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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $178,734,950,000 across 3,333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 40.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000003

Period
2026-06-30
Reported value
$179B
Holdings
3,333
Top 10 weight
40.22%
New
601
Sold out
444

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+62,298,007$12.5B
MSFTadded+18,362,719$6.85B
AMZNadded+22,210,798$5.29B
AAPLadded+16,194,152$4.69B
TSLAadded+9,506,960$4B

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
AVGOreduced-7,595,730-$2.87B
MUreduced-1,914,263-$2.21B
SPYreduced-1,249,912-$933M
JPMreduced-2,449,508-$802M
EQIXreduced-572,087-$596M

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 0001313360-26-000003, largest first. % of portfolio is the value over $174,096,312,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,768 shares; 2024Q4: 738,731 shares; 2025Q1: 446,270 shares; 2025Q2: 138,384 shares; 2025Q3: 61,137 shares; 2025Q4: 1,107,995 shares; 2026Q1: 734,928 shares; 2026Q2: 320,557 shares 320,557$4.39M<0.01%-414,371Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,159 shares; 2025Q4: 543,825 shares; 2026Q1: 571,575 shares; 2026Q2: 631,563 shares 631,563$4.39M<0.01%+59,988Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: not reported; 2025Q3: 5,191 shares; 2025Q4: 6,386 shares; 2026Q1: 2,711 shares; 2026Q2: 8,170 shares 8,170$4.39M<0.01%+5,459Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,993 shares; 2024Q4: 18,848 shares; 2025Q1: 6,431 shares; 2025Q2: 21,439 shares; 2025Q3: 122,727 shares; 2025Q4: 45,707 shares; 2026Q1: 47,894 shares; 2026Q2: 83,052 shares 83,052$4.35M<0.01%+35,158Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,266 shares 35,266$4.34M<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,127 shares; 2025Q1: 57,560 shares; 2025Q2: 54,505 shares; 2025Q3: 6,939 shares; 2025Q4: 37,011 shares; 2026Q1: 24,576 shares; 2026Q2: 59,116 shares 59,116$4.32M<0.01%+34,540Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,272 shares; 2025Q3: 5,477 shares; 2025Q4: 13,724 shares; 2026Q1: 2,576 shares; 2026Q2: 8,526 shares 8,526$4.31M<0.01%+5,950Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 4,380 shares; 2025Q1: 369,542 shares; 2025Q2: 15,618 shares; 2025Q3: 6,686 shares; 2025Q4: 820,183 shares; 2026Q1: not reported; 2026Q2: 60,074 shares 60,074$4.31M<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,244 shares; 2024Q4: 36,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,773 shares; 2025Q4: 1,493,476 shares; 2026Q1: 988,065 shares; 2026Q2: 283,306 shares 283,306$4.29M<0.01%-704,759Timeline
LBRDALIBERTY BROADBAND 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: 6,375 shares; 2025Q4: 3,225 shares; 2026Q1: 2,420 shares; 2026Q2: 128,770 shares 128,770$4.29M<0.01%+126,350Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,103 shares; 2026Q1: 50,002 shares; 2026Q2: 50,002 shares 50,002$4.28M<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,742 shares; 2024Q4: 1,341,856 shares; 2025Q1: 151,845 shares; 2025Q2: 173,822 shares; 2025Q3: 242,083 shares; 2025Q4: 456,192 shares; 2026Q1: 567,920 shares; 2026Q2: 326,952 shares 326,952$4.21M<0.01%-240,968Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 9,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,226 shares; 2025Q4: 73,262 shares; 2026Q1: 10,207 shares; 2026Q2: 31,698 shares 31,698$4.21M<0.01%+21,491Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,850 shares; 2024Q4: 5,495 shares; 2025Q1: 11,303 shares; 2025Q2: 103,084 shares; 2025Q3: 41,896 shares; 2025Q4: 177,754 shares; 2026Q1: 111,471 shares; 2026Q2: 79,512 shares 79,512$4.21M<0.01%-31,959Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,793 shares; 2024Q4: 6,673 shares; 2025Q1: not reported; 2025Q2: 24,557 shares; 2025Q3: 24,993 shares; 2025Q4: 26,989 shares; 2026Q1: 94,896 shares; 2026Q2: 80,157 shares 80,157$4.18M<0.01%-14,739Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,654 shares; 2024Q4: not reported; 2025Q1: 111,186 shares; 2025Q2: 33,839 shares; 2025Q3: 336,277 shares; 2025Q4: 367,366 shares; 2026Q1: 232,566 shares; 2026Q2: 127,677 shares 127,677$4.16M<0.01%-104,889Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: not reported; 2025Q1: 41,863 shares; 2025Q2: 17,794 shares; 2025Q3: 38,112 shares; 2025Q4: 9,614 shares; 2026Q1: 12,427 shares; 2026Q2: 186,735 shares 186,735$4.12M<0.01%+174,308Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,849 shares; 2024Q4: not reported; 2025Q1: 18,069 shares; 2025Q2: 6,040 shares; 2025Q3: not reported; 2025Q4: 71,077 shares; 2026Q1: 457,925 shares; 2026Q2: 400,236 shares 400,236$4.12M<0.01%-57,689Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,081 shares; 2024Q4: not reported; 2025Q1: 6,787 shares; 2025Q2: 3,709 shares; 2025Q3: 22,039 shares; 2025Q4: 13,470 shares; 2026Q1: 64,904 shares; 2026Q2: 103,277 shares 103,277$4.12M<0.01%+38,373Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 4,612 shares; 2025Q3: 7,703 shares; 2025Q4: 22,275 shares; 2026Q1: 6,961 shares; 2026Q2: 27,650 shares 27,650$4.1M<0.01%+20,689Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,514 shares; 2025Q3: 35,231 shares; 2025Q4: 387,050 shares; 2026Q1: 33,003 shares; 2026Q2: 158,703 shares 158,703$4.1M<0.01%+125,700Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,323 shares; 2025Q4: 148,226 shares; 2026Q1: 103,670 shares; 2026Q2: 102,157 shares 102,157$4.1M<0.01%-1,513Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,791 shares; 2025Q2: 8,307 shares; 2025Q3: 20,111 shares; 2025Q4: 15,324 shares; 2026Q1: 37,185 shares; 2026Q2: 39,690 shares 39,690$4.04M<0.01%+2,505Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 921,546 shares; 2025Q1: 11,901 shares; 2025Q2: 10,328 shares; 2025Q3: 88,614 shares; 2025Q4: 97,699 shares; 2026Q1: 171,773 shares; 2026Q2: 46,726 shares 46,726$4.04M<0.01%-125,047Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,457 shares; 2024Q4: 31,592 shares; 2025Q1: 247,836 shares; 2025Q2: 8,310 shares; 2025Q3: 78,662 shares; 2025Q4: 74,173 shares; 2026Q1: 71,511 shares; 2026Q2: 95,724 shares 95,724$4.03M<0.01%+24,213Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,242 shares; 2024Q4: not reported; 2025Q1: 13,930 shares; 2025Q2: 9,798 shares; 2025Q3: 17,823 shares; 2025Q4: 9,990 shares; 2026Q1: 113,718 shares; 2026Q2: 44,468 shares 44,468$4.03M<0.01%-69,250Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,899 shares; 2024Q4: 6,849 shares; 2025Q1: 15,108 shares; 2025Q2: 26,556 shares; 2025Q3: 61,542 shares; 2025Q4: 104,958 shares; 2026Q1: 168,194 shares; 2026Q2: 100,713 shares 100,713$4.02M<0.01%-67,481Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: 6,520 shares; 2025Q3: 15,940 shares; 2025Q4: 69,727 shares; 2026Q1: 75,377 shares; 2026Q2: 10,997 shares 10,997$4.01M<0.01%-64,380Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,373 shares; 2025Q3: not reported; 2025Q4: 255,252 shares; 2026Q1: 423,037 shares; 2026Q2: 288,368 shares 288,368$4M<0.01%-134,669Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,005 shares; 2025Q2: 35,734 shares; 2025Q3: 13,038 shares; 2025Q4: 117,019 shares; 2026Q1: 98,826 shares; 2026Q2: 44,464 shares 44,464$3.99M<0.01%-54,362Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,229 shares; 2024Q4: 6,980 shares; 2025Q1: 40,615 shares; 2025Q2: 14,190 shares; 2025Q3: 17,870 shares; 2025Q4: 11,688 shares; 2026Q1: 240,348 shares; 2026Q2: 34,516 shares 34,516$3.98M<0.01%-205,832Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 2,625 shares; 2025Q1: 55,448 shares; 2025Q2: 11,247 shares; 2025Q3: 2,188 shares; 2025Q4: 5,491 shares; 2026Q1: 68,315 shares; 2026Q2: 10,503 shares 10,503$3.98M<0.01%-57,812Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,413 shares; 2025Q3: 93,359 shares; 2025Q4: 921,288 shares; 2026Q1: 800,984 shares; 2026Q2: 139,057 shares 139,057$3.97M<0.01%-661,927Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 1,644 shares; 2025Q1: 267,202 shares; 2025Q2: 1,462 shares; 2025Q3: not reported; 2025Q4: 181,778 shares; 2026Q1: 186,173 shares; 2026Q2: 17,453 shares 17,453$3.96M<0.01%-168,720Timeline
BIZDVANECK 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: 312,400 shares 312,400$3.96M<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,763 shares; 2025Q3: 261,467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,315 shares 402,315$3.95M<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,147 shares; 2024Q4: 163,080 shares; 2025Q1: 25,513 shares; 2025Q2: 1,060,776 shares; 2025Q3: 118,404 shares; 2025Q4: 18,432 shares; 2026Q1: 181,740 shares; 2026Q2: 36,845 shares 36,845$3.95M<0.01%-144,895Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 206,263 shares; 2025Q4: 2,024,790 shares; 2026Q1: 4,172,671 shares; 2026Q2: 324,017 shares 324,017$3.95M<0.01%-3,848,654Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,412 shares; 2024Q4: 1,123 shares; 2025Q1: 6,950 shares; 2025Q2: 1,293 shares; 2025Q3: 21,689 shares; 2025Q4: 42,379 shares; 2026Q1: 15,281 shares; 2026Q2: 49,712 shares 49,712$3.94M<0.01%+34,431Timeline
COHXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$3.92M<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: 22,333 shares; 2025Q3: 5,012 shares; 2025Q4: 141,889 shares; 2026Q1: 28,501 shares; 2026Q2: 20,524 shares 20,524$3.92M<0.01%-7,977Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,561 shares; 2024Q4: 2,298 shares; 2025Q1: 6,268 shares; 2025Q2: 2,908 shares; 2025Q3: 367 shares; 2025Q4: 64,732 shares; 2026Q1: 58,910 shares; 2026Q2: 10,495 shares 10,495$3.91M<0.01%-48,415Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 279,065 shares; 2025Q1: 422,688 shares; 2025Q2: 5,647 shares; 2025Q3: 2,095 shares; 2025Q4: 11,677 shares; 2026Q1: 9,159 shares; 2026Q2: 12,590 shares 12,590$3.9M<0.01%+3,431Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,742 shares; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 3,532 shares; 2025Q3: 7,099 shares; 2025Q4: 93,553 shares; 2026Q1: 16,043 shares; 2026Q2: 50,877 shares 50,877$3.88M<0.01%+34,834Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,677 shares; 2025Q2: not reported; 2025Q3: 19,589 shares; 2025Q4: 28,486 shares; 2026Q1: 16,383 shares; 2026Q2: 47,554 shares 47,554$3.87M<0.01%+31,171Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 13,824 shares; 2025Q1: 5,477 shares; 2025Q2: 226,117 shares; 2025Q3: 4,549 shares; 2025Q4: 202,621 shares; 2026Q1: 140,845 shares; 2026Q2: 106,593 shares 106,593$3.85M<0.01%-34,252Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 273,930 shares; 2025Q1: 291,445 shares; 2025Q2: 99,294 shares; 2025Q3: 140,996 shares; 2025Q4: 8,122 shares; 2026Q1: 11,009 shares; 2026Q2: 35,109 shares 35,109$3.84M<0.01%+24,100Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 202,144 shares; 2025Q3: 13,191 shares; 2025Q4: 24,257 shares; 2026Q1: 86,490 shares; 2026Q2: 46,688 shares 46,688$3.84M<0.01%-39,802Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 3,693 shares; 2025Q1: 2,776 shares; 2025Q2: 1,373 shares; 2025Q3: 4,397 shares; 2025Q4: 4,676 shares; 2026Q1: 17,642 shares; 2026Q2: 11,510 shares 11,510$3.83M<0.01%-6,132Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,444 shares; 2024Q4: 99,407 shares; 2025Q1: 39,130 shares; 2025Q2: 949,174 shares; 2025Q3: 25,666 shares; 2025Q4: 186,790 shares; 2026Q1: 285,152 shares; 2026Q2: 33,758 shares 33,758$3.83M<0.01%-251,394Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,253 shares; 2025Q2: 7,634 shares; 2025Q3: 8,927 shares; 2025Q4: 39,597 shares; 2026Q1: 12,758 shares; 2026Q2: 102,985 shares 102,985$3.81M<0.01%+90,227Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 1,831 shares; 2025Q1: 1,453 shares; 2025Q2: 1,772 shares; 2025Q3: 3,181 shares; 2025Q4: 3,543 shares; 2026Q1: 38,322 shares; 2026Q2: 10,080 shares 10,080$3.8M<0.01%-28,242Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,889 shares; 2024Q4: not reported; 2025Q1: 8,954 shares; 2025Q2: 3,468 shares; 2025Q3: 8,576 shares; 2025Q4: 9,901 shares; 2026Q1: 12,854 shares; 2026Q2: 3,172 shares 3,172$3.79M<0.01%-9,682Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,826 shares; 2025Q1: 75,843 shares; 2025Q2: 18,179 shares; 2025Q3: 114,069 shares; 2025Q4: 339,653 shares; 2026Q1: 171,922 shares; 2026Q2: 198,728 shares 198,728$3.78M<0.01%+26,806Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,828 shares; 2024Q4: not reported; 2025Q1: 314,666 shares; 2025Q2: 327,911 shares; 2025Q3: 301,784 shares; 2025Q4: 820,698 shares; 2026Q1: 606,492 shares; 2026Q2: 45,151 shares 45,151$3.77M<0.01%-561,341Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: not reported; 2026Q1: 2,580 shares; 2026Q2: 17,289 shares 17,289$3.77M<0.01%+14,709Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,801 shares; 2024Q4: 6,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,378 shares; 2025Q4: 35,007 shares; 2026Q1: 25,373 shares; 2026Q2: 31,804 shares 31,804$3.73M<0.01%+6,431Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,851 shares; 2024Q4: 25,728 shares; 2025Q1: 58,986 shares; 2025Q2: 40,869 shares; 2025Q3: 83,740 shares; 2025Q4: 371,828 shares; 2026Q1: 192,765 shares; 2026Q2: 201,748 shares 201,748$3.71M<0.01%+8,983Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 3,668 shares; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: 1,361 shares; 2025Q4: 11,285 shares; 2026Q1: 1,372 shares; 2026Q2: 5,013 shares 5,013$3.68M<0.01%+3,641Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,735 shares; 2024Q4: 7,171 shares; 2025Q1: not reported; 2025Q2: 8,840 shares; 2025Q3: 17,393 shares; 2025Q4: 46,410 shares; 2026Q1: 63,873 shares; 2026Q2: 66,058 shares 66,058$3.68M<0.01%+2,185Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,920 shares; 2024Q4: 3,612 shares; 2025Q1: 9,307 shares; 2025Q2: 5,811 shares; 2025Q3: 6,124 shares; 2025Q4: 11,822 shares; 2026Q1: 32,810 shares; 2026Q2: 21,652 shares 21,652$3.67M<0.01%-11,158Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,229 shares; 2024Q4: 3,928 shares; 2025Q1: 13,337 shares; 2025Q2: 9,055 shares; 2025Q3: 26,766 shares; 2025Q4: 30,276 shares; 2026Q1: 29,748 shares; 2026Q2: 59,287 shares 59,287$3.66M<0.01%+29,539Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: 11,783 shares; 2025Q1: 14,310 shares; 2025Q2: 4,637 shares; 2025Q3: 8,609 shares; 2025Q4: 20,389 shares; 2026Q1: 69,226 shares; 2026Q2: 67,763 shares 67,763$3.65M<0.01%-1,463Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,807 shares; 2024Q4: 2,137 shares; 2025Q1: 7,936 shares; 2025Q2: 6,529 shares; 2025Q3: 9,401 shares; 2025Q4: 13,312 shares; 2026Q1: 17,469 shares; 2026Q2: 42,956 shares 42,956$3.63M<0.01%+25,487Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 64,300 shares 64,300$3.63M<0.01%+59,300Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,266 shares; 2024Q4: 4,942 shares; 2025Q1: 819,028 shares; 2025Q2: 60,656 shares; 2025Q3: 14,378 shares; 2025Q4: 290,024 shares; 2026Q1: 240,572 shares; 2026Q2: 50,064 shares 50,064$3.63M<0.01%-190,508Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 4,626 shares; 2025Q1: 20,381 shares; 2025Q2: 702 shares; 2025Q3: 15,627 shares; 2025Q4: 43,891 shares; 2026Q1: not reported; 2026Q2: 36,352 shares 36,352$3.62M<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: not reported; 2025Q1: 19,907 shares; 2025Q2: 81,844 shares; 2025Q3: 73,230 shares; 2025Q4: 87,567 shares; 2026Q1: 102,348 shares; 2026Q2: 47,691 shares 47,691$3.62M<0.01%-54,657Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 9,686 shares; 2025Q1: 4,438 shares; 2025Q2: 5,198 shares; 2025Q3: 12,907 shares; 2025Q4: 12,052 shares; 2026Q1: 22,213 shares; 2026Q2: 5,872 shares 5,872$3.62M<0.01%-16,341Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 6,978 shares; 2025Q1: 19,182 shares; 2025Q2: 2,126 shares; 2025Q3: not reported; 2025Q4: 18,710 shares; 2026Q1: 4,715 shares; 2026Q2: 30,769 shares 30,769$3.6M<0.01%+26,054Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,917 shares; 2024Q4: 15,251 shares; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 15,282 shares; 2025Q4: 4,949 shares; 2026Q1: 80,877 shares; 2026Q2: 84,043 shares 84,043$3.6M<0.01%+3,166Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,437 shares; 2024Q4: 19,000 shares; 2025Q1: 7,999 shares; 2025Q2: not reported; 2025Q3: 72,965 shares; 2025Q4: 323,273 shares; 2026Q1: 369,719 shares; 2026Q2: 193,107 shares 193,107$3.59M<0.01%-176,612Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 659 shares; 2025Q1: 917 shares; 2025Q2: 2,430 shares; 2025Q3: 14,404 shares; 2025Q4: 25,385 shares; 2026Q1: 16,922 shares; 2026Q2: 10,830 shares 10,830$3.57M<0.01%-6,092Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,790 shares; 2024Q4: not reported; 2025Q1: 32,581 shares; 2025Q2: 6,964 shares; 2025Q3: 55,992 shares; 2025Q4: 478,727 shares; 2026Q1: 549,173 shares; 2026Q2: 173,913 shares 173,913$3.56M<0.01%-375,260Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 11,747 shares; 2025Q1: 8,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,172 shares; 2026Q1: 74,821 shares; 2026Q2: 74,608 shares 74,608$3.54M<0.01%-213Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 606 shares; 2025Q1: 39,400 shares; 2025Q2: 602 shares; 2025Q3: 619 shares; 2025Q4: 19,729 shares; 2026Q1: 5,970 shares; 2026Q2: 11,133 shares 11,133$3.53M<0.01%+5,163Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,719 shares; 2025Q3: not reported; 2025Q4: 380,229 shares; 2026Q1: 130,554 shares; 2026Q2: 196,233 shares 196,233$3.52M<0.01%+65,679Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 11,290 shares; 2025Q1: 32,007 shares; 2025Q2: 28,669 shares; 2025Q3: not reported; 2025Q4: 7,206 shares; 2026Q1: not reported; 2026Q2: 92,531 shares 92,531$3.49M<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 3,934 shares; 2025Q1: 3,131 shares; 2025Q2: 4,223 shares; 2025Q3: 3,741 shares; 2025Q4: 88,552 shares; 2026Q1: 78,001 shares; 2026Q2: 9,355 shares 9,355$3.49M<0.01%-68,646Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,697 shares; 2025Q1: 5,613 shares; 2025Q2: not reported; 2025Q3: 7,824 shares; 2025Q4: 15,515 shares; 2026Q1: 12,049 shares; 2026Q2: 114,348 shares 114,348$3.47M<0.01%+102,299Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,290 shares; 2024Q4: not reported; 2025Q1: 38,790 shares; 2025Q2: 76,763 shares; 2025Q3: 44,460 shares; 2025Q4: 85,918 shares; 2026Q1: 102,293 shares; 2026Q2: 201,803 shares 201,803$3.47M<0.01%+99,510Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502,423 shares 502,423$3.46M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 5,174 shares; 2025Q1: 1,849 shares; 2025Q2: 900 shares; 2025Q3: 8,628 shares; 2025Q4: 16,787 shares; 2026Q1: 22,939 shares; 2026Q2: 20,920 shares 20,920$3.45M<0.01%-2,019Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164 shares; 2024Q4: 9,872 shares; 2025Q1: 7,418 shares; 2025Q2: 4,834 shares; 2025Q3: 18,794 shares; 2025Q4: 27,303 shares; 2026Q1: 135,344 shares; 2026Q2: 140,403 shares 140,403$3.45M<0.01%+5,059Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,981 shares; 2024Q4: 1,344 shares; 2025Q1: 35,250 shares; 2025Q2: 26,083 shares; 2025Q3: 695 shares; 2025Q4: 23,371 shares; 2026Q1: 31,933 shares; 2026Q2: 27,747 shares 27,747$3.44M<0.01%-4,186Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,148 shares; 2025Q1: 9,689 shares; 2025Q2: 115,321 shares; 2025Q3: 140,329 shares; 2025Q4: 841,571 shares; 2026Q1: 1,039,100 shares; 2026Q2: 355,615 shares 355,615$3.44M<0.01%-683,485Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,077 shares; 2024Q4: 62,492 shares; 2025Q1: 68,767 shares; 2025Q2: 25,183 shares; 2025Q3: 232,917 shares; 2025Q4: 270,740 shares; 2026Q1: 284,463 shares; 2026Q2: 103,228 shares 103,228$3.43M<0.01%-181,235Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: not reported; 2025Q1: 9,965 shares; 2025Q2: 17,027 shares; 2025Q3: 22,184 shares; 2025Q4: 1,532,473 shares; 2026Q1: 5,742 shares; 2026Q2: 80,998 shares 80,998$3.43M<0.01%+75,256Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,567 shares; 2025Q1: 6,219 shares; 2025Q2: 20,629 shares; 2025Q3: 26,255 shares; 2025Q4: 26,302 shares; 2026Q1: 9,061 shares; 2026Q2: 37,627 shares 37,627$3.42M<0.01%+28,566Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,063 shares; 2025Q2: 208,843 shares; 2025Q3: 192,360 shares; 2025Q4: 201,819 shares; 2026Q1: 398,246 shares; 2026Q2: 384,253 shares 384,253$3.37M<0.01%-13,993Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: 926 shares; 2025Q1: 9,215 shares; 2025Q2: 37,593 shares; 2025Q3: 499,621 shares; 2025Q4: 191,371 shares; 2026Q1: 559,063 shares; 2026Q2: 186,662 shares 186,662$3.35M<0.01%-372,401Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,744 shares; 2026Q1: not reported; 2026Q2: 220,833 shares 220,833$3.35M<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,503 shares; 2024Q4: 23,552 shares; 2025Q1: not reported; 2025Q2: 14,285 shares; 2025Q3: 95,804 shares; 2025Q4: 69,613 shares; 2026Q1: 82,482 shares; 2026Q2: 85,892 shares 85,892$3.35M<0.01%+3,410Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 8,365 shares; 2025Q1: 4,394 shares; 2025Q2: not reported; 2025Q3: 40,375 shares; 2025Q4: 17,108 shares; 2026Q1: 53,431 shares; 2026Q2: 38,656 shares 38,656$3.33M<0.01%-14,775Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,225 shares; 2025Q2: 7,341 shares; 2025Q3: 19,395 shares; 2025Q4: 14,947 shares; 2026Q1: 78,616 shares; 2026Q2: 37,667 shares 37,667$3.33M<0.01%-40,949Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,964 shares; 2024Q4: 7,701 shares; 2025Q1: 7,967 shares; 2025Q2: not reported; 2025Q3: 32,391 shares; 2025Q4: 38,631 shares; 2026Q1: 56,916 shares; 2026Q2: 61,423 shares 61,423$3.31M<0.01%+4,507Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,639 shares; 2026Q1: 19,095 shares; 2026Q2: 239,103 shares 239,103$3.31M<0.01%+220,008Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: not reported; 2025Q1: 15,147 shares; 2025Q2: 2,076 shares; 2025Q3: 3,474 shares; 2025Q4: 21,590 shares; 2026Q1: 111,587 shares; 2026Q2: 46,150 shares 46,150$3.31M<0.01%-65,437Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,915 shares; 2026Q2: 76,316 shares 76,316$3.31M<0.01%-239,599Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,099 shares; 2025Q2: 10,921 shares; 2025Q3: not reported; 2025Q4: 17,315 shares; 2026Q1: not reported; 2026Q2: 624,990 shares 624,990$3.3M<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,413 shares; 2024Q4: 35,424 shares; 2025Q1: 233,837 shares; 2025Q2: 237,207 shares; 2025Q3: 201,986 shares; 2025Q4: 857,044 shares; 2026Q1: 1,316,049 shares; 2026Q2: 236,510 shares 236,510$3.29M<0.01%-1,079,539Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,546 shares; 2025Q1: 52,777 shares; 2025Q2: 40,543 shares; 2025Q3: 79,459 shares; 2025Q4: 1,094,119 shares; 2026Q1: 128,044 shares; 2026Q2: 134,060 shares 134,060$3.28M<0.01%+6,016Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,635 shares; 2024Q4: not reported; 2025Q1: 14,944 shares; 2025Q2: 3,086 shares; 2025Q3: 4,113 shares; 2025Q4: 75,944 shares; 2026Q1: 22,504 shares; 2026Q2: 56,782 shares 56,782$3.28M<0.01%+34,278Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,274 shares; 2024Q4: 67,888 shares; 2025Q1: not reported; 2025Q2: 15,988 shares; 2025Q3: 162,441 shares; 2025Q4: 46,304 shares; 2026Q1: not reported; 2026Q2: 326,637 shares 326,637$3.28M<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 32,181 shares; 2025Q3: not reported; 2025Q4: 72,122 shares; 2026Q1: 135,233 shares; 2026Q2: 40,791 shares 40,791$3.27M<0.01%-94,442Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: 2,269 shares; 2025Q1: 14,982 shares; 2025Q2: 25,038 shares; 2025Q3: 97,781 shares; 2025Q4: 200,326 shares; 2026Q1: 213,656 shares; 2026Q2: 283,161 shares 283,161$3.26M<0.01%+69,505Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,014 shares; 2024Q4: 40,568 shares; 2025Q1: 9,735 shares; 2025Q2: 6,798 shares; 2025Q3: 42,947 shares; 2025Q4: 123,173 shares; 2026Q1: 79,874 shares; 2026Q2: 29,211 shares 29,211$3.25M<0.01%-50,663Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,146 shares; 2026Q2: 510,529 shares 510,529$3.24M<0.01%-32,617Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 70,727 shares; 2025Q1: 5,269 shares; 2025Q2: 3,585 shares; 2025Q3: 2,253 shares; 2025Q4: 35,503 shares; 2026Q1: 6,634 shares; 2026Q2: 43,529 shares 43,529$3.23M<0.01%+36,895Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 2,418 shares; 2025Q1: 5,647 shares; 2025Q2: 18,959 shares; 2025Q3: 6,267 shares; 2025Q4: 77,096 shares; 2026Q1: not reported; 2026Q2: 10,191 shares 10,191$3.23M<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,344 shares; 2024Q4: not reported; 2025Q1: 11,630 shares; 2025Q2: 1,520 shares; 2025Q3: 22,935 shares; 2025Q4: 38,444 shares; 2026Q1: 25,924 shares; 2026Q2: 32,979 shares 32,979$3.21M<0.01%+7,055Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: not reported; 2025Q1: 7,155 shares; 2025Q2: 11,630 shares; 2025Q3: not reported; 2025Q4: 580,795 shares; 2026Q1: 165,170 shares; 2026Q2: 129,523 shares 129,523$3.21M<0.01%-35,647Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,700 shares; 2026Q2: 67,400 shares 67,400$3.18M<0.01%-43,300Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 2,707 shares; 2025Q1: 11,092 shares; 2025Q2: 9,746 shares; 2025Q3: 16,293 shares; 2025Q4: 14,876 shares; 2026Q1: 44,034 shares; 2026Q2: 27,792 shares 27,792$3.18M<0.01%-16,242Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,187 shares; 2024Q4: not reported; 2025Q1: 3,666 shares; 2025Q2: 16,743 shares; 2025Q3: 33,931 shares; 2025Q4: 29,504 shares; 2026Q1: 65,832 shares; 2026Q2: 48,067 shares 48,067$3.17M<0.01%-17,765Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,129 shares 86,129$3.16M<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,787 shares; 2024Q4: 36,364 shares; 2025Q1: not reported; 2025Q2: 9,278 shares; 2025Q3: 45,333 shares; 2025Q4: 13,567 shares; 2026Q1: 879,489 shares; 2026Q2: 177,567 shares 177,567$3.15M<0.01%-701,922Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,564 shares; 2024Q4: 6,946 shares; 2025Q1: 2,241 shares; 2025Q2: not reported; 2025Q3: 4,117 shares; 2025Q4: 18,939 shares; 2026Q1: 11,215 shares; 2026Q2: 42,108 shares 42,108$3.14M<0.01%+30,893Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 8,305 shares; 2025Q1: 9,392 shares; 2025Q2: 6,415 shares; 2025Q3: 15,012 shares; 2025Q4: 102,411 shares; 2026Q1: 18,020 shares; 2026Q2: 54,287 shares 54,287$3.13M<0.01%+36,267Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,411 shares; 2024Q4: not reported; 2025Q1: 9,949 shares; 2025Q2: 17,396 shares; 2025Q3: 64,775 shares; 2025Q4: 187,276 shares; 2026Q1: 78,977 shares; 2026Q2: 39,156 shares 39,156$3.12M<0.01%-39,821Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,217 shares; 2024Q4: 351,233 shares; 2025Q1: 62,148 shares; 2025Q2: 675,147 shares; 2025Q3: 560,487 shares; 2025Q4: 1,280,011 shares; 2026Q1: 1,210,877 shares; 2026Q2: 292,687 shares 292,687$3.12M<0.01%-918,190Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980,138 shares; 2025Q3: 602,305 shares; 2025Q4: 2,272,020 shares; 2026Q1: 982,664 shares; 2026Q2: 129,523 shares 129,523$3.11M<0.01%-853,141Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,292 shares; 2024Q4: 179,151 shares; 2025Q1: 20,819 shares; 2025Q2: 4,521 shares; 2025Q3: 99,594 shares; 2025Q4: 225,832 shares; 2026Q1: 76,411 shares; 2026Q2: 46,781 shares 46,781$3.08M<0.01%-29,630Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,454 shares; 2024Q4: not reported; 2025Q1: 116,695 shares; 2025Q2: 180,086 shares; 2025Q3: 76,004 shares; 2025Q4: 186,664 shares; 2026Q1: 306,141 shares; 2026Q2: 188,776 shares 188,776$3.08M<0.01%-117,365Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,099 shares; 2024Q4: 18,294 shares; 2025Q1: 1,011,493 shares; 2025Q2: 1,002,449 shares; 2025Q3: not reported; 2025Q4: 11,009 shares; 2026Q1: 258,597 shares; 2026Q2: 522,224 shares 522,224$3.07M<0.01%+263,627Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: 15,721 shares; 2025Q1: 2,575 shares; 2025Q2: 50,924 shares; 2025Q3: 19,389 shares; 2025Q4: 75,814 shares; 2026Q1: 60,868 shares; 2026Q2: 37,665 shares 37,665$3.07M<0.01%-23,203Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284,293 shares; 2024Q4: 8,000 shares; 2025Q1: 12,818 shares; 2025Q2: 3,025 shares; 2025Q3: 38,229 shares; 2025Q4: 8,727 shares; 2026Q1: 20,936 shares; 2026Q2: 57,141 shares 57,141$3.04M<0.01%+36,205Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,359 shares; 2024Q4: 332,912 shares; 2025Q1: 91,299 shares; 2025Q2: 604,834 shares; 2025Q3: 16,327 shares; 2025Q4: 306,820 shares; 2026Q1: 578,128 shares; 2026Q2: 43,319 shares 43,319$3.04M<0.01%-534,809Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,357 shares; 2024Q4: 346,632 shares; 2025Q1: 342,431 shares; 2025Q2: 109,566 shares; 2025Q3: 180,834 shares; 2025Q4: 345,828 shares; 2026Q1: 685,415 shares; 2026Q2: 164,487 shares 164,487$3.02M<0.01%-520,928Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,634 shares; 2024Q4: 13,909 shares; 2025Q1: 56,057 shares; 2025Q2: 69,951 shares; 2025Q3: 46,620 shares; 2025Q4: 110,351 shares; 2026Q1: 85,816 shares; 2026Q2: 297,688 shares 297,688$3.01M<0.01%+211,872Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,361 shares; 2024Q4: 10,946 shares; 2025Q1: 60,202 shares; 2025Q2: 49,775 shares; 2025Q3: 335,172 shares; 2025Q4: 254,075 shares; 2026Q1: 94,653 shares; 2026Q2: 266,681 shares 266,681$3M<0.01%+172,028Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,083 shares; 2024Q4: not reported; 2025Q1: 8,455 shares; 2025Q2: 10,934 shares; 2025Q3: 25,346 shares; 2025Q4: 11,647 shares; 2026Q1: 16,613 shares; 2026Q2: 140,381 shares 140,381$2.99M<0.01%+123,768Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,199 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$2.99M<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,701 shares; 2024Q4: not reported; 2025Q1: 21,551 shares; 2025Q2: 102,628 shares; 2025Q3: 51,873 shares; 2025Q4: 63,987 shares; 2026Q1: 101,332 shares; 2026Q2: 133,087 shares 133,087$2.96M<0.01%+31,755Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 4,187 shares; 2025Q1: 11,066 shares; 2025Q2: 16,449 shares; 2025Q3: 51,043 shares; 2025Q4: 79,807 shares; 2026Q1: 79,634 shares; 2026Q2: 67,802 shares 67,802$2.96M<0.01%-11,832Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,203 shares; 2024Q4: not reported; 2025Q1: 6,731 shares; 2025Q2: 8,048 shares; 2025Q3: 51,397 shares; 2025Q4: 32,196 shares; 2026Q1: 24,541 shares; 2026Q2: 34,624 shares 34,624$2.95M<0.01%+10,083Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: 5,469 shares; 2025Q1: 7,746 shares; 2025Q2: 3,407 shares; 2025Q3: 6,567 shares; 2025Q4: 36,957 shares; 2026Q1: 37,098 shares; 2026Q2: 40,732 shares 40,732$2.95M<0.01%+3,634Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: 52,134 shares; 2025Q1: 91,803 shares; 2025Q2: 43,285 shares; 2025Q3: 47,913 shares; 2025Q4: 33,792 shares; 2026Q1: 44,657 shares; 2026Q2: 146,416 shares 146,416$2.94M<0.01%+101,759Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,512 shares; 2024Q4: 19,680 shares; 2025Q1: 92,677 shares; 2025Q2: 13,739 shares; 2025Q3: 3,489 shares; 2025Q4: 893,876 shares; 2026Q1: 90,015 shares; 2026Q2: 66,837 shares 66,837$2.93M<0.01%-23,178Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,423 shares; 2024Q4: 15,013 shares; 2025Q1: 37,684 shares; 2025Q2: 9,343 shares; 2025Q3: 24,619 shares; 2025Q4: 36,029 shares; 2026Q1: 231,988 shares; 2026Q2: 177,220 shares 177,220$2.93M<0.01%-54,768Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,976 shares; 2024Q4: 10,692 shares; 2025Q1: 15,073 shares; 2025Q2: 14,309 shares; 2025Q3: 178,846 shares; 2025Q4: 384,486 shares; 2026Q1: 407,598 shares; 2026Q2: 320,550 shares 320,550$2.91M<0.01%-87,048Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: not reported; 2025Q1: 226,751 shares; 2025Q2: 5,190 shares; 2025Q3: 132,934 shares; 2025Q4: 34,942 shares; 2026Q1: 11,977 shares; 2026Q2: 28,181 shares 28,181$2.91M<0.01%+16,204Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,683 shares; 2024Q4: 1,242,333 shares; 2025Q1: 2,615,819 shares; 2025Q2: 1,469,909 shares; 2025Q3: 362,681 shares; 2025Q4: 1,119,191 shares; 2026Q1: 864,328 shares; 2026Q2: 1,070,901 shares 1,070,901$2.9M<0.01%+206,573Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 927 shares; 2025Q1: 8,120 shares; 2025Q2: 1,682 shares; 2025Q3: 17,706 shares; 2025Q4: 13,881 shares; 2026Q1: 42,182 shares; 2026Q2: 30,424 shares 30,424$2.88M<0.01%-11,758Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,348 shares; 2025Q3: 19,388 shares; 2025Q4: 79,817 shares; 2026Q1: 134,217 shares; 2026Q2: 38,554 shares 38,554$2.87M<0.01%-95,663Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,052 shares; 2024Q4: not reported; 2025Q1: 24,231 shares; 2025Q2: 12,510 shares; 2025Q3: 31,468 shares; 2025Q4: 179,921 shares; 2026Q1: 184,334 shares; 2026Q2: 104,364 shares 104,364$2.87M<0.01%-79,970Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,399 shares; 2026Q1: 7,704 shares; 2026Q2: 27,058 shares 27,058$2.86M<0.01%+19,354Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,554 shares; 2024Q4: 162,122 shares; 2025Q1: 158,923 shares; 2025Q2: 44,514 shares; 2025Q3: 134,357 shares; 2025Q4: 1,128,257 shares; 2026Q1: 503,288 shares; 2026Q2: 196,296 shares 196,296$2.86M<0.01%-306,992Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107 shares; 2024Q4: 3,604 shares; 2025Q1: 6,060 shares; 2025Q2: 9,384 shares; 2025Q3: 10,006 shares; 2025Q4: 5,405 shares; 2026Q1: 20,578 shares; 2026Q2: 29,026 shares 29,026$2.85M<0.01%+8,448Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,546 shares; 2024Q4: not reported; 2025Q1: 35,524 shares; 2025Q2: 58,266 shares; 2025Q3: 26,692 shares; 2025Q4: 235,873 shares; 2026Q1: 53,343 shares; 2026Q2: 100,357 shares 100,357$2.85M<0.01%+47,014Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,032 shares; 2025Q1: 17,279 shares; 2025Q2: 52,205 shares; 2025Q3: 37,068 shares; 2025Q4: 372,043 shares; 2026Q1: 324,077 shares; 2026Q2: 49,114 shares 49,114$2.85M<0.01%-274,963Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,715 shares; 2026Q2: 72,054 shares 72,054$2.84M<0.01%+69,339Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: not reported; 2025Q1: 3,954 shares; 2025Q2: not reported; 2025Q3: 19,949 shares; 2025Q4: 5,834 shares; 2026Q1: 57,586 shares; 2026Q2: 14,762 shares 14,762$2.84M<0.01%-42,824Timeline
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: 23,676 shares; 2025Q4: 17,378 shares; 2026Q1: 149,664 shares; 2026Q2: 140,051 shares 140,051$2.83M<0.01%-9,613Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,578 shares; 2024Q4: not reported; 2025Q1: 6,987 shares; 2025Q2: 50,083 shares; 2025Q3: 5,787 shares; 2025Q4: 5,871 shares; 2026Q1: 8,052 shares; 2026Q2: 10,042 shares 10,042$2.83M<0.01%+1,990Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 14,346 shares; 2025Q1: 46,590 shares; 2025Q2: 3,114 shares; 2025Q3: 24,504 shares; 2025Q4: 45,839 shares; 2026Q1: 41,808 shares; 2026Q2: 34,045 shares 34,045$2.81M<0.01%-7,763Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,204 shares; 2024Q4: not reported; 2025Q1: 517,499 shares; 2025Q2: 30,199 shares; 2025Q3: 24,220 shares; 2025Q4: 42,788 shares; 2026Q1: 67,643 shares; 2026Q2: 209,826 shares 209,826$2.81M<0.01%+142,183Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,556 shares; 2025Q2: 13,538 shares; 2025Q3: 10,681 shares; 2025Q4: 11,982 shares; 2026Q1: 6,988 shares; 2026Q2: 23,769 shares 23,769$2.79M<0.01%+16,781Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 16,417 shares; 2025Q1: 124,926 shares; 2025Q2: 7,417 shares; 2025Q3: 5,407 shares; 2025Q4: 371,728 shares; 2026Q1: 535,658 shares; 2026Q2: 96,640 shares 96,640$2.79M<0.01%-439,018Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,766 shares; 2025Q4: 160,503 shares; 2026Q1: 758,022 shares; 2026Q2: 581,056 shares 581,056$2.79M<0.01%-176,966Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,357 shares; 2024Q4: 64,732 shares; 2025Q1: 19,451 shares; 2025Q2: 68,460 shares; 2025Q3: 139,299 shares; 2025Q4: 9,645,035 shares; 2026Q1: 761,078 shares; 2026Q2: 408,023 shares 408,023$2.78M<0.01%-353,055Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 358 shares; 2025Q1: 349 shares; 2025Q2: 524 shares; 2025Q3: 1,631 shares; 2025Q4: 3,179 shares; 2026Q1: not reported; 2026Q2: 2,999 shares 2,999$2.78M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: not reported; 2025Q1: 88,389 shares; 2025Q2: 9,025 shares; 2025Q3: 16,020 shares; 2025Q4: 82,522 shares; 2026Q1: 45,970 shares; 2026Q2: 46,875 shares 46,875$2.77M<0.01%+905Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,363 shares; 2024Q4: 23,393 shares; 2025Q1: 15,588 shares; 2025Q2: 4,452 shares; 2025Q3: 4,966 shares; 2025Q4: 13,536 shares; 2026Q1: 13,456 shares; 2026Q2: 24,277 shares 24,277$2.77M<0.01%+10,821Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,247 shares; 2025Q1: 158,337 shares; 2025Q2: 1,921,233 shares; 2025Q3: 2,086,220 shares; 2025Q4: 3,377,627 shares; 2026Q1: 2,792,887 shares; 2026Q2: 258,877 shares 258,877$2.75M<0.01%-2,534,010Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,869 shares; 2024Q4: 3,235 shares; 2025Q1: 40,963 shares; 2025Q2: 24,688 shares; 2025Q3: 15,319 shares; 2025Q4: 63,421 shares; 2026Q1: 48,143 shares; 2026Q2: 40,391 shares 40,391$2.74M<0.01%-7,752Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,464 shares; 2024Q4: 14,807 shares; 2025Q1: 17,658 shares; 2025Q2: 4,159 shares; 2025Q3: 8,881 shares; 2025Q4: 11,046 shares; 2026Q1: not reported; 2026Q2: 66,156 shares 66,156$2.74M<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,762 shares; 2024Q4: 12,073 shares; 2025Q1: 44,244 shares; 2025Q2: not reported; 2025Q3: 21,967 shares; 2025Q4: 45,228 shares; 2026Q1: 11,126 shares; 2026Q2: 87,671 shares 87,671$2.73M<0.01%+76,545Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 1,528 shares; 2025Q1: 15,488 shares; 2025Q2: 8,354 shares; 2025Q3: 4,940 shares; 2025Q4: 20,711 shares; 2026Q1: 163,474 shares; 2026Q2: 15,124 shares 15,124$2.72M<0.01%-148,350Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,236 shares 152,236$2.71M<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 8,427 shares; 2025Q1: not reported; 2025Q2: 4,945 shares; 2025Q3: 2,285 shares; 2025Q4: 182,250 shares; 2026Q1: 8,284 shares; 2026Q2: 33,409 shares 33,409$2.71M<0.01%+25,125Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 25,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,068 shares; 2026Q1: 17,655 shares; 2026Q2: 25,259 shares 25,259$2.71M<0.01%+7,604Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,261 shares; 2024Q4: 98,601 shares; 2025Q1: 58,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,178 shares; 2026Q1: 10,360 shares; 2026Q2: 150,411 shares 150,411$2.69M<0.01%+140,051Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: 3,466 shares; 2025Q1: not reported; 2025Q2: 6,987 shares; 2025Q3: 3,009 shares; 2025Q4: 34,009 shares; 2026Q1: 17,581 shares; 2026Q2: 45,528 shares 45,528$2.69M<0.01%+27,947Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,060 shares; 2024Q4: 24,799 shares; 2025Q1: 5,488 shares; 2025Q2: 11,986 shares; 2025Q3: 31,021 shares; 2025Q4: 21,063 shares; 2026Q1: 19,528 shares; 2026Q2: 30,655 shares 30,655$2.69M<0.01%+11,127Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 5,467 shares; 2025Q3: 11,562 shares; 2025Q4: 17,671 shares; 2026Q1: 23,403 shares; 2026Q2: 13,453 shares 13,453$2.69M<0.01%-9,950Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: not reported; 2025Q1: 14,073 shares; 2025Q2: 11,450 shares; 2025Q3: 55,001 shares; 2025Q4: 20,111 shares; 2026Q1: 18,709 shares; 2026Q2: 46,171 shares 46,171$2.68M<0.01%+27,462Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$2.66M<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,891 shares; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: 3,438 shares; 2025Q3: 6,764 shares; 2025Q4: 43,708 shares; 2026Q1: 50,676 shares; 2026Q2: 40,162 shares 40,162$2.66M<0.01%-10,514Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,328 shares; 2025Q4: 24,713 shares; 2026Q1: 116,532 shares; 2026Q2: 88,211 shares 88,211$2.65M<0.01%-28,321Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: 278 shares; 2025Q2: 456 shares; 2025Q3: 2,418 shares; 2025Q4: 2,422 shares; 2026Q1: 12,835 shares; 2026Q2: 4,118 shares 4,118$2.62M<0.01%-8,717Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 2,202 shares; 2025Q3: 7,206 shares; 2025Q4: 17,345 shares; 2026Q1: 8,465 shares; 2026Q2: 25,615 shares 25,615$2.61M<0.01%+17,150Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,120 shares; 2025Q1: 17,262 shares; 2025Q2: 1,499 shares; 2025Q3: 20,807 shares; 2025Q4: 24,504 shares; 2026Q1: 30,579 shares; 2026Q2: 18,185 shares 18,185$2.6M<0.01%-12,394Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,614 shares; 2024Q4: 7,730 shares; 2025Q1: 3,201 shares; 2025Q2: 9,289 shares; 2025Q3: 61,375 shares; 2025Q4: 78,357 shares; 2026Q1: 69,748 shares; 2026Q2: 47,107 shares 47,107$2.59M<0.01%-22,641Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 14,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,102 shares; 2025Q4: not reported; 2026Q1: 11,384 shares; 2026Q2: 26,877 shares 26,877$2.58M<0.01%+15,493Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,112 shares; 2024Q4: not reported; 2025Q1: 5,546 shares; 2025Q2: not reported; 2025Q3: 66,230 shares; 2025Q4: 65,850 shares; 2026Q1: 45,312 shares; 2026Q2: 138,240 shares 138,240$2.57M<0.01%+92,928Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,701 shares; 2024Q4: not reported; 2025Q1: 47,939 shares; 2025Q2: 19,770 shares; 2025Q3: 17,657 shares; 2025Q4: 983,430 shares; 2026Q1: 119,104 shares; 2026Q2: 100,278 shares 100,278$2.57M<0.01%-18,826Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: 7,856 shares; 2025Q1: not reported; 2025Q2: 26,099 shares; 2025Q3: 41,858 shares; 2025Q4: 40,224 shares; 2026Q1: 3,845 shares; 2026Q2: 31,975 shares 31,975$2.56M<0.01%+28,130Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,197 shares; 2024Q4: 397,149 shares; 2025Q1: 428,434 shares; 2025Q2: 42,085 shares; 2025Q3: 277,612 shares; 2025Q4: 42,481 shares; 2026Q1: 360,729 shares; 2026Q2: 137,600 shares 137,600$2.55M<0.01%-223,129Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,797 shares; 2024Q4: not reported; 2025Q1: 10,893 shares; 2025Q2: 37,036 shares; 2025Q3: 13,527 shares; 2025Q4: 33,416 shares; 2026Q1: 62,671 shares; 2026Q2: 18,463 shares 18,463$2.54M<0.01%-44,208Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,145 shares; 2024Q4: 45,944 shares; 2025Q1: 24,365 shares; 2025Q2: 37,328 shares; 2025Q3: 68,113 shares; 2025Q4: 99,935 shares; 2026Q1: 137,758 shares; 2026Q2: 117,909 shares 117,909$2.53M<0.01%-19,849Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: not reported; 2025Q1: 87,823 shares; 2025Q2: 3,240 shares; 2025Q3: 62,026 shares; 2025Q4: 196,488 shares; 2026Q1: 208,816 shares; 2026Q2: 42,282 shares 42,282$2.52M<0.01%-166,534Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,495 shares; 2024Q4: 38,355 shares; 2025Q1: 192,216 shares; 2025Q2: 29,101 shares; 2025Q3: 155,765 shares; 2025Q4: 1,095,787 shares; 2026Q1: 217,525 shares; 2026Q2: 620,372 shares 620,372$2.52M<0.01%+402,847Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 7,001 shares; 2025Q1: 49,154 shares; 2025Q2: 9,909 shares; 2025Q3: 9,936 shares; 2025Q4: 136,638 shares; 2026Q1: 103,634 shares; 2026Q2: 35,618 shares 35,618$2.52M<0.01%-68,016Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,671 shares; 2025Q2: 38,512 shares; 2025Q3: 22,005 shares; 2025Q4: 8,436 shares; 2026Q1: 8,054 shares; 2026Q2: 13,493 shares 13,493$2.51M<0.01%+5,439Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,280 shares; 2024Q4: not reported; 2025Q1: 23,682 shares; 2025Q2: 60,478 shares; 2025Q3: 57,233 shares; 2025Q4: 52,283 shares; 2026Q1: 358,244 shares; 2026Q2: 131,023 shares 131,023$2.5M<0.01%-227,221Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 713 shares; 2025Q1: 4,597 shares; 2025Q2: 5,203 shares; 2025Q3: 5,820 shares; 2025Q4: 10,390 shares; 2026Q1: 6,432 shares; 2026Q2: 12,628 shares 12,628$2.5M<0.01%+6,196Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 19,860 shares; 2025Q1: 18,977 shares; 2025Q2: 2,614 shares; 2025Q3: 11,934 shares; 2025Q4: 24,268 shares; 2026Q1: 30,079 shares; 2026Q2: 25,649 shares 25,649$2.49M<0.01%-4,430Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 9,195 shares; 2025Q1: 10,252 shares; 2025Q2: 22,663 shares; 2025Q3: 69,078 shares; 2025Q4: 81,669 shares; 2026Q1: not reported; 2026Q2: 39,669 shares 39,669$2.48M<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: not reported; 2025Q1: 5,349 shares; 2025Q2: 15,658 shares; 2025Q3: 25,732 shares; 2025Q4: 24,304 shares; 2026Q1: 24,457 shares; 2026Q2: 33,116 shares 33,116$2.47M<0.01%+8,659Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: not reported; 2025Q1: 16,181 shares; 2025Q2: 12,795 shares; 2025Q3: 26,301 shares; 2025Q4: 72,244 shares; 2026Q1: 22,544 shares; 2026Q2: 73,102 shares 73,102$2.47M<0.01%+50,558Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 6,031 shares; 2025Q1: 6,002 shares; 2025Q2: 1,356 shares; 2025Q3: 17,481 shares; 2025Q4: 23,650 shares; 2026Q1: 22,577 shares; 2026Q2: 18,500 shares 18,500$2.45M<0.01%-4,077Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,736 shares; 2024Q4: 6,191 shares; 2025Q1: 12,535 shares; 2025Q2: 15,378 shares; 2025Q3: 28,450 shares; 2025Q4: 16,224 shares; 2026Q1: 22,836 shares; 2026Q2: 21,155 shares 21,155$2.44M<0.01%-1,681Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,478 shares; 2025Q1: 37,469 shares; 2025Q2: 25,904 shares; 2025Q3: not reported; 2025Q4: 348,494 shares; 2026Q1: 338,235 shares; 2026Q2: 629,832 shares 629,832$2.44M<0.01%+291,597Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 18,081 shares; 2025Q1: 1,321 shares; 2025Q2: 31,951 shares; 2025Q3: 3,860 shares; 2025Q4: 47,894 shares; 2026Q1: 22,446 shares; 2026Q2: 18,005 shares 18,005$2.42M<0.01%-4,441Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,274 shares; 2024Q4: 3,581 shares; 2025Q1: 5,897 shares; 2025Q2: not reported; 2025Q3: 20,880 shares; 2025Q4: 23,364 shares; 2026Q1: 9,594 shares; 2026Q2: 51,185 shares 51,185$2.41M<0.01%+41,591Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,875 shares; 2024Q4: not reported; 2025Q1: 19,021 shares; 2025Q2: 75,406 shares; 2025Q3: 117,069 shares; 2025Q4: 43,827 shares; 2026Q1: 25,783 shares; 2026Q2: 134,473 shares 134,473$2.41M<0.01%+108,690Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 7,228 shares; 2025Q1: 5,547 shares; 2025Q2: 1,836 shares; 2025Q3: not reported; 2025Q4: 98,494 shares; 2026Q1: 129,686 shares; 2026Q2: 15,021 shares 15,021$2.41M<0.01%-114,665Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,172 shares; 2024Q4: not reported; 2025Q1: 7,783 shares; 2025Q2: 44,730 shares; 2025Q3: 43,234 shares; 2025Q4: 26,019 shares; 2026Q1: 66,727 shares; 2026Q2: 75,161 shares 75,161$2.41M<0.01%+8,434Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,538 shares; 2024Q4: 636,393 shares; 2025Q1: 708,649 shares; 2025Q2: 669,234 shares; 2025Q3: 647,363 shares; 2025Q4: 1,283,308 shares; 2026Q1: 1,365,092 shares; 2026Q2: 69,370 shares 69,370$2.41M<0.01%-1,295,722Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,752 shares; 2024Q4: not reported; 2025Q1: 235,842 shares; 2025Q2: 207,977 shares; 2025Q3: 203,795 shares; 2025Q4: 235,768 shares; 2026Q1: 354,271 shares; 2026Q2: 250,867 shares 250,867$2.4M<0.01%-103,404Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,039 shares; 2024Q4: 22,604 shares; 2025Q1: 115,714 shares; 2025Q2: 4,380 shares; 2025Q3: 43,036 shares; 2025Q4: 42,566 shares; 2026Q1: 24,220 shares; 2026Q2: 62,694 shares 62,694$2.38M<0.01%+38,474Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: not reported; 2025Q1: 19,667 shares; 2025Q2: 6,185 shares; 2025Q3: 19,554 shares; 2025Q4: 11,741 shares; 2026Q1: 18,760 shares; 2026Q2: 21,333 shares 21,333$2.37M<0.01%+2,573Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 4,867 shares; 2025Q1: 4,161 shares; 2025Q2: 4,333 shares; 2025Q3: not reported; 2025Q4: 3,774 shares; 2026Q1: 83,511 shares; 2026Q2: 55,399 shares 55,399$2.36M<0.01%-28,112Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,263 shares; 2024Q4: 7,086 shares; 2025Q1: 7,238 shares; 2025Q2: 4,421 shares; 2025Q3: not reported; 2025Q4: 94,562 shares; 2026Q1: 79,776 shares; 2026Q2: 70,095 shares 70,095$2.35M<0.01%-9,681Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,269 shares; 2024Q4: not reported; 2025Q1: 24,900 shares; 2025Q2: 22,282 shares; 2025Q3: not reported; 2025Q4: 18,045 shares; 2026Q1: 13,387 shares; 2026Q2: 247,463 shares 247,463$2.35M<0.01%+234,076Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 50,000 shares 50,000$2.35M<0.01%-50,000Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: 4,695 shares; 2025Q3: 3,532 shares; 2025Q4: 34,977 shares; 2026Q1: 17,290 shares; 2026Q2: 30,255 shares 30,255$2.35M<0.01%+12,965Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: 2,290 shares; 2025Q3: 8,817 shares; 2025Q4: 4,127 shares; 2026Q1: 6,981 shares; 2026Q2: 17,279 shares 17,279$2.35M<0.01%+10,298Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,787 shares; 2024Q4: 1,702 shares; 2025Q1: 2,015 shares; 2025Q2: 7,006 shares; 2025Q3: 17,665 shares; 2025Q4: 39,843 shares; 2026Q1: 19,334 shares; 2026Q2: 8,006 shares 8,006$2.34M<0.01%-11,328Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,824 shares; 2024Q4: 232,458 shares; 2025Q1: 142,579 shares; 2025Q2: 1,195,271 shares; 2025Q3: 555,705 shares; 2025Q4: 295,045 shares; 2026Q1: 7,955 shares; 2026Q2: 111,941 shares 111,941$2.34M<0.01%+103,986Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,406 shares; 2024Q4: not reported; 2025Q1: 32,370 shares; 2025Q2: 88,934 shares; 2025Q3: 21,193 shares; 2025Q4: 56,866 shares; 2026Q1: 40,530 shares; 2026Q2: 51,088 shares 51,088$2.34M<0.01%+10,558Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,924 shares; 2025Q3: 41,246 shares; 2025Q4: 19,997 shares; 2026Q1: 18,097 shares; 2026Q2: 19,080 shares 19,080$2.34M<0.01%+983Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,601 shares; 2024Q4: 26,060 shares; 2025Q1: 32,889 shares; 2025Q2: 46,215 shares; 2025Q3: 61,561 shares; 2025Q4: 90,443 shares; 2026Q1: 87,125 shares; 2026Q2: 159,444 shares 159,444$2.34M<0.01%+72,319Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,234 shares; 2025Q3: 10,686 shares; 2025Q4: 9,789 shares; 2026Q1: 177,643 shares; 2026Q2: 77,930 shares 77,930$2.33M<0.01%-99,713Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,408 shares; 2025Q1: 60,454 shares; 2025Q2: 36,233 shares; 2025Q3: 11,809 shares; 2025Q4: not reported; 2026Q1: 313,603 shares; 2026Q2: 42,366 shares 42,366$2.33M<0.01%-271,237Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,476 shares; 2024Q4: not reported; 2025Q1: 32,154 shares; 2025Q2: not reported; 2025Q3: 157,991 shares; 2025Q4: 618,724 shares; 2026Q1: 261,616 shares; 2026Q2: 93,693 shares 93,693$2.33M<0.01%-167,923Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 3,641 shares; 2025Q1: 4,924 shares; 2025Q2: not reported; 2025Q3: 10,740 shares; 2025Q4: 60,232 shares; 2026Q1: 11,446 shares; 2026Q2: 16,625 shares 16,625$2.32M<0.01%+5,179Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,429 shares; 2024Q4: 35,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,926 shares; 2025Q4: 157,886 shares; 2026Q1: 218,200 shares; 2026Q2: 41,463 shares 41,463$2.32M<0.01%-176,737Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,547 shares; 2024Q4: 12,229 shares; 2025Q1: 14,245 shares; 2025Q2: not reported; 2025Q3: 6,487 shares; 2025Q4: 98,423 shares; 2026Q1: 54,945 shares; 2026Q2: 63,370 shares 63,370$2.31M<0.01%+8,425Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 2,564 shares; 2025Q3: 22,847 shares; 2025Q4: 96,181 shares; 2026Q1: 31,348 shares; 2026Q2: 27,421 shares 27,421$2.27M<0.01%-3,927Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,767 shares; 2024Q4: 14,001 shares; 2025Q1: 11,471 shares; 2025Q2: 3,174 shares; 2025Q3: 3,443 shares; 2025Q4: 11,096 shares; 2026Q1: 18,361 shares; 2026Q2: 24,735 shares 24,735$2.27M<0.01%+6,374Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,192 shares; 2025Q1: not reported; 2025Q2: 4,143 shares; 2025Q3: 7,937 shares; 2025Q4: 11,735 shares; 2026Q1: not reported; 2026Q2: 24,722 shares 24,722$2.26M<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,836 shares; 2024Q4: 2,438 shares; 2025Q1: 3,992 shares; 2025Q2: 7,998 shares; 2025Q3: 13,340 shares; 2025Q4: 16,730 shares; 2026Q1: 15,424 shares; 2026Q2: 36,521 shares 36,521$2.26M<0.01%+21,097Timeline
NUTXNUTEX 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: 911 shares; 2026Q1: 30,360 shares; 2026Q2: 13,221 shares 13,221$2.26M<0.01%-17,139Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 21,271 shares; 2025Q1: 19,369 shares; 2025Q2: 23,914 shares; 2025Q3: 425 shares; 2025Q4: 32,053 shares; 2026Q1: 35,015 shares; 2026Q2: 5,747 shares 5,747$2.24M<0.01%-29,268Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 33,543 shares; 2025Q1: 1,769 shares; 2025Q2: 6,454 shares; 2025Q3: 10,847 shares; 2025Q4: 95,974 shares; 2026Q1: 203,990 shares; 2026Q2: 40,746 shares 40,746$2.24M<0.01%-163,244Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,262 shares; 2024Q4: not reported; 2025Q1: 5,440 shares; 2025Q2: not reported; 2025Q3: 7,803 shares; 2025Q4: 7,437 shares; 2026Q1: 11,267 shares; 2026Q2: 15,551 shares 15,551$2.23M<0.01%+4,284Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,373 shares; 2024Q4: 32,007 shares; 2025Q1: 13,903 shares; 2025Q2: 27,368 shares; 2025Q3: 18,218 shares; 2025Q4: 110,255 shares; 2026Q1: 233,158 shares; 2026Q2: 31,107 shares 31,107$2.22M<0.01%-202,051Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,245 shares; 2024Q4: 25,242 shares; 2025Q1: 21,155 shares; 2025Q2: 9,640 shares; 2025Q3: 20,637 shares; 2025Q4: 20,732 shares; 2026Q1: 13,528 shares; 2026Q2: 48,116 shares 48,116$2.21M<0.01%+34,588Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,001 shares; 2024Q4: 11,451 shares; 2025Q1: 567,653 shares; 2025Q2: 69,617 shares; 2025Q3: 21,085 shares; 2025Q4: 36,288 shares; 2026Q1: 50,495 shares; 2026Q2: 40,226 shares 40,226$2.19M<0.01%-10,269Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 29,000 shares; 2025Q1: 2,044 shares; 2025Q2: 6,346 shares; 2025Q3: 3,800 shares; 2025Q4: 38,782 shares; 2026Q1: 11,980 shares; 2026Q2: 17,779 shares 17,779$2.19M<0.01%+5,799Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,425 shares; 2024Q4: 1,429 shares; 2025Q1: 16,426 shares; 2025Q2: not reported; 2025Q3: 28,967 shares; 2025Q4: 3,887 shares; 2026Q1: 57,299 shares; 2026Q2: 14,191 shares 14,191$2.19M<0.01%-43,108Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,601 shares; 2025Q1: 11,336 shares; 2025Q2: 23,619 shares; 2025Q3: 38,981 shares; 2025Q4: 14,483 shares; 2026Q1: 19,901 shares; 2026Q2: 45,761 shares 45,761$2.19M<0.01%+25,860Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,783 shares; 2024Q4: not reported; 2025Q1: 32,030 shares; 2025Q2: 18,654 shares; 2025Q3: 26,123 shares; 2025Q4: 14,754 shares; 2026Q1: 5,245 shares; 2026Q2: 31,235 shares 31,235$2.17M<0.01%+25,990Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,344 shares; 2024Q4: 19,036 shares; 2025Q1: 430,051 shares; 2025Q2: 12,768 shares; 2025Q3: not reported; 2025Q4: 265,384 shares; 2026Q1: 112,626 shares; 2026Q2: 97,648 shares 97,648$2.17M<0.01%-14,978Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,973 shares; 2025Q3: 12,652 shares; 2025Q4: 17,494 shares; 2026Q1: 5,706 shares; 2026Q2: 28,306 shares 28,306$2.15M<0.01%+22,600Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,538 shares; 2025Q1: 10,175 shares; 2025Q2: 20,368 shares; 2025Q3: 29,654 shares; 2025Q4: 53,156 shares; 2026Q1: 222,669 shares; 2026Q2: 78,217 shares 78,217$2.15M<0.01%-144,452Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,461 shares; 2026Q2: 47,601 shares 47,601$2.15M<0.01%+36,140Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,359 shares; 2024Q4: 407,940 shares; 2025Q1: 272,128 shares; 2025Q2: 4,301 shares; 2025Q3: 9,785 shares; 2025Q4: 988,722 shares; 2026Q1: 1,100,603 shares; 2026Q2: 123,057 shares 123,057$2.14M<0.01%-977,546Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,631 shares; 2024Q4: 110,866 shares; 2025Q1: 22,260 shares; 2025Q2: not reported; 2025Q3: 35,756 shares; 2025Q4: 292,425 shares; 2026Q1: 10,733 shares; 2026Q2: 72,356 shares 72,356$2.14M<0.01%+61,623Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 4,669 shares; 2025Q3: 22,346 shares; 2025Q4: 38,029 shares; 2026Q1: 39,263 shares; 2026Q2: 13,326 shares 13,326$2.14M<0.01%-25,937Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,937 shares; 2024Q4: 5,081 shares; 2025Q1: 7,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,602 shares; 2026Q1: 10,401 shares; 2026Q2: 36,680 shares 36,680$2.13M<0.01%+26,279Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,783 shares; 2024Q4: 189,561 shares; 2025Q1: 119,601 shares; 2025Q2: 10,305 shares; 2025Q3: 409,160 shares; 2025Q4: 276,608 shares; 2026Q1: 453,453 shares; 2026Q2: 74,406 shares 74,406$2.13M<0.01%-379,047Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 5,878 shares; 2025Q3: 9,240 shares; 2025Q4: 9,892 shares; 2026Q1: 27,303 shares; 2026Q2: 21,178 shares 21,178$2.13M<0.01%-6,125Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,675 shares; 2025Q3: 9,707 shares; 2025Q4: 18,980 shares; 2026Q1: 15,783 shares; 2026Q2: 8,922 shares 8,922$2.12M<0.01%-6,861Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,214 shares; 2024Q4: 31,205 shares; 2025Q1: 56,109 shares; 2025Q2: 12,121 shares; 2025Q3: 44,871 shares; 2025Q4: 39,820 shares; 2026Q1: 44,335 shares; 2026Q2: 43,334 shares 43,334$2.11M<0.01%-1,001Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,215 shares; 2025Q3: 24,795 shares; 2025Q4: 14,908 shares; 2026Q1: 7,374 shares; 2026Q2: 10,766 shares 10,766$2.1M<0.01%+3,392Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 6,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,209 shares; 2026Q1: 7,015 shares; 2026Q2: 46,345 shares 46,345$2.09M<0.01%+39,330Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,100 shares; 2024Q4: 19,798 shares; 2025Q1: 47,019 shares; 2025Q2: not reported; 2025Q3: 8,224 shares; 2025Q4: 11,910 shares; 2026Q1: 7,764 shares; 2026Q2: 109,926 shares 109,926$2.08M<0.01%+102,162Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,466 shares; 2024Q4: 2,211 shares; 2025Q1: 12,383 shares; 2025Q2: 6,042 shares; 2025Q3: 41,356 shares; 2025Q4: 2,092 shares; 2026Q1: 24,560 shares; 2026Q2: 33,184 shares 33,184$2.08M<0.01%+8,624Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,283 shares; 2025Q2: 31,775 shares; 2025Q3: 7,150 shares; 2025Q4: 563,930 shares; 2026Q1: 75,339 shares; 2026Q2: 37,065 shares 37,065$2.08M<0.01%-38,274Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,062 shares; 2025Q1: 38,405 shares; 2025Q2: 43,259 shares; 2025Q3: 124,142 shares; 2025Q4: 73,060 shares; 2026Q1: 60,936 shares; 2026Q2: 82,090 shares 82,090$2.08M<0.01%+21,154Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,993 shares; 2024Q4: 3,110 shares; 2025Q1: 15,800 shares; 2025Q2: 23,229 shares; 2025Q3: 30,957 shares; 2025Q4: 84,129 shares; 2026Q1: 47,903 shares; 2026Q2: 22,946 shares 22,946$2.07M<0.01%-24,957Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,982 shares; 2024Q4: not reported; 2025Q1: 21,176 shares; 2025Q2: 30,390 shares; 2025Q3: 35,257 shares; 2025Q4: 179,127 shares; 2026Q1: 83,788 shares; 2026Q2: 60,812 shares 60,812$2.06M<0.01%-22,976Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,751 shares; 2024Q4: not reported; 2025Q1: 9,445 shares; 2025Q2: 3,548 shares; 2025Q3: 4,432 shares; 2025Q4: 136,024 shares; 2026Q1: 199,705 shares; 2026Q2: 8,553 shares 8,553$2.06M<0.01%-191,152Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 16,553 shares; 2025Q1: 8,855 shares; 2025Q2: 15,621 shares; 2025Q3: 46,441 shares; 2025Q4: 173,502 shares; 2026Q1: 89,238 shares; 2026Q2: 76,556 shares 76,556$2.06M<0.01%-12,682Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,988 shares; 2024Q4: 36,190 shares; 2025Q1: 86,271 shares; 2025Q2: 20,633 shares; 2025Q3: 138,053 shares; 2025Q4: 51,293 shares; 2026Q1: 106,643 shares; 2026Q2: 701,087 shares 701,087$2.05M<0.01%+594,444Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,864 shares; 2025Q4: 60,957 shares; 2026Q1: 76,290 shares; 2026Q2: 208,506 shares 208,506$2.05M<0.01%+132,216Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,899 shares; 2024Q4: 122,725 shares; 2025Q1: 130,322 shares; 2025Q2: 14,126 shares; 2025Q3: 53,493 shares; 2025Q4: 55,701 shares; 2026Q1: not reported; 2026Q2: 82,002 shares 82,002$2.02M<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,577 shares; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 3,998 shares; 2025Q4: 4,754 shares; 2026Q1: not reported; 2026Q2: 12,204 shares 12,204$2.01M<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: not reported; 2025Q1: 11,522 shares; 2025Q2: not reported; 2025Q3: 9,933 shares; 2025Q4: 20,599 shares; 2026Q1: 37,145 shares; 2026Q2: 20,193 shares 20,193$2.01M<0.01%-16,952Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,263 shares; 2024Q4: 34,065 shares; 2025Q1: 10,947 shares; 2025Q2: 41,675 shares; 2025Q3: 16,137 shares; 2025Q4: 413,037 shares; 2026Q1: 155,110 shares; 2026Q2: 42,790 shares 42,790$2M<0.01%-112,320Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,441 shares; 2024Q4: 31,085 shares; 2025Q1: 31,972 shares; 2025Q2: 12,137 shares; 2025Q3: 62,118 shares; 2025Q4: 33,088 shares; 2026Q1: 60,044 shares; 2026Q2: 109,073 shares 109,073$2M<0.01%+49,029Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: 3,868 shares; 2025Q2: 229 shares; 2025Q3: 255 shares; 2025Q4: 3,909 shares; 2026Q1: 6,009 shares; 2026Q2: 1,025 shares 1,025$2M<0.01%-4,984Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 567 shares; 2025Q1: 8,965 shares; 2025Q2: 6,405 shares; 2025Q3: 2,553 shares; 2025Q4: 3,691 shares; 2026Q1: 2,301 shares; 2026Q2: 6,362 shares 6,362$2M<0.01%+4,061Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,592 shares; 2025Q1: 125,212 shares; 2025Q2: 124,566 shares; 2025Q3: 39,740 shares; 2025Q4: 40,198 shares; 2026Q1: 28,237 shares; 2026Q2: 59,207 shares 59,207$2M<0.01%+30,970Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,000 shares 48,000$2M<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,264 shares; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: 2,210 shares; 2025Q3: 2,120 shares; 2025Q4: 259,365 shares; 2026Q1: 12,974 shares; 2026Q2: 22,137 shares 22,137$1.99M<0.01%+9,163Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: not reported; 2025Q1: 27,471 shares; 2025Q2: 4,091 shares; 2025Q3: 3,266 shares; 2025Q4: 9,775 shares; 2026Q1: 5,390 shares; 2026Q2: 13,162 shares 13,162$1.99M<0.01%+7,772Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: 2,887 shares; 2025Q3: 6,489 shares; 2025Q4: 22,764 shares; 2026Q1: 5,971 shares; 2026Q2: 8,095 shares 8,095$1.99M<0.01%+2,124Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,292 shares; 2024Q4: not reported; 2025Q1: 21,262 shares; 2025Q2: 23,117 shares; 2025Q3: 13,672 shares; 2025Q4: 57,113 shares; 2026Q1: 57,300 shares; 2026Q2: 94,558 shares 94,558$1.98M<0.01%+37,258Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,611 shares; 2025Q4: 737,874 shares; 2026Q1: 119,639 shares; 2026Q2: 191,353 shares 191,353$1.97M<0.01%+71,714Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,390 shares; 2024Q4: 11,030 shares; 2025Q1: 170,740 shares; 2025Q2: 16,757 shares; 2025Q3: 39,165 shares; 2025Q4: 146,432 shares; 2026Q1: 76,936 shares; 2026Q2: 105,364 shares 105,364$1.97M<0.01%+28,428Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 1,103 shares; 2025Q1: 13,864 shares; 2025Q2: 11,062 shares; 2025Q3: 11,074 shares; 2025Q4: 34,847 shares; 2026Q1: 30,026 shares; 2026Q2: 27,008 shares 27,008$1.97M<0.01%-3,018Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,335 shares; 2025Q3: 93,781 shares; 2025Q4: 162,256 shares; 2026Q1: 34,468 shares; 2026Q2: 235,168 shares 235,168$1.97M<0.01%+200,700Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,361 shares; 2025Q1: 4,692 shares; 2025Q2: 12,079 shares; 2025Q3: 6,237 shares; 2025Q4: 12,615 shares; 2026Q1: 4,366 shares; 2026Q2: 37,045 shares 37,045$1.95M<0.01%+32,679Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 1,335 shares; 2025Q1: 1,199 shares; 2025Q2: 4,621 shares; 2025Q3: 5,572 shares; 2025Q4: 48,855 shares; 2026Q1: 8,972 shares; 2026Q2: 26,467 shares 26,467$1.94M<0.01%+17,495Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 16,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,720 shares; 2025Q4: 248,295 shares; 2026Q1: 75,676 shares; 2026Q2: 63,295 shares 63,295$1.94M<0.01%-12,381Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,031 shares; 2024Q4: 14,963 shares; 2025Q1: 18,190 shares; 2025Q2: not reported; 2025Q3: 31,085 shares; 2025Q4: 44,529 shares; 2026Q1: 22,665 shares; 2026Q2: 26,265 shares 26,265$1.94M<0.01%+3,600Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,575 shares 28,575$1.93M<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,630 shares; 2024Q4: not reported; 2025Q1: 30,578 shares; 2025Q2: 9,258 shares; 2025Q3: 16,773 shares; 2025Q4: 12,326 shares; 2026Q1: 19,674 shares; 2026Q2: 61,799 shares 61,799$1.93M<0.01%+42,125Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,805 shares; 2024Q4: 7,972 shares; 2025Q1: 17,723 shares; 2025Q2: 18,920 shares; 2025Q3: 39,594 shares; 2025Q4: 150,329 shares; 2026Q1: not reported; 2026Q2: 73,513 shares 73,513$1.92M<0.01%newTimeline
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: 10,105 shares; 2025Q4: 18,395 shares; 2026Q1: 43,174 shares; 2026Q2: 232,430 shares 232,430$1.92M<0.01%+189,256Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,723 shares; 2024Q4: 62,521 shares; 2025Q1: 85,821 shares; 2025Q2: 60,615 shares; 2025Q3: 23,993 shares; 2025Q4: 23,839 shares; 2026Q1: 35,129 shares; 2026Q2: 57,800 shares 57,800$1.92M<0.01%+22,671Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,357 shares; 2024Q4: 476,392 shares; 2025Q1: 437,157 shares; 2025Q2: 436,168 shares; 2025Q3: 442,421 shares; 2025Q4: 932,912 shares; 2026Q1: 967,427 shares; 2026Q2: 26,447 shares 26,447$1.91M<0.01%-940,980Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,577 shares; 2024Q4: not reported; 2025Q1: 1,044,160 shares; 2025Q2: 1,007,665 shares; 2025Q3: 2,489,538 shares; 2025Q4: 1,512,186 shares; 2026Q1: 1,503,871 shares; 2026Q2: 843,807 shares 843,807$1.91M<0.01%-660,064Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 827,447 shares; 2026Q2: 86,899 shares 86,899$1.91M<0.01%-740,548Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,280 shares; 2024Q4: not reported; 2025Q1: 11,493 shares; 2025Q2: 37,154 shares; 2025Q3: 21,866 shares; 2025Q4: 38,629 shares; 2026Q1: not reported; 2026Q2: 10,981 shares 10,981$1.91M<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,665 shares 62,665$1.9M<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 8,773 shares; 2025Q3: 23,649 shares; 2025Q4: 28,195 shares; 2026Q1: 92,819 shares; 2026Q2: 56,604 shares 56,604$1.9M<0.01%-36,215Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,057 shares; 2024Q4: 21,600 shares; 2025Q1: 22,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,889 shares; 2026Q1: 20,462 shares; 2026Q2: 64,778 shares 64,778$1.9M<0.01%+44,316Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,913 shares; 2025Q4: 13,009 shares; 2026Q1: not reported; 2026Q2: 114,498 shares 114,498$1.9M<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,759 shares; 2025Q3: 10,579 shares; 2025Q4: 64,326 shares; 2026Q1: 776,604 shares; 2026Q2: 41,146 shares 41,146$1.9M<0.01%-735,458Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 999 shares; 2025Q1: 1,210 shares; 2025Q2: 1,629 shares; 2025Q3: 7,265 shares; 2025Q4: 132,450 shares; 2026Q1: 4,639 shares; 2026Q2: 3,502 shares 3,502$1.89M<0.01%-1,137Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,144 shares; 2024Q4: 19,325 shares; 2025Q1: 19,875 shares; 2025Q2: 22,775 shares; 2025Q3: 25,676 shares; 2025Q4: 46,877 shares; 2026Q1: 114,570 shares; 2026Q2: 48,300 shares 48,300$1.88M<0.01%-66,270Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,086 shares; 2024Q4: 41,746 shares; 2025Q1: 525,421 shares; 2025Q2: 364,847 shares; 2025Q3: 188,878 shares; 2025Q4: 565,501 shares; 2026Q1: 790,766 shares; 2026Q2: 772,737 shares 772,737$1.88M<0.01%-18,029Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,559 shares 62,559$1.88M<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,836 shares; 2024Q4: not reported; 2025Q1: 9,832 shares; 2025Q2: 21,613 shares; 2025Q3: 11,391 shares; 2025Q4: 57,952 shares; 2026Q1: 73,964 shares; 2026Q2: 33,875 shares 33,875$1.87M<0.01%-40,089Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,440 shares; 2024Q4: 71,742 shares; 2025Q1: 58,663 shares; 2025Q2: not reported; 2025Q3: 75,641 shares; 2025Q4: 20,443 shares; 2026Q1: 138,804 shares; 2026Q2: 42,805 shares 42,805$1.87M<0.01%-95,999Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,926 shares; 2025Q3: 43,950 shares; 2025Q4: 34,100 shares; 2026Q1: 54,691 shares; 2026Q2: 32,858 shares 32,858$1.87M<0.01%-21,833Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,326 shares 114,326$1.86M<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,293 shares; 2024Q4: 4,157 shares; 2025Q1: 7,399 shares; 2025Q2: 8,509 shares; 2025Q3: 23,632 shares; 2025Q4: 17,560 shares; 2026Q1: 37,567 shares; 2026Q2: 45,618 shares 45,618$1.86M<0.01%+8,051Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,988 shares; 2024Q4: 24,958 shares; 2025Q1: 63,191 shares; 2025Q2: 20,254 shares; 2025Q3: 28,815 shares; 2025Q4: 801,708 shares; 2026Q1: 276,116 shares; 2026Q2: 42,910 shares 42,910$1.85M<0.01%-233,206Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,302 shares; 2024Q4: 647,970 shares; 2025Q1: 24,942 shares; 2025Q2: 706,408 shares; 2025Q3: 1,649,394 shares; 2025Q4: 871,172 shares; 2026Q1: not reported; 2026Q2: 197,062 shares 197,062$1.85M<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989 shares; 2024Q4: not reported; 2025Q1: 8,851 shares; 2025Q2: 4,746 shares; 2025Q3: 17,777 shares; 2025Q4: 75,297 shares; 2026Q1: 94,409 shares; 2026Q2: 11,833 shares 11,833$1.85M<0.01%-82,576Timeline
AMRZAMRIZE 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: 18,330 shares; 2025Q4: 35,402 shares; 2026Q1: 125,442 shares; 2026Q2: 34,631 shares 34,631$1.85M<0.01%-90,811Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 5,538 shares; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 50,254 shares; 2025Q4: 93,048 shares; 2026Q1: 113,357 shares; 2026Q2: 42,753 shares 42,753$1.84M<0.01%-70,604Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,583 shares; 2025Q1: not reported; 2025Q2: 80,588 shares; 2025Q3: 40,081 shares; 2025Q4: 4,530,827 shares; 2026Q1: 8,377,479 shares; 2026Q2: 356,332 shares 356,332$1.84M<0.01%-8,021,147Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269 shares; 2024Q4: 7,509 shares; 2025Q1: 6,307 shares; 2025Q2: not reported; 2025Q3: 14,313 shares; 2025Q4: 50,909 shares; 2026Q1: 52,185 shares; 2026Q2: 48,003 shares 48,003$1.83M<0.01%-4,182Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 1,390 shares; 2025Q1: 15,156 shares; 2025Q2: 1,557 shares; 2025Q3: 12,013 shares; 2025Q4: 28,017 shares; 2026Q1: 22,257 shares; 2026Q2: 13,352 shares 13,352$1.82M<0.01%-8,905Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,667 shares; 2024Q4: 126,946 shares; 2025Q1: 248,425 shares; 2025Q2: 32,089 shares; 2025Q3: 55,305 shares; 2025Q4: 121,523 shares; 2026Q1: 722,891 shares; 2026Q2: 856,411 shares 856,411$1.81M<0.01%+133,520Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,933 shares; 2026Q1: 33,704 shares; 2026Q2: 33,405 shares 33,405$1.8M<0.01%-299Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,447 shares; 2024Q4: 29,558 shares; 2025Q1: 1,677 shares; 2025Q2: 3,086 shares; 2025Q3: 4,137 shares; 2025Q4: 1,557 shares; 2026Q1: 2,413 shares; 2026Q2: 5,307 shares 5,307$1.8M<0.01%+2,894Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,313 shares; 2024Q4: 9,665 shares; 2025Q1: 237,573 shares; 2025Q2: not reported; 2025Q3: 125,429 shares; 2025Q4: 32,204 shares; 2026Q1: 40,387 shares; 2026Q2: 53,668 shares 53,668$1.79M<0.01%+13,281Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,767 shares; 2024Q4: 40,424 shares; 2025Q1: 83,778 shares; 2025Q2: 14,562 shares; 2025Q3: 90,885 shares; 2025Q4: 13,996 shares; 2026Q1: 41,297 shares; 2026Q2: 23,266 shares 23,266$1.79M<0.01%-18,031Timeline
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: 4,231 shares; 2026Q1: 3,562 shares; 2026Q2: 28,403 shares 28,403$1.79M<0.01%+24,841Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: not reported; 2025Q1: 5,066 shares; 2025Q2: not reported; 2025Q3: 12,348 shares; 2025Q4: 37,849 shares; 2026Q1: 10,142 shares; 2026Q2: 40,380 shares 40,380$1.79M<0.01%+30,238Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,605 shares; 2024Q4: 52,524 shares; 2025Q1: 28,065 shares; 2025Q2: 125,282 shares; 2025Q3: 22,470 shares; 2025Q4: 37,117 shares; 2026Q1: 123,738 shares; 2026Q2: 117,324 shares 117,324$1.78M<0.01%-6,414Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 20,620 shares; 2025Q1: 5,365 shares; 2025Q2: 4,528 shares; 2025Q3: 12,291 shares; 2025Q4: 6,687 shares; 2026Q1: 21,143 shares; 2026Q2: 20,209 shares 20,209$1.78M<0.01%-934Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,084 shares; 2024Q4: 77,557 shares; 2025Q1: 63,622 shares; 2025Q2: 27,120 shares; 2025Q3: 31,945 shares; 2025Q4: 220,949 shares; 2026Q1: 197,535 shares; 2026Q2: 95,234 shares 95,234$1.78M<0.01%-102,301Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,417 shares; 2024Q4: not reported; 2025Q1: 44,508 shares; 2025Q2: 49,995 shares; 2025Q3: 22,618 shares; 2025Q4: 60,711 shares; 2026Q1: 41,845 shares; 2026Q2: 59,828 shares 59,828$1.78M<0.01%+17,983Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,493 shares; 2024Q4: not reported; 2025Q1: 20,676 shares; 2025Q2: 4,816 shares; 2025Q3: 66,908 shares; 2025Q4: 160,272 shares; 2026Q1: 261,392 shares; 2026Q2: 67,876 shares 67,876$1.76M<0.01%-193,516Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 3,992 shares; 2025Q1: 2,702 shares; 2025Q2: 5,203 shares; 2025Q3: 4,956 shares; 2025Q4: 7,038 shares; 2026Q1: 13,788 shares; 2026Q2: 13,739 shares 13,739$1.76M<0.01%-49Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,636 shares; 2024Q4: 15,456 shares; 2025Q1: 4,989 shares; 2025Q2: 21,017 shares; 2025Q3: 58,027 shares; 2025Q4: 43,940 shares; 2026Q1: 197,814 shares; 2026Q2: 25,084 shares 25,084$1.75M<0.01%-172,730Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 5,800 shares; 2025Q1: 2,081 shares; 2025Q2: 3,650 shares; 2025Q3: 7,778 shares; 2025Q4: 8,279 shares; 2026Q1: 3,434 shares; 2026Q2: 6,921 shares 6,921$1.75M<0.01%+3,487Timeline
NVRIENVIRI 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: 79,717 shares 79,717$1.75M<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,854 shares; 2024Q4: 46,286 shares; 2025Q1: 79,195 shares; 2025Q2: 8,714 shares; 2025Q3: 13,518 shares; 2025Q4: 739,687 shares; 2026Q1: 111,264 shares; 2026Q2: 28,293 shares 28,293$1.75M<0.01%-82,971Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,754 shares; 2025Q2: 6,372 shares; 2025Q3: 46,654 shares; 2025Q4: 19,454 shares; 2026Q1: 35,546 shares; 2026Q2: 60,340 shares 60,340$1.74M<0.01%+24,794Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132 shares; 2024Q4: 8,785 shares; 2025Q1: 69,798 shares; 2025Q2: 67,318 shares; 2025Q3: 43,234 shares; 2025Q4: 123,655 shares; 2026Q1: 449,054 shares; 2026Q2: 23,009 shares 23,009$1.74M<0.01%-426,045Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,663 shares; 2024Q4: 8,294 shares; 2025Q1: 6,515 shares; 2025Q2: 8,375 shares; 2025Q3: 2,506 shares; 2025Q4: 52,358 shares; 2026Q1: 35,314 shares; 2026Q2: 10,508 shares 10,508$1.73M<0.01%-24,806Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,817 shares; 2024Q4: 22,397 shares; 2025Q1: 34,714 shares; 2025Q2: 12,341 shares; 2025Q3: 17,499 shares; 2025Q4: 189,419 shares; 2026Q1: 62,687 shares; 2026Q2: 40,412 shares 40,412$1.72M<0.01%-22,275Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: 8,653 shares; 2025Q2: 1,928 shares; 2025Q3: 11,421 shares; 2025Q4: 61,531 shares; 2026Q1: 100,212 shares; 2026Q2: 22,465 shares 22,465$1.72M<0.01%-77,747Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,996 shares; 2026Q2: 218,598 shares 218,598$1.72M<0.01%+195,602Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,805 shares; 2025Q3: 5,186 shares; 2025Q4: 18,904 shares; 2026Q1: 9,110 shares; 2026Q2: 14,083 shares 14,083$1.72M<0.01%+4,973Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,366 shares; 2024Q4: 25,427 shares; 2025Q1: 220,816 shares; 2025Q2: 4,009 shares; 2025Q3: 18,840 shares; 2025Q4: 32,817 shares; 2026Q1: 21,227 shares; 2026Q2: 21,737 shares 21,737$1.71M<0.01%+510Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,117 shares; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: not reported; 2025Q3: 7,310 shares; 2025Q4: 214,626 shares; 2026Q1: 117,963 shares; 2026Q2: 100,152 shares 100,152$1.7M<0.01%-17,811Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,325 shares; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 4,414 shares; 2025Q3: 12,014 shares; 2025Q4: 16,103 shares; 2026Q1: 72,764 shares; 2026Q2: 31,586 shares 31,586$1.7M<0.01%-41,178Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,083 shares; 2024Q4: 39,636 shares; 2025Q1: 42,372 shares; 2025Q2: 48,582 shares; 2025Q3: 69,488 shares; 2025Q4: 60,593 shares; 2026Q1: 41,056 shares; 2026Q2: 313,385 shares 313,385$1.7M<0.01%+272,329Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: not reported; 2025Q3: 5,522 shares; 2025Q4: 192,622 shares; 2026Q1: 197,987 shares; 2026Q2: 10,698 shares 10,698$1.69M<0.01%-187,289Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,464 shares; 2024Q4: 22,880 shares; 2025Q1: 14,118 shares; 2025Q2: 32,943 shares; 2025Q3: 20,055 shares; 2025Q4: 129,628 shares; 2026Q1: 108,934 shares; 2026Q2: 45,622 shares 45,622$1.69M<0.01%-63,312Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 3,070 shares; 2025Q1: 1,825 shares; 2025Q2: 32,085 shares; 2025Q3: 13,568 shares; 2025Q4: 33,204 shares; 2026Q1: 11,512 shares; 2026Q2: 4,745 shares 4,745$1.68M<0.01%-6,767Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,242 shares; 2024Q4: 76,263 shares; 2025Q1: 28,966 shares; 2025Q2: not reported; 2025Q3: 25,445 shares; 2025Q4: not reported; 2026Q1: 132,855 shares; 2026Q2: 132,156 shares 132,156$1.67M<0.01%-699Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,162 shares; 2025Q4: 1,325,714 shares; 2026Q1: 197,058 shares; 2026Q2: 68,151 shares 68,151$1.67M<0.01%-128,907Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,175 shares; 2024Q4: 9,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,936 shares; 2025Q4: 80,736 shares; 2026Q1: 78,143 shares; 2026Q2: 18,278 shares 18,278$1.66M<0.01%-59,865Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,535 shares; 2025Q1: not reported; 2025Q2: 23,421 shares; 2025Q3: 95,284 shares; 2025Q4: 732,648 shares; 2026Q1: 177,831 shares; 2026Q2: 166,980 shares 166,980$1.65M<0.01%-10,851Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,810 shares; 2024Q4: 5,754 shares; 2025Q1: 4,229 shares; 2025Q2: 2,230 shares; 2025Q3: 16,371 shares; 2025Q4: 22,973 shares; 2026Q1: 32,738 shares; 2026Q2: 22,528 shares 22,528$1.65M<0.01%-10,210Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 19,961 shares; 2025Q1: 10,457 shares; 2025Q2: 123,987 shares; 2025Q3: 100,037 shares; 2025Q4: 230,795 shares; 2026Q1: 225,833 shares; 2026Q2: 60,963 shares 60,963$1.65M<0.01%-164,870Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,126 shares; 2024Q4: 204,630 shares; 2025Q1: 79,189 shares; 2025Q2: 52,677 shares; 2025Q3: 101,900 shares; 2025Q4: 56,821 shares; 2026Q1: 307,363 shares; 2026Q2: 216,664 shares 216,664$1.64M<0.01%-90,699Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,354 shares; 2024Q4: 23,281 shares; 2025Q1: 36,099 shares; 2025Q2: 37,078 shares; 2025Q3: 129,876 shares; 2025Q4: 401,969 shares; 2026Q1: 373,892 shares; 2026Q2: 165,185 shares 165,185$1.64M<0.01%-208,707Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,058 shares; 2025Q1: 9,729 shares; 2025Q2: not reported; 2025Q3: 1,333 shares; 2025Q4: 2,429 shares; 2026Q1: 16,374 shares; 2026Q2: 13,613 shares 13,613$1.62M<0.01%-2,761Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: not reported; 2025Q1: 6,022 shares; 2025Q2: 3,680 shares; 2025Q3: 3,215 shares; 2025Q4: 7,995 shares; 2026Q1: 8,046 shares; 2026Q2: 10,081 shares 10,081$1.62M<0.01%+2,035Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,623 shares; 2024Q4: not reported; 2025Q1: 7,713 shares; 2025Q2: 2,045 shares; 2025Q3: 17,347 shares; 2025Q4: 35,027 shares; 2026Q1: 350,061 shares; 2026Q2: 14,804 shares 14,804$1.6M<0.01%-335,257Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 362 shares; 2025Q1: 844 shares; 2025Q2: 2,309 shares; 2025Q3: 10,559 shares; 2025Q4: 10,617 shares; 2026Q1: 9,764 shares; 2026Q2: 3,840 shares 3,840$1.6M<0.01%-5,924Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: 5,524 shares; 2025Q2: 4,384 shares; 2025Q3: 2,415 shares; 2025Q4: 22,605 shares; 2026Q1: 48,508 shares; 2026Q2: 24,055 shares 24,055$1.6M<0.01%-24,453Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393 shares; 2024Q4: 2,978 shares; 2025Q1: 10,950 shares; 2025Q2: 13,706 shares; 2025Q3: 11,596 shares; 2025Q4: 15,615 shares; 2026Q1: 11,628 shares; 2026Q2: 10,992 shares 10,992$1.6M<0.01%-636Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,506 shares; 2024Q4: 47,610 shares; 2025Q1: 53,927 shares; 2025Q2: 58,034 shares; 2025Q3: 48,290 shares; 2025Q4: 90,825 shares; 2026Q1: 79,531 shares; 2026Q2: 14,877 shares 14,877$1.59M<0.01%-64,654Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: not reported; 2025Q1: 12,448 shares; 2025Q2: 5,431 shares; 2025Q3: 19,216 shares; 2025Q4: 142,476 shares; 2026Q1: 274,447 shares; 2026Q2: 32,890 shares 32,890$1.59M<0.01%-241,557Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,127 shares; 2025Q4: 117,510 shares; 2026Q1: 223,691 shares; 2026Q2: 113,445 shares 113,445$1.59M<0.01%-110,246Timeline
HNGEHINGE 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: 10,962 shares; 2026Q1: 10,409 shares; 2026Q2: 19,116 shares 19,116$1.59M<0.01%+8,707Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,948 shares 43,948$1.58M<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 3,225 shares; 2025Q1: 4,721 shares; 2025Q2: 7,182 shares; 2025Q3: 33,696 shares; 2025Q4: 5,945 shares; 2026Q1: 1,013,827 shares; 2026Q2: 21,502 shares 21,502$1.57M<0.01%-992,325Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,674 shares; 2024Q4: 58,671 shares; 2025Q1: 474,005 shares; 2025Q2: 168,819 shares; 2025Q3: 13,235 shares; 2025Q4: 60,266 shares; 2026Q1: 67,158 shares; 2026Q2: 30,117 shares 30,117$1.57M<0.01%-37,041Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,279 shares; 2024Q4: 69,904 shares; 2025Q1: 384,291 shares; 2025Q2: 62,451 shares; 2025Q3: 144,113 shares; 2025Q4: 81,586 shares; 2026Q1: 40,147 shares; 2026Q2: 52,550 shares 52,550$1.57M<0.01%+12,403Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,122 shares; 2025Q2: 34,477 shares; 2025Q3: 22,841 shares; 2025Q4: 197,546 shares; 2026Q1: 270,682 shares; 2026Q2: 65,142 shares 65,142$1.57M<0.01%-205,540Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,206 shares; 2024Q4: not reported; 2025Q1: 68,346 shares; 2025Q2: 8,698 shares; 2025Q3: 45,066 shares; 2025Q4: 50,299 shares; 2026Q1: 50,350 shares; 2026Q2: 19,109 shares 19,109$1.56M<0.01%-31,241Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 18,853 shares; 2025Q1: 13,969 shares; 2025Q2: 9,218 shares; 2025Q3: 7,422 shares; 2025Q4: 23,978 shares; 2026Q1: 8,151 shares; 2026Q2: 19,072 shares 19,072$1.56M<0.01%+10,921Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 23,415 shares; 2025Q2: 4,654 shares; 2025Q3: 6,715 shares; 2025Q4: 29,017 shares; 2026Q1: 219,123 shares; 2026Q2: 46,619 shares 46,619$1.55M<0.01%-172,504Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: 9,000 shares; 2025Q1: 14,520 shares; 2025Q2: 11,137 shares; 2025Q3: 25,558 shares; 2025Q4: 20,429 shares; 2026Q1: 32,212 shares; 2026Q2: 26,740 shares 26,740$1.55M<0.01%-5,472Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,435 shares; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 3,787 shares; 2025Q3: 14,351 shares; 2025Q4: 10,437 shares; 2026Q1: 56,016 shares; 2026Q2: 6,636 shares 6,636$1.55M<0.01%-49,380Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,592 shares; 2024Q4: 18,046 shares; 2025Q1: 14,543 shares; 2025Q2: not reported; 2025Q3: 297,914 shares; 2025Q4: 65,519 shares; 2026Q1: 61,824 shares; 2026Q2: 72,322 shares 72,322$1.55M<0.01%+10,498Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,711 shares; 2024Q4: 21,101 shares; 2025Q1: 29,341 shares; 2025Q2: 38,482 shares; 2025Q3: 20,719 shares; 2025Q4: 13,834 shares; 2026Q1: 3,737 shares; 2026Q2: 28,185 shares 28,185$1.54M<0.01%+24,448Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,149 shares; 2024Q4: 184,185 shares; 2025Q1: 165,052 shares; 2025Q2: 206,316 shares; 2025Q3: 214,020 shares; 2025Q4: 184,480 shares; 2026Q1: 384,901 shares; 2026Q2: 408,987 shares 408,987$1.53M<0.01%+24,086Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,333 shares; 2024Q4: 48,087 shares; 2025Q1: 32,566 shares; 2025Q2: not reported; 2025Q3: 17,415 shares; 2025Q4: 35,229 shares; 2026Q1: 39,826 shares; 2026Q2: 58,259 shares 58,259$1.53M<0.01%+18,433Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: not reported; 2025Q1: 2,777 shares; 2025Q2: 2,515 shares; 2025Q3: 8,936 shares; 2025Q4: 11,026 shares; 2026Q1: 6,901 shares; 2026Q2: 11,520 shares 11,520$1.53M<0.01%+4,619Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,479 shares; 2024Q4: 30,269 shares; 2025Q1: 22,458 shares; 2025Q2: 35,736 shares; 2025Q3: 7,815 shares; 2025Q4: 42,505 shares; 2026Q1: 76,649 shares; 2026Q2: 54,897 shares 54,897$1.52M<0.01%-21,752Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,206 shares; 2024Q4: 20,211 shares; 2025Q1: 57,319 shares; 2025Q2: 64,137 shares; 2025Q3: 26,560 shares; 2025Q4: 144,758 shares; 2026Q1: 344,033 shares; 2026Q2: 74,570 shares 74,570$1.52M<0.01%-269,463Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,530 shares; 2024Q4: 9,001 shares; 2025Q1: 23,029 shares; 2025Q2: 13,064 shares; 2025Q3: 26,933 shares; 2025Q4: 105,518 shares; 2026Q1: 102,083 shares; 2026Q2: 101,920 shares 101,920$1.52M<0.01%-163Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,360 shares; 2024Q4: 74,893 shares; 2025Q1: 48,708 shares; 2025Q2: 234,612 shares; 2025Q3: 86,642 shares; 2025Q4: 142,319 shares; 2026Q1: 115,543 shares; 2026Q2: 113,404 shares 113,404$1.52M<0.01%-2,139Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,671 shares; 2024Q4: 5,455 shares; 2025Q1: 5,843 shares; 2025Q2: 4,563 shares; 2025Q3: 12,715 shares; 2025Q4: 13,242 shares; 2026Q1: 17,354 shares; 2026Q2: 16,750 shares 16,750$1.51M<0.01%-604Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,098 shares; 2025Q1: 120,735 shares; 2025Q2: 590,162 shares; 2025Q3: 536,642 shares; 2025Q4: 479,454 shares; 2026Q1: 444,414 shares; 2026Q2: 245,568 shares 245,568$1.51M<0.01%-198,846Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,513 shares; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 46,652 shares; 2025Q3: 84,434 shares; 2025Q4: 90,929 shares; 2026Q1: not reported; 2026Q2: 53,733 shares 53,733$1.51M<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 52,138 shares; 2025Q1: 1,108 shares; 2025Q2: 2,729 shares; 2025Q3: 16,518 shares; 2025Q4: 17,354 shares; 2026Q1: 15,270 shares; 2026Q2: 12,156 shares 12,156$1.5M<0.01%-3,114Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,287 shares; 2024Q4: 54,887 shares; 2025Q1: 55,950 shares; 2025Q2: 55,950 shares; 2025Q3: 55,950 shares; 2025Q4: 56,450 shares; 2026Q1: 56,450 shares; 2026Q2: 56,450 shares 56,450$1.5M<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,765 shares; 2024Q4: not reported; 2025Q1: 52,901 shares; 2025Q2: 30,753 shares; 2025Q3: 14,861 shares; 2025Q4: 114,171 shares; 2026Q1: 51,576 shares; 2026Q2: 66,011 shares 66,011$1.5M<0.01%+14,435Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824 shares; 2024Q4: 8,844 shares; 2025Q1: 15,326 shares; 2025Q2: not reported; 2025Q3: 35,991 shares; 2025Q4: 154,104 shares; 2026Q1: 224,636 shares; 2026Q2: 37,846 shares 37,846$1.49M<0.01%-186,790Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,277 shares; 2025Q1: 319 shares; 2025Q2: 1,222 shares; 2025Q3: 2,889 shares; 2025Q4: 4,642 shares; 2026Q1: 333 shares; 2026Q2: 3,515 shares 3,515$1.49M<0.01%+3,182Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569 shares; 2024Q4: 3,829 shares; 2025Q1: 14,173 shares; 2025Q2: 30,226 shares; 2025Q3: 26,935 shares; 2025Q4: 75,583 shares; 2026Q1: 108,497 shares; 2026Q2: 38,438 shares 38,438$1.48M<0.01%-70,059Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,571 shares; 2024Q4: 1,470,062 shares; 2025Q1: 64,669 shares; 2025Q2: 102,927 shares; 2025Q3: 485,945 shares; 2025Q4: 839,551 shares; 2026Q1: 730,288 shares; 2026Q2: 257,669 shares 257,669$1.48M<0.01%-472,619Timeline
TINYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,608 shares; 2024Q4: 12,356 shares; 2025Q1: 13,062 shares; 2025Q2: 15,169 shares; 2025Q3: 15,962 shares; 2025Q4: 16,897 shares; 2026Q1: 14,340 shares; 2026Q2: 15,033 shares 15,033$1.46M<0.01%+693Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 2,719 shares; 2025Q1: 1,530 shares; 2025Q2: 3,870 shares; 2025Q3: 2,890 shares; 2025Q4: 5,570 shares; 2026Q1: 8,454 shares; 2026Q2: 9,368 shares 9,368$1.46M<0.01%+914Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,525 shares; 2024Q4: not reported; 2025Q1: 33,439 shares; 2025Q2: 18,316 shares; 2025Q3: not reported; 2025Q4: 92,627 shares; 2026Q1: 32,252 shares; 2026Q2: 39,501 shares 39,501$1.46M<0.01%+7,249Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,157 shares; 2024Q4: not reported; 2025Q1: 6,086 shares; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: 5,976 shares; 2026Q1: 7,549 shares; 2026Q2: 14,688 shares 14,688$1.46M<0.01%+7,139Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,566 shares; 2024Q4: 5,159 shares; 2025Q1: 15,717 shares; 2025Q2: 17,416 shares; 2025Q3: 4,515 shares; 2025Q4: 234,893 shares; 2026Q1: 272,347 shares; 2026Q2: 51,113 shares 51,113$1.45M<0.01%-221,234Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,103 shares 25,103$1.45M<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,158 shares; 2024Q4: not reported; 2025Q1: 3,004 shares; 2025Q2: not reported; 2025Q3: 13,496 shares; 2025Q4: 9,965 shares; 2026Q1: 852 shares; 2026Q2: 4,321 shares 4,321$1.45M<0.01%+3,469Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.45M<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,809 shares; 2025Q1: 62,430 shares; 2025Q2: 18,727 shares; 2025Q3: 249,307 shares; 2025Q4: 158,517 shares; 2026Q1: 55,258 shares; 2026Q2: 148,391 shares 148,391$1.44M<0.01%+93,133Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 321 shares; 2026Q1: 186 shares; 2026Q2: 322 shares 322$1.44M<0.01%+136Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 1,075 shares; 2025Q1: 4,969 shares; 2025Q2: 959 shares; 2025Q3: 7,881 shares; 2025Q4: 4,379 shares; 2026Q1: 1,292 shares; 2026Q2: 1,798 shares 1,798$1.44M<0.01%+506Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,305 shares; 2024Q4: 28,485 shares; 2025Q1: 12,907 shares; 2025Q2: 5,764 shares; 2025Q3: 8,468 shares; 2025Q4: 11,635 shares; 2026Q1: 128,058 shares; 2026Q2: 18,883 shares 18,883$1.43M<0.01%-109,175Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,345 shares; 2025Q4: 16,137 shares; 2026Q1: 14,098 shares; 2026Q2: 263,147 shares 263,147$1.43M<0.01%+249,049Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,765 shares; 2024Q4: 27,440 shares; 2025Q1: 34,709 shares; 2025Q2: 31,927 shares; 2025Q3: 25,051 shares; 2025Q4: 30,548 shares; 2026Q1: 20,676 shares; 2026Q2: 29,834 shares 29,834$1.43M<0.01%+9,158Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,354 shares; 2025Q3: not reported; 2025Q4: 29,508 shares; 2026Q1: 50,140 shares; 2026Q2: 52,690 shares 52,690$1.43M<0.01%+2,550Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,605 shares; 2024Q4: 92,000 shares; 2025Q1: 66,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,460 shares; 2026Q1: 10,528 shares; 2026Q2: 50,112 shares 50,112$1.42M<0.01%+39,584Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,411 shares; 2024Q4: not reported; 2025Q1: 560,330 shares; 2025Q2: 229,828 shares; 2025Q3: 235,572 shares; 2025Q4: 594,022 shares; 2026Q1: 429,634 shares; 2026Q2: 96,880 shares 96,880$1.42M<0.01%-332,754Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 18,426 shares; 2025Q2: 6,710 shares; 2025Q3: 42,381 shares; 2025Q4: 13,985 shares; 2026Q1: 10,696 shares; 2026Q2: 20,750 shares 20,750$1.41M<0.01%+10,054Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,321 shares; 2024Q4: not reported; 2025Q1: 18,822 shares; 2025Q2: 12,063 shares; 2025Q3: 23,004 shares; 2025Q4: 46,708 shares; 2026Q1: 50,906 shares; 2026Q2: 49,818 shares 49,818$1.41M<0.01%-1,088Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844 shares; 2024Q4: 4,829 shares; 2025Q1: 7,642 shares; 2025Q2: 2,545 shares; 2025Q3: 13,069 shares; 2025Q4: 17,651 shares; 2026Q1: 12,767 shares; 2026Q2: 10,668 shares 10,668$1.4M<0.01%-2,099Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,144 shares; 2024Q4: 44,838 shares; 2025Q1: 41,437 shares; 2025Q2: 38,585 shares; 2025Q3: 131,070 shares; 2025Q4: 73,143 shares; 2026Q1: 89,688 shares; 2026Q2: 82,966 shares 82,966$1.4M<0.01%-6,722Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,078 shares; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: not reported; 2025Q3: 12,469 shares; 2025Q4: 18,120 shares; 2026Q1: 31,532 shares; 2026Q2: 33,431 shares 33,431$1.4M<0.01%+1,899Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: not reported; 2025Q1: 4,707 shares; 2025Q2: 9,254 shares; 2025Q3: 17,032 shares; 2025Q4: 68,240 shares; 2026Q1: 19,055 shares; 2026Q2: 34,201 shares 34,201$1.4M<0.01%+15,146Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,941 shares; 2024Q4: 53,236 shares; 2025Q1: 65,323 shares; 2025Q2: 86,638 shares; 2025Q3: not reported; 2025Q4: 786,799 shares; 2026Q1: 902,429 shares; 2026Q2: 88,325 shares 88,325$1.39M<0.01%-814,104Timeline
ORKAORUKA 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: 8,275 shares; 2026Q1: not reported; 2026Q2: 14,576 shares 14,576$1.39M<0.01%newTimeline
UNITUNITI GROUP 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: 43,113 shares; 2025Q4: 995,163 shares; 2026Q1: 80,399 shares; 2026Q2: 120,914 shares 120,914$1.39M<0.01%+40,515Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,238 shares; 2024Q4: 11,565 shares; 2025Q1: 14,518 shares; 2025Q2: 23,873 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,671 shares; 2026Q2: 17,710 shares 17,710$1.39M<0.01%+15,039Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 1,520 shares; 2025Q1: 9,416 shares; 2025Q2: not reported; 2025Q3: 18,517 shares; 2025Q4: 11,375 shares; 2026Q1: 47,005 shares; 2026Q2: 22,121 shares 22,121$1.38M<0.01%-24,884Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 4,097 shares; 2025Q1: 8,812 shares; 2025Q2: 4,855 shares; 2025Q3: 5,753 shares; 2025Q4: 15,925 shares; 2026Q1: 11,628 shares; 2026Q2: 14,619 shares 14,619$1.38M<0.01%+2,991Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,122 shares; 2026Q1: not reported; 2026Q2: 46,492 shares 46,492$1.38M<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,770 shares; 2024Q4: 69,965 shares; 2025Q1: 42,588 shares; 2025Q2: 84,969 shares; 2025Q3: 48,182 shares; 2025Q4: 42,317 shares; 2026Q1: 206,572 shares; 2026Q2: 79,644 shares 79,644$1.38M<0.01%-126,928Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: not reported; 2025Q1: 5,029 shares; 2025Q2: 3,603 shares; 2025Q3: 3,878 shares; 2025Q4: 21,499 shares; 2026Q1: 14,698 shares; 2026Q2: 15,170 shares 15,170$1.38M<0.01%+472Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,984 shares; 2024Q4: 28,498 shares; 2025Q1: not reported; 2025Q2: 493,301 shares; 2025Q3: 32,949 shares; 2025Q4: 781,474 shares; 2026Q1: 2,176,742 shares; 2026Q2: 202,260 shares 202,260$1.38M<0.01%-1,974,482Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,576 shares; 2024Q4: 31,678 shares; 2025Q1: 33,715 shares; 2025Q2: 22,819 shares; 2025Q3: 43,175 shares; 2025Q4: 37,145 shares; 2026Q1: 32,423 shares; 2026Q2: 105,456 shares 105,456$1.37M<0.01%+73,033Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 1,440 shares; 2025Q1: 4,458 shares; 2025Q2: 7,864 shares; 2025Q3: 5,740 shares; 2025Q4: 44,453 shares; 2026Q1: 34,192 shares; 2026Q2: 7,925 shares 7,925$1.36M<0.01%-26,267Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,941 shares; 2025Q2: 3,258 shares; 2025Q3: 23,235 shares; 2025Q4: 21,361 shares; 2026Q1: 16,763 shares; 2026Q2: 45,285 shares 45,285$1.36M<0.01%+28,522Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,204 shares; 2025Q3: 37,491 shares; 2025Q4: 8,933 shares; 2026Q1: not reported; 2026Q2: 1,789 shares 1,789$1.36M<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 11,139 shares; 2025Q2: 7,076 shares; 2025Q3: 18,082 shares; 2025Q4: 22,544 shares; 2026Q1: 46,581 shares; 2026Q2: 19,067 shares 19,067$1.35M<0.01%-27,514Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,580 shares; 2024Q4: 195,028 shares; 2025Q1: 77,471 shares; 2025Q2: 249,143 shares; 2025Q3: 184,481 shares; 2025Q4: not reported; 2026Q1: 233,769 shares; 2026Q2: 208,007 shares 208,007$1.35M<0.01%-25,762Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,958 shares; 2024Q4: 16,869 shares; 2025Q1: 39,651 shares; 2025Q2: 6,473 shares; 2025Q3: 2,884 shares; 2025Q4: 4,412 shares; 2026Q1: 91,528 shares; 2026Q2: 20,321 shares 20,321$1.34M<0.01%-71,207Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this 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: 23,014 shares 23,014$1.34M<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,377 shares; 2025Q3: 9,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,235 shares 8,235$1.34M<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,644 shares; 2024Q4: 21,963 shares; 2025Q1: 17,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,006 shares; 2026Q1: 24,257 shares; 2026Q2: 42,659 shares 42,659$1.33M<0.01%+18,402Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,493 shares; 2026Q2: 28,262 shares 28,262$1.33M<0.01%+17,769Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,334 shares; 2025Q2: not reported; 2025Q3: 22,992 shares; 2025Q4: 33,748 shares; 2026Q1: 16,293 shares; 2026Q2: 36,828 shares 36,828$1.33M<0.01%+20,535Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,369 shares; 2024Q4: 8,601 shares; 2025Q1: 75,806 shares; 2025Q2: 183,593 shares; 2025Q3: 32,852 shares; 2025Q4: 149,461 shares; 2026Q1: 50,446 shares; 2026Q2: 24,540 shares 24,540$1.32M<0.01%-25,906Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,632 shares; 2024Q4: not reported; 2025Q1: 19,553 shares; 2025Q2: 54,776 shares; 2025Q3: 36,036 shares; 2025Q4: 128,847 shares; 2026Q1: 95,906 shares; 2026Q2: 52,200 shares 52,200$1.32M<0.01%-43,706Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 18,321 shares; 2025Q2: 11,527 shares; 2025Q3: 16,021 shares; 2025Q4: 25,206 shares; 2026Q1: 158,376 shares; 2026Q2: 39,662 shares 39,662$1.32M<0.01%-118,714Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188 shares; 2024Q4: not reported; 2025Q1: 6,224 shares; 2025Q2: 27,897 shares; 2025Q3: 8,915 shares; 2025Q4: 413,173 shares; 2026Q1: 248,116 shares; 2026Q2: 30,954 shares 30,954$1.32M<0.01%-217,162Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,224 shares; 2024Q4: 142,116 shares; 2025Q1: 108,025 shares; 2025Q2: 104,354 shares; 2025Q3: 69,172 shares; 2025Q4: 290,064 shares; 2026Q1: 68,904 shares; 2026Q2: 52,458 shares 52,458$1.31M<0.01%-16,446Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 12,118 shares; 2025Q1: 16,038 shares; 2025Q2: 7,216 shares; 2025Q3: 43,220 shares; 2025Q4: 103,469 shares; 2026Q1: 60,180 shares; 2026Q2: 38,287 shares 38,287$1.31M<0.01%-21,893Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053 shares; 2024Q4: 6,871 shares; 2025Q1: 4,866 shares; 2025Q2: 2,578 shares; 2025Q3: not reported; 2025Q4: 18,701 shares; 2026Q1: 4,911 shares; 2026Q2: 12,551 shares 12,551$1.31M<0.01%+7,640Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,146 shares; 2024Q4: 13,368 shares; 2025Q1: 16,390 shares; 2025Q2: 20,457 shares; 2025Q3: 28,823 shares; 2025Q4: 48,467 shares; 2026Q1: 29,718 shares; 2026Q2: 42,949 shares 42,949$1.31M<0.01%+13,231Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,366 shares; 2024Q4: 9,595 shares; 2025Q1: 7,080 shares; 2025Q2: 25,914 shares; 2025Q3: 26,500 shares; 2025Q4: 10,282 shares; 2026Q1: 28,664 shares; 2026Q2: 23,276 shares 23,276$1.31M<0.01%-5,388Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,835 shares; 2024Q4: 15,360 shares; 2025Q1: 15,077 shares; 2025Q2: 14,683 shares; 2025Q3: 13,981 shares; 2025Q4: 13,805 shares; 2026Q1: 26,891 shares; 2026Q2: 13,874 shares 13,874$1.3M<0.01%-13,017Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,536 shares; 2025Q1: 14,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706,709 shares; 2026Q1: 115,579 shares; 2026Q2: 40,414 shares 40,414$1.3M<0.01%-75,165Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,706 shares; 2024Q4: 79,610 shares; 2025Q1: not reported; 2025Q2: 40,214 shares; 2025Q3: 2,531 shares; 2025Q4: 14,320 shares; 2026Q1: 17,596 shares; 2026Q2: 16,731 shares 16,731$1.3M<0.01%-865Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: not reported; 2025Q1: 3,720 shares; 2025Q2: 6,586 shares; 2025Q3: 9,913 shares; 2025Q4: 7,750 shares; 2026Q1: 8,700 shares; 2026Q2: 7,833 shares 7,833$1.29M<0.01%-867Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,628 shares; 2024Q4: 48,643 shares; 2025Q1: 54,440 shares; 2025Q2: 54,631 shares; 2025Q3: 17,307 shares; 2025Q4: 2,328 shares; 2026Q1: 13,931 shares; 2026Q2: 18,852 shares 18,852$1.29M<0.01%+4,921Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: not reported; 2025Q1: 3,984 shares; 2025Q2: 1,312 shares; 2025Q3: 832 shares; 2025Q4: 9,486 shares; 2026Q1: 14,178 shares; 2026Q2: 10,555 shares 10,555$1.29M<0.01%-3,623Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,026 shares; 2025Q2: 22,415 shares; 2025Q3: 52,018 shares; 2025Q4: 124,222 shares; 2026Q1: 147,901 shares; 2026Q2: 75,399 shares 75,399$1.29M<0.01%-72,502Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,236 shares; 2024Q4: not reported; 2025Q1: 26,858 shares; 2025Q2: 27,454 shares; 2025Q3: 28,823 shares; 2025Q4: 59,046 shares; 2026Q1: 143,759 shares; 2026Q2: 245,875 shares 245,875$1.29M<0.01%+102,116Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: not reported; 2025Q1: 6,187 shares; 2025Q2: 2,873 shares; 2025Q3: 2,306 shares; 2025Q4: 4,065 shares; 2026Q1: 8,832 shares; 2026Q2: 8,782 shares 8,782$1.29M<0.01%-50Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,601 shares; 2025Q3: 6,731 shares; 2025Q4: not reported; 2026Q1: 8,121 shares; 2026Q2: 51,496 shares 51,496$1.29M<0.01%+43,375Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 588 shares; 2025Q1: 852 shares; 2025Q2: 158 shares; 2025Q3: 1,100 shares; 2025Q4: 1,664 shares; 2026Q1: 767 shares; 2026Q2: 1,124 shares 1,124$1.28M<0.01%+357Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,293 shares; 2024Q4: 106,301 shares; 2025Q1: 49,969 shares; 2025Q2: 102,579 shares; 2025Q3: 161,813 shares; 2025Q4: 162,116 shares; 2026Q1: 364,337 shares; 2026Q2: 142,285 shares 142,285$1.28M<0.01%-222,052Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,924 shares; 2025Q2: 1,992 shares; 2025Q3: 1,785 shares; 2025Q4: 5,106 shares; 2026Q1: 4,165 shares; 2026Q2: 3,573 shares 3,573$1.28M<0.01%-592Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,650 shares; 2025Q4: 46,451 shares; 2026Q1: 57,247 shares; 2026Q2: 34,348 shares 34,348$1.27M<0.01%-22,899Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 8,700 shares; 2025Q1: 8,888 shares; 2025Q2: 7,838 shares; 2025Q3: 14,493 shares; 2025Q4: 11,124 shares; 2026Q1: 32,378 shares; 2026Q2: 15,601 shares 15,601$1.27M<0.01%-16,777Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,242 shares; 2025Q2: 27,691 shares; 2025Q3: 221,279 shares; 2025Q4: 143,526 shares; 2026Q1: 28,399 shares; 2026Q2: 34,027 shares 34,027$1.27M<0.01%+5,628Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,303 shares; 2024Q4: not reported; 2025Q1: 25,260 shares; 2025Q2: not reported; 2025Q3: 16,484 shares; 2025Q4: 11,200 shares; 2026Q1: not reported; 2026Q2: 88,802 shares 88,802$1.27M<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,124 shares; 2024Q4: 2,483,731 shares; 2025Q1: 18,150 shares; 2025Q2: 5,562 shares; 2025Q3: 39,680 shares; 2025Q4: 41,965 shares; 2026Q1: 77,208 shares; 2026Q2: 50,187 shares 50,187$1.27M<0.01%-27,021Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,689 shares; 2024Q4: not reported; 2025Q1: 55,670 shares; 2025Q2: 49,617 shares; 2025Q3: 158,124 shares; 2025Q4: 276,086 shares; 2026Q1: 216,319 shares; 2026Q2: 93,344 shares 93,344$1.26M<0.01%-122,975Timeline
BUYBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$1.25M<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,830 shares; 2024Q4: not reported; 2025Q1: 36,329 shares; 2025Q2: 28,614 shares; 2025Q3: 37,153 shares; 2025Q4: 26,491 shares; 2026Q1: 27,285 shares; 2026Q2: 41,556 shares 41,556$1.25M<0.01%+14,271Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,141 shares; 2024Q4: not reported; 2025Q1: 14,249 shares; 2025Q2: 17,237 shares; 2025Q3: 24,296 shares; 2025Q4: 38,308 shares; 2026Q1: 198,002 shares; 2026Q2: 31,503 shares 31,503$1.25M<0.01%-166,499Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,276 shares; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 34,897 shares; 2025Q3: 12,626 shares; 2025Q4: 417,192 shares; 2026Q1: 69,827 shares; 2026Q2: 36,008 shares 36,008$1.25M<0.01%-33,819Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,865 shares; 2024Q4: 8,962 shares; 2025Q1: 17,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751,761 shares; 2026Q1: 38,449 shares; 2026Q2: 71,472 shares 71,472$1.25M<0.01%+33,023Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,628 shares; 2024Q4: 40,348 shares; 2025Q1: 27,047 shares; 2025Q2: 7,303 shares; 2025Q3: 37,846 shares; 2025Q4: 43,518 shares; 2026Q1: 46,193 shares; 2026Q2: 8,209 shares 8,209$1.24M<0.01%-37,984Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,928 shares; 2024Q4: 8,526 shares; 2025Q1: not reported; 2025Q2: 5,624 shares; 2025Q3: 30,670 shares; 2025Q4: 25,565 shares; 2026Q1: 47,149 shares; 2026Q2: 16,531 shares 16,531$1.24M<0.01%-30,618Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,154 shares; 2024Q4: 6,998 shares; 2025Q1: 1,810 shares; 2025Q2: 3,675 shares; 2025Q3: 3,113 shares; 2025Q4: 145,262 shares; 2026Q1: 137,925 shares; 2026Q2: 12,997 shares 12,997$1.24M<0.01%-124,928Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 9,216 shares; 2025Q1: 7,968 shares; 2025Q2: 7,255 shares; 2025Q3: 4,775 shares; 2025Q4: 5,312 shares; 2026Q1: 24,026 shares; 2026Q2: 8,891 shares 8,891$1.24M<0.01%-15,135Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,734 shares; 2025Q2: 219,576 shares; 2025Q3: 40,843 shares; 2025Q4: 236,236 shares; 2026Q1: 60,192 shares; 2026Q2: 59,698 shares 59,698$1.23M<0.01%-494Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,320 shares; 2024Q4: 37,604 shares; 2025Q1: 18,677 shares; 2025Q2: not reported; 2025Q3: 26,854 shares; 2025Q4: 36,087 shares; 2026Q1: 24,880 shares; 2026Q2: 57,953 shares 57,953$1.23M<0.01%+33,073Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 1,639 shares; 2025Q3: 1,519 shares; 2025Q4: 5,870 shares; 2026Q1: 2,141 shares; 2026Q2: 8,213 shares 8,213$1.22M<0.01%+6,072Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,598 shares; 2024Q4: not reported; 2025Q1: 25,161 shares; 2025Q2: 482,506 shares; 2025Q3: 356,816 shares; 2025Q4: 144,627 shares; 2026Q1: 429,514 shares; 2026Q2: 34,785 shares 34,785$1.22M<0.01%-394,729Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: not reported; 2025Q1: 13,232 shares; 2025Q2: 4,561 shares; 2025Q3: not reported; 2025Q4: 16,486 shares; 2026Q1: 46,943 shares; 2026Q2: 21,678 shares 21,678$1.21M<0.01%-25,265Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,272 shares; 2024Q4: 47,187 shares; 2025Q1: not reported; 2025Q2: 23,947 shares; 2025Q3: 58,631 shares; 2025Q4: 62,869 shares; 2026Q1: not reported; 2026Q2: 80,472 shares 80,472$1.21M<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,752 shares; 2025Q1: 6,489 shares; 2025Q2: not reported; 2025Q3: 25,279 shares; 2025Q4: 32,353 shares; 2026Q1: 2,192 shares; 2026Q2: 7,915 shares 7,915$1.21M<0.01%+5,723Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 414 shares; 2025Q1: 1,720 shares; 2025Q2: 1,696 shares; 2025Q3: 2,301 shares; 2025Q4: 1,903 shares; 2026Q1: 2,619 shares; 2026Q2: 4,137 shares 4,137$1.21M<0.01%+1,518Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 3,708 shares; 2026Q2: 8,329 shares 8,329$1.2M<0.01%+4,621Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,303 shares; 2024Q4: 6,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,989 shares; 2025Q4: 111,774 shares; 2026Q1: 24,249 shares; 2026Q2: 124,690 shares 124,690$1.2M<0.01%+100,441Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,804 shares; 2025Q1: 17,671 shares; 2025Q2: 21,423 shares; 2025Q3: 10,353 shares; 2025Q4: 12,800 shares; 2026Q1: 377,213 shares; 2026Q2: 25,866 shares 25,866$1.2M<0.01%-351,347Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772 shares; 2024Q4: 15,640 shares; 2025Q1: 251,531 shares; 2025Q2: 55,605 shares; 2025Q3: 134,609 shares; 2025Q4: 545,114 shares; 2026Q1: 291,500 shares; 2026Q2: 88,997 shares 88,997$1.2M<0.01%-202,503Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 3,847 shares; 2025Q1: 10,507 shares; 2025Q2: 25,183 shares; 2025Q3: 25,207 shares; 2025Q4: 20,454 shares; 2026Q1: 18,317 shares; 2026Q2: 16,490 shares 16,490$1.2M<0.01%-1,827Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,727 shares; 2024Q4: 62,564 shares; 2025Q1: 45,243 shares; 2025Q2: 84,092 shares; 2025Q3: 80,321 shares; 2025Q4: 136,224 shares; 2026Q1: 180,960 shares; 2026Q2: 70,244 shares 70,244$1.19M<0.01%-110,716Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,302 shares; 2024Q4: 15,629 shares; 2025Q1: 108,509 shares; 2025Q2: 17,336 shares; 2025Q3: 41,782 shares; 2025Q4: 39,739 shares; 2026Q1: 28,640 shares; 2026Q2: 45,198 shares 45,198$1.19M<0.01%+16,558Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,873 shares; 2024Q4: 100,988 shares; 2025Q1: 108,672 shares; 2025Q2: 91,017 shares; 2025Q3: 53,623 shares; 2025Q4: not reported; 2026Q1: 54,961 shares; 2026Q2: 93,817 shares 93,817$1.19M<0.01%+38,856Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,598 shares; 2024Q4: 9,071 shares; 2025Q1: 27,592 shares; 2025Q2: 51,177 shares; 2025Q3: 126,189 shares; 2025Q4: 174,116 shares; 2026Q1: 275,583 shares; 2026Q2: 23,493 shares 23,493$1.19M<0.01%-252,090Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,088 shares; 2026Q1: not reported; 2026Q2: 12,466 shares 12,466$1.18M<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,410 shares; 2024Q4: 175,094 shares; 2025Q1: 87,237 shares; 2025Q2: 96,771 shares; 2025Q3: 438,737 shares; 2025Q4: 145,827 shares; 2026Q1: 103,797 shares; 2026Q2: 57,508 shares 57,508$1.18M<0.01%-46,289Timeline

Options

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

The largest 100 of 455. All 455

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,152,500$908M-2,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,847,200$230M+1,536,400
ZSCALER INCZSCALER INC PUTput1,014,800$194M+277,100
KLA CORPKLA CORP COM NEWcall1,854,300$193M+1,844,300
INTEL CORPINTEL CORP CALLcall3,610,000$165M+2,195,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall319,900$157M+20,700
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,721,000$153M+939,200
APPLIED MATLS INCAPPLIED MATLS INC CALLcall686,100$135M+529,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call656,700$129M+175,700
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,033,500$118M+23,300
CATERPILLAR INCCATERPILLAR INC CALLcall567,900$99.3M+478,900
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,000$91.1M-400
TERADYNE INCTERADYNE INC CALLcall658,700$87.2Mnew
ISHARES TRISHARES TR CALLcall3,755,600$75.8M+693,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,330,100$75.6M+34,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,136,600$73.7M-516,700
RUBRIK INC.RUBRIK INC. PUTput1,200,000$73.4M0
MKS INC.MKS INC. COMcall220,000$72.1Mnew
COREWEAVE INCCOREWEAVE INC CALLcall1,038,700$61M+969,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,005,000$52.1Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall386,700$43.9Mnew
ORACLE CORPORACLE CORP PUTput3,828,600$40.7M+2,411,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput4,875,200$39.9M+2,124,600
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$39.8M-5,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call564,100$39.6M+470,200
MERCK & CO INCMERCK & CO INC CALLcall2,930,000$35.3Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall280,700$33.8Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput926,000$31.3M+136,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput923,200$28.1M+448,300
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall194,900$26.9M+104,300
CORNING INCCORNING INC CALLcall340,000$25.8Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall365,200$21.6M+295,300
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall345,000$20.9M+323,300
TEMPUS AI INCTEMPUS AI INC CALLcall510,000$19.8Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,780,500$19.8M+101,900
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,151,100$19.6M+721,700
META PLATFORMS INCMETA PLATFORMS INC PUTput578,900$18.9M+56,700
AXT INCAXT INC COMput440,000$18.8Mnew
TESLA INCTESLA INC CALLcall796,500$18.8M+229,400
STRATEGY INCSTRATEGY INC COM NEWput609,400$18.7M+543,600
MICROSOFT CORPMICROSOFT CORP PUTput967,700$17.9M+42,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,628,800$17.7M-780,200
ALPHABET INCALPHABET INC CALLcall170,600$17.7M+12,700
ALPHABET INCALPHABET INC CALLcall648,900$17.6M+240,200
SPDR GOLD TRSPDR GOLD TR CALLcall645,800$17.3M-202,800
APPLE INCAPPLE INC CALLcall1,738,400$17.2M+371,300
ABBVIE INCABBVIE INC CALLcall1,265,900$17M+1,205,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall277,400$16.7M-231,600
APPLE INCAPPLE INC PUTput1,817,100$16.4M+330,000
AMAZON COM INCAMAZON COM INC PUTput2,171,500$15Mnew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,005,000$14.9M+5,000
ISHARES TRISHARES TR PUTput4,486,700$14.8M-4,332,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall212,600$14.7Mnew
CISCO SYS INCCISCO SYS INC CALLcall1,754,900$14.7M+1,473,700
ETSY INCETSY INC CALLcall2,632,200$14.4M+1,028,000
ASTERA LABS INCASTERA LABS INC CALLcall148,600$14.3Mnew
AMAZON COM INCAMAZON COM INC CALLcall712,400$13.8M-285,600
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall223,200$13.4M+143,400
MORGAN STANLEYMORGAN STANLEY Optioncall971,000$13.2M+811,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall142,300$12.8M+14,400
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,487,100$12.5M+1,145,300
ALTRIA GROUP INCALTRIA GROUP INC CALLcall2,137,700$12.2M+1,887,200
BROADCOM INCBROADCOM INC PUTput514,000$11.9M+101,500
ELI LILLY & COELI LILLY & CO CALLcall74,200$11.1M+67,300
CRH PLCCRH PLC CALLcall1,289,700$10.8M+1,079,700
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall200,500$10.6M+80,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall781,900$10.2M+739,100
CITIGROUP INCCITIGROUP INC CALLcall395,300$10.1M-218,600
DEERE & CODEERE & CO CALLcall198,800$10Mnew
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall573,300$9.89M+559,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall107,100$9.49M+35,800
META PLATFORMS INCMETA PLATFORMS INC CALLcall421,300$9.46M+185,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput713,200$8.94M-118,800
TESLA INCTESLA INC PUTput1,768,300$8.67M+10,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$8.56M0
VANECK ETF TRUSTVANECK ETF TRUST PUTput818,900$8.34M+231,700
SANDISK CORPSANDISK CORP CALLcall27,700$8.26Mnew
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUTput2,927,700$7.92Mnew
HUT 8 CORPHUT 8 CORP COMcall325,200$7.62Mnew
NETFLIX INC.NETFLIX INC. PUTput836,400$7.19M+249,900
MKS INC.MKS INC. COMput220,000$7.18Mnew
ZSCALER INCZSCALER INC CALLcall795,900$7.14M-37,300
COREWEAVE INCCOREWEAVE INC CALLput255,500$7.1M+189,500
QUALCOMM INCQUALCOMM INC CALLcall837,300$7.08M+798,600
INTEL CORPINTEL CORP PUTput3,178,600$6.89M+1,540,000
BROADCOM INCBROADCOM INC CALLcall227,100$6.87M-38,700
ISHARES SILVER TRISHARES SILVER TR PUTput246,000$6.78M+81,000
MICROSOFT CORPMICROSOFT CORP CALLcall627,900$6.49M-114,900
ISHARES TRISHARES TR CALLcall821,600$6.44M-817,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall2,383,700$6.15M+1,276,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput850,000$6.01M+1,700
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall400,000$5.76Mnew
SPDR GOLD TRSPDR GOLD TR PUTput291,200$5.62M-123,800
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKput559,000$5.46M+21,000
SANDISK CORPSANDISK CORP PUTput44,500$5.45Mnew
CARDINAL HEALTH INCCARDINAL HEALTH INC CALLcall500,000$5.44Mnew
SALESFORCE INCSALESFORCE INC CALLcall198,200$5.39M-619,600
BANK OF AMER CORPBANK OF AMER CORP PUTput3,765,300$5.34M+893,000
ADOBE INCADOBE INC CALLcall587,500$5.33M+255,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall169,300$5.32M-94,600

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 108. All 108

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,770,130$210Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal437,500$87.2Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal269,380$79.8M+162,200
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal254,820$65.4M+104,820
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal708,970$63.2M+158,970
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal83,410$46.6M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal400,000$40.1M+200,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal110,790$34.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal350,000$31.3Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal266,910$26.8Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal250,000$23.6Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal227,400$22.7Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal147,810$22.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal121,950$20.6M-106,240
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal64,020$18.4M+10,590
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal134,000$18.3Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal108,490$18.2M+90,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal150,000$17.1M-20,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal96,360$15Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal80,080$14.5Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal93,770$12.8Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal76,320$12.4Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal54,800$10.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal98,000$10.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal64,130$9.41Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal86,100$8.51Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal43,720$7.76M-53,940
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal70,000$7.76M+40,000
DATADOG INCDATADOG INC NOTE 12/0principal50,000$7.11Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal57,910$6.89M-54,180
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,240$6.8M+39,840
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,650$5.96Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal51,230$5.95M-43,190
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal45,000$5.74Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal45,500$5.64Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,000$4.98Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal40,000$4.77Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal36,170$4.74Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal40,000$4.72Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal35,000$4.57Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal34,500$4.46M-44,870
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal38,890$4.38M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal39,000$4.21Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal27,520$4.01M+20,780
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal35,000$3.83Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal30,000$3.81Mnew
LIFE360 INCLIFE360 INC CNVprincipal33,900$3.6Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,000$3.53M-80,200
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal29,150$3.52M+22,250
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal30,000$3.49Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal35,000$3.47Mnew
LCI INDSLCI INDS Convertibleprincipal30,000$3.31Mnew
LYFT INCLYFT INC Convertibleprincipal30,000$3.15Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal17,500$2.86Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal25,000$2.81Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,000$2.76Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal19,600$2.75M+7,600
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,500$2.73Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal27,500$2.67M+7,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal25,000$2.61Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal28,260$2.6M-8,090
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal20,000$2.54M+14,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal25,000$2.53Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000$2.42M-45,850
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal25,000$2.41Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal25,000$2.36Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal15,990$2.35Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500$2.29Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.25M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,000$2.24Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal22,320$2.23M-21,870
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal18,500$2.22M+7,400
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal20,000$2.17Mnew
SNAP INCSNAP INC Convertibleprincipal25,000$2.04Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal18,500$2.03Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal12,300$2.02Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal18,500$2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal20,000$1.97Mnew
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal16,400$1.96Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.96M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal16,400$1.81Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal17,610$1.76Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal18,800$1.74M-15,200
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal17,900$1.73M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.67M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal20,000$1.64Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,700$1.55M-49,400
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.53M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,160$1.45Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,940$1.41M-20,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal14,690$1.4Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal14,000$1.25M-10,000
DOORDASH INCDOORDASH INC NOTE 5/1principal12,300$1.22Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal13,100$1.22M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal11,300$1.18Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal4,500$1.04M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$981K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$943K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$897K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$893K0

Sold out in Q2 2026

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

The largest 100 of 444. All 444

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,037,231$234Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP180,000$128Mprincipal
CCLCARNIVAL CORP3,773,875$97.7Mshares
MASIMASIMO CORP522,824$93Mshares
HOLXHOLOGIC INC932,831$70.5Mshares
ALAIR LEASE CORP1,081,868$70.3Mshares
SEESEALED AIR CORP NEW1,284,638$54Mshares
CTRACOTERRA ENERGY INC1,092,646$38.4Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN60,000$27.8Mprincipal
ASNDASCENDIS PHARMA A/S120,790$27.6Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S180,000$26.5Mprincipal
CTLPCANTALOUPE INC2,071,355$22.4Mshares
STRATEGY INCSTRATEGY INC250,000$21.6Mprincipal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC150,000$19.9Mprincipal
STEPSTEPSTONE GROUP INC402,245$19.2Mshares
DDDUPONT DE NEMOURS INC417,750$19.1Mshares
EROERO COPPER CORP599,878$16Mshares
EQXEQUINOX GOLD CORP1,083,165$15.7Mshares
HBMHUDBAY MINERALS INC532,090$11.1Mshares
TRITHOMSON REUTERS CORP113,864$10.2Mshares
QQQMINVESCO EXCH TRADED FD TR II41,863$9.95Mshares
STLASTELLANTIS N.V1,161,506$8.23Mshares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED200,000$8.03Mcall
GSLGLOBAL SHIP LEASE INC185,168$6.89Mshares
BEKEKE HLDGS INC452,999$6.78Mshares
GFSGLOBALFOUNDRIES INC143,991$6.41Mshares
CSTLCASTLE BIOSCIENCES INC244,886$6.01Mshares
FOLDAMICUS THERAPEUTIC392,835$5.68Mshares
OSONESTREAM INC218,311$5.24Mshares
TPHTRI POINTE HOMES INC107,974$5.05Mshares
NBTBNBT BANCORP INC115,900$4.93Mshares
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW231,900$4.54Mcall
MGRCMCGRATH RENTCORP40,648$4.48Mshares
QQQINEOS ETF TRUST75,000$3.73Mshares
SPYINEOS ETF TRUST75,000$3.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC205,916$3.4Mshares
CLPTCLEARPOINT NEURO INC372,356$3.39Mshares
EPDENTERPRISE PRODS PARTNERS L88,788$3.36Mshares
ECHISHARES INC82,447$3.28Mshares
WDWALKER & DUNLOP INC72,175$3.2Mshares
ETSY INCETSY INC30,000$2.92Mprincipal
NVRIENVIRI CORP145,845$2.86Mshares
EOG RES INCEOG RES INC89,600$2.84Mcall
ACLXARCELLX INC24,713$2.84Mshares
JKSJINKOSOLAR HLDG CO LTD104,036$2.64Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I122,922$2.63Mshares
MLCOMELCO RESORTS AND ENTMNT LTD461,100$2.62Mshares
SPSCSPS COMM INC46,127$2.57Mshares
RTACRENATUS TACTICAL ACQUIS246,095$2.53Mshares
NCL CORP LTDNCL CORP LTD25,800$2.53Mprincipal
INTUITINTUIT13,500$2.5Mput
FFWMFIRST FNDTN INC395,033$2.33Mshares
HCKTHACKETT GROUP INC166,458$2.17Mshares
ESTAESTABLISHMENT LABS HLDGS INC37,928$2.15Mshares
FTREFORTREA HLDGS INC217,592$2.05Mshares
ELDNELEDON PHARMACEUTICALS INC635,845$1.96Mshares
XOMETRY INCXOMETRY INC16,770$1.95Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP12,800$1.91Mprincipal
NUCOR CORPNUCOR CORP325,400$1.86Mput
ABOSACUMEN PHARMACEUTICALS INC719,257$1.7Mshares
FCGFIRST TR EXCHANGE-TRADED FD50,870$1.61Mshares
Q2 HLDGS INCQ2 HLDGS INC15,670$1.55Mprincipal
TURISHARES INC40,000$1.55Mshares
ZILLOW GROUP INCZILLOW GROUP INC200,000$1.49Mput
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN350,000$1.41Mcall
AUTODESK INCAUTODESK INC35,300$1.39Mput
MGYMAGNOLIA OIL & GAS CORP43,348$1.37Mshares
QFINQFIN HOLDINGS INC104,403$1.35Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC150,000$1.29Mcall
LI AUTO INCLI AUTO INC231,300$1.26Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC12,950$1.22Mprincipal
TERNTERNS PHARMACEUTICALS INC22,774$1.2Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP35,385$1.2Mshares
APLSAPELLIS PHARMACEUTICALS INC29,601$1.19Mshares
BANDWIDTH INCBANDWIDTH INC13,300$1.19Mprincipal
ATROASTRONICS CORP17,667$1.18Mshares
CWANCLEARWATER ANALYTICS HLDGS I47,372$1.12Mshares
IIININSTEEL INDS INC33,064$1.11Mshares
TEMPUS AI INCTEMPUS AI INC50,000$1.09Mput
CDZICADIZ INC218,094$1.07Mshares
PGNYPROGYNY INC61,391$1.04Mshares
SEMRSEMRUSH HLDGS INC85,760$1.02Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC50,600$1.02Mput
DOCUSIGN INCDOCUSIGN INC45,900$1.02Mput
SMMTSUMMIT THERAPEUTICS INC53,523$1.01Mshares
NEOGENOMICS INCNEOGENOMICS INC11,000$1Mprincipal
AORTARTIVION INC26,371$966Kshares
SEA LTDSEA LTD13,100$918Kput
ARVNARVINAS INC86,231$914Kshares
CRCAPROSHARES TR22,000$908Kshares
ISHARES TRISHARES TR55,000$888Kcall
FEZSPDR INDEX SHS FDS14,000$869Kshares
HTBKHERITAGE COMM CORP69,624$869Kshares
VETVERMILION ENERGY INC62,748$865Kshares
VERITONE INCVERITONE INC8,930$848Kprincipal
SASEABRIDGE GOLD INC28,926$820Kshares
DEXCOM INCDEXCOM INC68,900$818Kput
MPLXMPLX LP14,282$815Kshares
PRAPROASSURANCE CORP32,757$810Kshares
MARA HOLDINGS INCMARA HOLDINGS INC130,100$794Kput

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 0001313360-26-000003 base2026-08-07acceptance 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 0001313360-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001313360-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001313360-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001313360-25-000008 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001313360-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001313360-25-000005 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001313360-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001313360-24-000010 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001313360-24-000008 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001313360-24-000007 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001313360-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001313360-23-000006 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001313360-23-000005 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001313360-23-000004 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001313360-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001313360-22-000005 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001313360-22-000004 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001313360-22-000003 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001313360-22-000002 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001313360-21-000004 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001313360-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001313360-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001313360-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001313360-20-000004 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001313360-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001313360-20-000002 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001313360-20-000001 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001313360-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001313360-19-000003 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001313360-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001313360-19-000001 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001313360-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001313360-18-000003 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001313360-18-000002 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001313360-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001313360-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001313360-17-000004 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001313360-17-000003 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001313360-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR/A 0001313360-17-000001 Quarter ended 2016-09-302017-02-08acceptance time not in the bulk data set
13F-HR 0001313360-16-000015 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001313360-16-000014 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001313360-16-000013 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001313360-16-000011 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001313360-15-000009 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001313360-15-000005 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001313360-15-000003 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001313360-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001313360-14-000014 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001313360-14-000012 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001313360-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001313360-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001313360-13-000016 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001313360-13-000014 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set