K<0.01%+21,605Timeline
BLDPBALLARD PWR SYS 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: 7,741 shares; 2026Q1: 17,000 shares; 2026Q2: 72,038 shares 72,038$280K<0.01%+55,038Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 570 shares; 2025Q1: 369 shares; 2025Q2: 311 shares; 2025Q3: 347 shares; 2025Q4: 333 shares; 2026Q1: 1,333 shares; 2026Q2: 1,288 shares 1,288$280K<0.01%-45Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,117 shares; 2024Q4: 20,725 shares; 2025Q1: 21,499 shares; 2025Q2: 18,528 shares; 2025Q3: 10,481 shares; 2025Q4: 6,566 shares; 2026Q1: 43,149 shares; 2026Q2: 19,999 shares 19,999$278K<0.01%-23,150Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 808 shares; 2025Q2: 893 shares; 2025Q3: 3,629 shares; 2025Q4: 3,926 shares; 2026Q1: 4,002 shares; 2026Q2: 13,128 shares 13,128$278K<0.01%+9,126Timeline
JRVRJAMES RIV GROUP 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: 37,524 shares; 2026Q1: 37,803 shares; 2026Q2: 62,979 shares 62,979$277K<0.01%+25,176Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 96 shares; 2025Q1: 1,813 shares; 2025Q2: 1,531 shares; 2025Q3: 4,200 shares; 2025Q4: 7,303 shares; 2026Q1: 12,388 shares; 2026Q2: 25,838 shares 25,838$277K<0.01%+13,450Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,752 shares; 2024Q4: 329,993 shares; 2025Q1: 363,953 shares; 2025Q2: 342,419 shares; 2025Q3: 11,973 shares; 2025Q4: 9,696 shares; 2026Q1: 8,973 shares; 2026Q2: 54,508 shares 54,508$277K<0.01%+45,535Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 590 shares; 2025Q1: 1,338 shares; 2025Q2: 17,696 shares; 2025Q3: 43,930 shares; 2025Q4: 43,238 shares; 2026Q1: 4,433 shares; 2026Q2: 18,290 shares 18,290$277K<0.01%+13,857Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,761 shares; 2025Q4: 3,516 shares; 2026Q1: 3,284 shares; 2026Q2: 5,167 shares 5,167$275K<0.01%+1,883Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,315 shares; 2024Q4: 800,628 shares; 2025Q1: 705,735 shares; 2025Q2: 405,970 shares; 2025Q3: 331,423 shares; 2025Q4: 320,808 shares; 2026Q1: 127,187 shares; 2026Q2: 160,136 shares 160,136$274K<0.01%+32,949Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 1,621 shares; 2025Q4: 1,628 shares; 2026Q1: 1,519 shares; 2026Q2: 7,617 shares 7,617$273K<0.01%+6,098Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,992 shares; 2024Q4: 148,621 shares; 2025Q1: 62,943 shares; 2025Q2: 28,911 shares; 2025Q3: 2,749 shares; 2025Q4: 3,316 shares; 2026Q1: 3,129 shares; 2026Q2: 16,061 shares 16,061$272K<0.01%+12,932Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 313 shares; 2025Q1: 123 shares; 2025Q2: 13,543 shares; 2025Q3: 22,598 shares; 2025Q4: 14,935 shares; 2026Q1: 10,621 shares; 2026Q2: 23,705 shares 23,705$272K<0.01%+13,084Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,225 shares 47,225$271K<0.01%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 145 shares; 2025Q4: 151 shares; 2026Q1: 170 shares; 2026Q2: 929 shares 929$271K<0.01%+759Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,341 shares; 2024Q4: 106,788 shares; 2025Q1: 2,457 shares; 2025Q2: 2,127 shares; 2025Q3: 12,068 shares; 2025Q4: 12,934 shares; 2026Q1: 9,801 shares; 2026Q2: 30,608 shares 30,608$270K<0.01%+20,807Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: not reported; 2025Q3: 2,620 shares; 2025Q4: 2,806 shares; 2026Q1: 2,882 shares; 2026Q2: 9,654 shares 9,654$270K<0.01%+6,772Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,041 shares; 2024Q4: 4,689 shares; 2025Q1: 5,190 shares; 2025Q2: 4,846 shares; 2025Q3: 3,862 shares; 2025Q4: 4,180 shares; 2026Q1: 622 shares; 2026Q2: 1,889 shares 1,889$269K<0.01%+1,267Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 233 shares; 2025Q1: 361 shares; 2025Q2: 253 shares; 2025Q3: 1,996 shares; 2025Q4: 2,450 shares; 2026Q1: 3,373 shares; 2026Q2: 14,372 shares 14,372$269K<0.01%+10,999Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 795 shares; 2025Q1: 42,135 shares; 2025Q2: 55,389 shares; 2025Q3: 60,912 shares; 2025Q4: 67,367 shares; 2026Q1: 68,006 shares; 2026Q2: 16,993 shares 16,993$268K<0.01%-51,013Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 210 shares; 2025Q1: 440 shares; 2025Q2: 856 shares; 2025Q3: 6,851 shares; 2025Q4: 12,955 shares; 2026Q1: 8,189 shares; 2026Q2: 38,970 shares 38,970$267K<0.01%+30,781Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 1,067 shares; 2025Q1: 1,086 shares; 2025Q2: 651 shares; 2025Q3: 9,848 shares; 2025Q4: 68,780 shares; 2026Q1: 24,630 shares; 2026Q2: 51,120 shares 51,120$264K<0.01%+26,490Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 1,068 shares; 2025Q4: 1,196 shares; 2026Q1: 1,097 shares; 2026Q2: 6,470 shares 6,470$264K<0.01%+5,373Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 1,671 shares; 2025Q1: 1,743 shares; 2025Q2: 1,064 shares; 2025Q3: 1,392 shares; 2025Q4: 2,172 shares; 2026Q1: 1,836 shares; 2026Q2: 1,730 shares 1,730$263K<0.01%-106Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 620 shares; 2025Q1: 57,371 shares; 2025Q2: 44,961 shares; 2025Q3: 1,930 shares; 2025Q4: 22,731 shares; 2026Q1: 7,101 shares; 2026Q2: 6,594 shares 6,594$262K<0.01%-507Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares; 2026Q2: 7,267 shares 7,267$260K<0.01%+5,930Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 948 shares; 2026Q1: 1,089 shares; 2026Q2: 8,125 shares 8,125$260K<0.01%+7,036Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,240 shares; 2024Q4: 305,344 shares; 2025Q1: 390,724 shares; 2025Q2: 385,557 shares; 2025Q3: 294,289 shares; 2025Q4: 306,983 shares; 2026Q1: 314,580 shares; 2026Q2: 12,171 shares 12,171$260K<0.01%-302,409Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 1,626 shares; 2025Q1: 980 shares; 2025Q2: 234 shares; 2025Q3: 5,442 shares; 2025Q4: 12,904 shares; 2026Q1: 19,303 shares; 2026Q2: 49,883 shares 49,883$259K<0.01%+30,580Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 66 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 733 shares; 2025Q4: 886 shares; 2026Q1: 823 shares; 2026Q2: 5,754 shares 5,754$258K<0.01%+4,931Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,029 shares 14,029$258K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,493 shares; 2024Q4: 112,156 shares; 2025Q1: 199,323 shares; 2025Q2: 173,400 shares; 2025Q3: 235,417 shares; 2025Q4: 59,091 shares; 2026Q1: 39,120 shares; 2026Q2: 39,556 shares 39,556$256K<0.01%+436Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,590 shares; 2024Q4: 338,635 shares; 2025Q1: 222,015 shares; 2025Q2: 96,952 shares; 2025Q3: 78,009 shares; 2025Q4: 85,004 shares; 2026Q1: 84,827 shares; 2026Q2: 22,375 shares 22,375$255K<0.01%-62,452Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 504 shares; 2025Q1: 54,902 shares; 2025Q2: 33,258 shares; 2025Q3: 13,211 shares; 2025Q4: 14,670 shares; 2026Q1: 28,010 shares; 2026Q2: 54,892 shares 54,892$255K<0.01%+26,882Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 501 shares; 2025Q2: 652 shares; 2025Q3: 890 shares; 2025Q4: 854 shares; 2026Q1: 948 shares; 2026Q2: 696 shares 696$254K<0.01%-252Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 3,613 shares; 2025Q1: 94 shares; 2025Q2: 101 shares; 2025Q3: 1,085 shares; 2025Q4: 922 shares; 2026Q1: 840 shares; 2026Q2: 7,747 shares 7,747$254K<0.01%+6,907Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,544 shares; 2025Q1: 5,225 shares; 2025Q2: 9,248 shares; 2025Q3: 5,112 shares; 2025Q4: 4,284 shares; 2026Q1: 4,453 shares; 2026Q2: 13,481 shares 13,481$254K<0.01%+9,028Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 6,536 shares; 2025Q4: 6,536 shares; 2026Q1: 9,760 shares; 2026Q2: 25,736 shares 25,736$253K<0.01%+15,976Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 89 shares; 2025Q1: 96 shares; 2025Q2: 3,265 shares; 2025Q3: 4,481 shares; 2025Q4: 2,175 shares; 2026Q1: 2,637 shares; 2026Q2: 6,201 shares 6,201$253K<0.01%+3,564Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,428 shares; 2026Q1: not reported; 2026Q2: 4,015 shares 4,015$253K<0.01%newTimeline

Principal amounts

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

The largest 100 of 110. All 110

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal6,975,000$8.04M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal7,625,000$7.13M+84,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,192,000$7.13M+906,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,292,000$7.12M+366,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,776,000$7.11M+326,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,847,000$7.02M+1,363,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,160,000$6.97M+1,949,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,047,000$6.96M+225,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal7,001,000$6.89M+1,644,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,354,000$6.85M+920,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,022,000$6.72M+2,006,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal6,760,000$6.71M+412,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal6,581,000$6.67M+563,000
FIVE9 INCFIVE9 INC CNVprincipal7,392,000$6.59M+3,413,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,700,000$6.45M+89,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal6,651,000$6.44M+2,380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,056,000$6.29M+733,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal6,359,000$6.26M+272,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal368,000$6.23M-12,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,146,000$6.12M+1,499,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal5,428,000$6.07Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,503,329$5.77Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,007,000$5.49M+323,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,893,000$5.33M+899,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,470,000$5.32Mnew
UNITI GROUP LLCUNITI GROUP LLC COMprincipal4,203,000$5.08M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,013,000$4.66M+173,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,763,000$4.59M+4,008,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,983,000$4.56M+170,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal4,348,000$4.35Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,839,000$3.81M+1,631,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,731,000$3.78M-11,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,681,000$3.59M+2,315,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,443,000$3.48M+1,943,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal3,363,000$3.45M+1,518,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,702,000$3.44M+1,009,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal3,585,000$3.41M+3,129,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal3,175,000$3.29Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,631,000$3.2M+100,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,375,000$3.18M+617,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal3,282,000$3.14M+1,568,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,748,000$3.04M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal3,175,000$3.01Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal929,155$2.91M+8,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.87M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,939,000$2.85M+685,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,576,000$2.69M-1,103,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.56M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,269,000$2.29M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,319,000$2.24M+2,181,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,579,000$2.23M-2,902,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,252,000$2.13Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1,952,000$1.96M-943,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,600,000$1.66M-110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,333,000$1.6M+300,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal1,300,000$1.43Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,191,000$1.16M-581,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,062,000$1.01Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal971,000$985K+583,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal520,000$865K+329,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal550,000$865Knew
DOORDASH INCDOORDASH INC NOTE 5/1principal862,000$847Knew
DATADOG INCDATADOG INC NOTE 12/0principal565,000$802K-543,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal794,000$792Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal693,000$764K+450,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal554,000$703Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal501,000$601K-350,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal536,000$571K-275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$542K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal441,000$533K-226,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal300,000$500Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal445,000$481K+275,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal518,000$475K-140,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$472K+16,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal492,000$462K-2,035,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal506,000$455K-40,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal471,000$443K+31,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal259,000$419K-134,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal464,000$411Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal392,000$394K-1,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal281,000$372K-144,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$341K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal335,000$330K-230,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal235,000$308K-209,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal266,000$301K+48,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$284K-613,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal237,000$284Knew
RUBRIK INC.RUBRIK INC. Convertibleprincipal266,000$271Knew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal261,000$252K-5,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal248,000$251Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal240,000$247K-120,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal167,000$244K-80,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal140,000$241K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal243,000$237K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$223K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal182,000$219Knew
NUTANIX INCNUTANIX INC Convertibleprincipal193,000$218K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal113,000$203K+44,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal110,000$199K-238,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal106,000$187K-50,000

Sold out in Q2 2026

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC375,497$84.9Mshares
CCLCARNIVAL CORP1,706,344$43.7Mshares
DDDUPONT DE NEMOURS INC541,114$24.8Mshares
TERNTERNS PHARMACEUTICALS INC244,898$12.9Mshares
CTRACOTERRA ENERGY INC361,352$12.7Mshares
SASEABRIDGE GOLD INC413,965$11.7Mshares
HOLXHOLOGIC INC144,606$10.9Mshares
TRITHOMSON REUTERS CORP114,283$10.4Mshares
ASNDASCENDIS PHARMA A/S40,266$9.21Mshares
THRTHERMON GROUP HLDGS INC156,754$7.9Mshares
ALAIR LEASE CORP113,647$7.38Mshares
ACLXARCELLX INC61,905$7.11Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP6,174,000$6.19Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP4,026,000$6.05Mprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO4,156,000$4.19Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC4,155,000$4.18Mprincipal
LCI INDSLCI INDS4,144,000$4.14Mprincipal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR3,818,000$3.78Mprincipal
EHABENHABIT INC259,309$3.65Mshares
MPXMARINE PRODS CORP387,577$2.82Mshares
SEESEALED AIR CORP NEW63,861$2.69Mshares
CSGSCSG SYS INTL INC32,005$2.56Mshares
TPHTRI POINTE HOMES INC53,442$2.5Mshares
TGBTASEKO MINES LTD380,247$2.45Mshares
BLOCK INCBLOCK INC2,420,000$2.41Mprincipal
BLFYBLUE FOUNDRY BANCORP154,796$2.05Mshares
CWANCLEARWATER ANALYTICS HLDGS I85,721$2.03Mshares
SLNOSOLENO THERAPEUTICS INC58,692$1.97Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,598,000$1.85Mprincipal
APLSAPELLIS PHARMACEUTICALS INC44,757$1.8Mshares
SRADSPORTRADAR GROUP AG105,666$1.77Mshares
CWENACLEARWAY ENERGY INC45,067$1.77Mshares
GLDDGREAT LAKES DREDGE & DOCK CO101,821$1.73Mshares
BANDWIDTH INCBANDWIDTH INC1,889,000$1.69Mprincipal
CNTACENTESSA PHARMACEUTICALS PLC38,812$1.54Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION1,358,000$1.35Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC1,352,000$1.32Mprincipal
IVAINVENTIVA SA205,639$1.14Mshares
KALVKALVISTA PHARMACEUTICALS INC56,192$1.13Mshares
KWKENNEDY-WILSON HOLDINGS INC99,552$1.08Mshares
JKSJINKOSOLAR HLDG CO LTD42,480$1.02Mshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC984,000$980Kprincipal
DHILDIAMOND HILL INVT GROUP INC4,798$826Kshares
ITRGINTEGRA RES CORP294,548$804Kshares
MASIMASIMO CORP4,363$776Kshares
SNCYSUN CTRY AIRLS HLDGS INC46,699$771Kshares
JD.COM INCJD.COM INC669,000$669Kprincipal
VREVERIS RESIDENTIAL INC35,003$661Kshares
SSYSSTRATASYS LTD69,903$546Kshares
GPCRSTRUCTURE THERAPEUTICS INC10,701$516Kshares
MBOTMICROBOT MED INC198,622$479Kshares
PRAPROASSURANCE CORP19,122$473Kshares
WHIRLPOOL CORPWHIRLPOOL CORP577,000$473Kshares
CLOUDFLARE INCCLOUDFLARE INC320,000$376Kprincipal
FOLDAMICUS THERAPEUTIC25,140$364Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD250,000$353Kprincipal
STKLSUNOPTA INC51,868$336Kshares
TRMDTORM PLC10,569$290Kshares
CVGWCALAVO GROWERS INC10,292$265Kshares
INTEGER HLDGS CORPINTEGER HLDGS CORP260,000$249Kprincipal
DAWNDAY ONE BIOPHARMACEUTICALS I11,134$239Kshares
FFICFLUSHING FINL CORP13,925$214Kshares
SLSRSOLARIS RES INC24,619$212Kshares
FTMAPUTNAM ETF TRUST21,977$197Kshares
CSANYCOSAN S A44,766$184Kshares
UPLDUPLAND SOFTWARE INC267,156$178Kshares
PBTPERMIAN BASIN RTY TR8,039$173Kshares
NVRIENVIRI CORP8,403$165Kshares
MDXHMDXHEALTH SA68,871$158Kshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S101,000$150Kprincipal
GDRXGOODRX HLDGS INC68,926$135Kshares
SMWBSIMILARWEB LTD52,019$129Kshares
PKSTPEAKSTONE REALTY TRUST6,123$128Kshares
SWKHSWK HLDGS CORP7,205$122Kshares
HTBKHERITAGE COMM CORP9,574$119Kshares
CTLPCANTALOUPE INC9,458$102Kshares
SFYTIDAL TRUST I633$79Kshares
SNBRQSLEEP NUMBER CORP43,374$77.9Kshares
MNSOMINISO GROUP HLDG LTD4,800$77.8Kshares
MCWMISTER CAR WASH INC7,745$54Kshares
GDENGOLDEN ENTMT INC1,898$50.7Kshares
PROPPRAIRIE OPER CO24,915$50.6Kshares
HACKAMPLIFY ETF TR669$50.2Kshares
SEMRSEMRUSH HLDGS INC4,166$49.7Kshares
LNKBLINKBANCORP INC5,814$48.5Kshares
AMWDAMERICAN WOODMARK CORP1,196$47.6Kshares
IXJISHARES TR473$44.2Kshares
GOCOGOHEALTH INC27,710$41.8Kshares
ESEAEUROSEAS LTD612$38Kshares
SMDVPROSHARES TR536$36.9Kshares
WRDWERIDE INC4,500$36.4Kshares
UDMYUDEMY INC7,777$35.9Kshares
M-TRON INDS INCM-TRON INDS INC15,741$33.1Kshares
EEMSISHARES INC468$32.4Kshares
PYLDPIMCO ETF TR1,203$31.5Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC37,000$29.6Kprincipal
QQQINEOS ETF TRUST569$28.3Kshares
DMRCDIGIMARC CORP NEW5,449$26.8Kshares
FQALFIDELITY COVINGTON TRUST329$23.9Kshares
FVALFIDELITY COVINGTON TRUST308$21.4Kshares

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 0001193125-26-336961 base2026-08-06acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-336961 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001193125-26-213225 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001193125-26-053181 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-278803 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-007728 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000950123-25-004729 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-001908 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000950123-24-011064 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-007395 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000950123-24-004020 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0000950123-24-000689 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000950123-23-009928 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007144 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000950123-23-004051 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000950123-23-000960 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-010789 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0000950123-22-007504 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0000950123-22-004585 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000950123-22-000377 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0000950123-21-014142 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0000950123-21-009592 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0000950123-21-005726 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0000950123-21-001138 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000950123-20-011029 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0000950123-20-007677 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR/A 0000950123-20-004033 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000950123-20-003981 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000950123-20-000620 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0000950123-19-009928 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0000950123-19-007362 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000950123-19-004554 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000950123-19-001117 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000950123-18-010228 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0000950123-18-007608 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000950123-18-004887 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-000878 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0000950123-17-009661 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0000950123-17-006300 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0000950123-17-003599 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0000950123-17-000377 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set